Brookstone Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 1,014
- Total Value
- 6978518710
- Accession Number
- 0001062993-25-008149
- Form Type
- 13F-HR
- CIK
- 0001599584
- Manager Name
- Brookstone Capital Management
Data Enrichment
53% identified541 identified473 unidentified
Holdings
1,014 positions
Manager:
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Page 18 of 51
69374H568
Shares:
100413(-40.9%)
Value:
$2.9B(-42.3%)
46435U853
Shares:
76719(-3.1%)
Value:
$2.8B(-3.0%)
81369Y605
Shares:
56168(-17.0%)
Value:
$2.8B(-14.5%)
00214Q401
Shares:
29457(-9.5%)
Value:
$2.8B(-20.6%)
46431W507
Shares:
54561(-11.0%)
Value:
$2.8B(-10.3%)
78468R606
Shares:
118324(+3.2%)
Value:
$2.8B(+3.0%)
46428Q109
Shares:
89130(-0.3%)
Value:
$2.8B(+17.4%)
33738R506
Shares:
46488(+59.6%)
Value:
$2.7B(+58.0%)
45784N825
Shares:
106435
Value:
$2.7B
45783Y244
Shares:
97055(+12.5%)
Value:
$2.6B(+12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pfizer Inc(PFEcusip717081103) | 116.7K | All Managers (Combined) | $3.0M | ||
Exelon Corp(EXCcusip30161N101) | 63.4K | All Managers (Combined) | $2.9M | ||
40.6K | All Managers (Combined) | $2.9M | |||
(cusip69374H568)✕ | 100.4K | All Managers (Combined) | $2.9M | ||
(cusip46435U853)✕ | 76.7K | All Managers (Combined) | $2.8M | ||
16.0K | All Managers (Combined) | $2.8M | |||
Blackstone Inc.(BXcusip09260D107) | 20.0K | All Managers (Combined) | $2.8M | ||
(cusip81369Y605)✕ | 56.2K | All Managers (Combined) | $2.8M | ||
(cusip00214Q401)✕ | 29.5K | All Managers (Combined) | $2.8M | ||
25.1K | All Managers (Combined) | $2.8M | |||
(cusip46431W507)✕ | 54.6K | All Managers (Combined) | $2.8M | ||
(cusip78468R606)✕ | 118.3K | All Managers (Combined) | $2.8M | ||
(cusip46428Q109)✕ | 89.1K | All Managers (Combined) | $2.8M | ||
91.9K | All Managers (Combined) | $2.7M | |||
31.5K | All Managers (Combined) | $2.7M | |||
(cusip33738R506)✕ | 46.5K | YoY NEW(+46.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
11.7K | All Managers (Combined) | $2.7M | |||
(cusip45784N825)✕ | 106.4K | QoQ NEW(+106.4K) YoY NEW(+106.4K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
19.7K | All Managers (Combined) | $2.7M | |||
(cusip45783Y244)✕ | 97.1K | YoY NEW(+97.1K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |