Brookstone Capital Management Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$4.5B
Holdings
755
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $672K |
VIRTVIRTU FINL INC | $670K |
MOONDIREXION SHS ETF TR | $666K |
A4SAMERIPRISE FINL INC | $665K |
XLGINVESCO EXCHANGE TRADED FD T | $664K |
OXYOCCIDENTAL PETE CORP | $664K |
AEEAMEREN CORP | $662K |
BJUNINNOVATOR ETFS TR | $661K |
CNPCENTERPOINT ENERGY INC | $659K |
TGNATEGNA INC | $655K |
CEGCONSTELLATION ENERGY CORP | $653K |
WFCWELLS FARGO CO NEW | $650K |
HYLSFIRST TR EXCHANGE-TRADED FD | $649K |
WMBWILLIAMS COS INC | $649K |
DGDOLLAR GEN CORP NEW | $647K |
8CWCROWN CASTLE INTL CORP NEW | $638K |
SCHVSCHWAB STRATEGIC TR | $637K |
SCHASCHWAB STRATEGIC TR | $636K |
AIGAMERICAN INTL GROUP INC | $631K |
ALSALLSTATE CORP | $629K |
PPGPPG INDS INC | $627K |
GEFGREIF INC | $627K |
MBCCNORTHERN LTS FD TR IV | $625K |
ISRGINTUITIVE SURGICAL INC | $624K |
BKBANK NEW YORK MELLON CORP | $620K |
TROXTRONOX HOLDINGS PLC | $618K |
MLMMARTIN MARIETTA MATLS INC | $618K |
IYWISHARES TR | $616K |
CTRACOTERRA ENERGY INC | $614K |
SCCOSOUTHERN COPPER CORP | $613K |
TRTN-PATRITON INTL LTD | $599K |
WYNNWYNN RESORTS LTD | $593K |
EWEDWARDS LIFESCIENCES CORP | $590K |
ARKXARK ETF TR | $589K |
AZOAUTOZONE INC | $583K |
CBUCOMMUNITY BK SYS INC | $574K |
MAMBNORTHERN LTS FD TR IV | $566K |
VLOVALERO ENERGY CORP | $562K |
CHKPCHECK POINT SOFTWARE TECH LT | $558K |
WBDWARNER BROS DISCOVERY INC | $553K |
PWRQUANTA SVCS INC | $552K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $549K |
EHCENCOMPASS HEALTH CORP | $544K |
ELLAUDER ESTEE COS INC | $543K |
AIZASSURANT INC | $543K |
FBRTFRANKLIN BSP RLTY TR INC | $540K |
VSTVISTRA CORP | $531K |
FQIDIGITAL RLTY TR INC | $529K |
GDXVANECK ETF TRUST | $522K |
—BUNGE LIMITED | $521K |
CITCINTAS CORP | $515K |
WECWEC ENERGY GROUP INC | $512K |
SMHVANECK ETF TRUST | $512K |
EPDENTERPRISE PRODS PARTNERS L | $507K |
IJKISHARES TR | $507K |
LINLINDE PLC | $505K |
RFREGIONS FINANCIAL CORP NEW | $505K |
JNKSPDR SER TR | $497K |
APGAPI GROUP CORP | $494K |
EMBISHARES TR | $493K |
FLOFLOWERS FOODS INC | $492K |
CHRWC H ROBINSON WORLDWIDE INC | $490K |
LHXL3HARRIS TECHNOLOGIES INC | $490K |
SBACSBA COMMUNICATIONS CORP NEW | $487K |
—CRESTWOOD EQUITY PARTNERS LP | $487K |
VALEVALE S A | $486K |
SUNSUNOCO LP/SUNOCO FIN CORP | $481K |
PMBSPIMCO ETF TR | $479K |
ETENERGY TRANSFER L P | $473K |
PRUPRUDENTIAL FINL INC | $470K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $464K |
STLDSTEEL DYNAMICS INC | $463K |
MDYVSPDR SER TR | $457K |
FXHFIRST TR EXCHANGE TRADED FD | $452K |
HLIHOULIHAN LOKEY INC | $452K |
AKXANSYS INC | $451K |
DFUSDIMENSIONAL ETF TRUST | $451K |
XLFSELECT SECTOR SPDR TR | $451K |
ROPROPER TECHNOLOGIES INC | $442K |
COHRII-VI INC | $441K |
SRTYUSDPROSHARES TR | $441K |
AGQPROSHARES TR | $440K |
DRIDARDEN RESTAURANTS INC | $436K |
BLKBBLACKBAUD INC | $421K |
ABMDEURABIOMED INC | $409K |
BROBROWN & BROWN INC | $409K |
NEWTNEWTEK BUSINESS SVCS CORP | $408K |
PSEPINNOVATOR ETFS TR | $406K |
LQDHISHARES U S ETF TR | $400K |
IGBHISHARES U S ETF TR | $397K |
STTSTATE STR CORP | $394K |
FDLOFIDELITY COVINGTON TRUST | $389K |
IWRISHARES TR | $389K |
LGIHLGI HOMES INC | $386K |
USOUNITED STS OIL FD LP | $382K |
PTCPTC INC | $381K |
BWXSPDR SER TR | $380K |
IGSBISHARES TR | $375K |
BKNGBOOKING HOLDINGS INC | $375K |
FOXFFOX FACTORY HLDG CORP | $366K |