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:

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Walmart Inc.

WMT|931142103

Shares:249.2K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$7.0B)

37954Y483

Shares:1.3M

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$7.0B)

33739Q200

Shares:437.9K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$7.0B)

46435G425

ESGU|46435G425

Shares:175.0K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$7.0B)

46138E198

Shares:343.5K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$7.0B)

46429B689

EFAV|46429B689

Shares:268.9K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$7.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39.1K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$7.0B)

922908751

VB|922908751

Shares:91.7K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$7.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:197.5K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$7.0B)

46432F834

IXUS|46432F834

Shares:286.4K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$7.0B)

464287309

IVW|464287309

Shares:210.3K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$7.0B)

45783Y855

Shares:609.6K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$7.0B)

CHEVRON CORP

CVX|166764100

Shares:113.8K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$7.0B)

33740U703

Shares:753.9K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$7.0B)

464287689

IWV|464287689

Shares:58.0K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$7.0B)

AT&T INC.

T|00206R102

Shares:650.7K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$7.0B)

CATERPILLAR INC

CAT|149123101

Shares:55.7K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$7.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:393.2K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$7.0B)

464285204

Shares:297.0K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$7.0B)

922907746

VTEB|922907746

Shares:351.3K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	249.2K	QoQ +0.34% (-862) YoY -11.47% (-32.3K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$7.0B)	QoQ -2.49% (-$560.1K) YoY +29.16% (-$4.9M)
(cusip37954Y483)✕	1.3M	QoQ +9.11% (-109.2K) YoY +6.40% (-78.7K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$7.0B)	QoQ -0.40% (-$88.4K) YoY -1.20% (-$264.2K)
(cusip33739Q200)✕	437.9K	QoQ -5.90% (-27.5K) YoY +1900.62% (+416.0K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$7.0B)	QoQ -4.95% (-$1.1M) YoY +1938.40% (+$20.5M)
(ESGUcusip46435G425)	175.0K	QoQ +0.51% (-901) YoY -14.53% (-29.8K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$7.0B)	QoQ -4.87% (-$1.1M) YoY -9.36% (-$2.2M)
(cusip46138E198)✕	343.5K	QoQ +0.49% (+1.7K) YoY -7.17% (-26.5K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$7.0B)	QoQ +1.97% (+$411.4K) YoY +1.58% (-$331.0K)
(EFAVcusip46429B689)	268.9K	QoQ +0.59% (+1.6K) YoY -7.55% (-22.0K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$7.0B)	QoQ +10.84% (+$2.1M) YoY +1.63% (-$336.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39.1K	QoQ -11.94% (-5.3K) YoY -9.77% (-4.2K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$7.0B)	QoQ +3.46% (-$697.0K) YoY +14.26% (-$2.6M)
(VBcusip922908751)	91.7K	QoQ +2.30% (-2.1K) YoY +17.90% (+13.9K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$7.0B)	QoQ -5.58% (-$1.2M) YoY +14.37% (+$2.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	197.5K	QoQ +24.20% (+38.5K) YoY +108.14% (+102.6K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$7.0B)	QoQ +5.64% (+$1.1M) YoY +18.48% (+$3.2M)
(IXUScusip46432F834)	286.4K	QoQ -7.07% (-21.8K) YoY -42.26% (-209.6K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$7.0B)	QoQ -1.91% (-$390.1K) YoY -40.60% (-$13.7M)
(IVWcusip464287309)	210.3K	QoQ +3.46% (-7.0K) YoY +24.35% (+41.2K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$7.0B)	QoQ -5.40% (-$1.1M) YoY +36.71% (+$5.2M)
(cusip45783Y855)✕	609.6K	QoQ +2.07% (+12.4K) YoY -8.30% (-55.2K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$7.0B)	QoQ +1.94% (+$364.3K) YoY -1.66% (-$324.0K)
CHEVRON CORP(CVXcusip166764100)	113.8K	QoQ +10.27% (+10.6K) YoY +47.89% (+36.8K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$7.0B)	QoQ +27.36% (+$4.1M) YoY +56.84% (+$6.9M)
(cusip33740U703)✕	753.9K	QoQ +14.19% (+93.7K) YoY +851.02% (+674.7K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$7.0B)	QoQ +11.63% (+$2.0M) YoY +905.85% (+$16.9M)
(IWVcusip464287689)	58.0K	QoQ -8.16% (-5.2K) YoY -29.68% (-24.5K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$7.0B)	QoQ -12.72% (-$2.7M) YoY -25.56% (-$6.3M)
AT&T INC.(Tcusip00206R102)	650.7K	QoQ -12.26% (-90.9K) YoY -15.01% (-115.0K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$7.0B)	QoQ +8.97% (-$1.5M) YoY +36.55% (-$4.9M)
CATERPILLAR INC(CATcusip149123101)	55.7K	QoQ +78.12% (+24.4K) YoY +74.86% (+23.9K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$7.0B)	QoQ +61.94% (+$7.0M) YoY +57.38% (+$6.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	393.2K	QoQ +1.70% (+6.6K) YoY +17.84% (+59.5K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$7.0B)	QoQ +15.35% (+$2.4M) YoY +27.39% (+$3.8M)
(cusip464285204)✕	297.0K	QoQ +7.83% (+21.6K) YoY +2.89% (+8.4K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$7.0B)	QoQ +28.42% (+$3.9M) YoY +44.41% (+$5.4M)
(VTEBcusip922907746)	351.3K	QoQ +12.01% (+37.7K) YoY +17.44% (+52.2K)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$7.0B)	QoQ +10.87% (+$1.7M) YoY +15.16% (+$2.3M)