Brookstone Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified541 identified473 unidentified
Holdings
1,014 positions
Manager:
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Page 46 of 51
33740U752
Shares:
8708(-4.3%)
Value:
$260.0M(-9.1%)
25434V609
Shares:
5049(+21.7%)
Value:
$259.9M(+12.6%)
45783Y251
Shares:
9700(-8.0%)
Value:
$259.7M(-8.9%)
33939L837
Shares:
10379
Value:
$258.7M
14020Y706
Shares:
10170(-52.4%)
Value:
$258.2M(-52.2%)
316092709
Shares:
3741(-13.5%)
Value:
$256.2M(-15.8%)
Shares:
16458(+3.0%)
Value:
$256.1M(+8.0%)
78433H303
Shares:
5325
Value:
$255.0M
61774R841
Shares:
5024
Value:
$254.4M
33740U802
Shares:
6767(+0.2%)
Value:
$251.9M(+0.2%)
808524631
Shares:
9584
Value:
$250.2M
78464A870
Shares:
3062(+14.6%)
Value:
$248.4M(+3.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740U752)✕ | 8.7K | QoQ -4.32% (-394)YoY NEW(+8.7K) | All Managers (Combined) | $260.0K | YoY NEW(+$260.0K) |
(cusip25434V609)✕ | 5.0K | All Managers (Combined) | $259.9K | ||
Nucor Corp(NUEcusip670346105) | 2.2K | QoQ +4.75% (+98)YoY -7.09% (-165) | All Managers (Combined) | $259.9K | |
(cusip45783Y251)✕ | 9.7K | QoQ -7.96% (-839)YoY NEW(+9.7K) | All Managers (Combined) | $259.7K | YoY NEW(+$259.7K) |
S&P Global Inc.(SPGIcusip78409V104) | 509 | QoQ -6.77% (-37)YoY NEW(+509) | All Managers (Combined) | $258.9K | YoY NEW(+$258.9K) |
(cusip33939L837)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $258.7K | QoQ NEW(+$258.7K) YoY NEW(+$258.7K) |
(cusip14020Y706)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $258.2K | YoY NEW(+$258.2K) |
Unum Group(UNMcusip91529Y106) | 3.2K | QoQ -7.63% (-262)YoY NEW(+3.2K) | All Managers (Combined) | $258.2K | YoY NEW(+$258.2K) |
| 2.1K | QoQ +4.63% (+95)YoY +6.13% (+124) | All Managers (Combined) | $257.0K | ||
(cusip316092709)✕ | 3.7K | All Managers (Combined) | $256.2K | ||
| 16.5K | All Managers (Combined) | $256.1K | |||
| 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $255.3K | QoQ NEW(+$255.3K) YoY NEW(+$255.3K) | |
(cusip78433H303)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $255.0K | QoQ NEW(+$255.0K) YoY NEW(+$255.0K) |
(cusip61774R841)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $254.4K | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) |
Carnival Corp(CCLcusip143658300) | 13.0K | All Managers (Combined) | $254.1K | ||
| 1.8K | QoQ -4.48% (-84)YoY NEW(+1.8K) | All Managers (Combined) | $252.5K | YoY NEW(+$252.5K) | |
(cusip33740U802)✕ | 6.8K | QoQ +0.20% (+14)YoY NEW(+6.8K) | All Managers (Combined) | $251.9K | YoY NEW(+$251.9K) |
(cusip808524631)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $250.2K | QoQ NEW(+$250.2K) YoY NEW(+$250.2K) |
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) YoY NEW(+$248.5K) | |
(cusip78464A870)✕ | 3.1K | YoY +2.33% (-70) | All Managers (Combined) | $248.4K |