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 27 of 51
389930207
Shares:31.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.0B)
33738D739
Shares:57.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.0B)
45783Y566
Shares:46.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
00214Q302
Shares:55.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
45783Y236
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
66538R748
Shares:19.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
14020Y508
Shares:43.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
33740F672
Shares:29.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
82889N699
Shares:37.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
45783Y335
Shares:41.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
78468R861
Shares:56.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
46434G863
Shares:31.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
03073E105
Shares:3.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
33740U729
Shares:45.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
464288810
Shares:17.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip389930207)✕ | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33738D739)✕ | 57.7K | QoQ NEW(+57.7K) YoY NEW(+57.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip45783Y566)✕ | 46.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip00214Q302)✕ | 55.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip45783Y236)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | YoY NEW(+$1.1M) |
| 4.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | |||
(cusip66538R748)✕ | 19.4K | QoQ +0.84% (-162)YoY -0.22% (-43) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | |
(cusip14020Y508)✕ | 43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | YoY NEW(+$1.1M) |
(cusip33740F672)✕ | 29.0K | QoQ 0.00% (-0)YoY -1.71% (-507) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | |
(cusip82889N699)✕ | 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
WELLTOWER INC.(WELLcusip95040Q104) | 7.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
| 2.3K | QoQ -2.41% (-56)YoY -4.39% (-104) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip45783Y335)✕ | 41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | YoY NEW(+$1.1M) |
(cusip78468R861)✕ | 56.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip46434G863)✕ | 31.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip03073E105)✕ | 3.9K | QoQ -2.27% (-91) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | |
| 32.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | |||
GENUINE PARTS CO(GPCcusip372460105) | 9.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip33740U729)✕ | 45.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) | ||
(cusip464288810)✕ | 17.9K | QoQ +1.83% (+323)YoY -1.55% (-283) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$7.0B) |