Brookstone-Capital-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brookstone-Capital-Management
Data Enrichment
53% identified541 identified473 unidentified
Holdings
1,014 positions • $7.0B total value
Manager:
Search and click to pin securities to the top
Page 9 of 51
Shares:716.9K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$7.0B)
46138G649
Shares:54.0K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$7.0B)
46090A721
Shares:395.0K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.0B)
464287457
Shares:119.3K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.0B)
464286533
Shares:169.0K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.0B)
46138G102
Shares:213.0K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 109.7K | All Managers (Combined) | $10.8M | 0.2% ($10.8M/$7.0B) | ||
| 31.3K | All Managers (Combined) | $10.8M | 0.2% ($10.8M/$7.0B) | |||
| 716.9K | All Managers (Combined) | $10.8M | 0.2% ($10.8M/$7.0B) | |||
| 147.5K | All Managers (Combined) | $10.7M | 0.2% ($10.7M/$7.0B) | |||
| 21.4K | All Managers (Combined) | $10.6M | 0.2% ($10.6M/$7.0B) | |||
(cusip46138G649)✕ | 54.0K | All Managers (Combined) | $10.4M | 0.1% ($10.4M/$7.0B) | ||
| 40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $10.4M | 0.1% ($10.4M/$7.0B) | YoY NEW(+$10.4M) | |
| 135.1K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$7.0B) | |||
| 278.0K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$7.0B) | |||
(cusip46090A721)✕ | 395.0K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$7.0B) | ||
| 67.2K | QoQ NEW(+67.2K) YoY NEW(+67.2K) | All Managers (Combined) | $10.0M | 0.1% ($10.0M/$7.0B) | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) | |
| 77.3K | All Managers (Combined) | $10.0M | 0.1% ($10.0M/$7.0B) | |||
| 128.0K | QoQ NEW(+128.0K) YoY NEW(+128.0K) | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$7.0B) | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
| 40.9K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$7.0B) | |||
(cusip464287457)✕ | 119.3K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$7.0B) | ||
(cusip464286533)✕ | 169.0K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$7.0B) | ||
COCA COLA CO(KOcusip191216100) | 137.6K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$7.0B) | ||
| 107.2K | All Managers (Combined) | $9.8M | 0.1% ($9.8M/$7.0B) | |||
(cusip46138G102)✕ | 213.0K | All Managers (Combined) | $9.8M | 0.1% ($9.8M/$7.0B) | ||
SOUTHERN CO(SOcusip842587107) | 106.9K | All Managers (Combined) | $9.8M | 0.1% ($9.8M/$7.0B) |