Brookstone Capital Management

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: 0001599584
Manager Name: Brookstone Capital Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $6,978,518.71K total value

1,014 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 42 of 51

Sort by:

02072L607

9615(-80.1%)

Value:

$337.0M(-78.6%)

ALLIANT ENERGY CORP

LNT|018802108

5156(-23.6%)

Value:

$331.8M(-16.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

1457(-28.0%)

Value:

$329.8M(-16.7%)

33738D408

8031(-76.9%)

Value:

$329.6M(-77.1%)

HARROW, INC.

HROW|415858109

12254(+49.6%)

Value:

$326.0M(+18.6%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

13464(+27.1%)

Value:

$324.9M(+27.0%)

45783Y137

13441(-9.5%)

Value:

$322.9M(-13.6%)

45782C334

6740(-17.8%)

Value:

$321.5M(-22.2%)

SYNOPSYS INC

SNPS|871607107

747(-19.9%)

Value:

$320.4M(-29.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

668(-16.7%)

Value:

$319.3M(-22.9%)

46432F388

2993(+29.1%)

Value:

$319.2M(+30.4%)

922042775

VEU|922042775

5260(-0.7%)

Value:

$319.1M(+4.9%)

GARTNER INC

IT|366651107

759

Value:

$318.6M

38150K103

10315

Value:

$318.5M

CARMAX INC

KMX|143130102

4072(+8.4%)

Value:

$317.3M(+3.3%)

AMEREN CORP

AEE|023608102

3147(+1.6%)

Value:

$316.0M(+14.5%)

887432359

7417(+2.7%)

Value:

$314.8M(+1.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3899(+5.8%)

Value:

$314.7M(+9.2%)

NASDAQ, INC.

NDAQ|631103108

4120(-2.0%)

Value:

$312.5M(-3.9%)

78468R788

7055(-0.5%)

Value:

$312.2M(+1.8%)

Instrument	Shares		Other Manager	Value
(cusip02072L607)✕	9.6K	QoQ -80.06% (-38.6K) YoY -87.16% (-65.3K)	All Managers (Combined)	$337.0K	QoQ -78.61% (-$1.2M) YoY -86.65% (-$2.2M)
Alliant Energy Corp(LNTcusip018802108)	5.2K	QoQ -23.56% (-1.6K) YoY -27.33% (-1.9K)	All Managers (Combined)	$331.8K	QoQ -16.84% (-$67.2K) YoY -7.23% (-$25.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ -28.04% (-568) YoY NEW(+1.5K)	All Managers (Combined)	$329.8K	QoQ -16.66% (-$66.0K) YoY NEW(+$329.8K)
(cusip33738D408)✕	8.0K	QoQ -76.93% (-26.8K) YoY -76.40% (-26.0K)	All Managers (Combined)	$329.6K	QoQ -77.09% (-$1.1M) YoY -76.51% (-$1.1M)
Harrow, Inc.(HROWcusip415858109)	12.3K	QoQ +49.65% (+4.1K) YoY NEW(+12.3K)	All Managers (Combined)	$326.0K	QoQ +18.65% (+$51.2K) YoY NEW(+$326.0K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	13.5K	QoQ +27.12% (+2.9K) YoY -9.90% (-1.5K)	All Managers (Combined)	$324.9K	QoQ +27.02% (+$69.1K) YoY -5.40% (-$18.6K)
(cusip45783Y137)✕	13.4K	QoQ -9.53% (-1.4K) YoY NEW(+13.4K)	All Managers (Combined)	$322.9K	QoQ -13.55% (-$50.6K) YoY NEW(+$322.9K)
(cusip45782C334)✕	6.7K	QoQ -17.84% (-1.5K) YoY -76.80% (-22.3K)	All Managers (Combined)	$321.5K	QoQ -22.23% (-$91.9K) YoY -75.69% (-$1.0M)
Synopsys Inc(SNPScusip871607107)	747	QoQ -19.93% (-186) YoY +6.86% (-48)	All Managers (Combined)	$320.4K	QoQ -29.25% (-$132.5K) YoY -19.81% (-$79.2K)
Martin Marietta Materials Inc(MLMcusip573284106)	668	QoQ -16.70% (-134) YoY -25.52% (-229)	All Managers (Combined)	$319.3K	QoQ -22.89% (-$94.8K) YoY -42.03% (-$231.6K)
(cusip46432F388)✕	3.0K	QoQ +29.11% (+675) YoY +12.05% (+322)	All Managers (Combined)	$319.2K	QoQ +30.37% (+$74.4K) YoY +10.32% (+$29.9K)
(VEUcusip922042775)	5.3K	QoQ -0.69% (-37) YoY NEW(+5.3K)	All Managers (Combined)	$319.1K	QoQ +4.92% (-$15.0K) YoY NEW(+$319.1K)
Gartner Inc(ITcusip366651107)	759	QoQ NEW(+759) YoY NEW(+759)	All Managers (Combined)	$318.6K	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
(cusip38150K103)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$318.5K	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
Carmax Inc(KMXcusip143130102)	4.1K	QoQ +8.44% (+317) YoY +17.45% (+605)	All Managers (Combined)	$317.3K	QoQ +3.34% (+$10.3K) YoY +5.05% (+$15.3K)
Ameren Corp(AEEcusip023608102)	3.1K	QoQ +1.64% (+51) YoY -27.67% (-1.2K)	All Managers (Combined)	$316.0K	QoQ +14.51% (+$40.0K) YoY -1.80% (-$5.8K)
(cusip887432359)✕	7.4K	QoQ +2.71% (+196) YoY NEW(+7.4K)	All Managers (Combined)	$314.8K	QoQ +1.77% (+$5.5K) YoY NEW(+$314.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.9K	QoQ +5.77% (+213) YoY -26.75% (-1.4K)	All Managers (Combined)	$314.7K	QoQ +9.19% (+$26.5K) YoY -34.97% (-$169.3K)
Nasdaq, Inc.(NDAQcusip631103108)	4.1K	QoQ -2.04% (-86) YoY +3.77% (+150)	All Managers (Combined)	$312.5K	QoQ -3.88% (-$12.6K) YoY +24.76% (+$62.0K)
(cusip78468R788)✕	7.1K	QoQ -0.49% (-35) YoY -3.22% (-235)	All Managers (Combined)	$312.2K	QoQ +1.84% (-$5.7K) YoY +5.21% (-$15.5K)