Brookstone-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "NLY",
  "FTAI",
  "AAL",
  "EXAS",
  null,
  "SPR",
  "SMCI",
  "MU",
  null,
  "JXN",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  null,
  null,
  "VDE",
  null,
  "AXP",
  null,
  null,
  "APG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMRN",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "ARCC",
  null,
  "BBDC",
  null,
  null,
  "CGO",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "D",
  "MARA",
  null,
  null,
  null,
  "UTG",
  "PDI",
  null,
  "PHK",
  "FAT",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "TMC",
  null,
  "CION",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "LAMR",
  null,
  "FBRT",
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "GOF",
  "HLI",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "INGR",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNNT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LTRY",
  null,
  null,
  null,
  "VVR",
  "IVT",
  "BEEP",
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "RDW",
  null,
  null,
  null,
  null,
  null,
  "SES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IOVA",
  null,
  "CHI",
  "OXLC",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "SILA",
  null,
  null,
  "MA",
  "PODD",
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "FTV",
  null,
  "GAB",
  "GE",
  "GPC",
  null,
  null,
  null,
  "NTRS",
  "NVS",
  "FMC",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  "OMC",
  null,
  "ORLY",
  null,
  null,
  "PCAR",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VSEC",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "SACH",
  "TSSI",
  null,
  "ACWV",
  null,
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "CPZ",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  null,
  "AGD",
  null,
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  null,
  "GDDY",
  null,
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  "PR",
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "RLI",
  null,
  "SAIC",
  null,
  "PRI",
  "PSN",
  "ADSK",
  "AON",
  "THC",
  "AEE",
  "GM",
  null,
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FBK",
  "ES",
  "HROW",
  null,
  null,
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  "PLUG",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  "WWW",
  "WW",
  "XEL",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "DTE",
  "PTC",
  "FOXA",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "STBA",
  "TRMB",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HALO",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "UDR",
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BBY",
  null,
  "BA",
  "BMY",
  "BTI",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "SAVA",
  "CAVA",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 51 of 51

Sort by:

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:10.1K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$7.0B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:11.0K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$7.0B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:11.2K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$7.0B)

Invesco Senior Income Trust

VVR|46131H107

Shares:13.4K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$7.0B)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:17.8K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$7.0B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:11.8K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$7.0B)

Sachem Capital Corp.

SACH|78590A109

Shares:17.2K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$7.0B)

Humacyte, Inc.

HUMA|44486Q103

Shares:11.5K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$7.0B)

PLUG POWER INC

PLUG|72919P202

Shares:14.4K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$7.0B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:27.4K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$7.0B)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:17.3K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$7.0B)

Lottery.com Inc.

LTRY|54570M207

Shares:10.0K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$7.0B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:14.5K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$7.0B)

SES AI Corp

SES|78397Q109

Shares:10.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$7.0B)	QoQ NEW(+$70.7K) YoY NEW(+$70.7K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	11.0K	QoQ +0.59% (+65) YoY NEW(+11.0K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$7.0B)	QoQ +1.21% (+$647) YoY NEW(+$54.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$7.0B)	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
Invesco Senior Income Trust(VVRcusip46131H107)	13.4K	QoQ +22.36% (+2.4K) YoY NEW(+13.4K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$7.0B)	QoQ +16.16% (+$7.0K) YoY NEW(+$50.2K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	17.8K	QoQ 0.00% (-0) YoY +5.96% (-1.0K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$7.0B)	QoQ -36.43% (-$15.3K) YoY -92.16% (-$313.3K)
TMC the metals Co Inc.(TMCcusip87261Y106)	11.8K	QoQ NEW(+11.8K) YoY -2.13% (-257)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$7.0B)	QoQ NEW(+$20.3K) YoY +17.71% (-$3.1K)
Sachem Capital Corp.(SACHcusip78590A109)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$7.0B)	QoQ -14.07% (-$3.3K) YoY NEW(+$19.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	11.5K	QoQ +3.60% (-400) YoY NEW(+11.5K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$7.0B)	QoQ -65.02% (-$36.5K) YoY NEW(+$19.6K)
PLUG POWER INC(PLUGcusip72919P202)	14.4K	QoQ -12.45% (-2.0K) YoY -11.76% (-1.9K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$7.0B)	QoQ -44.51% (-$15.6K) YoY -65.37% (-$36.6K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	27.4K	QoQ 0.00% (-0) YoY +25.15% (-5.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$7.0B)	QoQ -7.61% (-$1.0K) YoY -37.04% (-$7.2K)
WW INTERNATIONAL, INC.(WWcusip98262P101)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$7.0B)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Lottery.com Inc.(LTRYcusip54570M207)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$7.0B)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$7.0B)	QoQ -43.46% (-$6.7K) YoY NEW(+$8.8K)
SES AI Corp(SEScusip78397Q109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$7.0B)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)