Brookstone Capital Management Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$5.6B
Holdings
709
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $802K |
SHOPSHOPIFY INC | $790K |
7HPHP INC | $782K |
TJXTJX COS INC NEW | $775K |
GPCGENUINE PARTS CO | $773K |
IWBISHARES TR | $773K |
XLRESELECT SECTOR SPDR TR | $773K |
SPYDSPDR SER TR | $769K |
ACWVISHARES INC | $767K |
NOCNORTHROP GRUMMAN CORP | $760K |
FSKFS KKR CAP CORP | $758K |
SCHOSCHWAB STRATEGIC TR | $757K |
LHXL3HARRIS TECHNOLOGIES INC | $756K |
IWDISHARES TR | $742K |
XLUSELECT SECTOR SPDR TR | $742K |
CAGCONAGRA BRANDS INC | $737K |
VRSKVERISK ANALYTICS INC | $732K |
PNQIINVESCO EXCHANGE TRADED FD T | $731K |
DWDMORGAN STANLEY | $722K |
FISFIDELITY NATL INFORMATION SV | $714K |
PSNPARSONS CORP DEL | $710K |
ZBHZIMMER BIOMET HOLDINGS INC | $709K |
WIPSPDR SER TR | $705K |
LYFTLYFT INC | $705K |
OBDCOWL ROCK CAPITAL CORPORATION | $700K |
MPRONORTHERN LTS FD TR IV | $695K |
NVONOVO-NORDISK A S | $692K |
APGAPI GROUP CORP | $685K |
NEWTNEWTEK BUSINESS SVCS CORP | $677K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $676K |
DTEDTE ENERGY CO | $673K |
STZCONSTELLATION BRANDS INC | $673K |
CAHCARDINAL HEALTH INC | $668K |
BKBANK NEW YORK MELLON CORP | $668K |
WFCWELLS FARGO CO NEW | $657K |
ISCGISHARES TR | $650K |
BURLBURLINGTON STORES INC | $647K |
CSXCSX CORP | $643K |
DRIDARDEN RESTAURANTS INC | $638K |
AFLAFLAC INC | $637K |
FOXFFOX FACTORY HLDG CORP | $637K |
NOWSERVICENOW INC | $630K |
ALSALLSTATE CORP | $629K |
MCXMCCORMICK & CO INC | $627K |
MDLZMONDELEZ INTL INC | $626K |
SCHHSCHWAB STRATEGIC TR | $624K |
ABNBAIRBNB INC | $614K |
MAMBNORTHERN LTS FD TR IV | $611K |
SCHESCHWAB STRATEGIC TR | $609K |
VGSHVANGUARD SCOTTSDALE FDS | $594K |
DGDOLLAR GEN CORP NEW | $594K |
—ETF MANAGERS TR | $587K |
TANINVESCO EXCH TRADED FD TR II | $586K |
GISGENERAL MLS INC | $581K |
FYTFIRST TR EXCHANGE-TRADED ALP | $580K |
MLMMARTIN MARIETTA MATLS INC | $579K |
DGXQUEST DIAGNOSTICS INC | $569K |
ZTSZOETIS INC | $568K |
XLFISELECT SECTOR SPDR TR | $559K |
COHRII-VI INC | $558K |
ROKROCKWELL AUTOMATION INC | $552K |
LGIHLGI HOMES INC | $552K |
BMOBANK MONTREAL QUE | $545K |
NCMIEURNATIONAL CINEMEDIA INC | $544K |
TIPXSPDR SER TR | $542K |
ABMDEURABIOMED INC | $539K |
SPGIS&P GLOBAL INC | $533K |
MCHPMICROCHIP TECHNOLOGY INC. | $529K |
PMBSPIMCO ETF TR | $522K |
STTSTATE STR CORP | $519K |
HLIHOULIHAN LOKEY INC | $519K |
FNFFIDELITY NATIONAL FINANCIAL | $518K |
SCHVSCHWAB STRATEGIC TR | $517K |
ROPROPER TECHNOLOGIES INC | $513K |
AGQPROSHARES TR | $511K |
PTCPTC INC | $511K |
RCLROYAL CARIBBEAN GROUP | $507K |
—CRESTWOOD EQUITY PARTNERS LP | $504K |
COR1EURCORESITE RLTY CORP | $503K |
ARKXARK ETF TR | $500K |
AIGAMERICAN INTL GROUP INC | $496K |
8CWCROWN CASTLE INTL CORP NEW | $495K |
WECWEC ENERGY GROUP INC | $492K |
FQIDIGITAL RLTY TR INC | $492K |
SCHRSCHWAB STRATEGIC TR | $489K |
USHYISHARES TR | $486K |
IHAKISHARES TR | $485K |
MEDMEDIFAST INC | $479K |
MDYVSPDR SER TR | $477K |
SYKSTRYKER CORPORATION | $475K |
FDLOFIDELITY COVINGTON TRUST | $469K |
PRUPRUDENTIAL FINL INC | $468K |
AGNCAGNC INVT CORP | $466K |
BLKCHFBLACKROCK INC | $466K |
BLKBBLACKBAUD INC | $464K |
JCIJOHNSON CTLS INTL PLC | $464K |
UTGREAVES UTIL INCOME FD | $463K |
EMBISHARES TR | $462K |
CHKPCHECK POINT SOFTWARE TECH LT | $455K |
AZOAUTOZONE INC | $453K |