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 32 of 51
922908652
VXF|922908652
Shares:
4274(+28.8%)
Value:
$736.2M(+16.8%)
46137V431
46137V431
Shares:
7351(-6.4%)
Value:
$734.2M(-10.9%)
45782C466
45782C466
Shares:
15807(+57.5%)
Value:
$733.0M(+51.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
158(+1.9%)
Value:
$728.9M(-5.5%)
46436E619
46436E619
Shares:
16800(-3.6%)
Value:
$727.8M(-1.7%)
45784N775
45784N775
Shares:
30627
Value:
$724.6M
45782C664
45782C664
Shares:
17303(-96.5%)
Value:
$722.8M(-96.5%)
46435G474
46435G474
Shares:
26952(+5.0%)
Value:
$722.0M(+5.3%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
62012(-1.8%)
Value:
$721.2M(-25.8%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
1302(-7.7%)
Value:
$716.1M(+13.4%)
45783Y111
45783Y111
Shares:
28930(-6.8%)
Value:
$714.3M(-7.5%)
45782C888
45782C888
Shares:
16788(-44.5%)
Value:
$713.0M(-46.8%)
886364462
886364462
Shares:
19516(+38.8%)
Value:
$712.9M(+33.4%)
46138J817
46138J817
Shares:
30862(-16.3%)
Value:
$711.4M(-16.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
2995(+0.1%)
Value:
$709.3M(+1.0%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
31836(+15.6%)
Value:
$705.5M(+17.0%)
464288448
464288448
Shares:
22681(-22.3%)
Value:
$703.6M(-11.9%)
37954Y715
37954Y715
Shares:
24652(+1.3%)
Value:
$701.6M(-9.8%)
464287648
IWO|464287648
Shares:
2730(-19.6%)
Value:
$697.5M(-28.6%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
17608(+0.5%)
Value:
$694.3M(+31.6%)