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 34 of 51
33740F482
33740F482
Shares:
16799(+3.4%)
Value:
$624.9M(+2.6%)
46138J452
46138J452
Shares:
28617(-5.2%)
Value:
$619.3M(-5.4%)
AUTOZONE INC
AZO|053332102
Shares:
161(-0.6%)
Value:
$613.9M(+18.3%)
464287473
IWS|464287473
Shares:
4864(-40.7%)
Value:
$612.7M(-42.2%)
APi Group Corp
APG|00187Y100
Shares:
17107(-0.0%)
Value:
$611.7M(-0.6%)
97717X594
97717X594
Shares:
14047(-10.1%)
Value:
$609.6M(-10.3%)
33740U208
33740U208
Shares:
12781(-13.2%)
Value:
$608.8M(-15.5%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
2962(-34.3%)
Value:
$608.6M(-41.4%)
ASML HOLDING NV
ASML|N07059210
Shares:
918(+1.0%)
Value:
$608.3M(-3.4%)
CSX CORP
CSX|126408103
Shares:
20610(-12.5%)
Value:
$606.6M(-20.2%)
46435G326
46435G326
Shares:
8796(+9.2%)
Value:
$606.0M(+16.7%)
464288752
464288752
Shares:
6337
Value:
$603.4M
97717W109
97717W109
Shares:
7740(-10.2%)
Value:
$595.6M(-8.9%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
1009(+0.2%)
Value:
$594.9M(+13.6%)
46138J395
46138J395
Shares:
28102(-5.9%)
Value:
$592.4M(-7.3%)
Waste Connections, Inc.
WCN|94106B101
Shares:
3000(+2.7%)
Value:
$585.6M(+16.8%)
Snap-on Inc
SNA|833034101
Shares:
1735(-5.2%)
Value:
$584.7M(-5.9%)
78468R101
78468R101
Shares:
19986(-27.1%)
Value:
$584.4M(-26.5%)
CUMMINS INC
CMI|231021106
Shares:
1864(+9.8%)
Value:
$584.3M(-1.3%)
02072L672
02072L672
Shares:
14648(+47.3%)
Value:
$581.5M(+27.4%)