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 31 of 51
45783Y780
45783Y780
Shares:
28176(+102.5%)
Value:
$795.4M(+98.8%)
M&T BANK CORP
MTB|55261F104
Shares:
4425(+10.4%)
Value:
$791.0M(+4.9%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
5988(-25.8%)
Value:
$790.9M(-20.1%)
46138J585
46138J585
Shares:
34924(+3.1%)
Value:
$782.5M(+3.1%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
6230(+6.5%)
Value:
$779.3M(+16.8%)
92203C303
VUSB|92203C303
Shares:
15580
Value:
$776.7M
45783Y103
45783Y103
Shares:
22341(-27.3%)
Value:
$776.6M(-30.6%)
464288638
464288638
Shares:
14766(-9.7%)
Value:
$775.5M(-7.9%)
45784N809
45784N809
Shares:
30899
Value:
$774.1M
DELTA AIR LINES, INC.
DAL|247361702
Shares:
17725(+1.1%)
Value:
$772.8M(-27.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
1659(+5.3%)
Value:
$772.4M(+3.6%)
02072L722
02072L722
Shares:
25999(+47.4%)
Value:
$772.2M(+60.6%)
BEST BUY CO INC
BBY|086516101
Shares:
10422(+1.5%)
Value:
$767.2M(-12.9%)
46435U515
46435U515
Shares:
30280(+3.0%)
Value:
$764.9M(+4.5%)
464288620
464288620
Shares:
14887(-6.5%)
Value:
$760.4M(-5.1%)
78464A805
78464A805
Shares:
11129(-22.2%)
Value:
$756.9M(-25.9%)
46436E205
46436E205
Shares:
32720(+8.4%)
Value:
$756.8M(+10.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
11081(-18.1%)
Value:
$751.9M(-7.0%)
46091J101
46091J101
Shares:
9080(+12.7%)
Value:
$746.6M(-0.7%)
921910733
ESGV|921910733
Shares:
7531(-18.4%)
Value:
$737.7M(-23.8%)