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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PENNANTPARK INVESTMENT CORP

Shares:

10052

Value:

$70.7M

PIMCO HIGH INCOME FUND

Shares:

11044(+0.6%)

Value:

$54.0M(+1.2%)

Oxford Lane Capital Corp.

Shares:

11202

Value:

$52.9M

Invesco Senior Income Trust

Shares:

13388(+22.4%)

Value:

$50.2M(+16.2%)

CASSAVA SCIENCES INC

Shares:

17753(+0.0%)

Value:

$26.6M(-36.4%)

TMC the metals Co Inc.

Shares:

11793

Value:

$20.3M

Sachem Capital Corp.

Shares:

17152(+0.0%)

Value:

$19.9M(-14.1%)

Humacyte, Inc.

Shares:

11505(+3.6%)

Value:

$19.6M(-65.0%)

PLUG POWER INC

Shares:

14364(-12.4%)

Value:

$19.4M(-44.5%)

AMARIN CORP PLC\UK

Shares:

27365(+0.0%)

Value:

$12.3M(-7.6%)

WW INTERNATIONAL, INC.

Shares:

17300

Value:

$9.0M

Lottery.com Inc.

Shares:

10000

Value:

$8.9M

ChargePoint Holdings, Inc.

Shares:

14508(+0.0%)

Value:

$8.8M(-43.5%)

SES AI Corp

Shares:

10000

Value:

$5.2M

Instrument	Shares		Other Manager	Value
Pennantpark Investment Corp(PNNTcusip708062104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$70.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)