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 33 of 51
45782C698
45782C698
Shares:
16168(-96.6%)
Value:
$686.3M(-96.7%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
21073(-3.3%)
Value:
$685.7M(-0.7%)
46138J635
46138J635
Shares:
29559(+3.6%)
Value:
$685.5M(+3.2%)
45783Y608
45783Y608
Shares:
21424(-30.0%)
Value:
$682.1M(-35.9%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
12708(-94.5%)
Value:
$678.0M(-94.5%)
46137V241
46137V241
Shares:
9995(-5.7%)
Value:
$663.0M(-6.7%)
74347X831
74347X831
Shares:
11560(+2.7%)
Value:
$662.4M(-25.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
3680(+14.5%)
Value:
$659.9M(+15.1%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
4075(+2.3%)
Value:
$658.2M(-4.9%)
464288760
464288760
Shares:
4273(+6.0%)
Value:
$654.3M(+11.6%)
464287788
464287788
Shares:
5790(-88.5%)
Value:
$653.4M(-88.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
7868(+3.5%)
Value:
$647.5M(+0.8%)
STATE STREET CORP
STT|857477103
Shares:
7222(+0.4%)
Value:
$646.6M(-8.4%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
6097
Value:
$646.5M
922908637
VV|922908637
Shares:
2512(-3.7%)
Value:
$645.7M(-8.2%)
45782C755
45782C755
Shares:
15910(-0.4%)
Value:
$644.4M(-2.9%)
464287515
464287515
Shares:
7218
Value:
$642.3M
14020U100
14020U100
Shares:
23504(-50.0%)
Value:
$637.3M(-48.9%)
92204A603
92204A603
Shares:
2529(-26.3%)
Value:
$626.1M(-28.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
12667(+8.9%)
Value:
$625.2M(+8.8%)