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 36 of 51
46138E511
46138E511
Shares:
47254(-3.9%)
Value:
$530.2M(-6.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
1440(+79.8%)
Value:
$527.8M(+51.5%)
METLIFE INC
MET|59156R108
Shares:
6550(+0.7%)
Value:
$525.9M(-1.2%)
464287580
464287580
Shares:
5906(-4.9%)
Value:
$521.7M(-12.6%)
464287465
EFA|464287465
Shares:
6352(+3.7%)
Value:
$519.1M(+12.1%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
26951(+33.2%)
Value:
$517.7M(+27.4%)
38964R203
38964R203
Shares:
29986
Value:
$516.4M
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
2096(+1.8%)
Value:
$511.5M(+16.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
10155(-71.2%)
Value:
$509.9M(-76.0%)
464288513
464288513
Shares:
6437(-9.1%)
Value:
$507.8M(-8.8%)
808524771
FNDX|808524771
Shares:
21505(+10.8%)
Value:
$507.7M(+10.5%)
46435G342
46435G342
Shares:
22478(-21.7%)
Value:
$504.4M(-17.7%)
316092303
316092303
Shares:
9841(-17.0%)
Value:
$503.2M(-14.1%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
8075(+6.1%)
Value:
$501.0M(-10.9%)
37950E259
37950E259
Shares:
6123(+22.5%)
Value:
$494.6M(+19.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2804(+5.7%)
Value:
$494.3M(-5.2%)
74347R206
74347R206
Shares:
5555(-10.0%)
Value:
$493.7M(-26.1%)
45782C599
45782C599
Shares:
16823(-3.3%)
Value:
$492.4M(-7.4%)
lululemon athletica inc.
LULU|550021109
Shares:
1739(-13.7%)
Value:
$492.2M(-36.1%)
33740U844
33740U844
Shares:
12602(-4.0%)
Value:
$485.0M(-4.3%)