Brookstone Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified541 identified473 unidentified
Holdings
1,014 positions
Manager:
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Page 37 of 51
14020Y409
Shares:
18648(-12.1%)
Value:
$481.3M(-11.5%)
14020Y300
Shares:
17519(-11.8%)
Value:
$478.3M(-11.7%)
33740F888
Shares:
19254(+16.4%)
Value:
$476.5M(+16.9%)
33740U307
Shares:
10696(-3.6%)
Value:
$476.5M(-6.0%)
45783Y681
Shares:
17466(+22.6%)
Value:
$471.8M(+13.2%)
316092824
Shares:
7765(+1.8%)
Value:
$470.7M(+1.9%)
53656G498
Shares:
10190(+18.8%)
Value:
$467.3M(+0.1%)
00214Q807
Shares:
25878(-4.3%)
Value:
$459.1M(-13.1%)
46138E339
Shares:
4929(+60.3%)
Value:
$456.1M(+56.1%)
78464A631
Shares:
2838(+9.5%)
Value:
$456.0M(+6.1%)
46431W853
Shares:
17203(-0.8%)
Value:
$455.4M(+3.7%)
33740F862
Shares:
10004(-6.1%)
Value:
$455.1M(-8.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | All Managers (Combined) | $484.5K | |||
Zoetis Inc.(ZTScusip98978V103) | 2.9K | All Managers (Combined) | $484.3K | ||
(cusip14020Y409)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $481.3K | YoY NEW(+$481.3K) |
(cusip14020Y300)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $478.3K | YoY NEW(+$478.3K) |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $477.7K | YoY NEW(+$477.7K) | |
(cusip33740F888)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $476.5K | YoY NEW(+$476.5K) |
(cusip33740U307)✕ | 10.7K | QoQ -3.59% (-399)YoY NEW(+10.7K) | All Managers (Combined) | $476.5K | YoY NEW(+$476.5K) |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $474.0K | YoY NEW(+$474.0K) | |
(cusip45783Y681)✕ | 17.5K | All Managers (Combined) | $471.8K | ||
(cusip316092824)✕ | 7.8K | All Managers (Combined) | $470.7K | ||
(cusip53656G498)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $467.3K | YoY NEW(+$467.3K) |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $460.8K | QoQ NEW(+$460.8K) YoY NEW(+$460.8K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 4.8K | All Managers (Combined) | $459.8K | ||
(cusip00214Q807)✕ | 25.9K | All Managers (Combined) | $459.1K | ||
10.6K | All Managers (Combined) | $458.4K | |||
(cusip46138E339)✕ | 4.9K | All Managers (Combined) | $456.1K | ||
(cusip78464A631)✕ | 2.8K | All Managers (Combined) | $456.0K | ||
(cusip46431W853)✕ | 17.2K | All Managers (Combined) | $455.4K | ||
(cusip33740F862)✕ | 10.0K | QoQ -6.07% (-647)YoY NEW(+10.0K) | All Managers (Combined) | $455.1K | YoY NEW(+$455.1K) |
21.6K | All Managers (Combined) | $453.0K |