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 27 of 51
389930207
Shares:
31559
Value:
$1.2B
33738D739
Shares:
57655
Value:
$1.2B
45783Y566
Shares:
46217(-13.4%)
Value:
$1.1B(-13.7%)
00214Q302
Shares:
55306(-5.4%)
Value:
$1.1B(-16.6%)
45783Y236
Shares:
42667(+2.9%)
Value:
$1.1B(+1.9%)
66538R748
Shares:
19408(+0.8%)
Value:
$1.1B(-12.0%)
14020Y508
Shares:
42971(+112.1%)
Value:
$1.1B(+116.2%)
33740F672
Shares:
29040(+0.0%)
Value:
$1.1B(-2.6%)
82889N699
Shares:
37250
Value:
$1.1B
45783Y335
Shares:
41833(-6.5%)
Value:
$1.1B(-7.2%)
78468R861
Shares:
56750(+75.8%)
Value:
$1.1B(+82.5%)
46434G863
Shares:
31121(+0.6%)
Value:
$1.1B(+5.3%)
03073E105
Shares:
3904(-2.3%)
Value:
$1.1B(+20.9%)
33740U729
Shares:
45926(-9.2%)
Value:
$1.1B(-10.7%)
464288810
Shares:
17885(+1.8%)
Value:
$1.1B(+5.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip389930207)✕ | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33738D739)✕ | 57.7K | QoQ NEW(+57.7K) YoY NEW(+57.7K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip45783Y566)✕ | 46.2K | All Managers (Combined) | $1.1M | ||
(cusip00214Q302)✕ | 55.3K | All Managers (Combined) | $1.1M | ||
(cusip45783Y236)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 4.6K | All Managers (Combined) | $1.1M | |||
(cusip66538R748)✕ | 19.4K | QoQ +0.84% (-162)YoY -0.22% (-43) | All Managers (Combined) | $1.1M | |
(cusip14020Y508)✕ | 43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip33740F672)✕ | 29.0K | QoQ 0.00% (-0)YoY -1.71% (-507) | All Managers (Combined) | $1.1M | |
(cusip82889N699)✕ | 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Welltower Inc.(WELLcusip95040Q104) | 7.2K | All Managers (Combined) | $1.1M | ||
| 2.3K | QoQ -2.41% (-56)YoY -4.39% (-104) | All Managers (Combined) | $1.1M | ||
(cusip45783Y335)✕ | 41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip78468R861)✕ | 56.8K | All Managers (Combined) | $1.1M | ||
(cusip46434G863)✕ | 31.1K | All Managers (Combined) | $1.1M | ||
(cusip03073E105)✕ | 3.9K | QoQ -2.27% (-91) | All Managers (Combined) | $1.1M | |
| 32.8K | All Managers (Combined) | $1.1M | |||
Genuine Parts Co(GPCcusip372460105) | 9.1K | All Managers (Combined) | $1.1M | ||
(cusip33740U729)✕ | 45.9K | All Managers (Combined) | $1.1M | ||
(cusip464288810)✕ | 17.9K | QoQ +1.83% (+323)YoY -1.55% (-283) | All Managers (Combined) | $1.1M |