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 45 of 51
33740F599
33740F599
Shares:
6567(-53.2%)
Value:
$277.1M(-54.3%)
Shell plc
SHEL|780259305
Shares:
3751(-14.4%)
Value:
$274.9M(+0.1%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
1186(+23.3%)
Value:
$274.7M(+35.8%)
464287762
464287762
Shares:
4503(-17.2%)
Value:
$274.2M(-13.5%)
08579W103
08579W103
Shares:
3922(+0.0%)
Value:
$273.8M(+7.9%)
25434V823
25434V823
Shares:
11494(+1.1%)
Value:
$273.2M(+3.3%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
7934
Value:
$271.7M
BP PLC
BP|055622104
Shares:
8013(-14.9%)
Value:
$270.8M(-2.8%)
74347G440
74347G440
Shares:
14753(+9.4%)
Value:
$270.3M(-12.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1032(-3.9%)
Value:
$266.7M(-13.1%)
TRIMBLE INC.
TRMB|896239100
Shares:
4062(+0.0%)
Value:
$266.7M(-7.1%)
Ingredion Inc
INGR|457187102
Shares:
1966(+27.1%)
Value:
$265.8M(+24.9%)
Discover Financial Services
DFS|254709108
Shares:
1555(-4.3%)
Value:
$265.5M(-5.7%)
46137V837
46137V837
Shares:
2645(-6.2%)
Value:
$264.4M(-12.8%)
46138E107
46138E107
Shares:
9468(-10.6%)
Value:
$263.4M(-8.0%)
92206C813
92206C813
Shares:
3452(-49.7%)
Value:
$262.0M(-49.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
3791(+51.2%)
Value:
$261.8M(+7.5%)
Science Applications International Corp
SAIC|808625107
Shares:
2325(-4.3%)
Value:
$261.0M(-3.9%)
46138J494
46138J494
Shares:
11063
Value:
$260.5M
464287812
464287812
Shares:
3634(-30.8%)
Value:
$260.1M(-24.4%)