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

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337345102

Shares:1.4K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$7.0B)

FB Financial Corp

FBK|30257X104

Shares:5.3K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$7.0B)

46137V449

Shares:2.4K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$7.0B)

45783Y475

Shares:8.0K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$7.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$7.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$7.0B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:38.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$7.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.9K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$7.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.0K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$7.0B)

25459W862

Shares:1.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$7.0B)

35473P611

Shares:11.8K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$7.0B)

315912808

Shares:3.5K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$7.0B)

SEMPRA

SRE|816851109

Shares:3.3K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$7.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:644

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$7.0B)

46438R105

Shares:17.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$7.0B)

316092600

Shares:3.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$7.0B)

46435U325

Shares:9.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$7.0B)

464286400

Shares:9.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$7.0B)

46435G334

Shares:6.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$7.0B)

Global Net Lease, Inc.

GNL|379378201

Shares:28.9K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337345102)✕	1.4K	QoQ 0.00% (-0) YoY +11.99% (+153)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$7.0B)	QoQ -7.81% (-$21.0K) YoY +1.95% (+$4.8K)
FB Financial Corp(FBKcusip30257X104)	5.3K	QoQ -9.44% (-558) YoY -9.44% (-558)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$7.0B)	QoQ -18.50% (-$56.3K) YoY +11.47% (-$25.5K)
(cusip46137V449)✕	2.4K	QoQ +0.29% (+7) YoY -32.82% (-1.2K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$7.0B)	QoQ +1.05% (+$2.6K) YoY -27.02% (-$91.8K)
(cusip45783Y475)✕	8.0K	QoQ -10.01% (-886) YoY +1.50% (+118)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$7.0B)	QoQ -14.20% (-$40.5K) YoY +7.77% (+$17.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ -96.44% (-88.6K) YoY -95.81% (-74.6K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$7.0B)	QoQ -96.52% (-$6.8M) YoY -95.91% (-$5.7M)
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ +7.52% (+205) YoY NEW(+2.9K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$7.0B)	QoQ +3.62% (+$8.5K) YoY NEW(+$242.9K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	38.0K	QoQ +8.28% (+2.9K) YoY +12.75% (+4.3K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$7.0B)	QoQ +2.51% (+$5.9K) YoY +10.67% (+$23.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$7.0B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.0K	QoQ -12.81% (-734) YoY -31.90% (-2.3K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$7.0B)	QoQ -26.40% (-$86.7K) YoY -63.25% (-$416.0K)
(cusip25459W862)✕	1.7K	QoQ +34.79% (+443) YoY NEW(+1.7K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$7.0B)	QoQ +12.17% (+$26.2K) YoY NEW(+$240.9K)
(cusip35473P611)✕	11.8K	QoQ -11.29% (-1.5K) YoY -82.83% (-56.8K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$7.0B)	QoQ -11.55% (-$31.1K) YoY -82.84% (-$1.1M)
(cusip315912808)✕	3.5K	QoQ -42.11% (-2.5K) YoY NEW(+3.5K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$7.0B)	QoQ -48.20% (-$221.4K) YoY NEW(+$238.0K)
SEMPRA(SREcusip816851109)	3.3K	QoQ -49.33% (-3.2K) YoY +9.64% (+293)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$7.0B)	QoQ -58.78% (-$339.0K) YoY +8.94% (+$19.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	644	QoQ +6.97% (+42) YoY NEW(+644)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$7.0B)	QoQ +15.01% (+$31.0K) YoY NEW(+$237.4K)
(cusip46438R105)✕	17.0K	QoQ +29.49% (-3.9K) YoY NEW(+17.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$7.0B)	QoQ -29.23% (-$97.1K) YoY NEW(+$235.0K)
(cusip316092600)✕	3.4K	QoQ -10.33% (-396) YoY -23.16% (-1.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$7.0B)	QoQ -6.25% (-$15.7K) YoY -24.75% (-$77.2K)
(cusip46435U325)✕	9.3K	QoQ +10.72% (+897) YoY NEW(+9.3K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$7.0B)	QoQ +11.20% (+$23.6K) YoY NEW(+$234.2K)
(cusip464286400)✕	9.0K	QoQ NEW(+9.0K) YoY -52.32% (-9.9K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$7.0B)	QoQ NEW(+$233.5K) YoY -61.98% (-$380.8K)
(cusip46435G334)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$7.0B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Global Net Lease, Inc.(GNLcusip379378201)	28.9K	QoQ +0.53% (+155) YoY -17.34% (-6.1K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$7.0B)	QoQ +10.73% (+$22.5K) YoY -14.47% (-$39.3K)