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 |
|---|---|
ICFISHARES TR | $288K |
PAYXPAYCHEX INC | $283K |
VLOVALERO ENERGY CORP | $283K |
ETSYETSY INC | $283K |
VTHRVANGUARD SCOTTSDALE FDS | $282K |
SRESEMPRA ENERGY | $281K |
MDC1USDM D C HLDGS INC | $277K |
AWNADVANCE AUTO PARTS INC | $276K |
SRCUSDSPIRIT RLTY CAP INC NEW | $276K |
LAZLAZARD LTD | $274K |
NIONIO INC | $274K |
COINCOINBASE GLOBAL INC | $272K |
ULUNILEVER PLC | $272K |
NXSTNEXSTAR MEDIA GROUP INC | $272K |
—AMERICAN FIN TR INC | $271K |
NTRSNORTHERN TR CORP | $271K |
LNTALLIANT ENERGY CORP | $267K |
FBKFB FINL CORP | $265K |
QTECFIRST TR NASDAQ 100 TECH IND | $265K |
OMCOMNICOM GROUP INC | $262K |
USOUNITED STS OIL FD LP | $261K |
NFGNATIONAL FUEL GAS CO | $260K |
HNDLSTRATEGY SHS | $260K |
MARAMARATHON DIGITAL HOLDINGS IN | $258K |
ODFLOLD DOMINION FREIGHT LINE IN | $256K |
JETSETF SER SOLUTIONS | $256K |
MRSHMARSH & MCLENNAN COS INC | $254K |
EVRGEVERGY INC | $252K |
BPBP PLC | $250K |
—LABORATORY CORP AMER HLDGS | $249K |
REGNREGENERON PHARMACEUTICALS | $248K |
ETRENTERGY CORP NEW | $248K |
AOSSMITH A O CORP | $245K |
WPCWP CAREY INC | $245K |
FLOTISHARES TR | $243K |
ROKUROKU INC | $243K |
VOOGVANGUARD ADMIRAL FDS INC | $243K |
AKXANSYS INC | $243K |
CARRCARRIER GLOBAL CORPORATION | $242K |
BIIBBIOGEN INC | $238K |
PHPARKER-HANNIFIN CORP | $238K |
PSAPUBLIC STORAGE | $237K |
WHRWHIRLPOOL CORP | $235K |
TFXTELEFLEX INCORPORATED | $234K |
SPXLDIREXION SHS ETF TR | $233K |
SVXYPROSHARES TR II | $233K |
—CREDIT SUISSE AG NASSAU BRH | $232K |
LRCXEURLAM RESEARCH CORP | $232K |
ABXBARRICK GOLD CORP | $231K |
HASHASBRO INC | $229K |
VRTXVERTEX PHARMACEUTICALS INC | $228K |
HYLSFIRST TR EXCHANGE-TRADED FD | $225K |
INTUINTUIT | $223K |
MSOXADVISORSHARES TR | $222K |
KEYSKEYSIGHT TECHNOLOGIES INC | $222K |
VFCV F CORP | $222K |
FT2FIRST HORIZON CORPORATION | $221K |
CDNSCADENCE DESIGN SYSTEM INC | $221K |
SPIBSPDR SER TR | $220K |
RLIRLI CORP | $220K |
EBAEBAY INC. | $219K |
OTISOTIS WORLDWIDE CORP | $219K |
PIIPOLARIS INC | $217K |
MCOMOODYS CORP | $216K |
CPRTCOPART INC | $216K |
EXPEEXPEDIA GROUP INC | $215K |
STIPISHARES TR | $214K |
MRNAMODERNA INC | $213K |
OXYOCCIDENTAL PETE CORP | $212K |
PSQUSDPROSHARES TR | $212K |
FDSFACTSET RESH SYS INC | $211K |
CCCHEMOURS CO | $210K |
HYMBSPDR SER TR | $210K |
LDURPIMCO ETF TR | $209K |
HIIHUNTINGTON INGALLS INDS INC | $207K |
MCYMERCURY GENL CORP NEW | $207K |
CGCARLYLE GROUP INC | $206K |
GNTXGENTEX CORP | $205K |
AQLTISHARES TR | $204K |
ALNYALNYLAM PHARMACEUTICALS INC | $204K |
OMFONEMAIN HLDGS INC | $202K |
EXPDEXPEDITORS INTL WASH INC | $202K |
SUNSUNOCO LP/SUNOCO FIN CORP | $202K |
CGCCANOPY GROWTH CORP | $202K |
IIPRINNOVATIVE INDL PPTYS INC | $201K |
ALSNALLISON TRANSMISSION HLDGS I | $201K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $195K |
HPEHEWLETT PACKARD ENTERPRISE C | $182K |
SH1USDPROSHARES TR | $158K |
NFJVIRTUS DIVIDEND INTEREST & P | $152K |
ETENERGY TRANSFER L P | $127K |
—ENABLE MIDSTREAM PARTNERS LP | $101K |
CPRXCATALYST PHARMACEUTICALS INC | $91K |
HLHECLA MNG CO | $88K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $85K |
BTOB2GOLD CORP | $79K |
YRIYAMANA GOLD INC | $76K |
GABGABELLI EQUITY TR INC | $72K |
KGCKINROSS GOLD CORP | $70K |
KWE1RING ENERGY INC | $64K |