Brookstone Capital Management Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$7.0B

Holdings

1,014

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,014 positions)

StockValue
UAPRINNOVATOR ETFS TRUST
$2.0M
ZALTINNOVATOR ETFS TRUST
$2.0M
ARKFARK ETF TR
$2.0M
BKRBAKER HUGHES COMPANY
$2.0M
XLGINVESCO EXCHANGE TRADED FD T
$2.0M
XLYSELECT SECTOR SPDR TR
$2.0M
SLYVSPDR SER TR
$2.0M
EVRGEVERGY INC
$2.0M
PKGPACKAGING CORP AMER
$2.0M
MDYGSPDR SER TR
$2.0M
BONDPIMCO ETF TR
$2.0M
SUSBISHARES TR
$2.0M
FISVFISERV INC
$2.0M
SLYGSPDR SER TR
$2.0M
ICSHISHARES TR
$2.0M
STBAS & T BANCORP INC
$2.0M
XOPSPDR SER TR
$1.9M
THCTENET HEALTHCARE CORP
$1.9M
AFLAFLAC INC
$1.9M
SUSLISHARES TR
$1.9M
IWDISHARES TR
$1.9M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
MPLXMPLX LP
$1.9M
AQLTISHARES TR
$1.9M
PLTRPALANTIR TECHNOLOGIES INC
$1.9M
ESGDISHARES TR
$1.8M
IXJISHARES TR
$1.8M
MMM3M CO
$1.8M
MDTMEDTRONIC PLC
$1.8M
VBKVANGUARD INDEX FDS
$1.8M
EAGGISHARES TR
$1.8M
SUSCISHARES TR
$1.8M
AOAISHARES TR
$1.8M
PRPERMIAN RESOURCES CORP
$1.7M
IGSBISHARES TR
$1.7M
UVIXVS TRUST
$1.7M
EMEEMCOR GROUP INC
$1.7M
WMBWILLIAMS COS INC
$1.7M
USEPINNOVATOR ETFS TRUST
$1.7M
PPAINVESCO EXCHANGE TRADED FD T
$1.7M
SCHRSCHWAB STRATEGIC TR
$1.7M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.7M
PCARPACCAR INC
$1.6M
INCMFRANKLIN TEMPLETON ETF TR
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.6M
PSNPARSONS CORP DEL
$1.6M
APRJINNOVATOR ETFS TRUST
$1.6M
APDAIR PRODS & CHEMS INC
$1.6M
EMREMERSON ELEC CO
$1.5M
GEVGE VERNOVA INC
$1.5M
GDDYGODADDY INC
$1.5M
BMARINNOVATOR ETFS TRUST
$1.5M
IEIISHARES TR
$1.5M
GDXVANECK ETF TRUST
$1.5M
OBDCBLUE OWL CAPITAL CORPORATION
$1.5M
TJXTJX COS INC NEW
$1.5M
DYHTARGET CORP
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.5M
OCTJINNOVATOR ETFS TRUST
$1.5M
CGUICAPITAL GRP FIXED INCM ETF T
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.5M
DGROISHARES TR
$1.5M
LQDISHARES TR
$1.4M
KRKROGER CO
$1.4M
TIPISHARES TR
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
AIQGLOBAL X FDS
$1.4M
IBTGISHARES TR
$1.4M
CWBSPDR SER TR
$1.4M
IJTISHARES TR
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4M
VONGVANGUARD SCOTTSDALE FDS
$1.4M
IWPISHARES TR
$1.4M
PECOPHILLIPS EDISON & CO INC
$1.4M
OCTHINNOVATOR ETFS TRUST
$1.4M
NVSNNOVARTIS AG
$1.4M
DBEFDBX ETF TR
$1.3M
FICSFIRST TR EXCHANGE TRADED FD
$1.3M
COPCONOCOPHILLIPS
$1.3M
DFAUDIMENSIONAL ETF TRUST
$1.3M
UDRUDR INC
$1.3M
EPDENTERPRISE PRODS PARTNERS L
$1.3M
MCXMCCORMICK & CO INC
$1.3M
JULHINNOVATOR ETFS TRUST
$1.3M
MPCMARATHON PETE CORP
$1.3M
GCOWPACER FDS TR
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
MSTUETF OPPORTUNITIES TRUST
$1.3M
IAPRINNOVATOR ETFS TRUST
$1.3M
LGHNORTHERN LTS FD TR III
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
GSKGSK PLC
$1.3M
MKC/VMCCORMICK & CO INC
$1.3M
UITBVICTORY PORTFOLIOS II
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
LRCXLAM RESEARCH CORP
$1.3M
CAHCARDINAL HEALTH INC
$1.3M
VPUVANGUARD WORLD FD
$1.3M
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