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:

Search and click to pin securities to the top

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464289438

Shares:81.9K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$7.0B)

33740F623

Shares:385.7K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:80.1K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$7.0B)

464287440

IEF|464287440

Shares:175.6K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$7.0B)

78464A508

SPYV|78464A508

Shares:323.3K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$7.0B)

464287408

IVE|464287408

Shares:85.7K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$7.0B)

464287432

Shares:176.5K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$7.0B)

92189H748

Shares:299.9K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$7.0B)

464287150

ITOT|464287150

Shares:128.2K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$7.0B)

33740F631

Shares:409.4K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.0B)

AMGEN INC

AMGN|031162100

Shares:49.8K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.0B)

VISA INC.

V|92826C839

Shares:43.8K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$7.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.2K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$7.0B)

09290C103

Shares:304.2K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.0B)

Duke Energy CORP

DUK|26441C204

Shares:121.6K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.0B)

ORACLE CORP

ORCL|68389X105

Shares:105.3K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$7.0B)

26922B733

Shares:488.1K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:32.6K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.0B)

72201R833

Shares:144.8K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.0B)

33739Q705

Shares:287.4K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	81.9K	QoQ +9.01% (-6.8K) YoY +31.72% (+19.7K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$7.0B)	QoQ -2.26% (-$399.7K) YoY +42.41% (+$5.1M)
(cusip33740F623)✕	385.7K	QoQ -2.74% (-10.9K) YoY -12.57% (-55.5K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.0B)	QoQ -6.02% (-$1.1M) YoY -7.64% (-$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	80.1K	QoQ -5.52% (-4.7K) YoY -3.55% (-2.9K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$7.0B)	QoQ +11.38% (-$1.7M) YoY +10.97% (-$1.7M)
(IEFcusip464287440)	175.6K	QoQ +213.77% (+119.7K) YoY -40.24% (-118.3K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$7.0B)	QoQ +223.67% (+$11.6M) YoY -39.79% (-$11.1M)
(SPYVcusip78464A508)	323.3K	QoQ -5.13% (-17.5K) YoY -57.51% (-437.7K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$7.0B)	QoQ -5.26% (-$918.4K) YoY -56.69% (-$21.6M)
(IVEcusip464287408)	85.7K	QoQ +23.76% (+16.5K) YoY +24.74% (+17.0K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$7.0B)	QoQ +23.56% (+$3.1M) YoY +27.25% (+$3.5M)
(cusip464287432)✕	176.5K	QoQ -19.87% (-43.8K) YoY -10.73% (-21.2K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$7.0B)	QoQ -16.47% (-$3.2M) YoY -14.11% (-$2.6M)
(cusip92189H748)✕	299.9K	QoQ +31.32% (+71.5K) YoY NEW(+299.9K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$7.0B)	QoQ +31.49% (+$3.8M) YoY NEW(+$15.8M)
(ITOTcusip464287150)	128.2K	QoQ -12.22% (-17.9K) YoY -17.96% (-28.1K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$7.0B)	QoQ -16.73% (-$3.1M) YoY -13.18% (-$2.4M)
(cusip33740F631)✕	409.4K	QoQ -2.59% (-10.9K) YoY -13.20% (-62.3K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.0B)	QoQ -5.36% (-$881.3K) YoY -8.52% (-$1.4M)
AMGEN INC(AMGNcusip031162100)	49.8K	QoQ +158.42% (+30.5K) YoY +504.81% (+41.5K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.0B)	QoQ +208.90% (+$10.5M) YoY +562.71% (+$13.2M)
VISA INC.(Vcusip92826C839)	43.8K	QoQ +15.71% (+6.0K) YoY +59.63% (+16.4K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$7.0B)	QoQ +28.31% (+$3.4M) YoY +100.46% (+$7.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.2K	QoQ -7.19% (-1.3K) YoY +8.35% (+1.2K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$7.0B)	QoQ -4.19% (-$671.2K) YoY +39.89% (+$4.4M)
(cusip09290C103)✕	304.2K	QoQ +9.39% (+26.1K) YoY +33.98% (+77.2K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$7.0B)	QoQ +4.07% (+$580.9K) YoY +47.13% (+$4.8M)
Duke Energy CORP(DUKcusip26441C204)	121.6K	QoQ +3.90% (+4.6K) YoY +1.87% (+2.2K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$7.0B)	QoQ +17.63% (+$2.2M) YoY +28.48% (+$3.3M)
ORACLE CORP(ORCLcusip68389X105)	105.3K	QoQ +286.25% (+78.0K) YoY +410.22% (+84.7K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$7.0B)	QoQ +224.06% (+$10.2M) YoY +467.89% (+$12.1M)
(cusip26922B733)✕	488.1K	QoQ +6.09% (-28.0K) YoY +81.34% (+218.9K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.0B)	QoQ -2.52% (-$379.0K) YoY +77.26% (+$6.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	32.6K	QoQ +44.15% (+10.0K) YoY -2.77% (-929)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.0B)	QoQ +32.52% (+$3.6M) YoY -4.51% (-$688.7K)
(cusip72201R833)✕	144.8K	QoQ +0.69% (+996) YoY -42.29% (-106.1K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.0B)	QoQ +0.97% (+$140.5K) YoY -42.24% (-$10.7M)
(cusip33739Q705)✕	287.4K	QoQ -5.30% (-16.1K) YoY +8.40% (+22.3K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$7.0B)	QoQ -4.72% (-$719.7K) YoY +1.96% (+$280.4K)