Brookstone-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: brookstone-capital-management
Manager Name: Brookstone-Capital-Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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66537J804

Shares:2.2M

Value:$58.8M

% of Portfolio:0.8% ($58.8M/$7.0B)

74348A467

Shares:561.6K

Value:$57.4M

% of Portfolio:0.8% ($57.4M/$7.0B)

45782C565

Shares:1.6M

Value:$56.0M

% of Portfolio:0.8% ($56.0M/$7.0B)

45782C300

Shares:1.4M

Value:$55.1M

% of Portfolio:0.8% ($55.1M/$7.0B)

45782C821

Shares:1.6M

Value:$54.8M

% of Portfolio:0.8% ($54.8M/$7.0B)

45782C425

Shares:1.7M

Value:$54.6M

% of Portfolio:0.8% ($54.6M/$7.0B)

922908363

VOO|922908363

Shares:100.8K

Value:$51.8M

% of Portfolio:0.7% ($51.8M/$7.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:318.0K

Value:$49.2M

% of Portfolio:0.7% ($49.2M/$7.0B)

46434V860

Shares:958.6K

Value:$48.6M

% of Portfolio:0.7% ($48.6M/$7.0B)

78468R663

Shares:517.6K

Value:$47.5M

% of Portfolio:0.7% ($47.5M/$7.0B)

46138E354

Shares:618.9K

Value:$46.2M

% of Portfolio:0.7% ($46.2M/$7.0B)

78464A854

SPLG|78464A854

Shares:691.4K

Value:$45.5M

% of Portfolio:0.7% ($45.5M/$7.0B)

46641Q332

Shares:794.2K

Value:$45.4M

% of Portfolio:0.7% ($45.4M/$7.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:139.5K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$7.0B)

09661T602

Shares:950.9K

Value:$40.1M

% of Portfolio:0.6% ($40.1M/$7.0B)

921943858

VEA|921943858

Shares:771.6K

Value:$39.2M

% of Portfolio:0.6% ($39.2M/$7.0B)

46137V357

RSP|46137V357

Shares:223.2K

Value:$38.7M

% of Portfolio:0.6% ($38.7M/$7.0B)

45782C797

Shares:973.5K

Value:$37.8M

% of Portfolio:0.5% ($37.8M/$7.0B)

45782C540

Shares:999.4K

Value:$37.6M

% of Portfolio:0.5% ($37.6M/$7.0B)

