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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CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:24.0K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$7.0B)

464287499

IWR|464287499

Shares:4.6K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$7.0B)

45782C789

Shares:9.0K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$7.0B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:3.0K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$7.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$7.0B)

464287184

Shares:10.6K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$7.0B)

33740F433

Shares:10.8K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$7.0B)

808524607

SCHA|808524607

Shares:16.2K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$7.0B)

78468R853

Shares:9.3K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$7.0B)

TSS, Inc.

TSSI|87288V101

Shares:48.0K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$7.0B)

45783Y483

Shares:15.8K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$7.0B)

78467V608

Shares:9.1K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$7.0B)

46429B663

Shares:3.1K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$7.0B)

92189F486

Shares:14.6K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$7.0B)

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

Shares:35.9K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$7.0B)

46436F103

Shares:11.9K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$7.0B)

69374H857

Shares:9.8K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$7.0B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:10.7K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$7.0B)

464288174

Shares:4.8K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$7.0B)

46429B507

Shares:6.2K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	24.0K	QoQ +1.22% (-290) YoY +42.82% (+7.2K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$7.0B)	QoQ -7.52% (-$31.6K) YoY +41.17% (+$113.3K)
(IWRcusip464287499)	4.6K	QoQ +50.16% (+1.5K) YoY +48.06% (+1.5K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$7.0B)	QoQ +44.52% (+$119.4K) YoY +49.81% (+$128.9K)
(cusip45782C789)✕	9.0K	QoQ -29.88% (-3.8K) YoY +31.82% (+2.2K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$7.0B)	QoQ -32.06% (-$182.8K) YoY +41.13% (+$112.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	3.0K	QoQ +16.13% (+414) YoY +37.07% (+806)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$7.0B)	QoQ +36.93% (+$104.1K) YoY +85.83% (+$178.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +0.31% (-6) YoY -12.75% (-277)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$7.0B)	QoQ -4.75% (-$19.1K) YoY -11.01% (-$47.3K)
(cusip464287184)✕	10.6K	QoQ NEW(+10.6K) YoY -42.28% (-7.8K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$7.0B)	QoQ NEW(+$380.6K) YoY -14.06% (-$62.3K)
(cusip33740F433)✕	10.8K	QoQ -13.27% (-1.7K) YoY NEW(+10.8K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$7.0B)	QoQ -15.27% (-$68.4K) YoY NEW(+$379.4K)
(SCHAcusip808524607)	16.2K	QoQ +17.64% (+2.4K) YoY +124.02% (+8.9K)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$7.0B)	QoQ +6.59% (+$23.4K) YoY +6.60% (+$23.4K)
(cusip78468R853)✕	9.3K	QoQ -4.08% (-395) YoY -4.00% (-387)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$7.0B)	QoQ -12.95% (-$56.3K) YoY -9.08% (-$37.8K)
TSS, Inc.(TSSIcusip87288V101)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$7.0B)	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
(cusip45783Y483)✕	15.8K	QoQ -3.31% (-543) YoY -6.31% (-1.1K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$7.0B)	QoQ -3.41% (-$13.3K) YoY -6.96% (-$28.2K)
(cusip78467V608)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$7.0B)	QoQ NEW(+$374.0K) YoY NEW(+$374.0K)
(cusip46429B663)✕	3.1K	QoQ -4.26% (-137) YoY -19.66% (-753)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$7.0B)	QoQ +3.29% (-$11.9K) YoY -11.71% (-$49.4K)
(cusip92189F486)✕	14.6K	QoQ -26.24% (-5.2K) YoY -24.89% (-4.8K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$7.0B)	QoQ -25.96% (-$130.5K) YoY -24.78% (-$122.6K)
CALAMOS GLOBAL TOTAL RETURN FUND(CGOcusip128118106)	35.9K	QoQ +76.74% (+15.6K) YoY +84.48% (+16.4K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$7.0B)	QoQ +60.29% (+$139.5K) YoY +83.24% (+$168.5K)
(cusip46436F103)✕	11.9K	QoQ -4.10% (-508) YoY -22.31% (-3.4K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$7.0B)	QoQ +14.21% (-$46.1K) YoY +9.22% (-$31.3K)
(cusip69374H857)✕	9.8K	QoQ +38.22% (+2.7K) YoY -64.32% (-17.7K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$7.0B)	QoQ +17.78% (+$55.6K) YoY -72.78% (-$985.9K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	10.7K	QoQ 0.00% (+0) YoY -4.75% (-533)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$7.0B)	QoQ +1.11% (+$4.1K) YoY -9.00% (-$36.4K)
(cusip464288174)✕	4.8K	QoQ +5.32% (+245) YoY +54.87% (+1.7K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$7.0B)	QoQ +4.06% (+$14.3K) YoY +38.44% (+$101.6K)
(cusip46429B507)✕	6.2K	QoQ +24.17% (+1.2K) YoY +23.32% (+1.2K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$7.0B)	QoQ +24.99% (+$73.0K) YoY +5.14% (+$17.9K)