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 48 of 51

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33740F581

Shares:8.2K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$7.0B)

46435U432

Shares:8.7K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$7.0B)

921946810

VIGI|921946810

Shares:2.8K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$7.0B)

COPART INC

CPRT|217204106

Shares:4.1K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$7.0B)

46435U283

Shares:9.2K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$7.0B)

46435U259

Shares:9.1K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$7.0B)

46436E163

Shares:9.2K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$7.0B)

78467V848

Shares:5.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$7.0B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:7.8K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$7.0B)

46137V613

PRF|46137V613

Shares:5.7K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$7.0B)

Main Street Capital CORP

MAIN|56035L104

Shares:4.0K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$7.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:21.1K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$7.0B)

46138J510

Shares:9.4K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$7.0B)

UNILEVER PLC

UL|904767704

Shares:3.7K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$7.0B)

336917109

Shares:5.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$7.0B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$7.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.5K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$7.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$7.0B)

Paycom Software, Inc.

PAYC|70432V102

Shares:986

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$7.0B)

37954Y384

Shares:6.7K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F581)✕	8.2K	QoQ -0.66% (-55) YoY NEW(+8.2K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$7.0B)	QoQ -5.57% (-$13.7K) YoY NEW(+$232.2K)
(cusip46435U432)✕	8.7K	QoQ +12.84% (+988) YoY NEW(+8.7K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$7.0B)	QoQ +13.41% (+$27.5K) YoY NEW(+$232.2K)
(VIGIcusip921946810)	2.8K	QoQ -3.94% (-115) YoY -8.46% (-259)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$7.0B)	QoQ -0.40% (-$942) YoY -6.88% (-$17.2K)
COPART INC(CPRTcusip217204106)	4.1K	QoQ +0.29% (-12) YoY NEW(+4.1K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$7.0B)	QoQ -1.10% (-$2.6K) YoY NEW(+$231.7K)
(cusip46435U283)✕	9.2K	QoQ +10.91% (+901) YoY NEW(+9.2K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$7.0B)	QoQ +11.53% (+$23.9K) YoY NEW(+$231.5K)
(cusip46435U259)✕	9.1K	QoQ +12.93% (+1.0K) YoY NEW(+9.1K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$7.0B)	QoQ +13.37% (+$27.3K) YoY NEW(+$231.5K)
(cusip46436E163)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$7.0B)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
(cusip78467V848)✕	5.7K	QoQ -0.10% (-6) YoY +12.78% (+649)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$7.0B)	QoQ +2.17% (-$4.9K) YoY +13.45% (+$27.4K)
InvenTrust Properties Corp.(IVTcusip46124J201)	7.8K	QoQ -5.70% (-475) YoY -8.10% (-692)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$7.0B)	QoQ -8.08% (-$20.3K) YoY +4.97% (-$10.9K)
(PRFcusip46137V613)	5.7K	QoQ -9.15% (-572) YoY +8.46% (+443)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$7.0B)	QoQ -8.98% (-$22.7K) YoY +13.93% (+$28.1K)
Main Street Capital CORP(MAINcusip56035L104)	4.0K	QoQ +3.90% (+151) YoY NEW(+4.0K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$7.0B)	QoQ +0.31% (+$705) YoY NEW(+$227.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	21.1K	QoQ -4.81% (-1.1K) YoY -25.78% (-7.3K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$7.0B)	QoQ -3.37% (-$7.9K) YoY -8.77% (-$21.8K)
(cusip46138J510)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$7.0B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
UNILEVER PLC(ULcusip904767704)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$7.0B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip336917109)✕	5.1K	QoQ -0.17% (-9) YoY NEW(+5.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$7.0B)	QoQ +7.70% (-$15.7K) YoY NEW(+$220.0K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.5K	QoQ NEW(+5.5K) YoY -17.51% (-1.2K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$7.0B)	QoQ NEW(+$217.1K) YoY +5.32% (-$11.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.5K	QoQ -31.92% (-2.1K) YoY NEW(+4.5K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$7.0B)	QoQ -11.69% (-$28.6K) YoY NEW(+$216.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY -22.40% (-423)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$7.0B)	QoQ NEW(+$216.1K) YoY -6.34% (-$14.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	986	QoQ -2.08% (-21) YoY NEW(+986)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$7.0B)	QoQ +4.37% (-$9.0K) YoY NEW(+$215.4K)
(cusip37954Y384)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$7.0B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)