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:

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:858

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$7.0B)

45783Y418

Shares:17.1K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$7.0B)

PPL Corp

PPL|69351T106

Shares:12.3K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$7.0B)

92189H409

Shares:8.7K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$7.0B)

921910840

MGV|921910840

Shares:3.4K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$7.0B)

808524870

Shares:16.3K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$7.0B)

33733E104

Shares:4.8K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$7.0B)

25434V724

Shares:10.4K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$7.0B)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$7.0B)

46138B103

Shares:18.5K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$7.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.5K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$7.0B)

46436E296

Shares:18.0K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$7.0B)

33740U778

Shares:17.3K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$7.0B)

78464A649

Shares:16.1K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$7.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.2K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$7.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.8K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$7.0B)

89834G760

Shares:19.0K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$7.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.6K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$7.0B)

33740U588

Shares:13.0K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$7.0B)

25434V401

Shares:6.7K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	858	QoQ -11.90% (-116) YoY +2.26% (+19)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$7.0B)	QoQ -22.04% (-$127.6K) YoY +71.90% (+$188.8K)
(cusip45783Y418)✕	17.1K	QoQ -14.57% (-2.9K) YoY -28.86% (-7.0K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$7.0B)	QoQ -14.38% (-$75.8K) YoY -24.86% (-$149.2K)
PPL Corp(PPLcusip69351T106)	12.3K	QoQ +32.03% (+3.0K) YoY +15.30% (+1.6K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$7.0B)	QoQ +46.89% (+$141.4K) YoY +51.24% (+$150.1K)
(cusip92189H409)✕	8.7K	QoQ -14.22% (-1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$7.0B)	QoQ -15.42% (-$80.7K) YoY NEW(+$442.7K)
(MGVcusip921910840)	3.4K	QoQ -13.72% (-545) YoY -10.75% (-413)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$7.0B)	QoQ -10.99% (-$54.5K) YoY -3.78% (-$17.4K)
(cusip808524870)✕	16.3K	QoQ -5.77% (-996) YoY NEW(+16.3K)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$7.0B)	QoQ -1.90% (-$8.5K) YoY NEW(+$437.4K)
(cusip33733E104)✕	4.8K	QoQ -10.07% (-542) YoY -13.20% (-736)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$7.0B)	QoQ -8.20% (-$38.8K) YoY -9.15% (-$43.7K)
(cusip25434V724)✕	10.4K	QoQ +0.09% (+10) YoY -24.91% (-3.5K)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$7.0B)	QoQ +0.81% (+$3.4K) YoY -24.33% (-$137.8K)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ +0.26% (+8) YoY +8.29% (+233)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$7.0B)	QoQ +14.81% (+$54.3K) YoY +33.56% (+$105.7K)
(cusip46138B103)✕	18.5K	QoQ -12.05% (-2.5K) YoY -15.26% (-3.3K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$7.0B)	QoQ -7.45% (-$33.4K) YoY -16.99% (-$85.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.5K	QoQ -6.19% (-496) YoY +322.80% (-5.7K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$7.0B)	QoQ -2.59% (-$11.0K) YoY -10.96% (-$51.0K)
(cusip46436E296)✕	18.0K	QoQ -0.31% (-56) YoY -3.05% (-566)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$7.0B)	QoQ +2.78% (-$11.2K) YoY -2.11% (-$8.9K)
(cusip33740U778)✕	17.3K	QoQ +3.29% (+552) YoY +40.59% (+5.0K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$7.0B)	QoQ +0.29% (+$1.2K) YoY +48.51% (+$134.3K)
(cusip78464A649)✕	16.1K	QoQ -26.66% (-5.8K) YoY -13.24% (-2.5K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$7.0B)	QoQ -25.04% (-$137.3K) YoY -12.34% (-$57.9K)
EOG RESOURCES INC(EOGcusip26875P101)	3.2K	QoQ -11.62% (-421) YoY +93.35% (+1.5K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$7.0B)	QoQ -7.52% (-$33.4K) YoY +94.02% (+$199.0K)
XCEL ENERGY INC(XELcusip98389B100)	5.8K	QoQ -4.51% (-274) YoY +6.31% (+344)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$7.0B)	QoQ +0.10% (-$412) YoY +40.01% (+$117.2K)
(cusip89834G760)✕	19.0K	QoQ -18.05% (-4.2K) YoY NEW(+19.0K)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$7.0B)	QoQ -22.70% (-$120.4K) YoY NEW(+$409.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.6K	QoQ +2.99% (+164) YoY -53.98% (-6.6K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$7.0B)	QoQ +0.83% (+$3.4K) YoY -65.09% (-$763.6K)
(cusip33740U588)✕	13.0K	QoQ -16.09% (-2.5K) YoY NEW(+13.0K)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$7.0B)	QoQ -16.89% (-$83.1K) YoY NEW(+$409.1K)
(cusip25434V401)✕	6.7K	QoQ -4.49% (-317) YoY -50.10% (-6.8K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$7.0B)	QoQ -9.39% (-$42.2K) YoY -47.03% (-$361.6K)