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 35 of 51
45784N742
45784N742
Shares:
22512
Value:
$580.1M
922020805
922020805
Shares:
11563(+2.6%)
Value:
$577.0M(+5.8%)
33740U505
33740U505
Shares:
13282
Value:
$576.5M
33740F573
33740F573
Shares:
23981(+146.7%)
Value:
$574.8M(+159.5%)
45784N106
45784N106
Shares:
23013(+2.9%)
Value:
$573.6M(+2.3%)
808524706
808524706
Shares:
20587(+16.5%)
Value:
$567.6M(+20.7%)
ANSYS INC
ANSS|03662Q105
Shares:
1785(+0.5%)
Value:
$565.1M(-5.7%)
26923G806
26923G806
Shares:
8743(+7.8%)
Value:
$564.8M(+9.2%)
464288570
464288570
Shares:
5510(-4.8%)
Value:
$564.2M(-11.5%)
032108847
032108847
Shares:
49414(-20.4%)
Value:
$563.8M(-21.1%)
66537J846
66537J846
Shares:
21400(+0.0%)
Value:
$561.8M(+3.7%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
56494(+3.3%)
Value:
$558.7M(+15.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
8806(+51.5%)
Value:
$558.3M(+40.7%)
33740F714
33740F714
Shares:
13053(-1.3%)
Value:
$548.0M(-4.3%)
78468R804
78468R804
Shares:
3146
Value:
$547.5M
PTC INC.
PTC|69370C100
Shares:
3530(+0.2%)
Value:
$547.0M(-15.6%)
316092808
316092808
Shares:
3378(-60.9%)
Value:
$544.8M(-65.9%)
97717W851
97717W851
Shares:
4930(-0.3%)
Value:
$543.2M(-0.4%)
Trane Technologies plc
TT|G8994E103
Shares:
1582(+6.0%)
Value:
$533.0M(-3.3%)
46138E610
46138E610
Shares:
36735(-21.3%)
Value:
$530.8M(-22.5%)