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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46138J643

Shares:1.4M

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$7.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:241.1K

Value:$28.7M

% of Portfolio:0.4% ($28.7M/$7.0B)

26922A388

Shares:1.1M

Value:$28.7M

% of Portfolio:0.4% ($28.7M/$7.0B)

464288588

Shares:290.7K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$7.0B)

46434V613

Shares:588.5K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$7.0B)

092528504

Shares:499.8K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$7.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:71.7K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$7.0B)

45782C557

Shares:595.4K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$7.0B)

46138J577

Shares:1.3M

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$7.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:98.2K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.0B)

MCDONALDS CORP

MCD|580135101

Shares:76.0K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.0B)

46090A804

Shares:500.0K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$7.0B)

45782C433

Shares:561.5K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$7.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:84.9K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.0B)

78463X202

Shares:418.4K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.0B)

45782C409

Shares:484.8K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$7.0B)

45782C771

Shares:529.9K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$7.0B)

78464A409

SPYG|78464A409

Shares:276.3K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$7.0B)

45782C581

Shares:577.2K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$7.0B)

46138J619

Shares:412.8K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	1.4M	QoQ -2.46% (-36.5K) YoY -7.05% (-109.7K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$7.0B)	QoQ -1.39% (-$416.6K) YoY -5.76% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	241.1K	QoQ +33.98% (+61.2K) YoY +21.40% (+42.5K)	All Managers (Combined)	$28.7M	0.4% ($28.7M/$7.0B)	QoQ +48.13% (+$9.3M) YoY +24.21% (+$5.6M)
(cusip26922A388)✕	1.1M	QoQ -33.19% (-522.5K) YoY NEW(+1.1M)	All Managers (Combined)	$28.7M	0.4% ($28.7M/$7.0B)	QoQ -33.58% (-$14.5M) YoY NEW(+$28.7M)
(cusip464288588)✕	290.7K	QoQ -27.61% (-110.9K) YoY +34.92% (+75.2K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$7.0B)	QoQ -25.95% (-$9.6M) YoY +36.91% (+$7.3M)
(cusip46434V613)✕	588.5K	QoQ +1.12% (+6.6K) YoY -2.71% (-16.4K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$7.0B)	QoQ +3.09% (+$814.1K) YoY -1.66% (-$460.2K)
(cusip092528504)✕	499.8K	QoQ +0.05% (+274) YoY NEW(+499.8K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$7.0B)	QoQ +0.07% (+$19.2K) YoY NEW(+$25.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	71.7K	QoQ +3.92% (+2.7K) YoY +76.44% (+31.1K)	All Managers (Combined)	$25.3M	0.4% ($25.3M/$7.0B)	QoQ +7.08% (+$1.7M) YoY +94.04% (+$12.2M)
(cusip45782C557)✕	595.4K	QoQ +10.32% (+55.7K) YoY +152.83% (+359.9K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$7.0B)	QoQ +7.11% (+$1.7M) YoY +160.63% (+$15.4M)
(cusip46138J577)✕	1.3M	QoQ -2.85% (-38.4K) YoY NEW(+1.3M)	All Managers (Combined)	$24.2M	0.3% ($24.2M/$7.0B)	QoQ -1.84% (-$455.5K) YoY NEW(+$24.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	98.2K	QoQ +15.03% (+12.8K) YoY +18.46% (+15.3K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$7.0B)	QoQ +17.72% (+$3.6M) YoY +45.07% (+$7.5M)
MCDONALDS CORP(MCDcusip580135101)	76.0K	QoQ +4.28% (+3.1K) YoY +14.39% (+9.6K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.0B)	QoQ +12.36% (+$2.6M) YoY +26.73% (+$5.0M)
(cusip46090A804)✕	500.0K	QoQ -7.06% (-38.0K) YoY +76.73% (+217.1K)	All Managers (Combined)	$23.5M	0.3% ($23.5M/$7.0B)	QoQ -6.00% (-$1.5M) YoY +77.18% (+$10.2M)
(cusip45782C433)✕	561.5K	QoQ +3228.15% (+544.7K) YoY +131.54% (+319.0K)	All Managers (Combined)	$23.3M	0.3% ($23.3M/$7.0B)	QoQ +3109.10% (+$22.6M) YoY +144.80% (+$13.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	84.9K	QoQ +3.61% (-3.0K) YoY +37.63% (+23.2K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.0B)	QoQ -6.06% (-$1.5M) YoY +62.63% (+$8.8M)
(cusip78463X202)✕	418.4K	QoQ NEW(+418.4K) YoY NEW(+418.4K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.0B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
(cusip45782C409)✕	484.8K	QoQ +3413.47% (+471.0K) YoY +124.22% (+268.6K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$7.0B)	QoQ +3316.90% (+$21.9M) YoY +140.14% (+$13.2M)
(cusip45782C771)✕	529.9K	QoQ +9.74% (+47.1K) YoY +7373.06% (+522.8K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$7.0B)	QoQ +6.72% (+$1.4M) YoY +7662.26% (+$22.0M)
(SPYGcusip78464A409)	276.3K	QoQ -7.13% (-21.2K) YoY -51.64% (-295.0K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$7.0B)	QoQ -15.08% (-$3.9M) YoY -46.87% (-$19.6M)
(cusip45782C581)✕	577.2K	QoQ +8.34% (+44.5K) YoY +3310.82% (+560.3K)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$7.0B)	QoQ +5.36% (+$1.1M) YoY +3470.22% (+$21.4M)
(cusip46138J619)✕	412.8K	QoQ -7.30% (-32.5K) YoY +19.89% (+68.5K)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$7.0B)	QoQ -8.87% (-$2.1M) YoY +15.72% (+$3.0M)