Brookstone-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "HYT", null, null, null, null, "GDX", null, null, null, null, null, null, null, "TROW", null, "NLY", "FTAI", "AAL", "EXAS", null, "SPR", "SMCI", "MU", null, "JXN", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "PAA", "TGTX", "MAIN", null, null, null, "VONG", "ALL", null, "GOOGL", null, null, "VDE", null, "AXP", null, null, "APG", "AIG", "ASML", "T", "BLK", "GLTR", null, null, null, null, null, null, "AMRN", "CAT", "AVDE", "AVGO", "APP", null, "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", null, "ARCC", null, "BBDC", null, null, "CGO", null, null, null, null, "BSX", null, null, "CSQ", null, null, null, null, null, null, null, "DBEF", null, null, "CCI", "COF", null, "CMI", null, null, null, null, null, null, null, "DUK", "PECO", null, "D", "MARA", null, null, null, "UTG", "PDI", null, "PHK", "FAT", null, null, 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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 23 of 51
46137V100
Shares:14.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.0B)
808524854
Shares:66.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.0B)
33740F664
Shares:39.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.0B)
35473P439
Shares:61.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.0B)
45783Y616
Shares:64.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.0B)
45782C391
Shares:32.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.0B)
464288661
Shares:12.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.0B)
45783Y491
Shares:61.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V100)✕ | 14.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.0B) | ||
(cusip808524854)✕ | 66.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.0B) | ||
(cusip33740F664)✕ | 39.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.0B) | ||
PACCAR INC(PCARcusip693718108) | 16.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.0B) | ||
(cusip35473P439)✕ | 61.2K | QoQ NEW(+61.2K) YoY NEW(+61.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 7.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.0B) | |||
PARSONS CORP(PSNcusip70202L102) | 27.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.0B) | ||
(cusip45783Y616)✕ | 64.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.0B) | ||
| 5.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.0B) | |||
| 14.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 5.0K | QoQ +2.45% (-121)YoY NEW(+5.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | YoY NEW(+$1.5M) |
GoDaddy Inc.(GDDYcusip380237107) | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip45782C391)✕ | 32.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | ||
(cusip464288661)✕ | 12.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | ||
| 32.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | |||
| 101.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | |||
| 12.2K | QoQ -6.42% (-835)YoY -6.01% (-779) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | ||
TARGET CORP(TGTcusip87612E106) | 14.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | ||
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip45783Y491)✕ | 61.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.0B) |