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

Page 31 of 51

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45783Y780

Shares:28.2K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$7.0B)

M&T BANK CORP

MTB|55261F104

Shares:4.4K

Value:$791.0K

% of Portfolio:0.0% ($791.0K/$7.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.0K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$7.0B)

46138J585

Shares:34.9K

Value:$782.5K

% of Portfolio:0.0% ($782.5K/$7.0B)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.2K

Value:$779.3K

% of Portfolio:0.0% ($779.3K/$7.0B)

92203C303

VUSB|92203C303

Shares:15.6K

Value:$776.7K

% of Portfolio:0.0% ($776.7K/$7.0B)

45783Y103

Shares:22.3K

Value:$776.6K

% of Portfolio:0.0% ($776.6K/$7.0B)

464288638

Shares:14.8K

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$7.0B)

45784N809

Shares:30.9K

Value:$774.1K

% of Portfolio:0.0% ($774.1K/$7.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:17.7K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$7.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$772.4K

% of Portfolio:0.0% ($772.4K/$7.0B)

02072L722

Shares:26.0K

Value:$772.2K

% of Portfolio:0.0% ($772.2K/$7.0B)

BEST BUY CO INC

BBY|086516101

Shares:10.4K

Value:$767.2K

% of Portfolio:0.0% ($767.2K/$7.0B)

46435U515

Shares:30.3K

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$7.0B)

464288620

Shares:14.9K

Value:$760.4K

% of Portfolio:0.0% ($760.4K/$7.0B)

78464A805

Shares:11.1K

Value:$756.9K

% of Portfolio:0.0% ($756.9K/$7.0B)

46436E205

Shares:32.7K

Value:$756.8K

% of Portfolio:0.0% ($756.8K/$7.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.1K

Value:$751.9K

% of Portfolio:0.0% ($751.9K/$7.0B)

46091J101

Shares:9.1K

Value:$746.6K

% of Portfolio:0.0% ($746.6K/$7.0B)

921910733

ESGV|921910733

Shares:7.5K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y780)✕	28.2K	QoQ +102.55% (+14.3K) YoY -74.99% (-84.5K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$7.0B)	QoQ +98.75% (+$395.2K) YoY -73.83% (-$2.2M)
M&T BANK CORP(MTBcusip55261F104)	4.4K	QoQ +10.37% (+416) YoY -8.91% (-433)	All Managers (Combined)	$791.0K	0.0% ($791.0K/$7.0B)	QoQ +4.93% (+$37.2K) YoY +11.94% (-$84.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.0K	QoQ -25.81% (-2.1K) YoY +0.05% (-3)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$7.0B)	QoQ -20.07% (-$198.7K) YoY -22.58% (-$230.7K)
(cusip46138J585)✕	34.9K	QoQ +3.09% (+1.0K) YoY +12.53% (+3.9K)	All Managers (Combined)	$782.5K	0.0% ($782.5K/$7.0B)	QoQ +3.11% (+$23.6K) YoY +13.31% (+$91.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.2K	QoQ +6.51% (+381) YoY +127.37% (+3.5K)	All Managers (Combined)	$779.3K	0.0% ($779.3K/$7.0B)	QoQ +16.80% (+$112.1K) YoY +91.84% (+$373.1K)
(VUSBcusip92203C303)	15.6K	QoQ NEW(+15.6K) YoY +106.85% (+8.0K)	All Managers (Combined)	$776.7K	0.0% ($776.7K/$7.0B)	QoQ NEW(+$776.7K) YoY +108.11% (+$403.5K)
(cusip45783Y103)✕	22.3K	QoQ -27.27% (-8.4K) YoY +4.53% (+969)	All Managers (Combined)	$776.6K	0.0% ($776.6K/$7.0B)	QoQ -30.62% (-$342.8K) YoY +16.24% (+$108.5K)
(cusip464288638)✕	14.8K	QoQ -9.65% (-1.6K) YoY -12.82% (-2.2K)	All Managers (Combined)	$775.5K	0.0% ($775.5K/$7.0B)	QoQ -7.88% (-$66.4K) YoY -11.26% (-$98.5K)
(cusip45784N809)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$774.1K	0.0% ($774.1K/$7.0B)	QoQ NEW(+$774.1K) YoY NEW(+$774.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	17.7K	QoQ +1.08% (-191) YoY -26.27% (-6.3K)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$7.0B)	QoQ -27.14% (-$288.0K) YoY -32.85% (-$378.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ +5.33% (+84) YoY NEW(+1.7K)	All Managers (Combined)	$772.4K	0.0% ($772.4K/$7.0B)	QoQ +3.61% (+$27.0K) YoY NEW(+$772.4K)
(cusip02072L722)✕	26.0K	QoQ +47.43% (+8.4K) YoY +125.58% (+14.5K)	All Managers (Combined)	$772.2K	0.0% ($772.2K/$7.0B)	QoQ +60.56% (+$291.3K) YoY +113.98% (+$411.3K)
BEST BUY CO INC(BBYcusip086516101)	10.4K	QoQ +1.49% (-154) YoY NEW(+10.4K)	All Managers (Combined)	$767.2K	0.0% ($767.2K/$7.0B)	QoQ -12.91% (-$113.8K) YoY NEW(+$767.2K)
(cusip46435U515)✕	30.3K	QoQ +3.02% (+890) YoY +146.59% (+18.0K)	All Managers (Combined)	$764.9K	0.0% ($764.9K/$7.0B)	QoQ +4.51% (+$33.1K) YoY +150.12% (+$459.1K)
(cusip464288620)✕	14.9K	QoQ -6.55% (-1.0K) YoY -3.60% (-557)	All Managers (Combined)	$760.4K	0.0% ($760.4K/$7.0B)	QoQ -5.07% (-$40.6K) YoY -3.02% (-$23.7K)
(cusip78464A805)✕	11.1K	QoQ -22.17% (-3.2K) YoY -54.43% (-13.3K)	All Managers (Combined)	$756.9K	0.0% ($756.9K/$7.0B)	QoQ -25.90% (-$264.6K) YoY -51.70% (-$810.2K)
(cusip46436E205)✕	32.7K	QoQ +8.41% (+2.5K) YoY NEW(+32.7K)	All Managers (Combined)	$756.8K	0.0% ($756.8K/$7.0B)	QoQ +9.98% (+$68.7K) YoY NEW(+$756.8K)
Mondelez International, Inc.(MDLZcusip609207105)	11.1K	QoQ -18.13% (-2.5K) YoY +37.58% (+3.0K)	All Managers (Combined)	$751.9K	0.0% ($751.9K/$7.0B)	QoQ -6.99% (-$56.6K) YoY +33.35% (+$188.1K)
(cusip46091J101)✕	9.1K	QoQ +12.66% (-1.0K) YoY +94.51% (+4.4K)	All Managers (Combined)	$746.6K	0.0% ($746.6K/$7.0B)	QoQ -0.72% (-$5.4K) YoY +125.22% (+$415.1K)
(ESGVcusip921910733)	7.5K	QoQ -18.43% (-1.7K) YoY +11.09% (+752)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$7.0B)	QoQ -23.83% (-$230.8K) YoY +16.76% (+$105.9K)