Brookstone Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
541 identified473 unidentified

Holdings

1,014 positions
Manager:
SEC
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Page 22 of 51
464287598
IWD|464287598
Shares:
9981(-1.1%)
Value:
$1.9B(+0.5%)
389638107
389638107
Shares:
122963(+0.2%)
Value:
$1.9B(-45.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
5338(-3.1%)
Value:
$1.9B(-0.5%)
MPLX LP
MPLX|55336V100
Shares:
34794(+50.2%)
Value:
$1.9B(+68.0%)
46429B267
46429B267
Shares:
80745(-8.3%)
Value:
$1.9B(-8.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
21963(-4.5%)
Value:
$1.9B(+6.5%)
46435G516
ESGD|46435G516
Shares:
22453(-6.3%)
Value:
$1.8B(+0.5%)
464287325
464287325
Shares:
20103(+4.2%)
Value:
$1.8B(+10.5%)
3M CO
MMM|88579Y101
Shares:
12451(-8.5%)
Value:
$1.8B(+4.1%)
Medtronic plc
MDT|G5960L103
Shares:
20263(+1.2%)
Value:
$1.8B(+13.8%)
922908595
VBK|922908595
Shares:
7159(-12.1%)
Value:
$1.8B(-20.9%)
46435U549
46435U549
Shares:
37906(-2.8%)
Value:
$1.8B(-0.6%)
46435G193
46435G193
Shares:
77088(-2.7%)
Value:
$1.8B(-1.2%)
464289859
464289859
Shares:
22892(-6.5%)
Value:
$1.8B(-6.7%)
Permian Resources Corp
PR|71424F105
Shares:
125855
Value:
$1.7B
464288646
464288646
Shares:
33112(-2.1%)
Value:
$1.7B(-0.8%)
92891H606
92891H606
Shares:
46557
Value:
$1.7B
EMCOR Group, Inc.
EME|29084Q100
Shares:
4609
Value:
$1.7B
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
28412(+43.8%)
Value:
$1.7B(+58.8%)
45782C649
45782C649
Shares:
48737(-94.4%)
Value:
$1.7B(-94.5%)