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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78433H402

Shares:6.6K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$7.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.6K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$7.0B)

33739Q408

Shares:5.2K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$7.0B)

464287697

Shares:3.0K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$7.0B)

Primerica, Inc.

PRI|74164M108

Shares:1.1K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$7.0B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.7K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$7.0B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.8K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$7.0B)

45783Y756

Shares:9.8K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$7.0B)

SAP SE

SAP|803054204

Shares:1.1K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$7.0B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:27.4K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$7.0B)

46137V464

Shares:2.7K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$7.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.6K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$7.0B)

464286806

Shares:8.1K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$7.0B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.3K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$7.0B)

464287234

EEM|464287234

Shares:6.8K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$7.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:19.3K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$7.0B)

33740U885

Shares:7.3K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$7.0B)

922042742

VT|922042742

Shares:2.6K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$7.0B)

FIRSTENERGY CORP

FE|337932107

Shares:7.3K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$7.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:676

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H402)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$7.0B)	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	0.0% ($310.8K/$7.0B)	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	0.0% ($310.2K/$7.0B)	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	0.0% ($308.4K/$7.0B)	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	0.0% ($308.4K/$7.0B)	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	0.0% ($308.0K/$7.0B)	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	0.0% ($307.0K/$7.0B)	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	0.0% ($306.9K/$7.0B)	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	0.0% ($306.8K/$7.0B)	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	0.0% ($306.0K/$7.0B)	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	0.0% ($305.1K/$7.0B)	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	0.0% ($302.3K/$7.0B)	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	0.0% ($302.1K/$7.0B)	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	0.0% ($298.4K/$7.0B)	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	0.0% ($298.4K/$7.0B)	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	0.0% ($297.9K/$7.0B)	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	0.0% ($297.7K/$7.0B)	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	0.0% ($296.9K/$7.0B)	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	0.0% ($296.2K/$7.0B)	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	0.0% ($295.8K/$7.0B)	QoQ -13.42% (-$45.9K) YoY -5.43% (-$17.0K)