Brookstone Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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

1,014 positions
Manager:
SEC
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Page 44 of 51
316092402
316092402
Shares:
11539(-12.7%)
Value:
$294.8M(-6.4%)
RLI CORP
RLI|749607107
Shares:
3669(+100.8%)
Value:
$294.7M(-2.1%)
AppLovin Corp
APP|03831W108
Shares:
1108(+23.8%)
Value:
$293.6M(+1.3%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
2414(+1.5%)
Value:
$291.8M(-8.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1405(-14.6%)
Value:
$291.8M(-5.0%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
10914(-25.5%)
Value:
$291.5M(-18.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
3770(-1.3%)
Value:
$288.4M(-1.8%)
Veralto Corp
VLTO|92338C103
Shares:
2948(-3.5%)
Value:
$287.3M(-7.7%)
464288851
464288851
Shares:
3035(-41.1%)
Value:
$287.1M(-37.8%)
921910873
MGC|921910873
Shares:
1425(-10.3%)
Value:
$287.0M(-15.0%)
EQUINIX INC
EQIX|29444U700
Shares:
351(+48.1%)
Value:
$286.5M(+28.2%)
78468R648
78468R648
Shares:
6139(+1.6%)
Value:
$285.4M(-7.0%)
33740F185
33740F185
Shares:
14352
Value:
$284.6M
33740U489
33740U489
Shares:
14187
Value:
$284.5M
37954Y293
37954Y293
Shares:
4455(+22.4%)
Value:
$284.3M(+28.9%)
46434V456
46434V456
Shares:
7162(-75.3%)
Value:
$284.3M(-73.6%)
33734X846
33734X846
Shares:
4507(+13.9%)
Value:
$283.9M(+13.1%)
464287796
464287796
Shares:
5748(-1.4%)
Value:
$283.4M(+6.7%)
14020Y102
14020Y102
Shares:
12425(-48.8%)
Value:
$278.9M(-48.2%)
DIAGEO PLC
DEO|25243Q205
Shares:
2659(+4.8%)
Value:
$278.6M(-13.6%)