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

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46138E511

Shares:47.3K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$7.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.4K

Value:$527.8K

% of Portfolio:0.0% ($527.8K/$7.0B)

METLIFE INC

MET|59156R108

Shares:6.5K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$7.0B)

464287580

Shares:5.9K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$7.0B)

464287465

EFA|464287465

Shares:6.4K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$7.0B)

Hercules Capital, Inc.

HTGC|427096508

Shares:27.0K

Value:$517.7K

% of Portfolio:0.0% ($517.7K/$7.0B)

38964R203

Shares:30.0K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$7.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$7.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.2K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$7.0B)

464288513

Shares:6.4K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$7.0B)

808524771

FNDX|808524771

Shares:21.5K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$7.0B)

46435G342

Shares:22.5K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$7.0B)

316092303

Shares:9.8K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$7.0B)

BLACKBAUD INC

BLKB|09227Q100

Shares:8.1K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$7.0B)

37950E259

Shares:6.1K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$7.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.8K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$7.0B)

74347R206

Shares:5.6K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$7.0B)

45782C599

Shares:16.8K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$7.0B)

lululemon athletica inc.

LULU|550021109

Shares:1.7K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$7.0B)

33740U844

Shares:12.6K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E511)✕	47.3K	QoQ -3.85% (-1.9K) YoY +15.22% (+6.2K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$7.0B)	QoQ -6.43% (-$36.5K) YoY +8.82% (+$43.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.4K	QoQ +79.77% (+639) YoY NEW(+1.4K)	All Managers (Combined)	$527.8K	0.0% ($527.8K/$7.0B)	QoQ +51.50% (+$179.4K) YoY NEW(+$527.8K)
METLIFE INC(METcusip59156R108)	6.5K	QoQ +0.70% (-46) YoY -13.11% (-989)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$7.0B)	QoQ -1.24% (-$6.6K) YoY -5.87% (-$32.8K)
(cusip464287580)✕	5.9K	QoQ -4.89% (-304) YoY -91.08% (-60.4K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$7.0B)	QoQ -12.62% (-$75.4K) YoY -90.39% (-$4.9M)
(EFAcusip464287465)	6.4K	QoQ +3.73% (+229) YoY -65.37% (-12.0K)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$7.0B)	QoQ +12.13% (+$56.2K) YoY -64.57% (-$946.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	27.0K	QoQ +33.22% (+6.7K) YoY NEW(+27.0K)	All Managers (Combined)	$517.7K	0.0% ($517.7K/$7.0B)	QoQ +27.39% (+$111.3K) YoY NEW(+$517.7K)
(cusip38964R203)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$7.0B)	QoQ NEW(+$516.4K) YoY NEW(+$516.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ +1.79% (+37) YoY +1.25% (+26)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$7.0B)	QoQ +16.92% (+$74.0K) YoY +19.93% (+$85.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.2K	QoQ -71.21% (-25.1K) YoY +5301.59% (-10.0K)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$7.0B)	QoQ -76.03% (-$1.6M) YoY -6.70% (-$36.6K)
(cusip464288513)✕	6.4K	QoQ -9.13% (-647) YoY -4.65% (-314)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$7.0B)	QoQ -8.84% (-$49.3K) YoY -3.22% (-$16.9K)
(FNDXcusip808524771)	21.5K	QoQ +10.79% (+2.1K) YoY +246.79% (+15.3K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$7.0B)	QoQ +10.47% (+$48.1K) YoY +21.50% (+$89.9K)
(cusip46435G342)✕	22.5K	QoQ -21.70% (-6.2K) YoY -44.15% (-17.8K)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$7.0B)	QoQ -17.70% (-$108.5K) YoY -46.07% (-$431.0K)
(cusip316092303)✕	9.8K	QoQ -16.96% (-2.0K) YoY -21.85% (-2.8K)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$7.0B)	QoQ -14.10% (-$82.6K) YoY -16.02% (-$96.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	8.1K	QoQ +6.08% (-463) YoY +0.09% (-8)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$7.0B)	QoQ -10.95% (-$61.6K) YoY -16.22% (-$97.1K)
(cusip37950E259)✕	6.1K	QoQ +22.50% (+1.1K) YoY -21.83% (-1.7K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$7.0B)	QoQ +19.69% (+$81.4K) YoY +17.37% (-$73.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.8K	QoQ +5.69% (-151) YoY -1.09% (-31)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$7.0B)	QoQ -5.17% (-$27.0K) YoY -31.04% (-$222.6K)
(cusip74347R206)✕	5.6K	QoQ -10.02% (-619) YoY -90.01% (-50.1K)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$7.0B)	QoQ -26.11% (-$174.5K) YoY -89.85% (-$4.4M)
(cusip45782C599)✕	16.8K	QoQ -3.28% (-572) YoY -13.21% (-2.6K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$7.0B)	QoQ -7.40% (-$39.4K) YoY -10.77% (-$59.4K)
lululemon athletica inc.(LULUcusip550021109)	1.7K	QoQ -13.65% (-275) YoY +1.45% (-25)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$7.0B)	QoQ -36.08% (-$277.9K) YoY -26.49% (-$177.4K)
(cusip33740U844)✕	12.6K	QoQ -3.99% (-525) YoY NEW(+12.6K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$7.0B)	QoQ -4.35% (-$22.1K) YoY NEW(+$485.0K)