Brookstone-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: brookstone-capital-management
Manager Name: Brookstone-Capital-Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVO NORDISK A S

NVO|670100205

Shares:14.2K

Value:$985.3K

% of Portfolio:0.0% ($985.3K/$7.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.9K

Value:$980.6K

% of Portfolio:0.0% ($980.6K/$7.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.6K

Value:$971.5K

% of Portfolio:0.0% ($971.5K/$7.0B)

46429B598

Shares:18.8K

Value:$967.9K

% of Portfolio:0.0% ($967.9K/$7.0B)

464287622

IWB|464287622

Shares:3.1K

Value:$965.0K

% of Portfolio:0.0% ($965.0K/$7.0B)

00162Q452

Shares:18.5K

Value:$962.1K

% of Portfolio:0.0% ($962.1K/$7.0B)

92204A405

VFH|92204A405

Shares:8.0K

Value:$956.0K

% of Portfolio:0.0% ($956.0K/$7.0B)

69374H873

Shares:30.4K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$7.0B)

26923N108

Shares:22.2K

Value:$952.4K

% of Portfolio:0.0% ($952.4K/$7.0B)

46435G102

Shares:11.3K

Value:$946.5K

% of Portfolio:0.0% ($946.5K/$7.0B)

025072703

AVDE|025072703

Shares:14.2K

Value:$940.9K

% of Portfolio:0.0% ($940.9K/$7.0B)

92206C409

Shares:11.8K

Value:$933.8K

% of Portfolio:0.0% ($933.8K/$7.0B)

45782C292

Shares:27.7K

Value:$928.2K

% of Portfolio:0.0% ($928.2K/$7.0B)

FEDEX CORP

FDX|31428X106

Shares:3.8K

Value:$927.5K

% of Portfolio:0.0% ($927.5K/$7.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:94.9K

Value:$908.8K

% of Portfolio:0.0% ($908.8K/$7.0B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.2K

Value:$905.1K

% of Portfolio:0.0% ($905.1K/$7.0B)

464287861

Shares:15.4K

Value:$898.0K

% of Portfolio:0.0% ($898.0K/$7.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.4K

Value:$890.4K

% of Portfolio:0.0% ($890.4K/$7.0B)

33738R308

Shares:40.6K

Value:$888.1K

% of Portfolio:0.0% ($888.1K/$7.0B)

