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:

Search and click to pin securities to the top

Page 35 of 51

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45784N742

Shares:22.5K

Value:$580.1K

% of Portfolio:0.0% ($580.1K/$7.0B)

922020805

Shares:11.6K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$7.0B)

33740U505

Shares:13.3K

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$7.0B)

33740F573

Shares:24.0K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$7.0B)

45784N106

Shares:23.0K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$7.0B)

808524706

Shares:20.6K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$7.0B)

ANSYS INC

ANSS|03662Q105

Shares:1.8K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$7.0B)

26923G806

Shares:8.7K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$7.0B)

464288570

Shares:5.5K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$7.0B)

032108847

Shares:49.4K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$7.0B)

66537J846

Shares:21.4K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$7.0B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:56.5K

Value:$558.7K

% of Portfolio:0.0% ($558.7K/$7.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.8K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$7.0B)

33740F714

Shares:13.1K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$7.0B)

78468R804

Shares:3.1K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$7.0B)

PTC INC.

PTC|69370C100

Shares:3.5K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$7.0B)

316092808

Shares:3.4K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$7.0B)

97717W851

Shares:4.9K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$7.0B)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$7.0B)

46138E610

Shares:36.7K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N742)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$580.1K	0.0% ($580.1K/$7.0B)	QoQ NEW(+$580.1K) YoY NEW(+$580.1K)
(cusip922020805)✕	11.6K	QoQ +2.61% (+295) YoY -90.95% (-116.3K)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$7.0B)	QoQ +5.75% (+$31.4K) YoY -90.57% (-$5.5M)
(cusip33740U505)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$7.0B)	QoQ NEW(+$576.5K) YoY NEW(+$576.5K)
(cusip33740F573)✕	24.0K	QoQ +146.74% (+14.3K) YoY NEW(+24.0K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$7.0B)	QoQ +159.51% (+$353.3K) YoY NEW(+$574.8K)
(cusip45784N106)✕	23.0K	QoQ +2.93% (+656) YoY NEW(+23.0K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$7.0B)	QoQ +2.30% (+$12.9K) YoY NEW(+$573.6K)
(cusip808524706)✕	20.6K	QoQ +16.54% (+2.9K) YoY +20.21% (+3.5K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$7.0B)	QoQ +20.66% (+$97.2K) YoY +31.26% (+$135.2K)
ANSYS INC(ANSScusip03662Q105)	1.8K	QoQ +0.50% (-9) YoY 0.00% (-0)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$7.0B)	QoQ -5.68% (-$34.0K) YoY -8.81% (-$54.6K)
(cusip26923G806)✕	8.7K	QoQ +7.80% (+633) YoY NEW(+8.7K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$7.0B)	QoQ +9.24% (+$47.8K) YoY NEW(+$564.8K)
(cusip464288570)✕	5.5K	QoQ -4.77% (-276) YoY -31.27% (-2.5K)	All Managers (Combined)	$564.2K	0.0% ($564.2K/$7.0B)	QoQ -11.54% (-$73.6K) YoY -30.18% (-$244.0K)
(cusip032108847)✕	49.4K	QoQ -20.36% (-12.6K) YoY -42.46% (-36.5K)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$7.0B)	QoQ -21.12% (-$151.0K) YoY -45.56% (-$472.0K)
(cusip66537J846)✕	21.4K	QoQ 0.00% (+0) YoY -42.69% (-15.9K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$7.0B)	QoQ +3.71% (+$20.1K) YoY -43.01% (-$424.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	56.5K	QoQ +3.33% (+1.8K) YoY +17.81% (+8.5K)	All Managers (Combined)	$558.7K	0.0% ($558.7K/$7.0B)	QoQ +15.87% (+$76.5K) YoY +28.46% (+$123.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.8K	QoQ +51.48% (+3.0K) YoY +54.95% (+3.1K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$7.0B)	QoQ +40.68% (+$161.5K) YoY +68.99% (+$227.9K)
(cusip33740F714)✕	13.1K	QoQ -1.31% (-174) YoY NEW(+13.1K)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$7.0B)	QoQ -4.27% (-$24.5K) YoY NEW(+$548.0K)
(cusip78468R804)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$7.0B)	QoQ NEW(+$547.5K) YoY NEW(+$547.5K)
PTC INC.(PTCcusip69370C100)	3.5K	QoQ +0.17% (-6) YoY +0.17% (-6)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$7.0B)	QoQ -15.58% (-$101.0K) YoY -17.85% (-$118.9K)
(cusip316092808)✕	3.4K	QoQ -60.92% (-5.3K) YoY -88.49% (-26.0K)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$7.0B)	QoQ -65.90% (-$1.1M) YoY -88.09% (-$4.0M)
(cusip97717W851)✕	4.9K	QoQ -0.26% (-13) YoY +47.91% (+1.6K)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$7.0B)	QoQ -0.36% (-$2.0K) YoY +50.19% (+$181.5K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ +5.96% (-89) YoY -3.47% (-57)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$7.0B)	QoQ -3.34% (-$18.4K) YoY +8.32% (-$41.0K)
(cusip46138E610)✕	36.7K	QoQ -21.34% (-10.0K) YoY -44.17% (-29.1K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$7.0B)	QoQ -22.52% (-$154.4K) YoY -47.92% (-$488.5K)