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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02072L607

Shares:9.6K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$7.0B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.2K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$7.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.5K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$7.0B)

33738D408

Shares:8.0K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$7.0B)

HARROW, INC.

HROW|415858109

Shares:12.3K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$7.0B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:13.5K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$7.0B)

45783Y137

Shares:13.4K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$7.0B)

45782C334

Shares:6.7K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$7.0B)

SYNOPSYS INC

SNPS|871607107

Shares:747

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$7.0B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:668

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$7.0B)

46432F388

Shares:3.0K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$7.0B)

922042775

VEU|922042775

Shares:5.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$7.0B)

GARTNER INC

IT|366651107

Shares:759

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$7.0B)

38150K103

Shares:10.3K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$7.0B)

CARMAX INC

KMX|143130102

Shares:4.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$7.0B)

AMEREN CORP

AEE|023608102

Shares:3.1K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$7.0B)

887432359

Shares:7.4K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$7.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.9K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$7.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$7.0B)

78468R788

Shares:7.1K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L607)✕	9.6K	QoQ -80.06% (-38.6K) YoY -87.16% (-65.3K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$7.0B)	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	0.0% ($331.8K/$7.0B)	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	0.0% ($329.8K/$7.0B)	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	0.0% ($329.6K/$7.0B)	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	0.0% ($326.0K/$7.0B)	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	0.0% ($324.9K/$7.0B)	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	0.0% ($322.9K/$7.0B)	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	0.0% ($321.5K/$7.0B)	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	0.0% ($320.4K/$7.0B)	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	0.0% ($319.3K/$7.0B)	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	0.0% ($319.2K/$7.0B)	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	0.0% ($319.1K/$7.0B)	QoQ +4.92% (-$15.0K) YoY NEW(+$319.1K)
GARTNER INC(ITcusip366651107)	759	QoQ NEW(+759) YoY NEW(+759)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$7.0B)	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
(cusip38150K103)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$7.0B)	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	0.0% ($317.3K/$7.0B)	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	0.0% ($316.0K/$7.0B)	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	0.0% ($314.8K/$7.0B)	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	0.0% ($314.7K/$7.0B)	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	0.0% ($312.5K/$7.0B)	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	0.0% ($312.2K/$7.0B)	QoQ +1.84% (-$5.7K) YoY +5.21% (-$15.5K)