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)

StockValue
8CWCROWN CASTLE INTL CORP NEW
$642K
QQQMINVESCO EXCH TRADED FD TR II
$642K
VONVVANGUARD SCOTTSDALE FDS
$638K
APGAPI GROUP CORP
$635K
BUFDFIRST TR EXCHNG TRADED FD VI
$633K
PXDEURPIONEER NAT RES CO
$633K
CBUCOMMUNITY BK SYS INC
$632K
GEFGREIF INC
$631K
STLDSTEEL DYNAMICS INC
$630K
XYZBLOCK INC
$627K
FANGDIAMONDBACK ENERGY INC
$623K
FQIDIGITAL RLTY TR INC
$623K
CHKPCHECK POINT SOFTWARE TECH LT
$616K
EMBISHARES TR
$616K
TRVTRAVELERS COMPANIES INC
$615K
DGDOLLAR GEN CORP NEW
$612K
VPUVANGUARD WORLD FDS
$612K
BKBANK NEW YORK MELLON CORP
$603K
IEZISHARES TR
$602K
FAFFIRST AMERN FINL CORP
$601K
RBLXROBLOX CORP
$600K
CRESTWOOD EQUITY PARTNERS LP
$600K
KIESPDR SER TR
$599K
KOMPSPDR SER TR
$590K
CICIGNA CORP NEW
$587K
UUPINVESCO DB US DLR INDEX TR
$585K
AZOAUTOZONE INC
$583K
AEEAMEREN CORP
$580K
KLACKLA CORP
$577K
PEGPUBLIC SVC ENTERPRISE GRP IN
$574K
NAVINAVIENT CORPORATION
$574K
CZRCAESARS ENTERTAINMENT INC NE
$574K
MOONDIREXION SHS ETF TR
$572K
FEFIRSTENERGY CORP
$569K
PRUPRUDENTIAL FINL INC
$568K
EPDENTERPRISE PRODS PARTNERS L
$560K
ELLAUDER ESTEE COS INC
$559K
LYVLIVE NATION ENTERTAINMENT IN
$558K
XLFSELECT SECTOR SPDR TR
$557K
LHXL3HARRIS TECHNOLOGIES INC
$555K
0DFCDIREXION SHS ETF TR
$555K
IIININSTEEL INDS INC
$552K
SUNSUNOCO LP/SUNOCO FIN CORP
$551K
GDXVANECK ETF TRUST
$549K
PSAPUBLIC STORAGE
$547K
DRIDARDEN RESTAURANTS INC
$546K
TIPXSPDR SER TR
$538K
LINLINDE PLC
$538K
WECWEC ENERGY GROUP INC
$537K
PMBSPIMCO ETF TR
$530K
VLOVALERO ENERGY CORP
$530K
AKXANSYS INC
$530K
IGSBISHARES TR
$528K
ROPROPER TECHNOLOGIES INC
$525K
ICVTISHARES TR
$518K
STTSTATE STR CORP
$515K
MARAMARATHON DIGITAL HOLDINGS IN
$512K
CHRWC H ROBINSON WORLDWIDE INC
$508K
UTGREAVES UTIL INCOME FD
$502K
SCHESCHWAB STRATEGIC TR
$500K
TROXTRONOX HOLDINGS PLC
$497K
BROBROWN & BROWN INC
$496K
COHRII-VI INC
$495K
NEWTNEWTEK BUSINESS SVCS CORP
$493K
HDVISHARES TR
$492K
XLYSELECT SECTOR SPDR TR
$490K
FLOFLOWERS FOODS INC
$489K
ABMDEURABIOMED INC
$487K
MCHPMICROCHIP TECHNOLOGY INC.
$486K
SHOPSHOPIFY INC
$483K
NUENUCOR CORP
$482K
RMERESMED INC
$478K
PANWPALO ALTO NETWORKS INC
$477K
AAALCOA CORP
$472K
GFLWVICTORY PORTFOLIOS II
$472K
ITA*ISHARES TR
$471K
HLIHOULIHAN LOKEY INC
$462K
AGQPROSHARES TR
$457K
BURLBURLINGTON STORES INC
$440K
MOSMOSAIC CO NEW
$440K
FDLOFIDELITY COVINGTON TRUST
$436K
TELTE CONNECTIVITY LTD
$435K
NORTHERN LTS FD TR IV
$432K
AONAON PLC
$431K
ABNBAIRBNB INC
$428K
AZNASTRAZENECA PLC
$424K
PLUNPLUG POWER INC
$423K
IBBISHARES TR
$423K
EEMISHARES TR
$421K
RCLROYAL CARIBBEAN GROUP
$415K
IGOVISHARES TR
$409K
VGLTVANGUARD SCOTTSDALE FDS
$407K
SPGIS&P GLOBAL INC
$406K
FAZEURDIREXION SHS ETF TR
$404K
TAPMOLSON COORS BEVERAGE CO
$403K
XLRESELECT SECTOR SPDR TR
$398K
BXBLACKSTONE INC
$397K
MDC1USDM D C HLDGS INC
$396K
SRCUSDSPIRIT RLTY CAP INC NEW
$393K
ETENERGY TRANSFER L P
$393K
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