Brookstone-Capital-Management

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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:

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.8K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$7.0B)

Zoetis Inc.

ZTS|98978V103

Shares:2.9K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$7.0B)

14020Y409

Shares:18.6K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$7.0B)

14020Y300

Shares:17.5K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$7.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.5K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$7.0B)

33740F888

Shares:19.3K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$7.0B)

33740U307

Shares:10.7K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$7.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.8K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$7.0B)

45783Y681

Shares:17.5K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$7.0B)

316092824

Shares:7.8K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$7.0B)

53656G498

Shares:10.2K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$7.0B)

Western Midstream Partners, LP

WES|958669103

Shares:11.2K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$7.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.8K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$7.0B)

00214Q807

Shares:25.9K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$7.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:10.6K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$7.0B)

46138E339

Shares:4.9K

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$7.0B)

78464A631

Shares:2.8K

Value:$456.0K

% of Portfolio:0.0% ($456.0K/$7.0B)

46431W853

Shares:17.2K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$7.0B)

33740F862

Shares:10.0K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$7.0B)

FS KKR Capital Corp

FSK|302635206

Shares:21.6K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.8K	QoQ +12.53% (+204) YoY +12.39% (+202)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$7.0B)	QoQ +23.52% (+$92.3K) YoY +29.13% (+$109.3K)
Zoetis Inc.(ZTScusip98978V103)	2.9K	QoQ -21.92% (-826) YoY -29.23% (-1.2K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$7.0B)	QoQ -21.10% (-$129.5K) YoY -31.14% (-$219.0K)
(cusip14020Y409)✕	18.6K	QoQ -12.06% (-2.6K) YoY NEW(+18.6K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$7.0B)	QoQ -11.48% (-$62.4K) YoY NEW(+$481.3K)
(cusip14020Y300)✕	17.5K	QoQ -11.77% (-2.3K) YoY NEW(+17.5K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$7.0B)	QoQ -11.71% (-$63.5K) YoY NEW(+$478.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.5K	QoQ +30.68% (+819) YoY NEW(+3.5K)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$7.0B)	QoQ +8.35% (+$36.8K) YoY NEW(+$477.7K)
(cusip33740F888)✕	19.3K	QoQ +16.38% (+2.7K) YoY NEW(+19.3K)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$7.0B)	QoQ +16.86% (+$68.8K) YoY NEW(+$476.5K)
(cusip33740U307)✕	10.7K	QoQ -3.59% (-399) YoY NEW(+10.7K)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$7.0B)	QoQ -6.01% (-$30.5K) YoY NEW(+$476.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.8K	QoQ -24.64% (-916) YoY NEW(+2.8K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$7.0B)	QoQ -15.46% (-$86.7K) YoY NEW(+$474.0K)
(cusip45783Y681)✕	17.5K	QoQ +22.56% (+3.2K) YoY -74.78% (-51.8K)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$7.0B)	QoQ +13.21% (+$55.1K) YoY -73.87% (-$1.3M)
(cusip316092824)✕	7.8K	QoQ +1.82% (+139) YoY +19.14% (+1.2K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$7.0B)	QoQ +1.86% (+$8.6K) YoY +28.57% (+$104.6K)
(cusip53656G498)✕	10.2K	QoQ +18.75% (+1.6K) YoY NEW(+10.2K)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$7.0B)	QoQ +0.07% (+$337) YoY NEW(+$467.3K)
Western Midstream Partners, LP(WEScusip958669103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$7.0B)	QoQ NEW(+$460.8K) YoY NEW(+$460.8K)
Fortinet, Inc.(FTNTcusip34959E109)	4.8K	QoQ +2.93% (+136) YoY -80.48% (-19.7K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$7.0B)	QoQ +4.86% (+$21.4K) YoY -72.49% (-$1.2M)
(cusip00214Q807)✕	25.9K	QoQ -4.35% (-1.2K) YoY -38.22% (-16.0K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$7.0B)	QoQ -13.07% (-$69.1K) YoY -26.64% (-$166.7K)
EXACT SCIENCES CORP(EXAScusip30063P105)	10.6K	QoQ +7.21% (-713) YoY +88.92% (+5.0K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$7.0B)	QoQ -17.39% (-$96.5K) YoY +18.42% (+$71.3K)
(cusip46138E339)✕	4.9K	QoQ +60.29% (+1.9K) YoY +84.74% (+2.3K)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$7.0B)	QoQ +56.11% (+$163.9K) YoY +113.09% (+$242.1K)
(cusip78464A631)✕	2.8K	QoQ +9.49% (+246) YoY +89.83% (+1.3K)	All Managers (Combined)	$456.0K	0.0% ($456.0K/$7.0B)	QoQ +6.10% (+$26.2K) YoY +117.09% (+$246.0K)
(cusip46431W853)✕	17.2K	QoQ -0.83% (-145) YoY -30.08% (-7.4K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$7.0B)	QoQ +3.70% (-$16.3K) YoY -31.46% (-$209.0K)
(cusip33740F862)✕	10.0K	QoQ -6.07% (-647) YoY NEW(+10.0K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$7.0B)	QoQ -8.20% (-$40.6K) YoY NEW(+$455.1K)
FS KKR Capital Corp(FSKcusip302635206)	21.6K	QoQ +7.09% (+1.4K) YoY -20.67% (-5.6K)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$7.0B)	QoQ +3.30% (+$14.5K) YoY -12.85% (-$66.8K)