Brookstone-Capital-Management

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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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316092402

Shares:11.5K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$7.0B)

RLI CORP

RLI|749607107

Shares:3.7K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$7.0B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$7.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.4K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$7.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$7.0B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:10.9K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$7.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.8K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$7.0B)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$7.0B)

464288851

Shares:3.0K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$7.0B)

921910873

MGC|921910873

Shares:1.4K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$7.0B)

EQUINIX INC

EQIX|29444U700

Shares:351

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$7.0B)

78468R648

Shares:6.1K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$7.0B)

33740F185

Shares:14.4K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$7.0B)

33740U489

Shares:14.2K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$7.0B)

37954Y293

Shares:4.5K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$7.0B)

46434V456

Shares:7.2K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$7.0B)

33734X846

Shares:4.5K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$7.0B)

464287796

Shares:5.7K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$7.0B)

14020Y102

Shares:12.4K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$7.0B)

DIAGEO PLC

DEO|25243Q205

Shares:2.7K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092402)✕	11.5K	QoQ -12.67% (-1.7K) YoY -20.20% (-2.9K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$7.0B)	QoQ -6.40% (-$20.2K) YoY -21.18% (-$79.2K)
RLI CORP(RLIcusip749607107)	3.7K	QoQ +100.82% (-1.8K) YoY +116.58% (+2.0K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$7.0B)	QoQ -2.12% (-$6.4K) YoY +17.17% (+$43.2K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ +23.79% (+213) YoY NEW(+1.1K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$7.0B)	QoQ +1.29% (+$3.8K) YoY NEW(+$293.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.4K	QoQ +1.47% (-35) YoY +0.41% (-10)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$7.0B)	QoQ -8.18% (-$26.0K) YoY -21.01% (-$77.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ -14.64% (-241) YoY -71.99% (-3.6K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$7.0B)	QoQ -5.02% (-$15.4K) YoY -65.20% (-$546.8K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.9K	QoQ -25.54% (-3.7K) YoY NEW(+10.9K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$7.0B)	QoQ -18.22% (-$65.0K) YoY NEW(+$291.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.8K	QoQ -1.25% (-48) YoY NEW(+3.8K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$7.0B)	QoQ -1.77% (-$5.2K) YoY NEW(+$288.4K)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ -3.53% (-108) YoY -17.16% (-611)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$7.0B)	QoQ -7.68% (-$23.9K) YoY -8.95% (-$28.2K)
(cusip464288851)✕	3.0K	QoQ -41.07% (-2.1K) YoY -80.88% (-12.8K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$7.0B)	QoQ -37.82% (-$174.6K) YoY -83.10% (-$1.4M)
(MGCcusip921910873)	1.4K	QoQ -10.26% (-163) YoY +5.79% (+78)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$7.0B)	QoQ -15.02% (-$50.7K) YoY +14.00% (+$35.3K)
EQUINIX INC(EQIXcusip29444U700)	351	QoQ +48.10% (+114) YoY NEW(+351)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$7.0B)	QoQ +28.24% (+$63.1K) YoY NEW(+$286.5K)
(cusip78468R648)✕	6.1K	QoQ +1.62% (-98) YoY -79.64% (-24.0K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$7.0B)	QoQ -7.05% (-$21.7K) YoY -80.31% (-$1.2M)
(cusip33740F185)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$7.0B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
(cusip33740U489)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$7.0B)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
(cusip37954Y293)✕	4.5K	QoQ +22.39% (+815) YoY NEW(+4.5K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$7.0B)	QoQ +28.94% (+$63.8K) YoY NEW(+$284.3K)
(cusip46434V456)✕	7.2K	QoQ -75.35% (-21.9K) YoY NEW(+7.2K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$7.0B)	QoQ -73.64% (-$794.3K) YoY NEW(+$284.3K)
(cusip33734X846)✕	4.5K	QoQ +13.87% (+549) YoY +5.97% (+254)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$7.0B)	QoQ +13.06% (+$32.8K) YoY +18.37% (+$44.1K)
(cusip464287796)✕	5.7K	QoQ -1.40% (-82) YoY -10.93% (-706)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$7.0B)	QoQ +6.66% (-$17.7K) YoY -11.12% (-$35.5K)
(cusip14020Y102)✕	12.4K	QoQ -48.76% (-11.8K) YoY NEW(+12.4K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$7.0B)	QoQ -48.18% (-$259.4K) YoY NEW(+$278.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.7K	QoQ +4.85% (-123) YoY +29.64% (-608)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$7.0B)	QoQ -13.57% (-$43.8K) YoY -8.66% (-$26.4K)