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 29 of 51
NOVO NORDISK A S
NVO|670100205
Shares:
14189(-4.0%)
Value:
$985.3M(-22.5%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
7883(+4.4%)
Value:
$980.6M(+27.3%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
8583(+0.0%)
Value:
$971.5M(+7.2%)
46429B598
46429B598
Shares:
18801(+16.1%)
Value:
$967.9M(+13.5%)
464287622
IWB|464287622
Shares:
3146(-1.5%)
Value:
$965.0M(-6.2%)
00162Q452
00162Q452
Shares:
18523(-20.0%)
Value:
$962.1M(-13.8%)
92204A405
VFH|92204A405
Shares:
8002(-7.7%)
Value:
$956.0M(-6.6%)
69374H873
69374H873
Shares:
30385
Value:
$954.4M
26923N108
26923N108
Shares:
22242(+38.3%)
Value:
$952.4M(+35.4%)
46435G102
46435G102
Shares:
11321(+14.9%)
Value:
$946.5M(+13.1%)
025072703
AVDE|025072703
Shares:
14198(-10.5%)
Value:
$940.9M(-3.4%)
92206C409
92206C409
Shares:
11829(+10.6%)
Value:
$933.8M(+11.9%)
45782C292
45782C292
Shares:
27727(-9.9%)
Value:
$928.2M(-10.3%)
FEDEX CORP
FDX|31428X106
Shares:
3805(-4.7%)
Value:
$927.5M(-17.4%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
94868(+508.8%)
Value:
$908.8M(+533.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
9175(+7.6%)
Value:
$905.1M(+3.6%)
464287861
464287861
Shares:
15430
Value:
$898.0M
ENTERGY CORP /DE/
ETR|29364G103
Shares:
10416(-93.9%)
Value:
$890.4M(-93.1%)
33738R308
33738R308
Shares:
40629(+13.7%)
Value:
$888.1M(+6.8%)
46641Q837
46641Q837
Shares:
17534(-34.4%)
Value:
$887.8M(-34.0%)