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 28 of 51
45782C276
45782C276
Shares:
17797(-17.5%)
Value:
$1.1B(-21.1%)
464289883
464289883
Shares:
28300(-40.5%)
Value:
$1.1B(-40.0%)
464287523
464287523
Shares:
5624(-52.9%)
Value:
$1.1B(-58.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
1111
Value:
$1.1B
46435U556
46435U556
Shares:
33304(+7.1%)
Value:
$1.0B(-9.2%)
33738D879
33738D879
Shares:
43552(+357.0%)
Value:
$1.0B(+347.2%)
464287556
464287556
Shares:
8046(+0.1%)
Value:
$1.0B(-3.1%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
14551(+18.8%)
Value:
$1.0B(+15.3%)
VSE CORP
VSEC|918284100
Shares:
8507
Value:
$1.0B
Seagate Technology Holdings plc
STX|G7997R103
Shares:
12009(+4.1%)
Value:
$1.0B(+2.5%)
45782C615
45782C615
Shares:
20418(+0.3%)
Value:
$1.0B(-2.8%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
64930(-0.1%)
Value:
$1.0B(+1.9%)
97717X669
97717X669
Shares:
12638(-7.3%)
Value:
$1.0B(-8.5%)
37954Y673
37954Y673
Shares:
26745(+3.4%)
Value:
$1.0B(-3.5%)
233051432
233051432
Shares:
27859(-13.2%)
Value:
$1.0B(-13.0%)
46434G822
EWJ|46434G822
Shares:
14623(-4.6%)
Value:
$1.0B(-2.5%)
33733E302
33733E302
Shares:
4511(+18.7%)
Value:
$1.0B(+8.4%)
92204A306
VDE|92204A306
Shares:
7718(+9.3%)
Value:
$1.0B(+16.9%)
45783Y624
45783Y624
Shares:
40597(-4.2%)
Value:
$996.2M(-4.7%)
CAMPBELL'S Co
CPB|134429109
Shares:
24787(+3.9%)
Value:
$989.5M(-1.0%)