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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Walt Disney Co

DIS|254687106

109650(-22.2%)

Value:

$10.8B(-31.0%)

Arthur J. Gallagher & Co.

AJG|363576109

31271(+2.5%)

Value:

$10.8B(+24.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

716902(+3.3%)

Value:

$10.8B(-4.7%)

Uber Technologies, Inc

UBER|90353T100

147516(-26.4%)

Value:

$10.7B(-11.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

21389(+18.1%)

Value:

$10.6B(+12.1%)

46138G649

53961(+16.3%)

Value:

$10.4B(+6.6%)

92206C730

VONE|92206C730

40932(-41.4%)

Value:

$10.4B(-44.2%)

921937819

BIV|921937819

135140(+7.2%)

Value:

$10.3B(+9.8%)

78463X889

SPDW|78463X889

278048(-5.7%)

Value:

$10.1B(+0.6%)

46090A721

395039(+3.6%)

Value:

$10.1B(+3.0%)

Extra Space Storage Inc.

EXR|30225T102

67186

Value:

$10.0B

921946406

VYM|921946406

77333(+7.7%)

Value:

$10.0B(+8.8%)

Arista Networks, Inc.

ANET|040413205

127995

Value:

$9.9B

REPUBLIC SERVICES, INC.

RSG|760759100

40947(+165.4%)

Value:

$9.9B(+219.4%)

464287457

119283(+1.1%)

Value:

$9.9B(+2.0%)

464286533

169009(+2.4%)

Value:

$9.9B(+3.0%)

COCA COLA CO

KO|191216100

137608(+23.9%)

Value:

$9.9B(+42.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

107202(+7.0%)

Value:

$9.8B(-13.1%)

46138G102

212975(+2.2%)

Value:

$9.8B(-0.0%)

SOUTHERN CO

SO|842587107

106879(+25.5%)

Value:

$9.8B(+40.2%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	109.7K	QoQ -22.16% (-31.2K) YoY +7.83% (-8.0K)	All Managers (Combined)	$10.8M	QoQ -31.01% (-$4.9M) YoY -13.01% (-$1.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	31.3K	QoQ +2.53% (+772) YoY +143.33% (+18.4K)	All Managers (Combined)	$10.8M	QoQ +24.70% (+$2.1M) YoY +235.97% (+$7.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	716.9K	QoQ +3.25% (-22.6K) YoY +2.97% (+20.7K)	All Managers (Combined)	$10.8M	QoQ -4.73% (-$535.4K) YoY +10.79% (+$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	147.5K	QoQ -26.36% (-52.8K) YoY +8.72% (+11.8K)	All Managers (Combined)	$10.7M	QoQ -11.06% (-$1.3M) YoY +2.89% (+$302.0K)
Intuitive Surgical Inc(ISRGcusip46120E602)	21.4K	QoQ +18.15% (+3.3K) YoY +108.85% (+11.1K)	All Managers (Combined)	$10.6M	QoQ +12.11% (+$1.1M) YoY +159.18% (+$6.5M)
(cusip46138G649)✕	54.0K	QoQ +16.26% (+7.5K) YoY +41.01% (+15.7K)	All Managers (Combined)	$10.4M	QoQ +6.63% (+$647.8K) YoY +48.98% (+$3.4M)
(VONEcusip92206C730)	40.9K	QoQ -41.37% (-28.9K) YoY NEW(+40.9K)	All Managers (Combined)	$10.4M	QoQ -44.20% (-$8.2M) YoY NEW(+$10.4M)
(BIVcusip921937819)	135.1K	QoQ +7.15% (+9.0K) YoY -31.11% (-61.1K)	All Managers (Combined)	$10.3M	QoQ +9.79% (+$922.8K) YoY -30.04% (-$4.4M)
(SPDWcusip78463X889)	278.0K	QoQ -5.72% (-16.9K) YoY -24.63% (-90.9K)	All Managers (Combined)	$10.1M	QoQ +0.57% (-$57.7K) YoY -23.43% (-$3.1M)
(cusip46090A721)✕	395.0K	QoQ +3.63% (+13.8K) YoY +4565.63% (+386.6K)	All Managers (Combined)	$10.1M	QoQ +3.02% (+$295.8K) YoY +4543.50% (+$9.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	67.2K	QoQ NEW(+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(VYMcusip921946406)	77.3K	QoQ +7.69% (+5.5K) YoY +14.27% (+9.7K)	All Managers (Combined)	$10.0M	QoQ +8.85% (+$811.2K) YoY +21.80% (+$1.8M)
Arista Networks, Inc.(ANETcusip040413205)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Republic Services, Inc.(RSGcusip760759100)	40.9K	QoQ +165.37% (+25.5K) YoY +270.29% (+29.9K)	All Managers (Combined)	$9.9M	QoQ +219.43% (+$6.8M) YoY +368.41% (+$7.8M)
(cusip464287457)✕	119.3K	QoQ +1.07% (+1.3K) YoY -40.52% (-81.3K)	All Managers (Combined)	$9.9M	QoQ +2.00% (+$193.9K) YoY -39.82% (-$6.5M)
(cusip464286533)✕	169.0K	QoQ +2.39% (+4.0K) YoY -3.09% (-5.4K)	All Managers (Combined)	$9.9M	QoQ +3.01% (+$288.7K) YoY -0.10% (-$9.9K)
Coca Cola Co(KOcusip191216100)	137.6K	QoQ +23.90% (+26.5K) YoY +74.63% (+58.8K)	All Managers (Combined)	$9.9M	QoQ +42.52% (+$2.9M) YoY +104.43% (+$5.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	107.2K	QoQ +7.01% (-7.0K) YoY +23.73% (-20.6K)	All Managers (Combined)	$9.8M	QoQ -13.06% (-$1.5M) YoY -6.76% (-$714.5K)
(cusip46138G102)✕	213.0K	QoQ +2.22% (-4.6K) YoY -4.70% (-10.5K)	All Managers (Combined)	$9.8M	QoQ -0.04% (-$4.9K) YoY -0.46% (-$46.3K)
Southern Co(SOcusip842587107)	106.9K	QoQ +25.53% (+21.7K) YoY +34.58% (+27.5K)	All Managers (Combined)	$9.8M	QoQ +40.21% (+$2.8M) YoY +72.49% (+$4.1M)