Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
MAMBNORTHERN LTS FD TR IV | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
QQLVINVESCO EXCH TRD SLF IDX FD | $1.1M |
EFAISHARES TR | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
SUBISHARES TR | $1.1M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
LGHNORTHERN LTS FD TR III | $1.0M |
MKC/VMCCORMICK & CO INC | $1.0M |
VTWOVANGUARD SCOTTSDALE FDS | $1.0M |
SPMDSPDR SER TR | $1.0M |
ORCLORACLE CORP | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
PCARPACCAR INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $996K |
SCHBSCHWAB STRATEGIC TR | $992K |
TJXTJX COS INC NEW | $986K |
BKNGBOOKING HOLDINGS INC | $983K |
CAGCONAGRA BRANDS INC | $982K |
QQHNORTHERN LTS FD TR III | $982K |
MCXMCCORMICK & CO INC | $970K |
EMREMERSON ELEC CO | $970K |
FFORD MTR CO DEL | $969K |
KHCKRAFT HEINZ CO | $963K |
DWDMORGAN STANLEY | $954K |
ACNACCENTURE PLC IRELAND | $936K |
BSJPINVESCO EXCH TRD SLF IDX FD | $934K |
GSKGLAXOSMITHKLINE PLC | $933K |
BSJQINVESCO EXCH TRD SLF IDX FD | $930K |
BSJOINVESCO EXCH TRD SLF IDX FD | $924K |
BWXSPDR SER TR | $916K |
INTUINTUIT | $901K |
IWBISHARES TR | $889K |
NCMIEURNATIONAL CINEMEDIA INC | $886K |
ISIIONIS PHARMACEUTICALS INC | $886K |
NVONOVO-NORDISK A S | $878K |
CP.TOCANADIAN PAC RY LTD | $870K |
CAHCARDINAL HEALTH INC | $864K |
CSXCSX CORP | $860K |
SCHASCHWAB STRATEGIC TR | $857K |
BIIBBIOGEN INC | $857K |
XARSPDR SER TR | $856K |
MGCVANGUARD WORLD FD | $849K |
VALEVALE S A | $845K |
MLMMARTIN MARIETTA MATLS INC | $833K |
VIRTVIRTU FINL INC | $831K |
SCHVSCHWAB STRATEGIC TR | $826K |
NOWSERVICENOW INC | $822K |
VRSKVERISK ANALYTICS INC | $820K |
EFXEQUIFAX INC | $817K |
ITWILLINOIS TOOL WKS INC | $815K |
WYNNWYNN RESORTS LTD | $803K |
CINFCINCINNATI FINL CORP | $794K |
ISRGINTUITIVE SURGICAL INC | $785K |
TGNATEGNA INC | $779K |
GGGGRACO INC | $777K |
OBDCOWL ROCK CAPITAL CORPORATION | $774K |
SPYDSPDR SER TR | $771K |
—BUNGE LIMITED | $771K |
ARKXARK ETF TR | $765K |
PWRQUANTA SVCS INC | $755K |
PIIPOLARIS INC | $749K |
SRJSPARTANNASH CO | $737K |
GISGENERAL MLS INC | $736K |
MDYSPDR S&P MIDCAP 400 ETF TR | $733K |
IYWISHARES TR | $726K |
IJKISHARES TR | $720K |
HALHALLIBURTON CO | $718K |
CTRACOTERRA ENERGY INC | $716K |
DVNDEVON ENERGY CORP NEW | $714K |
CNPCENTERPOINT ENERGY INC | $713K |
IYHISHARES TR | $710K |
HYLSFIRST TR EXCHANGE-TRADED FD | $704K |
KMXCARMAX INC | $704K |
QQQJINVESCO EXCH TRADED FD TR II | $704K |
EWEDWARDS LIFESCIENCES CORP | $701K |
PSNPARSONS CORP DEL | $699K |
PAGPENSKE AUTOMOTIVE GRP INC | $698K |
OMCOMNICOM GROUP INC | $698K |
MFCMANULIFE FINL CORP | $687K |
ALSALLSTATE CORP | $687K |
GPCGENUINE PARTS CO | $686K |
SMHVANECK ETF TRUST | $685K |
SBCSABRA HEALTH CARE REIT INC | $685K |
PPGPPG INDS INC | $684K |
VMWEURVMWARE INC | $680K |
EHCENCOMPASS HEALTH CORP | $679K |
OXYOCCIDENTAL PETE CORP | $678K |
ORLYOREILLY AUTOMOTIVE INC | $670K |
DKSDICKS SPORTING GOODS INC | $666K |
TQQQPROSHARES TR | $662K |
MDLZMONDELEZ INTL INC | $656K |
TMUST-MOBILE US INC | $648K |
AGQPROSHARES TR | $646K |
TRTN-PATRITON INTL LTD | $644K |