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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46435G250

Shares:8.6K

Value:$407.2K

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

Aon plc

AON|G0403H108

Shares:1.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$7.0B)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$7.0B)

33740U638

Shares:12.6K

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$7.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.2K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$7.0B)

VICI PROPERTIES INC.

VICI|925652109

Shares:12.3K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$7.0B)

46436E486

Shares:19.4K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$7.0B)

922042874

VGK|922042874

Shares:5.7K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$7.0B)

66537J838

Shares:14.8K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$7.0B)

Cloudflare, Inc.

NET|18915M107

Shares:3.5K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$7.0B)

ECOLAB INC.

ECL|278865100

Shares:1.6K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$7.0B)

General Motors Co

GM|37045V100

Shares:8.5K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$7.0B)

316092857

Shares:14.4K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$7.0B)

78464A672

Shares:13.8K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$7.0B)

464287291

Shares:5.2K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$7.0B)

Public Storage

PSA|74460D109

Shares:1.3K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$7.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.3K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$7.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.6K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$7.0B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.0K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$7.0B)

45784N700

Shares:15.5K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G250)✕	8.6K	QoQ -11.22% (-1.1K) YoY NEW(+8.6K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$7.0B)	QoQ -11.07% (-$50.7K) YoY NEW(+$407.2K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ +11.23% (+103) YoY 0.00% (+0)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$7.0B)	QoQ +23.59% (+$77.7K) YoY +19.58% (+$66.7K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ -0.51% (-7) YoY +56.94% (+488)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$7.0B)	QoQ +8.71% (-$32.6K) YoY +82.90% (+$184.0K)
(cusip33740U638)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$7.0B)	QoQ NEW(+$405.8K) YoY NEW(+$405.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$7.0B)	QoQ NEW(+$404.2K) YoY NEW(+$404.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	12.3K	QoQ +0.34% (+43) YoY NEW(+12.3K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$7.0B)	QoQ +12.06% (+$43.3K) YoY NEW(+$402.5K)
(cusip46436E486)✕	19.4K	QoQ -28.31% (-7.7K) YoY -24.89% (-6.4K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$7.0B)	QoQ -26.90% (-$148.1K) YoY -23.94% (-$126.6K)
(VGKcusip922042874)	5.7K	QoQ +64.62% (+2.2K) YoY +71.27% (+2.4K)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$7.0B)	QoQ +82.12% (+$181.2K) YoY +78.57% (+$176.8K)
(cusip66537J838)✕	14.8K	QoQ -0.03% (-5) YoY -29.82% (-6.3K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$7.0B)	QoQ -1.37% (-$5.6K) YoY -25.68% (-$138.9K)
Cloudflare, Inc.(NETcusip18915M107)	3.5K	QoQ +25.44% (+719) YoY +43.63% (+1.1K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$7.0B)	QoQ +31.27% (+$95.2K) YoY +67.19% (+$160.6K)
ECOLAB INC.(ECLcusip278865100)	1.6K	QoQ +11.46% (+162) YoY +57.18% (+573)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$7.0B)	QoQ +20.53% (+$68.0K) YoY +72.48% (+$167.8K)
General Motors Co(GMcusip37045V100)	8.5K	QoQ -94.88% (-156.9K) YoY -94.65% (-149.9K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$7.0B)	QoQ -95.48% (-$8.4M) YoY -94.45% (-$6.8M)
(cusip316092857)✕	14.4K	QoQ -22.81% (-4.3K) YoY -34.04% (-7.4K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$7.0B)	QoQ -21.52% (-$108.4K) YoY -30.55% (-$173.9K)
(cusip78464A672)✕	13.8K	QoQ -0.08% (-12) YoY +30.15% (+3.2K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$7.0B)	QoQ +2.42% (-$9.4K) YoY +32.00% (+$95.8K)
(cusip464287291)✕	5.2K	QoQ +18.36% (+809) YoY +8.96% (+429)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$7.0B)	QoQ +5.78% (+$21.6K) YoY +10.33% (+$37.0K)
Public Storage(PSAcusip74460D109)	1.3K	QoQ +4.27% (+54) YoY +7.77% (+95)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$7.0B)	QoQ +4.24% (+$16.0K) YoY +11.23% (+$39.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.3K	QoQ +0.08% (-2) YoY +5.85% (-126)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$7.0B)	QoQ -30.55% (-$172.7K) YoY -31.22% (-$178.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.6K	QoQ -9.18% (-265) YoY -1.46% (-39)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$7.0B)	QoQ -15.32% (-$71.0K) YoY -5.63% (-$23.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.0K	QoQ -3.81% (-200) YoY +5.68% (+271)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$7.0B)	QoQ +32.76% (-$96.6K) YoY +74.07% (+$166.6K)
(cusip45784N700)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$7.0B)	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)