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 37 of 51
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1832(+12.5%)
Value:
$484.5M(+23.5%)
Zoetis Inc.
ZTS|98978V103
Shares:
2941(-21.9%)
Value:
$484.3M(-21.1%)
14020Y409
14020Y409
Shares:
18648(-12.1%)
Value:
$481.3M(-11.5%)
14020Y300
14020Y300
Shares:
17519(-11.8%)
Value:
$478.3M(-11.7%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
3488(+30.7%)
Value:
$477.7M(+8.3%)
33740F888
33740F888
Shares:
19254(+16.4%)
Value:
$476.5M(+16.9%)
33740U307
33740U307
Shares:
10696(-3.6%)
Value:
$476.5M(-6.0%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
2801(-24.6%)
Value:
$474.0M(-15.5%)
45783Y681
45783Y681
Shares:
17466(+22.6%)
Value:
$471.8M(+13.2%)
316092824
316092824
Shares:
7765(+1.8%)
Value:
$470.7M(+1.9%)
53656G498
53656G498
Shares:
10190(+18.8%)
Value:
$467.3M(+0.1%)
Western Midstream Partners, LP
WES|958669103
Shares:
11249
Value:
$460.8M
Fortinet, Inc.
FTNT|34959E109
Shares:
4777(+2.9%)
Value:
$459.8M(+4.9%)
00214Q807
00214Q807
Shares:
25878(-4.3%)
Value:
$459.1M(-13.1%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
10589(+7.2%)
Value:
$458.4M(-17.4%)
46138E339
46138E339
Shares:
4929(+60.3%)
Value:
$456.1M(+56.1%)
78464A631
78464A631
Shares:
2838(+9.5%)
Value:
$456.0M(+6.1%)
46431W853
46431W853
Shares:
17203(-0.8%)
Value:
$455.4M(+3.7%)
33740F862
33740F862
Shares:
10004(-6.1%)
Value:
$455.1M(-8.2%)
FS KKR Capital Corp
FSK|302635206
Shares:
21622(+7.1%)
Value:
$453.0M(+3.3%)