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 46 of 51

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33740U752

Shares:8.7K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$7.0B)

25434V609

Shares:5.0K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$7.0B)

NUCOR CORP

NUE|670346105

Shares:2.2K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$7.0B)

45783Y251

Shares:9.7K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$7.0B)

S&P Global Inc.

SPGI|78409V104

Shares:509

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$7.0B)

33939L837

Shares:10.4K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$7.0B)

14020Y706

Shares:10.2K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$7.0B)

Unum Group

UNM|91529Y106

Shares:3.2K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$7.0B)

464287705

IJJ|464287705

Shares:2.1K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$7.0B)

316092709

Shares:3.7K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$7.0B)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:16.5K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$7.0B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:8.4K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$7.0B)

78433H303

Shares:5.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$7.0B)

61774R841

Shares:5.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$7.0B)

CARNIVAL CORP

CCL|143658300

Shares:13.0K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$7.0B)

TE Connectivity plc

TEL|G87052109

Shares:1.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$7.0B)

33740U802

Shares:6.8K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$7.0B)

808524631

Shares:9.6K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$7.0B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12.2K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$7.0B)

78464A870

Shares:3.1K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U752)✕	8.7K	QoQ -4.32% (-394) YoY NEW(+8.7K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$7.0B)	QoQ -9.10% (-$26.1K) YoY NEW(+$260.0K)
(cusip25434V609)✕	5.0K	QoQ +21.66% (+899) YoY -3.75% (-197)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$7.0B)	QoQ +12.55% (+$29.0K) YoY -8.95% (-$25.6K)
NUCOR CORP(NUEcusip670346105)	2.2K	QoQ +4.75% (+98) YoY -7.09% (-165)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$7.0B)	QoQ +8.03% (+$19.3K) YoY -43.51% (-$200.3K)
(cusip45783Y251)✕	9.7K	QoQ -7.96% (-839) YoY NEW(+9.7K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$7.0B)	QoQ -8.89% (-$25.4K) YoY NEW(+$259.7K)
S&P Global Inc.(SPGIcusip78409V104)	509	QoQ -6.77% (-37) YoY NEW(+509)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$7.0B)	QoQ -4.87% (-$13.3K) YoY NEW(+$258.9K)
(cusip33939L837)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$7.0B)	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
(cusip14020Y706)✕	10.2K	QoQ -52.40% (-11.2K) YoY NEW(+10.2K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$7.0B)	QoQ -52.17% (-$281.6K) YoY NEW(+$258.2K)
Unum Group(UNMcusip91529Y106)	3.2K	QoQ -7.63% (-262) YoY NEW(+3.2K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$7.0B)	QoQ +3.00% (-$7.5K) YoY NEW(+$258.2K)
(IJJcusip464287705)	2.1K	QoQ +4.63% (+95) YoY +6.13% (+124)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$7.0B)	QoQ +0.25% (+$645) YoY +7.43% (+$17.8K)
(cusip316092709)✕	3.7K	QoQ -13.52% (-585) YoY -19.96% (-933)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$7.0B)	QoQ -15.77% (-$48.0K) YoY -19.18% (-$60.8K)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	16.5K	QoQ +2.95% (+473) YoY +11.60% (+1.7K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$7.0B)	QoQ +8.02% (+$19.0K) YoY +12.54% (+$28.5K)
American Healthcare REIT, Inc.(AHRcusip398182303)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$7.0B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
(cusip78433H303)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$7.0B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
(cusip61774R841)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$7.0B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
CARNIVAL CORP(CCLcusip143658300)	13.0K	QoQ +7.26% (-881) YoY -73.96% (-37.0K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$7.0B)	QoQ -15.93% (-$48.2K) YoY -68.88% (-$562.4K)
TE Connectivity plc(TELcusipG87052109)	1.8K	QoQ -4.48% (-84) YoY NEW(+1.8K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$7.0B)	QoQ -5.61% (-$15.0K) YoY NEW(+$252.5K)
(cusip33740U802)✕	6.8K	QoQ +0.20% (+14) YoY NEW(+6.8K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$7.0B)	QoQ +0.23% (+$598) YoY NEW(+$251.9K)
(cusip808524631)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$7.0B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$7.0B)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
(cusip78464A870)✕	3.1K	QoQ +14.63% (+391) YoY +2.33% (-70)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$7.0B)	QoQ +3.23% (+$7.8K) YoY -12.52% (-$35.6K)