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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922908652

VXF|922908652

Shares:4.3K

Value:$736.2K

% of Portfolio:0.0% ($736.2K/$7.0B)

46137V431

Shares:7.4K

Value:$734.2K

% of Portfolio:0.0% ($734.2K/$7.0B)

45782C466

Shares:15.8K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$7.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:158

Value:$728.9K

% of Portfolio:0.0% ($728.9K/$7.0B)

46436E619

Shares:16.8K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$7.0B)

45784N775

Shares:30.6K

Value:$724.6K

% of Portfolio:0.0% ($724.6K/$7.0B)

45782C664

Shares:17.3K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$7.0B)

46435G474

Shares:27.0K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$7.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:62.0K

Value:$721.2K

% of Portfolio:0.0% ($721.2K/$7.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$7.0B)

45783Y111

Shares:28.9K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$7.0B)

45782C888

Shares:16.8K

Value:$713.0K

% of Portfolio:0.0% ($713.0K/$7.0B)

886364462

Shares:19.5K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$7.0B)

46138J817

Shares:30.9K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$7.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$709.3K

% of Portfolio:0.0% ($709.3K/$7.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:31.8K

Value:$705.5K

% of Portfolio:0.0% ($705.5K/$7.0B)

464288448

Shares:22.7K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$7.0B)

37954Y715

Shares:24.7K

Value:$701.6K

% of Portfolio:0.0% ($701.6K/$7.0B)

464287648

IWO|464287648

Shares:2.7K

Value:$697.5K

% of Portfolio:0.0% ($697.5K/$7.0B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:17.6K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	4.3K	QoQ +28.81% (+956) YoY NEW(+4.3K)	All Managers (Combined)	$736.2K	0.0% ($736.2K/$7.0B)	QoQ +16.79% (+$105.9K) YoY NEW(+$736.2K)
(cusip46137V431)✕	7.4K	QoQ -6.41% (-504) YoY NEW(+7.4K)	All Managers (Combined)	$734.2K	0.0% ($734.2K/$7.0B)	QoQ -10.88% (-$89.6K) YoY NEW(+$734.2K)
(cusip45782C466)✕	15.8K	QoQ +57.50% (+5.8K) YoY +115.50% (+8.5K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$7.0B)	QoQ +51.87% (+$250.4K) YoY +129.30% (+$413.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	158	QoQ +1.93% (-3) YoY -40.37% (-107)	All Managers (Combined)	$728.9K	0.0% ($728.9K/$7.0B)	QoQ -5.50% (-$42.5K) YoY -24.19% (-$232.7K)
(cusip46436E619)✕	16.8K	QoQ -3.58% (-625) YoY +7.55% (+1.2K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$7.0B)	QoQ -1.67% (-$12.4K) YoY +8.78% (+$58.8K)
(cusip45784N775)✕	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$724.6K	0.0% ($724.6K/$7.0B)	QoQ NEW(+$724.6K) YoY NEW(+$724.6K)
(cusip45782C664)✕	17.3K	QoQ -96.45% (-470.3K) YoY +26.99% (+3.7K)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$7.0B)	QoQ -96.54% (-$20.2M) YoY +35.05% (+$187.6K)
(cusip46435G474)✕	27.0K	QoQ +4.96% (+1.3K) YoY +0.32% (+86)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$7.0B)	QoQ +5.28% (+$36.2K) YoY +0.05% (+$410)
SoFi Technologies, Inc.(SOFIcusip83406F102)	62.0K	QoQ -1.78% (-1.1K) YoY NEW(+62.0K)	All Managers (Combined)	$721.2K	0.0% ($721.2K/$7.0B)	QoQ -25.82% (-$251.1K) YoY NEW(+$721.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ -7.72% (-109) YoY +1.71% (+22)	All Managers (Combined)	$716.1K	0.0% ($716.1K/$7.0B)	QoQ +13.44% (-$84.9K) YoY +111.97% (+$378.3K)
(cusip45783Y111)✕	28.9K	QoQ -6.80% (-2.1K) YoY NEW(+28.9K)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$7.0B)	QoQ -7.50% (-$58.0K) YoY NEW(+$714.3K)
(cusip45782C888)✕	16.8K	QoQ -44.49% (-13.5K) YoY +105.53% (+8.6K)	All Managers (Combined)	$713.0K	0.0% ($713.0K/$7.0B)	QoQ -46.80% (-$627.3K) YoY +118.00% (+$385.9K)
(cusip886364462)✕	19.5K	QoQ +38.78% (+5.5K) YoY +105.00% (+10.0K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$7.0B)	QoQ +33.43% (+$178.6K) YoY +122.46% (+$392.5K)
(cusip46138J817)✕	30.9K	QoQ -16.26% (-6.0K) YoY -24.22% (-9.9K)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$7.0B)	QoQ -16.33% (-$138.9K) YoY -23.89% (-$223.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ +0.06% (+2) YoY -55.83% (-3.8K)	All Managers (Combined)	$709.3K	0.0% ($709.3K/$7.0B)	QoQ +0.97% (+$6.8K) YoY -58.96% (-$1.0M)
ARES CAPITAL CORP(ARCCcusip04010L103)	31.8K	QoQ +15.56% (+4.3K) YoY NEW(+31.8K)	All Managers (Combined)	$705.5K	0.0% ($705.5K/$7.0B)	QoQ +16.99% (+$102.5K) YoY NEW(+$705.5K)
(cusip464288448)✕	22.7K	QoQ -22.28% (-6.5K) YoY -46.06% (-19.4K)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$7.0B)	QoQ -11.94% (-$95.5K) YoY -40.32% (-$475.5K)
(cusip37954Y715)✕	24.7K	QoQ +1.31% (-319) YoY NEW(+24.7K)	All Managers (Combined)	$701.6K	0.0% ($701.6K/$7.0B)	QoQ -9.75% (-$75.8K) YoY NEW(+$701.6K)
(IWOcusip464287648)	2.7K	QoQ -19.63% (-667) YoY -33.10% (-1.4K)	All Managers (Combined)	$697.5K	0.0% ($697.5K/$7.0B)	QoQ -28.65% (-$280.2K) YoY -36.88% (-$407.6K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	17.6K	QoQ +0.49% (+87) YoY +4.39% (+741)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$7.0B)	QoQ +31.64% (+$166.9K) YoY +170.62% (+$437.7K)