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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ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:20.7K

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$7.0B)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:18.6K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$7.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:17.3K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$7.0B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:19.0K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$7.0B)

Lloyds Banking Group plc

LYG|539439109

Shares:45.7K

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$7.0B)

Redwire Corp

RDW|75776W103

Shares:19.8K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$7.0B)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:11.7K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$7.0B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:12.2K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$7.0B)

CION Investment Corp

CION|17259U204

Shares:14.9K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$7.0B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:26.9K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$7.0B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:10.8K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$7.0B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:14.4K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$7.0B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:10.8K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$7.0B)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:79.8K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$7.0B)

Barings BDC, Inc.

BBDC|06759L103

Shares:12.1K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$7.0B)

Fat Brands, Inc

FAT|30258N105

Shares:32.2K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$7.0B)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:22.1K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$7.0B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:11.1K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$7.0B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:20.0K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$7.0B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:22.9K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	20.7K	QoQ 0.00% (+0) YoY +2.31% (-468)	All Managers (Combined)	$187.2K	0.0% ($187.2K/$7.0B)	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	0.0% ($185.2K/$7.0B)	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	0.0% ($182.3K/$7.0B)	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	0.0% ($181.6K/$7.0B)	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	0.0% ($174.5K/$7.0B)	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	0.0% ($164.4K/$7.0B)	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	0.0% ($163.0K/$7.0B)	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	0.0% ($155.6K/$7.0B)	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	0.0% ($154.7K/$7.0B)	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	0.0% ($148.3K/$7.0B)	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	0.0% ($141.7K/$7.0B)	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	0.0% ($138.3K/$7.0B)	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	0.0% ($121.4K/$7.0B)	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	0.0% ($119.8K/$7.0B)	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	0.0% ($115.5K/$7.0B)	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	0.0% ($92.8K/$7.0B)	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	0.0% ($92.0K/$7.0B)	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	0.0% ($90.9K/$7.0B)	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	0.0% ($78.3K/$7.0B)	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	0.0% ($76.3K/$7.0B)	QoQ -49.87% (-$76.0K) YoY NEW(+$76.3K)