Brookstone-Capital-Management
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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 19 of 51
45783Y673
Shares:83.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.0B)
Shares:12.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.0B)
45783Y541
Shares:89.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.0B)
33739E108
Shares:142.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.0B)
45784N601
Shares:100.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.0B)
032108664
Shares:34.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.0B)
33740U828
Shares:103.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y673)✕ | 83.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.0B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 26.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.0B) | ||
| 5.6K | QoQ -0.47% (-27)YoY +5.24% (-279) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.0B) | ||
PAYCHEX INC(PAYXcusip704326107) | 16.6K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$7.0B) | ||
| 12.2K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | |||
| 35.8K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | |||
(cusip45783Y541)✕ | 89.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | ||
| 10.3K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | |||
(cusip33739E108)✕ | 142.8K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | ||
(cusip45784N601)✕ | 100.5K | QoQ NEW(+100.5K) YoY NEW(+100.5K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 111.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | |||
MORGAN STANLEY(MScusip617446448) | 21.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | ||
(cusip032108664)✕ | 34.2K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.0B) | ||
Phillips 66(PSXcusip718546104) | 19.5K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.0B) | ||
| 66.0K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.0B) | |||
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.0B) | YoY NEW(+$2.4M) | |
| 38.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.0B) | |||
(cusip33740U828)✕ | 103.9K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$7.0B) | ||
| 11.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.0B) | |||
| 41.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.0B) |