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

Page 45 of 51

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33740F599

Shares:6.6K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$7.0B)

Shell plc

SHEL|780259305

Shares:3.8K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$7.0B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.2K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$7.0B)

464287762

Shares:4.5K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$7.0B)

08579W103

Shares:3.9K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$7.0B)

25434V823

Shares:11.5K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$7.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.9K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$7.0B)

BP PLC

BP|055622104

Shares:8.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$7.0B)

74347G440

Shares:14.8K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$7.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$7.0B)

TRIMBLE INC.

TRMB|896239100

Shares:4.1K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$7.0B)

Ingredion Inc

INGR|457187102

Shares:2.0K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$7.0B)

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$7.0B)

46137V837

Shares:2.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$7.0B)

46138E107

Shares:9.5K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$7.0B)

92206C813

Shares:3.5K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$7.0B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.8K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$7.0B)

Science Applications International Corp

SAIC|808625107

Shares:2.3K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$7.0B)

46138J494

Shares:11.1K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$7.0B)

464287812

Shares:3.6K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F599)✕	6.6K	QoQ -53.17% (-7.5K) YoY NEW(+6.6K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$7.0B)	QoQ -54.33% (-$329.7K) YoY NEW(+$277.1K)
Shell plc(SHELcusip780259305)	3.8K	QoQ -14.38% (-630) YoY -71.23% (-9.3K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$7.0B)	QoQ +0.15% (-$438) YoY -68.54% (-$599.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.2K	QoQ +23.28% (+224) YoY +17.54% (+177)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$7.0B)	QoQ +35.82% (+$72.5K) YoY +17.51% (+$40.9K)
(cusip464287762)✕	4.5K	QoQ -17.20% (-936) YoY +0.71% (-32)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$7.0B)	QoQ -13.48% (-$42.7K) YoY -0.92% (-$2.6K)
(cusip08579W103)✕	3.9K	QoQ 0.00% (+0) YoY -2.36% (-95)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$7.0B)	QoQ +7.94% (+$20.2K) YoY +12.69% (-$30.8K)
(cusip25434V823)✕	11.5K	QoQ +1.09% (+125) YoY +6.46% (+698)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$7.0B)	QoQ +3.27% (+$8.7K) YoY +13.12% (+$31.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$7.0B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
BP PLC(BPcusip055622104)	8.0K	QoQ -14.94% (-1.4K) YoY -24.18% (-2.6K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$7.0B)	QoQ -2.76% (-$7.7K) YoY -32.00% (-$127.5K)
(cusip74347G440)✕	14.8K	QoQ +9.37% (-1.3K) YoY +0.23% (-34)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$7.0B)	QoQ -12.04% (-$37.0K) YoY -43.14% (-$205.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ -3.91% (-42) YoY -43.14% (-783)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$7.0B)	QoQ -13.07% (-$40.1K) YoY -49.55% (-$262.0K)
TRIMBLE INC.(TRMBcusip896239100)	4.1K	QoQ +0.02% (-1) YoY -21.77% (-1.1K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$7.0B)	QoQ -7.06% (-$20.3K) YoY -20.21% (-$67.6K)
Ingredion Inc(INGRcusip457187102)	2.0K	QoQ +27.08% (+419) YoY NEW(+2.0K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$7.0B)	QoQ +24.91% (+$53.0K) YoY NEW(+$265.8K)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ -4.30% (-70) YoY NEW(+1.6K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$7.0B)	QoQ -5.70% (-$16.1K) YoY NEW(+$265.5K)
(cusip46137V837)✕	2.6K	QoQ -6.20% (-175) YoY -11.68% (-350)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$7.0B)	QoQ -12.85% (-$39.0K) YoY -10.61% (-$31.4K)
(cusip46138E107)✕	9.5K	QoQ -10.58% (-1.1K) YoY -8.05% (-830)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$7.0B)	QoQ -7.97% (-$22.8K) YoY -8.91% (-$25.8K)
(cusip92206C813)✕	3.5K	QoQ -49.71% (-3.4K) YoY NEW(+3.5K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$7.0B)	QoQ -48.96% (-$251.3K) YoY NEW(+$262.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.8K	QoQ +51.21% (+1.3K) YoY NEW(+3.8K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$7.0B)	QoQ +7.53% (+$18.3K) YoY NEW(+$261.8K)
Science Applications International Corp(SAICcusip808625107)	2.3K	QoQ -4.32% (-105) YoY +10.92% (-229)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$7.0B)	QoQ -3.90% (-$10.6K) YoY -4.48% (-$12.3K)
(cusip46138J494)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$7.0B)	QoQ NEW(+$260.5K) YoY NEW(+$260.5K)
(cusip464287812)✕	3.6K	QoQ -30.75% (-1.6K) YoY -20.84% (-957)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$7.0B)	QoQ -24.43% (-$84.1K) YoY -16.22% (-$50.4K)