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:
Search and click to pin securities to the top
Page 42 of 51
02072L607
Shares:
9615(-80.1%)
Value:
$337.0M(-78.6%)
33738D408
Shares:
8031(-76.9%)
Value:
$329.6M(-77.1%)
45783Y137
Shares:
13441(-9.5%)
Value:
$322.9M(-13.6%)
45782C334
Shares:
6740(-17.8%)
Value:
$321.5M(-22.2%)
46432F388
Shares:
2993(+29.1%)
Value:
$319.2M(+30.4%)
38150K103
Shares:
10315
Value:
$318.5M
887432359
Shares:
7417(+2.7%)
Value:
$314.8M(+1.8%)
78468R788
Shares:
7055(-0.5%)
Value:
$312.2M(+1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip02072L607)✕ | 9.6K | All Managers (Combined) | $337.0K | ||
5.2K | All Managers (Combined) | $331.8K | |||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $329.8K | YoY NEW(+$329.8K) | |
(cusip33738D408)✕ | 8.0K | All Managers (Combined) | $329.6K | ||
Harrow, Inc.(HROWcusip415858109) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $326.0K | YoY NEW(+$326.0K) |
13.5K | All Managers (Combined) | $324.9K | |||
(cusip45783Y137)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $322.9K | YoY NEW(+$322.9K) |
(cusip45782C334)✕ | 6.7K | All Managers (Combined) | $321.5K | ||
Synopsys Inc(SNPScusip871607107) | 747 | YoY +6.86% (-48) | All Managers (Combined) | $320.4K | |
668 | All Managers (Combined) | $319.3K | |||
(cusip46432F388)✕ | 3.0K | All Managers (Combined) | $319.2K | ||
5.3K | QoQ -0.69% (-37)YoY NEW(+5.3K) | All Managers (Combined) | $319.1K | 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 | All Managers (Combined) | $317.3K | ||
Ameren Corp(AEEcusip023608102) | 3.1K | All Managers (Combined) | $316.0K | ||
(cusip887432359)✕ | 7.4K | QoQ +2.71% (+196)YoY NEW(+7.4K) | All Managers (Combined) | $314.8K | YoY NEW(+$314.8K) |
3.9K | All Managers (Combined) | $314.7K | |||
Nasdaq, Inc.(NDAQcusip631103108) | 4.1K | QoQ -2.04% (-86)YoY +3.77% (+150) | All Managers (Combined) | $312.5K | |
(cusip78468R788)✕ | 7.1K | QoQ -0.49% (-35)YoY -3.22% (-235) | All Managers (Combined) | $312.2K |