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 3 of 51
45782C417
Shares:1.0M
Value:$36.2M
% of Portfolio:0.5% ($36.2M/$7.0B)
66537J853
Shares:1.3M
Value:$35.3M
% of Portfolio:0.5% ($35.3M/$7.0B)
66537J861
Shares:1.2M
Value:$35.0M
% of Portfolio:0.5% ($35.0M/$7.0B)
45782C508
Shares:826.2K
Value:$34.3M
% of Portfolio:0.5% ($34.3M/$7.0B)
46436E718
Shares:340.1K
Value:$34.2M
% of Portfolio:0.5% ($34.2M/$7.0B)
45782C573
Shares:903.6K
Value:$33.6M
% of Portfolio:0.5% ($33.6M/$7.0B)
33740F755
Shares:1.1M
Value:$33.2M
% of Portfolio:0.5% ($33.2M/$7.0B)
26922B105
Shares:976.2K
Value:$31.5M
% of Portfolio:0.5% ($31.5M/$7.0B)
316188309
Shares:690.4K
Value:$31.5M
% of Portfolio:0.5% ($31.5M/$7.0B)
37954Y475
Shares:782.7K
Value:$30.9M
% of Portfolio:0.4% ($30.9M/$7.0B)
46138G888
Shares:291.5K
Value:$30.8M
% of Portfolio:0.4% ($30.8M/$7.0B)
46138J825
Shares:1.5M
Value:$30.3M
% of Portfolio:0.4% ($30.3M/$7.0B)
46138J791
Shares:1.5M
Value:$30.0M
% of Portfolio:0.4% ($30.0M/$7.0B)
46138J783
Shares:1.5M
Value:$30.0M
% of Portfolio:0.4% ($30.0M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C417)✕ | 1.0M | All Managers (Combined) | $36.2M | 0.5% ($36.2M/$7.0B) | ||
(cusip66537J853)✕ | 1.3M | All Managers (Combined) | $35.3M | 0.5% ($35.3M/$7.0B) | ||
(cusip66537J861)✕ | 1.2M | All Managers (Combined) | $35.0M | 0.5% ($35.0M/$7.0B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 134.2K | All Managers (Combined) | $34.8M | 0.5% ($34.8M/$7.0B) | ||
(cusip45782C508)✕ | 826.2K | All Managers (Combined) | $34.3M | 0.5% ($34.3M/$7.0B) | ||
(cusip46436E718)✕ | 340.1K | All Managers (Combined) | $34.2M | 0.5% ($34.2M/$7.0B) | ||
(cusip45782C573)✕ | 903.6K | All Managers (Combined) | $33.6M | 0.5% ($33.6M/$7.0B) | ||
(cusip33740F755)✕ | 1.1M | All Managers (Combined) | $33.2M | 0.5% ($33.2M/$7.0B) | ||
| 1.1M | All Managers (Combined) | $32.0M | 0.5% ($32.0M/$7.0B) | |||
(cusip26922B105)✕ | 976.2K | All Managers (Combined) | $31.5M | 0.5% ($31.5M/$7.0B) | ||
(cusip316188309)✕ | 690.4K | All Managers (Combined) | $31.5M | 0.5% ($31.5M/$7.0B) | ||
| 54.5K | All Managers (Combined) | $31.4M | 0.5% ($31.4M/$7.0B) | |||
(cusip37954Y475)✕ | 782.7K | All Managers (Combined) | $30.9M | 0.4% ($30.9M/$7.0B) | ||
(cusip46138G888)✕ | 291.5K | All Managers (Combined) | $30.8M | 0.4% ($30.8M/$7.0B) | ||
(cusip46138J825)✕ | 1.5M | All Managers (Combined) | $30.3M | 0.4% ($30.3M/$7.0B) | ||
| 176.7K | All Managers (Combined) | $30.2M | 0.4% ($30.2M/$7.0B) | |||
(cusip46138J791)✕ | 1.5M | All Managers (Combined) | $30.0M | 0.4% ($30.0M/$7.0B) | ||
(cusip46138J783)✕ | 1.5M | All Managers (Combined) | $30.0M | 0.4% ($30.0M/$7.0B) | ||
ELI LILLY & Co(LLYcusip532457108) | 36.3K | All Managers (Combined) | $30.0M | 0.4% ($30.0M/$7.0B) | ||
| 510.3K | All Managers (Combined) | $30.0M | 0.4% ($30.0M/$7.0B) |