Brookstone-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "HYT", null, null, null, null, "GDX", null, null, null, null, null, null, null, "TROW", null, "NLY", "FTAI", "AAL", "EXAS", null, "SPR", "SMCI", "MU", null, "JXN", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "PAA", "TGTX", "MAIN", null, null, null, "VONG", "ALL", null, "GOOGL", null, null, "VDE", null, "AXP", null, null, "APG", "AIG", "ASML", "T", "BLK", "GLTR", null, null, null, null, null, null, "AMRN", "CAT", "AVDE", "AVGO", "APP", null, "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", null, "ARCC", null, "BBDC", null, null, "CGO", null, null, null, null, "BSX", null, null, "CSQ", null, null, null, null, null, null, null, "DBEF", null, null, "CCI", "COF", null, "CMI", null, null, null, null, null, null, null, "DUK", "PECO", null, "D", "MARA", null, null, null, "UTG", "PDI", null, "PHK", "FAT", null, null, 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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
- Manager Name
- Brookstone-Capital-Management
Data Enrichment
53% identified541 identified473 unidentified
Holdings
1,014 positions • $7.0B total value
Manager:
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Page 18 of 51
69374H568
Shares:100.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.0B)
46435U853
Shares:76.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
Shares:16.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
81369Y605
Shares:56.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
00214Q401
Shares:29.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
46431W507
Shares:54.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
78468R606
Shares:118.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
46428Q109
Shares:89.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.0B)
33738R506
Shares:46.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.0B)
45784N825
Shares:106.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.0B)
45783Y244
Shares:97.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 116.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | ||
EXELON CORP(EXCcusip30161N101) | 63.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.0B) | ||
| 40.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.0B) | |||
(cusip69374H568)✕ | 100.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.0B) | ||
(cusip46435U853)✕ | 76.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
| 16.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | |||
Blackstone Inc.(BXcusip09260D107) | 20.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
(cusip81369Y605)✕ | 56.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
(cusip00214Q401)✕ | 29.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
| 25.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | |||
(cusip46431W507)✕ | 54.6K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
(cusip78468R606)✕ | 118.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
(cusip46428Q109)✕ | 89.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.0B) | ||
| 91.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.0B) | |||
| 31.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.0B) | |||
(cusip33738R506)✕ | 46.5K | YoY NEW(+46.5K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.0B) | YoY NEW(+$2.7M) |
| 11.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.0B) | |||
(cusip45784N825)✕ | 106.4K | QoQ NEW(+106.4K) YoY NEW(+106.4K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.0B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
| 19.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$7.0B) | |||
(cusip45783Y244)✕ | 97.1K | YoY NEW(+97.1K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.0B) | YoY NEW(+$2.6M) |