Brookstone Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001599584
- Manager Name
- Brookstone Capital Management
Data Enrichment
53% identified541 identified473 unidentified
Holdings
1,014 positions
Manager:
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Page 41 of 51
78464A664
Shares:
13375(+15.7%)
Value:
$364.6M(+20.4%)
92189F700
Shares:
5367(+5.8%)
Value:
$364.4M(+11.3%)
45783Y590
Shares:
14661(-25.1%)
Value:
$359.0M(-25.4%)
33740F748
Shares:
7683(-61.5%)
Value:
$354.8M(-62.5%)
45782C326
Shares:
8876(-10.3%)
Value:
$352.1M(-11.7%)
92206C599
Shares:
1405(-0.3%)
Value:
$346.7M(-5.3%)
33740F763
Shares:
6999(-47.5%)
Value:
$341.5M(-48.5%)
808524680
Shares:
10403(-60.8%)
Value:
$340.8M(-59.2%)
33738D846
Shares:
16267
Value:
$338.9M
46431W606
Shares:
3976(+2.8%)
Value:
$338.8M(+1.4%)
46137V472
Shares:
3684(+1.7%)
Value:
$337.2M(-5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A664)✕ | 13.4K | All Managers (Combined) | $364.6K | ||
(cusip92189F700)✕ | 5.4K | All Managers (Combined) | $364.4K | ||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $361.9K | QoQ NEW(+$361.9K) YoY NEW(+$361.9K) | |
2.7K | QoQ +0.82% (+22)YoY -2.61% (-72) | All Managers (Combined) | $359.9K | ||
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $359.8K | YoY NEW(+$359.8K) | |
(cusip45783Y590)✕ | 14.7K | All Managers (Combined) | $359.0K | ||
(cusip33740F748)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $354.8K | YoY NEW(+$354.8K) |
(cusip45782C326)✕ | 8.9K | All Managers (Combined) | $352.1K | ||
1.2K | QoQ +2.56% (+31)YoY NEW(+1.2K) | All Managers (Combined) | $351.3K | YoY NEW(+$351.3K) | |
4.4K | QoQ +1.25% (-55)YoY NEW(+4.4K) | All Managers (Combined) | $347.0K | YoY NEW(+$347.0K) | |
(cusip92206C599)✕ | 1.4K | QoQ -0.28% (-4)YoY -5.06% (-75) | All Managers (Combined) | $346.7K | |
12.6K | All Managers (Combined) | $345.6K | |||
(cusip33740F763)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $341.5K | YoY NEW(+$341.5K) |
Cigna Group(CIcusip125523100) | 1.0K | QoQ +4.64% (+46) | All Managers (Combined) | $341.2K | |
(cusip808524680)✕ | 10.4K | All Managers (Combined) | $340.8K | ||
9.0K | QoQ -5.91% (-565)YoY +9.35% (-769) | All Managers (Combined) | $340.2K | ||
Shopify Inc.(SHOPcusip82509L107) | 3.6K | All Managers (Combined) | $339.0K | ||
(cusip33738D846)✕ | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $338.9K | QoQ NEW(+$338.9K) YoY NEW(+$338.9K) |
(cusip46431W606)✕ | 4.0K | QoQ +2.76% (+107)YoY NEW(+4.0K) | All Managers (Combined) | $338.8K | YoY NEW(+$338.8K) |
(cusip46137V472)✕ | 3.7K | QoQ +1.71% (-62)YoY NEW(+3.7K) | All Managers (Combined) | $337.2K | YoY NEW(+$337.2K) |