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:

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33740F482

Shares:16.8K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$7.0B)

46138J452

Shares:28.6K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$7.0B)

AUTOZONE INC

AZO|053332102

Shares:161

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$7.0B)

464287473

IWS|464287473

Shares:4.9K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$7.0B)

APi Group Corp

APG|00187Y100

Shares:17.1K

Value:$611.7K

% of Portfolio:0.0% ($611.7K/$7.0B)

97717X594

Shares:14.0K

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$7.0B)

33740U208

Shares:12.8K

Value:$608.8K

% of Portfolio:0.0% ($608.8K/$7.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.0K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$7.0B)

ASML HOLDING NV

ASML|N07059210

Shares:918

Value:$608.3K

% of Portfolio:0.0% ($608.3K/$7.0B)

CSX CORP

CSX|126408103

Shares:20.6K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$7.0B)

46435G326

Shares:8.8K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$7.0B)

464288752

Shares:6.3K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$7.0B)

97717W109

Shares:7.7K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$7.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.0K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$7.0B)

46138J395

Shares:28.1K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$7.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.0K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$7.0B)

Snap-on Inc

SNA|833034101

Shares:1.7K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$7.0B)

78468R101

Shares:20.0K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$7.0B)

CUMMINS INC

CMI|231021106

Shares:1.9K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$7.0B)

02072L672

Shares:14.6K

Value:$581.5K

% of Portfolio:0.0% ($581.5K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F482)✕	16.8K	QoQ +3.35% (+546) YoY NEW(+16.8K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$7.0B)	QoQ +2.63% (+$16.1K) YoY NEW(+$624.9K)
(cusip46138J452)✕	28.6K	QoQ -5.20% (-1.6K) YoY -9.82% (-3.1K)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$7.0B)	QoQ -5.37% (-$35.2K) YoY -9.90% (-$68.1K)
AUTOZONE INC(AZOcusip053332102)	161	QoQ -0.61% (-1) YoY -45.97% (-137)	All Managers (Combined)	$613.9K	0.0% ($613.9K/$7.0B)	QoQ +18.34% (-$95.2K) YoY -34.63% (-$325.3K)
(IWScusip464287473)	4.9K	QoQ -40.66% (-3.3K) YoY -25.06% (-1.6K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$7.0B)	QoQ -42.21% (-$447.6K) YoY -24.68% (-$200.9K)
APi Group Corp(APGcusip00187Y100)	17.1K	QoQ -0.04% (-7) YoY -0.04% (-7)	All Managers (Combined)	$611.7K	0.0% ($611.7K/$7.0B)	QoQ -0.62% (-$3.8K) YoY -8.97% (-$60.3K)
(cusip97717X594)✕	14.0K	QoQ -10.12% (-1.6K) YoY NEW(+14.0K)	All Managers (Combined)	$609.6K	0.0% ($609.6K/$7.0B)	QoQ -10.26% (-$69.8K) YoY NEW(+$609.6K)
(cusip33740U208)✕	12.8K	QoQ -13.16% (-1.9K) YoY NEW(+12.8K)	All Managers (Combined)	$608.8K	0.0% ($608.8K/$7.0B)	QoQ -15.52% (-$111.9K) YoY NEW(+$608.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.0K	QoQ -34.26% (-1.5K) YoY -52.52% (-3.3K)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$7.0B)	QoQ -41.44% (-$430.8K) YoY -29.82% (-$258.7K)
ASML HOLDING NV(ASMLcusipN07059210)	918	QoQ +0.99% (-9) YoY -5.84% (-57)	All Managers (Combined)	$608.3K	0.0% ($608.3K/$7.0B)	QoQ -3.44% (-$21.7K) YoY -35.73% (-$338.3K)
CSX CORP(CSXcusip126408103)	20.6K	QoQ -12.46% (-2.9K) YoY -23.98% (-6.5K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$7.0B)	QoQ -20.16% (-$153.2K) YoY -39.65% (-$398.5K)
(cusip46435G326)✕	8.8K	QoQ +9.22% (+743) YoY +11.01% (+873)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$7.0B)	QoQ +16.71% (+$86.8K) YoY +13.92% (+$74.1K)
(cusip464288752)✕	6.3K	QoQ NEW(+6.3K) YoY +83.57% (+2.9K)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$7.0B)	QoQ NEW(+$603.4K) YoY +50.97% (+$203.7K)
(cusip97717W109)✕	7.7K	QoQ -10.15% (-875) YoY -79.20% (-29.5K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$7.0B)	QoQ -8.87% (-$58.0K) YoY -77.37% (-$2.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.0K	QoQ +0.19% (+2) YoY +3.06% (+30)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$7.0B)	QoQ +13.63% (+$71.4K) YoY +8.33% (+$45.8K)
(cusip46138J395)✕	28.1K	QoQ -5.87% (-1.8K) YoY NEW(+28.1K)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$7.0B)	QoQ -7.25% (-$46.4K) YoY NEW(+$592.4K)
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ +2.66% (+78) YoY +1.38% (+41)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$7.0B)	QoQ +16.79% (+$84.2K) YoY +15.04% (+$76.6K)
Snap-on Inc(SNAcusip833034101)	1.7K	QoQ -5.19% (-95) YoY NEW(+1.7K)	All Managers (Combined)	$584.7K	0.0% ($584.7K/$7.0B)	QoQ -5.88% (-$36.5K) YoY NEW(+$584.7K)
(cusip78468R101)✕	20.0K	QoQ -27.11% (-7.4K) YoY -96.59% (-567.3K)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$7.0B)	QoQ -26.54% (-$211.1K) YoY -96.55% (-$16.4M)
CUMMINS INC(CMIcusip231021106)	1.9K	QoQ +9.77% (-166) YoY -16.48% (-368)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$7.0B)	QoQ -1.29% (-$7.6K) YoY -11.16% (-$73.4K)
(cusip02072L672)✕	14.6K	QoQ +47.27% (+4.7K) YoY +115.53% (+7.9K)	All Managers (Combined)	$581.5K	0.0% ($581.5K/$7.0B)	QoQ +27.35% (+$124.9K) YoY +91.56% (+$278.0K)