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
Search and click to pin securities to the top
Page 47 of 51
337345102
337345102
Shares:
1429(+0.0%)
Value:
$248.0M(-7.8%)
FB Financial Corp
FBK|30257X104
Shares:
5348(-9.4%)
Value:
$247.9M(-18.5%)
46137V449
46137V449
Shares:
2405(+0.3%)
Value:
$247.9M(+1.1%)
45783Y475
45783Y475
Shares:
7959(-10.0%)
Value:
$244.7M(-14.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
3261(-96.4%)
Value:
$243.6M(-96.5%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
2929(+7.5%)
Value:
$242.9M(+3.6%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
37972(+8.3%)
Value:
$242.6M(+2.5%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
2865
Value:
$241.7M
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
4992(-12.8%)
Value:
$241.7M(-26.4%)
25459W862
25459W862
Shares:
1716(+34.8%)
Value:
$240.9M(+12.2%)
35473P611
35473P611
Shares:
11770(-11.3%)
Value:
$238.0M(-11.6%)
315912808
315912808
Shares:
3496(-42.1%)
Value:
$238.0M(-48.2%)
SEMPRA
SRE|816851109
Shares:
3331(-49.3%)
Value:
$237.7M(-58.8%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
644(+7.0%)
Value:
$237.4M(+15.0%)
46438R105
46438R105
Shares:
17006(+29.5%)
Value:
$235.0M(-29.2%)
316092600
316092600
Shares:
3436(-10.3%)
Value:
$234.8M(-6.3%)
46435U325
46435U325
Shares:
9260(+10.7%)
Value:
$234.2M(+11.2%)
464286400
464286400
Shares:
9033
Value:
$233.5M
46435G334
46435G334
Shares:
6220
Value:
$233.1M
Global Net Lease, Inc.
GNL|379378201
Shares:
28887(+0.5%)
Value:
$232.3M(+10.7%)