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

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78433H402

6610

Value:

$311.4M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3575(+8.6%)

Value:

$310.8M(+29.6%)

33739Q408

5183(-3.7%)

Value:

$310.2M(-3.6%)

464287697

3041(-94.0%)

Value:

$308.4M(-93.7%)

Primerica, Inc.

PRI|74164M108

1084(+0.4%)

Value:

$308.4M(+5.2%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2707(+2.1%)

Value:

$308.0M(-4.6%)

FTAI Aviation Ltd.

FTAI|G3730V105

2765(-14.9%)

Value:

$307.0M(-34.4%)

45783Y756

9769

Value:

$306.9M

SAP SE

SAP|803054204

1143(+20.1%)

Value:

$306.8M(+30.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

27392(-22.5%)

Value:

$306.0M(-7.2%)

46137V464

2682(-2.3%)

Value:

$305.1M(-10.0%)

KKR & Co. Inc.

KKR|48251W104

2615(+15.3%)

Value:

$302.3M(-9.8%)

464286806

8147

Value:

$302.1M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

7283(-0.9%)

Value:

$298.4M(-7.2%)

464287234

EEM|464287234

6827(+3.8%)

Value:

$298.4M(+8.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

19304(-0.6%)

Value:

$297.9M(-28.1%)

33740U885

7281(-3.6%)

Value:

$297.7M(-4.5%)

922042742

VT|922042742

2560(-4.6%)

Value:

$296.9M(-5.9%)

FIRSTENERGY CORP

FE|337932107

7327(+1.4%)

Value:

$296.2M(+3.1%)

Motorola Solutions, Inc.

MSI|620076307

676(-8.5%)

Value:

$295.8M(-13.4%)

Instrument	Shares		Other Manager	Value
(cusip78433H402)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$311.4K	QoQ NEW(+$311.4K) YoY NEW(+$311.4K)
American International Group, Inc.(AIGcusip026874784)	3.6K	QoQ +8.56% (+282) YoY -40.84% (-2.5K)	All Managers (Combined)	$310.8K	QoQ +29.64% (+$71.1K) YoY -34.19% (-$161.5K)
(cusip33739Q408)✕	5.2K	QoQ -3.67% (-198) YoY -20.42% (-1.3K)	All Managers (Combined)	$310.2K	QoQ -3.56% (-$11.5K) YoY -20.13% (-$78.2K)
(cusip464287697)✕	3.0K	QoQ -94.03% (-48.0K) YoY NEW(+3.0K)	All Managers (Combined)	$308.4K	QoQ -93.71% (-$4.6M) YoY NEW(+$308.4K)
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ +0.37% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$308.4K	QoQ +5.21% (+$15.3K) YoY NEW(+$308.4K)
Lamar Advertising Co/New(LAMRcusip512816109)	2.7K	QoQ +2.11% (-56) YoY +7.89% (+198)	All Managers (Combined)	$308.0K	QoQ -4.57% (-$14.8K) YoY +2.78% (+$8.4K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.8K	QoQ -14.89% (-484) YoY NEW(+2.8K)	All Managers (Combined)	$307.0K	QoQ -34.40% (-$161.0K) YoY NEW(+$307.0K)
(cusip45783Y756)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$306.9K	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
Sap Se(SAPcusip803054204)	1.1K	QoQ +20.06% (+191) YoY NEW(+1.1K)	All Managers (Combined)	$306.8K	QoQ +30.89% (+$72.4K) YoY NEW(+$306.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	27.4K	QoQ -22.46% (-7.9K) YoY -6.05% (-1.8K)	All Managers (Combined)	$306.0K	QoQ -7.17% (-$23.6K) YoY -51.61% (-$326.5K)
(cusip46137V464)✕	2.7K	QoQ -2.29% (-63) YoY NEW(+2.7K)	All Managers (Combined)	$305.1K	QoQ -10.01% (-$34.0K) YoY NEW(+$305.1K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.6K	QoQ +15.35% (-348) YoY NEW(+2.6K)	All Managers (Combined)	$302.3K	QoQ -9.85% (-$33.0K) YoY NEW(+$302.3K)
(cusip464286806)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$302.1K	QoQ NEW(+$302.1K) YoY NEW(+$302.1K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	7.3K	QoQ -0.91% (-67) YoY -1.24% (-92)	All Managers (Combined)	$298.4K	QoQ -7.23% (-$23.3K) YoY +11.48% (-$30.7K)
(EEMcusip464287234)	6.8K	QoQ +3.76% (+248) YoY NEW(+6.8K)	All Managers (Combined)	$298.4K	QoQ +8.43% (+$23.2K) YoY NEW(+$298.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	19.3K	QoQ -0.56% (-110) YoY +14.97% (+2.5K)	All Managers (Combined)	$297.9K	QoQ -28.13% (-$116.6K) YoY +0.05% (+$173)
(cusip33740U885)✕	7.3K	QoQ -3.60% (-272) YoY NEW(+7.3K)	All Managers (Combined)	$297.7K	QoQ -4.53% (-$14.1K) YoY NEW(+$297.7K)
(VTcusip922042742)	2.6K	QoQ -4.61% (-124) YoY -4.79% (-129)	All Managers (Combined)	$296.9K	QoQ -5.87% (-$18.5K) YoY -0.08% (-$260)
Firstenergy Corp(FEcusip337932107)	7.3K	QoQ +1.42% (+103) YoY +6.48% (+446)	All Managers (Combined)	$296.2K	QoQ +3.06% (+$8.8K) YoY +11.44% (+$30.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	676	QoQ -8.52% (-63) YoY -23.26% (-205)	All Managers (Combined)	$295.8K	QoQ -13.42% (-$45.9K) YoY -5.43% (-$17.0K)