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 19 of 51
45783Y673
Shares:
83460(+31.3%)
Value:
$2.6B(+26.3%)
45783Y541
Shares:
89852(-0.2%)
Value:
$2.5B(+0.8%)
33739E108
Shares:
142790(+7.5%)
Value:
$2.5B(+6.9%)
45784N601
Shares:
100484
Value:
$2.5B
032108664
Shares:
34193(+3.0%)
Value:
$2.5B(-0.8%)
33740U828
Shares:
103854(-7.6%)
Value:
$2.4B(-3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y673)✕ | 83.5K | All Managers (Combined) | $2.6M | ||
Starbucks Corp(SBUXcusip855244109) | 26.4K | All Managers (Combined) | $2.6M | ||
5.6K | QoQ -0.47% (-27)YoY +5.24% (-279) | All Managers (Combined) | $2.6M | ||
Paychex Inc(PAYXcusip704326107) | 16.6K | All Managers (Combined) | $2.6M | ||
12.2K | All Managers (Combined) | $2.5M | |||
35.8K | All Managers (Combined) | $2.5M | |||
(cusip45783Y541)✕ | 89.9K | All Managers (Combined) | $2.5M | ||
10.3K | All Managers (Combined) | $2.5M | |||
(cusip33739E108)✕ | 142.8K | All Managers (Combined) | $2.5M | ||
(cusip45784N601)✕ | 100.5K | QoQ NEW(+100.5K) YoY NEW(+100.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
111.9K | All Managers (Combined) | $2.5M | |||
Morgan Stanley(MScusip617446448) | 21.1K | All Managers (Combined) | $2.5M | ||
(cusip032108664)✕ | 34.2K | All Managers (Combined) | $2.5M | ||
Phillips 66(PSXcusip718546104) | 19.5K | All Managers (Combined) | $2.4M | ||
66.0K | All Managers (Combined) | $2.4M | |||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
38.8K | All Managers (Combined) | $2.4M | |||
(cusip33740U828)✕ | 103.9K | All Managers (Combined) | $2.4M | ||
11.6K | All Managers (Combined) | $2.3M | |||
41.3K | All Managers (Combined) | $2.3M |