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

Page 8 of 51

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ServiceNow, Inc.

NOW|81762P102

Shares:15.4K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.0B)

Salesforce, Inc.

CRM|79466L302

Shares:45.7K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.0B)

FORD MOTOR CO

F|345370860

Shares:1.2M

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:196.9K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.5K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.0B)

FMC CORP

FMC|302491303

Shares:287.8K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$7.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:105.9K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:286.8K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:210.4K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.0B)

HERSHEY CO

HSY|427866108

Shares:68.8K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:68.8K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$7.0B)

HOME DEPOT, INC.

HD|437076102

Shares:31.7K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$7.0B)

Kraft Heinz Co

KHC|500754106

Shares:379.0K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$7.0B)

GENERAL MILLS INC

GIS|370334104

Shares:192.6K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$7.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:113.0K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.0B)

922908769

VTI|922908769

Shares:41.3K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.0B)

81752T528

Shares:421.5K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$7.0B)

US BANCORP \DE\

USB|902973304

Shares:263.8K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:118.4K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:539.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	15.4K	QoQ -0.72% (-113) YoY +34.72% (+4.0K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.0B)	QoQ -25.44% (-$4.2M) YoY +40.67% (+$3.6M)
Salesforce, Inc.(CRMcusip79466L302)	45.7K	QoQ -20.00% (-11.4K) YoY +16.99% (+6.6K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.0B)	QoQ -35.78% (-$6.8M) YoY +4.24% (+$499.7K)
FORD MOTOR CO(Fcusip345370860)	1.2M	QoQ -1.44% (-18.0K) YoY +32.04% (-296.2K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.0B)	QoQ -0.15% (-$19.1K) YoY -0.27% (-$33.5K)
EVERSOURCE ENERGY(EScusip30040W108)	196.9K	QoQ +828.52% (+175.7K) YoY +705.46% (+172.5K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.0B)	QoQ +904.18% (+$11.0M) YoY +737.00% (+$10.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	73.5K	QoQ +1.65% (+1.2K) YoY -14.99% (-13.0K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.0B)	QoQ +16.57% (+$1.7M) YoY -10.88% (-$1.5M)
FMC CORP(FMCcusip302491303)	287.8K	QoQ +74.54% (+122.9K) YoY NEW(+287.8K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$7.0B)	QoQ +51.49% (+$4.1M) YoY NEW(+$12.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	105.9K	QoQ +17.70% (+15.9K) YoY +21.40% (+18.7K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.0B)	QoQ +10.90% (+$1.2M) YoY +15.49% (+$1.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	286.8K	QoQ +3.95% (-10.9K) YoY -7.19% (-22.2K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.0B)	QoQ -1.39% (-$166.6K) YoY -2.02% (-$243.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	210.4K	QoQ +5.53% (+11.0K) YoY -0.39% (-842)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.0B)	QoQ +9.86% (+$1.1M) YoY +13.53% (-$1.4M)
HERSHEY CO(HSYcusip427866108)	68.8K	QoQ +530.75% (+57.9K) YoY +651.39% (+59.7K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.0B)	QoQ +536.98% (+$9.9M) YoY +560.70% (+$10.0M)
Palo Alto Networks Inc(PANWcusip697435105)	68.8K	QoQ -2.11% (-1.5K) YoY +160.61% (+42.4K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$7.0B)	QoQ -8.20% (-$1.0M) YoY +56.51% (+$4.2M)
HOME DEPOT, INC.(HDcusip437076102)	31.7K	QoQ +21.70% (+5.7K) YoY +5.95% (+1.8K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$7.0B)	QoQ +14.66% (+$1.5M) YoY +1.22% (+$140.8K)
Kraft Heinz Co(KHCcusip500754106)	379.0K	QoQ +10.52% (+36.1K) YoY +425.71% (+306.9K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$7.0B)	QoQ +9.51% (+$1.0M) YoY +333.53% (+$8.9M)
GENERAL MILLS INC(GIScusip370334104)	192.6K	QoQ +865.25% (+172.6K) YoY +1392.54% (+179.7K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$7.0B)	QoQ +805.01% (+$10.2M) YoY +1175.43% (+$10.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	113.0K	QoQ +6.70% (+7.1K) YoY +689.93% (+98.7K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.0B)	QoQ +20.51% (+$1.9M) YoY +1063.49% (+$10.4M)
(VTIcusip922908769)	41.3K	QoQ -1.40% (-591) YoY -18.91% (-9.6K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.0B)	QoQ -6.50% (-$790.3K) YoY -14.25% (-$1.9M)
(cusip81752T528)✕	421.5K	QoQ -3.32% (-14.5K) YoY NEW(+421.5K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$7.0B)	QoQ -4.68% (-$550.9K) YoY NEW(+$11.2M)
US BANCORP \DE\(USBcusip902973304)	263.8K	QoQ +7.80% (-19.1K) YoY +20.63% (+45.1K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.0B)	QoQ -4.83% (-$566.0K) YoY +13.94% (+$1.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	118.4K	QoQ +508.78% (+99.0K) YoY +609.00% (+101.7K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.0B)	QoQ +527.45% (+$9.3M) YoY +637.72% (+$9.6M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	539.7K	QoQ +9.73% (+47.9K) YoY +14.36% (+67.8K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$7.0B)	QoQ +9.46% (+$943.6K) YoY +23.32% (+$2.1M)