46641Q837

Shares:17.5K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	14.2K	QoQ -4.03% (-596) YoY -11.54% (-1.9K)	All Managers (Combined)	$985.3K	0.0% ($985.3K/$7.0B)	QoQ -22.52% (-$286.5K) YoY -52.16% (-$1.1M)
BROWN & BROWN, INC.(BROcusip115236101)	7.9K	QoQ +4.39% (+332) YoY -21.27% (-2.1K)	All Managers (Combined)	$980.6K	0.0% ($980.6K/$7.0B)	QoQ +27.29% (+$210.3K) YoY +11.87% (-$104.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.6K	QoQ +0.02% (+2) YoY +30.16% (+2.0K)	All Managers (Combined)	$971.5K	0.0% ($971.5K/$7.0B)	QoQ +7.17% (+$65.1K) YoY +11.61% (+$101.1K)
(cusip46429B598)✕	18.8K	QoQ +16.06% (+2.6K) YoY -17.35% (-3.9K)	All Managers (Combined)	$967.9K	0.0% ($967.9K/$7.0B)	QoQ +13.51% (+$115.2K) YoY -17.53% (-$205.8K)
(IWBcusip464287622)	3.1K	QoQ -1.50% (-48) YoY -15.01% (-556)	All Managers (Combined)	$965.0K	0.0% ($965.0K/$7.0B)	QoQ -6.22% (-$64.1K) YoY -9.50% (-$101.4K)
(cusip00162Q452)✕	18.5K	QoQ -20.02% (-4.6K) YoY -50.56% (-18.9K)	All Managers (Combined)	$962.1K	0.0% ($962.1K/$7.0B)	QoQ -13.75% (-$153.4K) YoY -45.89% (-$816.2K)
(VFHcusip92204A405)	8.0K	QoQ -7.69% (-667) YoY +299.50% (+6.0K)	All Managers (Combined)	$956.0K	0.0% ($956.0K/$7.0B)	QoQ -6.59% (-$67.5K) YoY +366.14% (+$750.9K)
(cusip69374H873)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$954.4K	0.0% ($954.4K/$7.0B)	QoQ NEW(+$954.4K) YoY NEW(+$954.4K)
(cusip26923N108)✕	22.2K	QoQ +38.29% (+6.2K) YoY +86.90% (+10.3K)	All Managers (Combined)	$952.4K	0.0% ($952.4K/$7.0B)	QoQ +35.44% (+$249.3K) YoY +97.75% (+$470.8K)
(cusip46435G102)✕	11.3K	QoQ +14.93% (+1.5K) YoY +74.89% (+4.8K)	All Managers (Combined)	$946.5K	0.0% ($946.5K/$7.0B)	QoQ +13.09% (+$109.6K) YoY +83.17% (+$429.8K)
(AVDEcusip025072703)	14.2K	QoQ -10.51% (-1.7K) YoY -79.33% (-54.5K)	All Managers (Combined)	$940.9K	0.0% ($940.9K/$7.0B)	QoQ -3.37% (-$32.9K) YoY -78.51% (-$3.4M)
(cusip92206C409)✕	11.8K	QoQ +10.62% (+1.1K) YoY +26.90% (+2.5K)	All Managers (Combined)	$933.8K	0.0% ($933.8K/$7.0B)	QoQ +11.94% (+$99.6K) YoY +29.58% (+$213.2K)
(cusip45782C292)✕	27.7K	QoQ -9.87% (-3.0K) YoY -17.72% (-6.0K)	All Managers (Combined)	$928.2K	0.0% ($928.2K/$7.0B)	QoQ -10.25% (-$106.0K) YoY -8.98% (-$91.7K)
FEDEX CORP(FDXcusip31428X106)	3.8K	QoQ -4.70% (-188) YoY -15.78% (-713)	All Managers (Combined)	$927.5K	0.0% ($927.5K/$7.0B)	QoQ -17.42% (-$195.7K) YoY -29.14% (-$381.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	94.9K	QoQ +508.79% (+79.3K) YoY NEW(+94.9K)	All Managers (Combined)	$908.8K	0.0% ($908.8K/$7.0B)	QoQ +533.25% (+$765.3K) YoY NEW(+$908.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.2K	QoQ +7.61% (+649) YoY +24.32% (+1.8K)	All Managers (Combined)	$905.1K	0.0% ($905.1K/$7.0B)	QoQ +3.56% (+$31.2K) YoY +37.91% (+$248.8K)
(cusip464287861)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$898.0K	0.0% ($898.0K/$7.0B)	QoQ NEW(+$898.0K) YoY NEW(+$898.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.4K	QoQ -93.91% (-160.8K) YoY -89.27% (-86.7K)	All Managers (Combined)	$890.4K	0.0% ($890.4K/$7.0B)	QoQ -93.14% (-$12.1M) YoY -91.32% (-$9.4M)
(cusip33738R308)✕	40.6K	QoQ +13.68% (+4.9K) YoY +70.09% (+16.7K)	All Managers (Combined)	$888.1K	0.0% ($888.1K/$7.0B)	QoQ +6.79% (+$56.5K) YoY +65.47% (+$351.4K)
(cusip46641Q837)✕	17.5K	QoQ -34.36% (-9.2K) YoY -23.39% (-5.4K)	All Managers (Combined)	$887.8K	0.0% ($887.8K/$7.0B)	QoQ -34.02% (-$457.8K) YoY -23.12% (-$267.0K)