Brookstone-Capital-Management

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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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78464A664

Shares:13.4K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$7.0B)

92189F700

Shares:5.4K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$7.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.7K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$7.0B)

464287168

DVY|464287168

Shares:2.7K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$7.0B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:18.0K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$7.0B)

45783Y590

Shares:14.7K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$7.0B)

33740F748

Shares:7.7K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$7.0B)

45782C326

Shares:8.9K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$7.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$7.0B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.4K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$7.0B)

92206C599

Shares:1.4K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$7.0B)

808524763

FNDA|808524763

Shares:12.6K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$7.0B)

33740F763

Shares:7.0K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$7.0B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$7.0B)

808524680

Shares:10.4K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$7.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.0K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$7.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.6K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$7.0B)

33738D846

Shares:16.3K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$7.0B)

46431W606

Shares:4.0K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$7.0B)

46137V472

Shares:3.7K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	13.4K	QoQ +15.70% (+1.8K) YoY +53.34% (+4.7K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$7.0B)	QoQ +20.42% (+$61.8K) YoY +49.62% (+$120.9K)
(cusip92189F700)✕	5.4K	QoQ +5.77% (+293) YoY +57.48% (+2.0K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$7.0B)	QoQ +11.29% (+$37.0K) YoY +42.30% (+$108.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$7.0B)	QoQ NEW(+$361.9K) YoY NEW(+$361.9K)
(DVYcusip464287168)	2.7K	QoQ +0.82% (+22) YoY -2.61% (-72)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$7.0B)	QoQ +3.10% (+$10.9K) YoY +6.17% (-$20.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	18.0K	QoQ +46.76% (+5.7K) YoY NEW(+18.0K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$7.0B)	QoQ +71.84% (+$150.4K) YoY NEW(+$359.8K)
(cusip45783Y590)✕	14.7K	QoQ -25.13% (-4.9K) YoY -31.73% (-6.8K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$7.0B)	QoQ -25.43% (-$122.5K) YoY -31.79% (-$167.4K)
(cusip33740F748)✕	7.7K	QoQ -61.52% (-12.3K) YoY NEW(+7.7K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$7.0B)	QoQ -62.54% (-$592.4K) YoY NEW(+$354.8K)
(cusip45782C326)✕	8.9K	QoQ -10.25% (-1.0K) YoY -7.64% (-735)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$7.0B)	QoQ -11.69% (-$46.6K) YoY +2.91% (-$10.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +2.56% (+31) YoY NEW(+1.2K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$7.0B)	QoQ +21.14% (+$61.3K) YoY NEW(+$351.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.4K	QoQ +1.25% (-55) YoY NEW(+4.4K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$7.0B)	QoQ -7.25% (-$27.1K) YoY NEW(+$347.0K)
(cusip92206C599)✕	1.4K	QoQ -0.28% (-4) YoY -5.06% (-75)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$7.0B)	QoQ -5.26% (-$19.3K) YoY +0.55% (-$1.9K)
(FNDAcusip808524763)	12.6K	QoQ +11.85% (+1.3K) YoY -29.57% (-5.3K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$7.0B)	QoQ +3.15% (+$10.6K) YoY -66.17% (-$676.2K)
(cusip33740F763)✕	7.0K	QoQ -47.51% (-6.3K) YoY NEW(+7.0K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$7.0B)	QoQ -48.54% (-$322.2K) YoY NEW(+$341.5K)
Cigna Group(CIcusip125523100)	1.0K	QoQ +4.64% (+46) YoY -19.67% (-254)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$7.0B)	QoQ +24.69% (+$67.6K) YoY -27.23% (-$127.7K)
(cusip808524680)✕	10.4K	QoQ -60.83% (-16.2K) YoY -43.23% (-7.9K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$7.0B)	QoQ -59.17% (-$494.0K) YoY -44.86% (-$277.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.0K	QoQ -5.91% (-565) YoY +9.35% (-769)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$7.0B)	QoQ -6.46% (-$23.5K) YoY -11.94% (-$46.2K)
SHOPIFY INC.(SHOPcusip82509L107)	3.6K	QoQ -4.72% (-176) YoY -53.55% (-4.1K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$7.0B)	QoQ -14.44% (-$57.2K) YoY -42.54% (-$251.0K)
(cusip33738D846)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$7.0B)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
(cusip46431W606)✕	4.0K	QoQ +2.76% (+107) YoY NEW(+4.0K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$7.0B)	QoQ +1.40% (+$4.7K) YoY NEW(+$338.8K)
(cusip46137V472)✕	3.7K	QoQ +1.71% (-62) YoY NEW(+3.7K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$7.0B)	QoQ -5.45% (-$19.4K) YoY NEW(+$337.2K)