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 21 of 51
45782C805
Shares:
68276(-5.2%)
Value:
$2.0B(-8.2%)
45783Y442
Shares:
68407(+6.0%)
Value:
$2.0B(+6.0%)
00214Q708
Shares:
61165(-12.1%)
Value:
$2.0B(-21.1%)
46137V233
Shares:
43889(-48.3%)
Value:
$2.0B(-52.3%)
81369Y407
Shares:
10225(+35.8%)
Value:
$2.0B(+19.5%)
78464A300
Shares:
25610(+71.0%)
Value:
$2.0B(+53.7%)
78464A821
Shares:
25121(+76.3%)
Value:
$2.0B(+61.3%)
72201R775
Shares:
21550(-79.2%)
Value:
$2.0B(-78.7%)
46435G243
Shares:
79553(-3.4%)
Value:
$2.0B(-2.3%)
78464A201
Shares:
23753(+79.6%)
Value:
$2.0B(+65.0%)
46434V878
Shares:
38581(-16.1%)
Value:
$2.0B(-15.6%)
78468R556
Shares:
14699(-7.5%)
Value:
$1.9B(-7.9%)
46435U218
Shares:
19640(-12.9%)
Value:
$1.9B(-19.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45782C805)✕ | 68.3K | All Managers (Combined) | $2.0M | ||
(cusip45783Y442)✕ | 68.4K | All Managers (Combined) | $2.0M | ||
(cusip00214Q708)✕ | 61.2K | All Managers (Combined) | $2.0M | ||
Baker Hughes Co(BKRcusip05722G100) | 46.2K | QoQ NEW(+46.2K) YoY NEW(+46.2K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip46137V233)✕ | 43.9K | All Managers (Combined) | $2.0M | ||
(cusip81369Y407)✕ | 10.2K | All Managers (Combined) | $2.0M | ||
(cusip78464A300)✕ | 25.6K | All Managers (Combined) | $2.0M | ||
Evergy, Inc.(EVRGcusip30034W106) | 29.1K | All Managers (Combined) | $2.0M | ||
| 10.1K | All Managers (Combined) | $2.0M | |||
(cusip78464A821)✕ | 25.1K | All Managers (Combined) | $2.0M | ||
(cusip72201R775)✕ | 21.6K | All Managers (Combined) | $2.0M | ||
(cusip46435G243)✕ | 79.6K | All Managers (Combined) | $2.0M | ||
Fiserv Inc(FIcusip337738108) | 9.0K | All Managers (Combined) | $2.0M | ||
(cusip78464A201)✕ | 23.8K | All Managers (Combined) | $2.0M | ||
(cusip46434V878)✕ | 38.6K | All Managers (Combined) | $2.0M | ||
S&T Bancorp Inc(STBAcusip783859101) | 52.7K | All Managers (Combined) | $2.0M | ||
(cusip78468R556)✕ | 14.7K | All Managers (Combined) | $1.9M | ||
| 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 17.0K | All Managers (Combined) | $1.9M | |||
(cusip46435U218)✕ | 19.6K | All Managers (Combined) | $1.9M |