Brookstone Capital Management

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: 0001599584
Manager Name: Brookstone Capital Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $6,978,518.71K total value

1,014 positions

Manager:

SEC FilingSEC DataHachi Filing

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ICAHN ENTERPRISES L.P.

IEP|451100101

20667(+0.0%)

Value:

$187.2M(+4.5%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

18597(+0.0%)

Value:

$185.2M(+1.6%)

American Airlines Group Inc.

AAL|02376R102

17280(+50.7%)

Value:

$182.3M(-8.8%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

18953(+23.2%)

Value:

$181.6M(+20.3%)

Lloyds Banking Group plc

LYG|539439109

45675(-6.6%)

Value:

$174.5M(+31.1%)

Redwire Corp

RDW|75776W103

19837(-0.8%)

Value:

$164.4M(-50.1%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

11715(+0.0%)

Value:

$163.0M(-37.3%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

12213(-11.2%)

Value:

$155.6M(-9.8%)

CION Investment Corp

CION|17259U204

14943(-9.9%)

Value:

$154.7M(-18.2%)

GABELLI EQUITY TRUST INC

GAB|362397101

26906(-2.6%)

Value:

$148.3M(-0.3%)

Bitwise Ethereum ETF

ETHW|091955104

10800

Value:

$141.7M

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

14419

Value:

$138.3M

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

10835(+0.0%)

Value:

$121.4M(-0.7%)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

79843

Value:

$119.8M

Barings BDC, Inc.

BBDC|06759L103

12106(-11.0%)

Value:

$115.5M(-11.3%)

Fat Brands, Inc

FAT|30258N105

32225(+0.0%)

Value:

$92.8M(-45.9%)

Mobile Infrastructure Corp

BEEP|60739N101

22054(+0.0%)

Value:

$92.0M(-7.3%)

CLEVELAND-CLIFFS INC.

CLF|185899101

11060

Value:

$90.9M

Lumen Technologies, Inc.

LUMN|550241103

19980(-4.5%)

Value:

$78.3M(-29.5%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

22927(+11.4%)

Value:

$76.3M(-49.9%)

Instrument	Shares		Other Manager	Value
Icahn Enterprises L.P.(IEPcusip451100101)	20.7K	QoQ 0.00% (+0) YoY +2.31% (-468)	All Managers (Combined)	$187.2K	QoQ +4.49% (+$8.1K) YoY -45.50% (-$156.3K)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$185.2K	QoQ +1.63% (+$3.0K) YoY NEW(+$185.2K)
American Airlines Group Inc.(AALcusip02376R102)	17.3K	QoQ +50.74% (-5.8K) YoY +53.19% (+6.0K)	All Managers (Combined)	$182.3K	QoQ -8.75% (-$17.5K) YoY +5.28% (+$9.2K)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	19.0K	QoQ +23.19% (+3.6K) YoY +21.24% (+3.3K)	All Managers (Combined)	$181.6K	QoQ +20.31% (+$30.7K) YoY +18.64% (+$28.5K)
Lloyds Banking Group Plc(LYGcusip539439109)	45.7K	QoQ -6.61% (-3.2K) YoY +18.58% (+7.2K)	All Managers (Combined)	$174.5K	QoQ +31.15% (-$41.4K) YoY +74.90% (+$74.7K)
Redwire Corp(RDWcusip75776W103)	19.8K	QoQ -0.84% (-169) YoY NEW(+19.8K)	All Managers (Combined)	$164.4K	QoQ -50.06% (-$164.8K) YoY NEW(+$164.4K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+1)	All Managers (Combined)	$163.0K	QoQ -37.34% (-$97.1K) YoY +24.09% (+$31.6K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	12.2K	QoQ -11.24% (-1.5K) YoY -52.99% (-13.8K)	All Managers (Combined)	$155.6K	QoQ -9.83% (-$17.0K) YoY -55.17% (-$191.5K)
Cion Investment Corp(CIONcusip17259U204)	14.9K	QoQ -9.92% (-1.6K) YoY -20.92% (-4.0K)	All Managers (Combined)	$154.7K	QoQ -18.22% (-$34.5K) YoY -25.60% (-$53.2K)
Gabelli Equity Trust Inc(GABcusip362397101)	26.9K	QoQ -2.62% (-726) YoY -50.03% (-26.9K)	All Managers (Combined)	$148.3K	QoQ -0.27% (-$408) YoY -50.12% (-$149.0K)
Bitwise Ethereum Etf(ETHWcusip091955104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$141.7K	QoQ NEW(+$141.7K) YoY NEW(+$141.7K)
Calamos Convertible Opportunities & Income Fund(CHIcusip128117108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$138.3K	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$121.4K	QoQ -0.70% (-$867) YoY NEW(+$121.4K)
Mackenzie Realty Capital, Inc.(MKZRcusip55453W105)	79.8K	QoQ NEW(+79.8K) YoY NEW(+79.8K)	All Managers (Combined)	$119.8K	QoQ NEW(+$119.8K) YoY NEW(+$119.8K)
Barings Bdc, Inc.(BBDCcusip06759L103)	12.1K	QoQ -10.99% (-1.5K) YoY +17.70% (+1.8K)	All Managers (Combined)	$115.5K	QoQ -11.27% (-$14.7K) YoY +20.74% (+$19.8K)
Fat Brands, Inc(FATcusip30258N105)	32.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.8K	QoQ -45.86% (-$78.6K) YoY -62.10% (-$152.1K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	22.1K	QoQ 0.00% (-0) YoY +71.76% (+9.2K)	All Managers (Combined)	$92.0K	QoQ -7.33% (-$7.3K) YoY +96.22% (+$45.1K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$90.9K	QoQ NEW(+$90.9K) YoY NEW(+$90.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	20.0K	QoQ -4.49% (-941) YoY -23.41% (-6.1K)	All Managers (Combined)	$78.3K	QoQ -29.49% (-$32.8K) YoY +92.43% (-$37.6K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	22.9K	QoQ +11.38% (-2.3K) YoY NEW(+22.9K)	All Managers (Combined)	$76.3K	QoQ -49.87% (-$76.0K) YoY NEW(+$76.3K)