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)

StockValue
BXBLACKSTONE GROUP INC
$452K
SBCSABRA HEALTH CARE REIT INC
$451K
RMERESMED INC
$449K
UALUNITED AIRLS HLDGS INC
$448K
IDUISHARES TR
$445K
YUMYUM BRANDS INC
$437K
NTAPNETAPP INC
$435K
NLYEURANNALY CAPITAL MANAGEMENT IN
$433K
AMTAMERICAN TOWER CORP NEW
$431K
CHRWC H ROBINSON WORLDWIDE INC
$427K
OKTAOKTA INC
$427K
TTTRANE TECHNOLOGIES PLC
$427K
EEMISHARES TR
$421K
0VVBVIACOMCBS INC
$418K
CNPCENTERPOINT ENERGY INC
$413K
WWDWOODWARD INC
$406K
GMGENERAL MTRS CO
$405K
CICIGNA CORP NEW
$405K
TAKTAKEDA PHARMACEUTICAL CO LTD
$401K
CSQCALAMOS STRATEGIC TOTAL RETU
$399K
VDEVANGUARD WORLD FDS
$395K
NAVINAVIENT CORPORATION
$395K
VTWOVANGUARD SCOTTSDALE FDS
$395K
A4SAMERIPRISE FINL INC
$393K
MSIMOTOROLA SOLUTIONS INC
$392K
SESEA LTD
$389K
VVVANGUARD INDEX FDS
$389K
GDXVANECK VECTORS ETF TR
$387K
CCLCARNIVAL CORP
$386K
SHYGISHARES TR
$382K
EWXSPDR INDEX SHS FDS
$379K
MNSTMONSTER BEVERAGE CORP NEW
$379K
DKSDICKS SPORTING GOODS INC
$378K
EHCENCOMPASS HEALTH CORP
$377K
TELTE CONNECTIVITY LTD
$376K
PHBINVESCO EXCH TRADED FD TR II
$375K
FUNCEDAR FAIR L P
$374K
BCCCGLOBAL X FDS
$369K
DDDUPONT DE NEMOURS INC
$367K
GGMEINVESCO EXCHANGE TRADED FD T
$366K
ETNEATON CORP PLC
$364K
SNOWSNOWFLAKE INC
$364K
HRLHORMEL FOODS CORP
$361K
AOUTAMERICAN OUTDOOR BRANDS INC
$361K
TGNATEGNA INC
$360K
BROBROWN & BROWN INC
$359K
RIGTRANSOCEAN LTD
$359K
AEEAMEREN CORP
$355K
AVXLANAVEX LIFE SCIENCES CORP
$354K
BABAALIBABA GROUP HLDG LTD
$354K
XELXCEL ENERGY INC
$352K
AQLTISHARES TR
$349K
LINLINDE PLC
$347K
TTDTHE TRADE DESK INC
$343K
BERYEURBERRY GLOBAL GROUP INC
$343K
AZNASTRAZENECA PLC
$343K
SYFSYNCHRONY FINANCIAL
$343K
ILFISHARES TR
$339K
XFOFXCOHEN & STEERS CLOSED-END OP
$335K
MGMMGM RESORTS INTERNATIONAL
$332K
HTHHILLTOP HOLDINGS INC
$332K
TRTN-PATRITON INTL LTD
$331K
TOTLSSGA ACTIVE ETF TR
$331K
COPCONOCOPHILLIPS
$330K
BALLBALL CORP
$330K
STLDSTEEL DYNAMICS INC
$329K
CINFCINCINNATI FINL CORP
$321K
LDOSLEIDOS HOLDINGS INC
$320K
SLYGSPDR SER TR
$318K
BUNGE LIMITED
$318K
ISRGINTUITIVE SURGICAL INC
$316K
PEGPUBLIC SVC ENTERPRISE GRP IN
$315K
TAPMOLSON COORS BEVERAGE CO
$315K
URIUNITED RENTALS INC
$314K
VCITVANGUARD SCOTTSDALE FDS
$314K
PAGPENSKE AUTOMOTIVE GRP INC
$312K
SLYVSPDR SER TR
$310K
AONAON PLC
$309K
AALAMERICAN AIRLS GROUP INC
$309K
FEFIRSTENERGY CORP
$309K
VGITVANGUARD SCOTTSDALE FDS
$309K
XLYSELECT SECTOR SPDR TR
$308K
HDVISHARES TR
$308K
BBYBEST BUY INC
$305K
DFUSDIMENSIONAL ETF TRUST
$305K
SJMSMUCKER J M CO
$305K
USBUS BANCORP DEL
$305K
LNCLINCOLN NATL CORP IND
$303K
PSLV/USPROTT PHYSICAL SILVER TR
$302K
DOVDOVER CORP
$298K
PLUNPLUG POWER INC
$298K
LUVSOUTHWEST AIRLS CO
$298K
AMCAMC ENTMT HLDGS INC
$297K
MARMARRIOTT INTL INC NEW
$293K
SDYSPDR SER TR
$291K
AESAES CORP
$290K
SJIEURSOUTH JERSEY INDS INC
$290K
AWMSKYWORKS SOLUTIONS INC
$289K
IQLTISHARES TR
$289K
EXASEXACT SCIENCES CORP
$289K
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