66537J879

Shares:1.2M

Value:$36.9M

% of Portfolio:0.5% ($36.9M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66537J804)✕	2.2M	QoQ +5.08% (+108.8K) YoY +11.11% (+224.6K)	All Managers (Combined)	$58.8M	0.8% ($58.8M/$7.0B)	QoQ +7.67% (+$4.2M) YoY +13.87% (+$7.2M)
(cusip74348A467)✕	561.6K	QoQ +0.68% (+3.8K) YoY +26.37% (+117.2K)	All Managers (Combined)	$57.4M	0.8% ($57.4M/$7.0B)	QoQ +3.34% (+$1.9M) YoY +27.33% (+$12.3M)
(cusip45782C565)✕	1.6M	QoQ +77.30% (+718.8K) YoY +1841.71% (+1.6M)	All Managers (Combined)	$56.0M	0.8% ($56.0M/$7.0B)	QoQ +73.87% (+$23.8M) YoY +1916.23% (+$53.2M)
(cusip45782C300)✕	1.4M	QoQ +3173.80% (+1.4M) YoY +217.36% (+989.3K)	All Managers (Combined)	$55.1M	0.8% ($55.1M/$7.0B)	QoQ +3105.85% (+$53.4M) YoY +235.29% (+$38.7M)
(cusip45782C821)✕	1.6M	QoQ +82.03% (+714.6K) YoY +3218.53% (+1.5M)	All Managers (Combined)	$54.8M	0.8% ($54.8M/$7.0B)	QoQ +78.27% (+$24.1M) YoY +3312.84% (+$53.2M)
(cusip45782C425)✕	1.7M	QoQ +3268.28% (+1.6M) YoY +212.52% (+1.1M)	All Managers (Combined)	$54.6M	0.8% ($54.6M/$7.0B)	QoQ +3179.19% (+$52.9M) YoY +228.70% (+$38.0M)
(VOOcusip922908363)	100.8K	QoQ +9.74% (+8.9K) YoY +76.12% (+43.6K)	All Managers (Combined)	$51.8M	0.7% ($51.8M/$7.0B)	QoQ +4.67% (+$2.3M) YoY +88.29% (+$24.3M)
Alphabet Inc.(GOOGLcusip02079K305)	318.0K	QoQ -4.70% (-15.7K) YoY +25.66% (+64.9K)	All Managers (Combined)	$49.2M	0.7% ($49.2M/$7.0B)	QoQ -22.15% (-$14.0M) YoY +28.74% (+$11.0M)
(cusip46434V860)✕	958.6K	QoQ -0.68% (-6.6K) YoY +476.78% (+792.4K)	All Managers (Combined)	$48.6M	0.7% ($48.6M/$7.0B)	QoQ -0.31% (-$151.1K) YoY +476.44% (+$40.1M)
(cusip78468R663)✕	517.6K	QoQ +44.45% (+159.3K) YoY +2.20% (+11.2K)	All Managers (Combined)	$47.5M	0.7% ($47.5M/$7.0B)	QoQ +44.92% (+$14.7M) YoY +2.13% (+$991.1K)
(cusip46138E354)✕	618.9K	QoQ +2.19% (+13.3K) YoY -4.96% (-32.3K)	All Managers (Combined)	$46.2M	0.7% ($46.2M/$7.0B)	QoQ +9.08% (+$3.9M) YoY +7.80% (-$3.3M)
(SPLGcusip78464A854)	691.4K	QoQ -3.37% (-24.1K) YoY -50.52% (-706.2K)	All Managers (Combined)	$45.5M	0.7% ($45.5M/$7.0B)	QoQ -7.82% (-$3.9M) YoY -47.12% (-$40.5M)
(cusip46641Q332)✕	794.2K	QoQ +4.64% (+35.3K) YoY +9.50% (+68.9K)	All Managers (Combined)	$45.4M	0.7% ($45.4M/$7.0B)	QoQ +3.93% (+$1.7M) YoY +8.14% (+$3.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	139.5K	QoQ +14.84% (+18.0K) YoY +7.21% (+9.4K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$7.0B)	QoQ +36.66% (+$10.8M) YoY +50.16% (+$13.4M)
(cusip09661T602)✕	950.9K	QoQ -33.81% (-485.8K) YoY NEW(+950.9K)	All Managers (Combined)	$40.1M	0.6% ($40.1M/$7.0B)	QoQ -32.35% (-$19.2M) YoY NEW(+$40.1M)
(VEAcusip921943858)	771.6K	QoQ +4.14% (+30.7K) YoY -49.77% (-764.7K)	All Managers (Combined)	$39.2M	0.6% ($39.2M/$7.0B)	QoQ +10.69% (+$3.8M) YoY -49.11% (-$37.9M)
(RSPcusip46137V357)	223.2K	QoQ -7.17% (-17.3K) YoY +457.08% (+183.2K)	All Managers (Combined)	$38.7M	0.6% ($38.7M/$7.0B)	QoQ -8.23% (-$3.5M) YoY +469.78% (+$31.9M)
(cusip45782C797)✕	973.5K	QoQ +2.17% (+20.7K) YoY +421.81% (+787.0K)	All Managers (Combined)	$37.8M	0.5% ($37.8M/$7.0B)	QoQ +0.32% (+$122.5K) YoY +440.74% (+$30.8M)
(cusip45782C540)✕	999.4K	QoQ +5.13% (+48.8K) YoY -3.00% (-31.0K)	All Managers (Combined)	$37.6M	0.5% ($37.6M/$7.0B)	QoQ +2.89% (+$1.1M) YoY -0.34% (-$131.5K)
(cusip66537J879)✕	1.2M	QoQ +1.23% (-15.0K) YoY +2.65% (+32.0K)	All Managers (Combined)	$36.9M	0.5% ($36.9M/$7.0B)	QoQ -1.25% (-$467.8K) YoY +6.75% (+$2.3M)