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 30 of 51
808524805
SCHF|808524805
Shares:
44869(+7.6%)
Value:
$887.5M(+15.0%)
MARA Holdings, Inc.
MARA|565788106
Shares:
77175(-0.6%)
Value:
$887.5M(-31.9%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
3717(-2.3%)
Value:
$885.4M(-16.6%)
032108607
032108607
Shares:
23962(+11.7%)
Value:
$883.7M(-4.6%)
Bitwise Bitcoin ETF
BITB|09174C104
Shares:
19669(+12.9%)
Value:
$882.7M(-0.3%)
45782C375
45782C375
Shares:
24563(-68.7%)
Value:
$873.2M(-68.8%)
33740F722
33740F722
Shares:
17496(-8.8%)
Value:
$872.9M(-11.5%)
CLOROX CO /DE/
CLX|189054109
Shares:
5927(+0.8%)
Value:
$872.7M(-8.6%)
46138G631
46138G631
Shares:
29646(-1.3%)
Value:
$860.0M(-7.3%)
33740F847
33740F847
Shares:
18419(+104.7%)
Value:
$859.6M(+99.8%)
46435UAA9
46435UAA9
Shares:
35346(+4.8%)
Value:
$854.7M(+5.8%)
46435U663
46435U663
Shares:
22184(-6.0%)
Value:
$852.1M(-14.1%)
92189K105
92189K105
Shares:
36529(+309.1%)
Value:
$851.5M(-9.8%)
CINTAS CORP
CTAS|172908105
Shares:
4133(+223.4%)
Value:
$849.5M(+263.8%)
GRACO INC
GGG|384109104
Shares:
10155(+0.2%)
Value:
$848.0M(-0.7%)
45783Y848
45783Y848
Shares:
28439(+2.8%)
Value:
$846.9M(+1.4%)
STRYKER CORP
SYK|863667101
Shares:
2257(-27.1%)
Value:
$840.2M(-24.6%)
46435GAA0
46435GAA0
Shares:
34200(+4.7%)
Value:
$828.0M(+5.3%)
46434V407
46434V407
Shares:
19372(-28.7%)
Value:
$823.7M(-28.8%)
46434VBD1
46434VBD1
Shares:
31850(-0.1%)
Value:
$801.0M(+0.3%)