Brookstone Capital Management Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$4.8B

Holdings

918

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (918 positions)

StockValue
SHVISHARES TR
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
ARKGARK ETF TR
$2.0M
PHPARKER-HANNIFIN CORP
$2.0M
FLOTISHARES TR
$2.0M
SCHRSCHWAB STRATEGIC TR
$2.0M
IEMGISHARES INC
$2.0M
SPGSIMON PPTY GROUP INC NEW
$2.0M
TJULINNOVATOR ETFS TRUST
$2.0M
TIPISHARES TR
$2.0M
SCHZSCHWAB STRATEGIC TR
$2.0M
DYHTARGET CORP
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$2.0M
FRDMEA SERIES TRUST
$2.0M
AMGNAMGEN INC
$2.0M
SBUXSTARBUCKS CORP
$2.0M
HALOHALOZYME THERAPEUTICS INC
$2.0M
SCHBSCHWAB STRATEGIC TR
$2.0M
AOKISHARES TR
$2.0M
BDXBECTON DICKINSON & CO
$2.0M
NVONOVO-NORDISK A S
$2.0M
PHYS/USPROTT PHYSICAL GOLD TR
$2.0M
VBRVANGUARD INDEX FDS
$2.0M
MGKVANGUARD WORLD FD
$2.0M
CSCOCISCO SYS INC
$2.0M
ACWVISHARES INC
$2.0M
DHRDANAHER CORPORATION
$2.0M
DTDWISDOMTREE TR
$2.0M
SGOLABRDN GOLD ETF TRUST
$2.0M
AOAISHARES TR
$2.0M
VOVANGUARD INDEX FDS
$2.0M
PFEPFIZER INC
$2.0M
XLESELECT SECTOR SPDR TR
$2.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
DGRWWISDOMTREE TR
$2.0M
COWZPACER FDS TR
$2.0M
APAAPA CORPORATION
$2.0M
RWLINVESCO EXCH TRADED FD TR II
$2.0M
YSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
MDTMEDTRONIC PLC
$2.0M
ORCLORACLE CORP
$2.0M
LQDISHARES TR
$2.0M
KHCKRAFT HEINZ CO
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
SPYSPDR S&P 500 ETF TR
$1.2M
CSXCSX CORP
$1.0M
UDRUDR INC
$1.0M
UOCTINNOVATOR ETFS TRUST
$1.0M
KRKROGER CO
$1.0M
ENBENBRIDGE INC
$1.0M
NVSNNOVARTIS AG
$1.0M
LGHNORTHERN LTS FD TR III
$1.0M
KBWDINVESCO EXCH TRADED FD TR II
$1.0M
DFACDIMENSIONAL ETF TRUST
$1.0M
IGVISHARES TR
$1.0M
SUSBISHARES TR
$1.0M
INTUINTUIT
$1.0M
IDV*ISHARES TR
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
STBAS & T BANCORP INC
$1.0M
DOCTFIRST TR EXCHNG TRADED FD VI
$1.0M
SCHJSCHWAB STRATEGIC TR
$1.0M
SPHYSPDR SER TR
$1.0M
FNGSBANK MONTREAL MEDIUM
$1.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.0M
FTNTFORTINET INC
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
PEOEXELON CORP
$1.0M
IGSBISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
APRJINNOVATOR ETFS TRUST
$1.0M
IWPISHARES TR
$1.0M
EVRGEVERGY INC
$1.0M
ESGDISHARES TR
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
UJULINNOVATOR ETFS TRUST
$1.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.0M
IWDISHARES TR
$1.0M
OCTHINNOVATOR ETFS TRUST
$1.0M
HELOJ P MORGAN EXCHANGE TRADED F
$1.0M
OKEONEOK INC NEW
$1.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
ZALTINNOVATOR ETFS TRUST
$1.0M
IDMOINVESCO EXCH TRADED FD TR II
$1.0M
INDAISHARES TR
$1.0M
JULJINNOVATOR ETFS TRUST
$1.0M
MOONDIREXION SHS ETF TR
$1.0M
GPCGENUINE PARTS CO
$1.0M
SHWSHERWIN WILLIAMS CO
$1.0M
EAGGISHARES TR
$1.0M
HACKAMPLIFY ETF TR
$1.0M
BCCCGLOBAL X FDS
$1.0M
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