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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:99.4K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$7.0B)

922042858

VWO|922042858

Shares:313.0K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$7.0B)

47103U852

Shares:311.8K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$7.0B)

45782C748

Shares:375.2K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$7.0B)

26922B642

Shares:604.5K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$7.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:126.3K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$7.0B)

RTX Corp

RTX|75513E101

Shares:104.1K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$7.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:158.2K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:119.4K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.0B)

46138G508

Shares:645.5K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:122.6K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.0B)

921937827

BSV|921937827

Shares:170.1K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$7.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:119.5K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$7.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:459.5K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$7.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:214.9K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:120.9K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$7.0B)

REALTY INCOME CORP

O|756109104

Shares:217.1K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$7.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:88.2K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.0B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:467.0K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.0B)

DOW INC.

DOW|260557103

Shares:355.3K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	99.4K	QoQ +119.11% (+54.0K) YoY +370.04% (+78.3K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$7.0B)	QoQ +95.51% (+$7.0M) YoY +230.76% (+$10.1M)
(VWOcusip922042858)	313.0K	QoQ +7.50% (+21.8K) YoY +21.69% (+55.8K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$7.0B)	QoQ +10.47% (+$1.3M) YoY +31.86% (+$3.4M)
(cusip47103U852)✕	311.8K	QoQ -6.24% (-20.8K) YoY NEW(+311.8K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$7.0B)	QoQ -4.07% (-$599.2K) YoY NEW(+$14.1M)
(cusip45782C748)✕	375.2K	QoQ -3.41% (-13.3K) YoY +99.67% (+187.3K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$7.0B)	QoQ -4.73% (-$689.6K) YoY +114.07% (+$7.4M)
(cusip26922B642)✕	604.5K	QoQ -33.31% (-302.0K) YoY NEW(+604.5K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$7.0B)	QoQ -33.13% (-$6.8M) YoY NEW(+$13.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	126.3K	QoQ -1.51% (-1.9K) YoY -5.25% (-7.0K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$7.0B)	QoQ +16.68% (-$2.0M) YoY +20.23% (-$2.3M)
RTX Corp(RTXcusip75513E101)	104.1K	QoQ +176.58% (+66.5K) YoY +132.76% (+59.4K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$7.0B)	QoQ +216.59% (+$9.4M) YoY +216.13% (+$9.4M)
IRON MOUNTAIN INC(IRMcusip46284V101)	158.2K	QoQ +28.78% (+35.4K) YoY +81.92% (+71.3K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.0B)	QoQ +5.41% (+$699.6K) YoY +95.14% (+$6.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	119.4K	QoQ -18.99% (-28.0K) YoY -6.14% (-7.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.0B)	QoQ -1.73% (-$236.8K) YoY +43.57% (-$4.1M)
(cusip46138G508)✕	645.5K	QoQ -4.69% (-31.8K) YoY NEW(+645.5K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.0B)	QoQ -6.36% (-$908.9K) YoY NEW(+$13.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	122.6K	QoQ -0.69% (-862) YoY -2.08% (-2.6K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.0B)	QoQ +15.07% (-$1.8M) YoY +29.94% (-$3.1M)
(BSVcusip921937827)	170.1K	QoQ +7.86% (+12.4K) YoY -71.64% (-429.7K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$7.0B)	QoQ +9.27% (+$1.1M) YoY -71.04% (-$32.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	119.5K	QoQ +9.76% (-10.6K) YoY +31.84% (-28.9K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$7.0B)	QoQ -4.25% (-$584.1K) YoY -2.43% (-$327.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	459.5K	QoQ -6.14% (-30.1K) YoY -17.84% (-99.8K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$7.0B)	QoQ -2.26% (-$304.4K) YoY +27.80% (-$2.9M)
EDISON INTERNATIONAL(EIXcusip281020107)	214.9K	QoQ +62.99% (+83.1K) YoY +58.82% (+79.6K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.0B)	QoQ +20.28% (+$2.1M) YoY +32.30% (+$3.1M)
CROWN CASTLE INC.(CCIcusip22822V101)	120.9K	QoQ +24.50% (+23.8K) YoY +43.20% (+36.5K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$7.0B)	QoQ +42.98% (+$3.8M) YoY +41.04% (+$3.7M)
REALTY INCOME CORP(Ocusip756109104)	217.1K	QoQ +6.29% (+12.9K) YoY -2.38% (-5.3K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$7.0B)	QoQ +15.44% (+$1.7M) YoY +4.67% (-$562.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	88.2K	QoQ +3.48% (+3.0K) YoY +3.89% (+3.3K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.0B)	QoQ +12.31% (+$1.4M) YoY +14.22% (+$1.6M)
CONAGRA BRANDS INC.(CAGcusip205887102)	467.0K	QoQ +16.90% (+67.5K) YoY +37.37% (+127.1K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.0B)	QoQ +12.35% (+$1.4M) YoY +23.61% (+$2.4M)
DOW INC.(DOWcusip260557103)	355.3K	QoQ +35.23% (+92.6K) YoY +64.99% (-139.9K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$7.0B)	QoQ +17.67% (+$1.9M) YoY -0.54% (-$67.8K)