Brookstone Capital Management Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.6B
Holdings
724
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
MGCVANGUARD WORLD FD | $888K |
IJKISHARES TR | $884K |
GGGGRACO INC | $875K |
KHCKRAFT HEINZ CO | $874K |
BKBANK NEW YORK MELLON CORP | $867K |
MKC/VMCCORMICK & CO INC | $860K |
NVSNNOVARTIS AG | $859K |
AIGAMERICAN INTL GROUP INC | $854K |
UBERUBER TECHNOLOGIES INC | $843K |
ITWILLINOIS TOOL WKS INC | $843K |
7HPHP INC | $840K |
CPBCAMPBELL SOUP CO | $839K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $837K |
NUENUCOR CORP | $837K |
DGDOLLAR GEN CORP NEW | $825K |
EMBISHARES TR | $817K |
TJXTJX COS INC NEW | $812K |
VRSKVERISK ANALYTICS INC | $811K |
FSKFS KKR CAP CORP | $810K |
SCHOSCHWAB STRATEGIC TR | $794K |
STZCONSTELLATION BRANDS INC | $794K |
ISRGINTUITIVE SURGICAL INC | $787K |
NVONOVO-NORDISK A S | $787K |
GNRCGENERAC HLDGS INC | $781K |
OBDCOWL ROCK CAPITAL CORPORATION | $779K |
ZMZOOM VIDEO COMMUNICATIONS IN | $776K |
LHXL3HARRIS TECHNOLOGIES INC | $767K |
IWBISHARES TR | $766K |
SPYDSPDR SER TR | $744K |
CAGCONAGRA BRANDS INC | $742K |
DTEDTE ENERGY CO | $741K |
WFCWELLS FARGO CO NEW | $730K |
VGSHVANGUARD SCOTTSDALE FDS | $729K |
PSNPARSONS CORP DEL | $729K |
ARKXARK ETF TR | $729K |
MARAMARATHON DIGITAL HOLDINGS IN | $726K |
HLTHILTON WORLDWIDE HLDGS INC | $719K |
NCMIEURNATIONAL CINEMEDIA INC | $711K |
PSCJPACER FDS TR | $699K |
PSCWPACER FDS TR | $699K |
EEMISHARES TR | $699K |
SPGIS&P GLOBAL INC | $688K |
WIPSPDR SER TR | $688K |
PANWPALO ALTO NETWORKS INC | $686K |
IBBISHARES TR | $684K |
BUFDFIRST TR EXCHNG TRADED FD VI | $679K |
MDLZMONDELEZ INTL INC | $675K |
VTWOVANGUARD SCOTTSDALE FDS | $675K |
ITA*ISHARES TR | $673K |
GISGENERAL MLS INC | $672K |
ELLAUDER ESTEE COS INC | $671K |
MLMMARTIN MARIETTA MATLS INC | $667K |
NOWSERVICENOW INC | $666K |
APGAPI GROUP CORP | $665K |
XLUSELECT SECTOR SPDR TR | $660K |
AFLAFLAC INC | $651K |
NOCNORTHROP GRUMMAN CORP | $637K |
DRIDARDEN RESTAURANTS INC | $633K |
CSXCSX CORP | $630K |
AMTAMERICAN TOWER CORP NEW | $626K |
SCHHSCHWAB STRATEGIC TR | $624K |
0DFCDIREXION SHS ETF TR | $619K |
FOXFFOX FACTORY HLDG CORP | $611K |
SCHESCHWAB STRATEGIC TR | $604K |
PNQIINVESCO EXCHANGE TRADED FD T | $603K |
HLIHOULIHAN LOKEY INC | $600K |
0VVBVIACOMCBS INC | $595K |
ALBALBEMARLE CORP | $595K |
MCXMCCORMICK & CO INC | $593K |
FNFFIDELITY NATIONAL FINANCIAL | $591K |
MAMBNORTHERN LTS FD TR IV | $589K |
TGNATEGNA INC | $589K |
FQIDIGITAL RLTY TR INC | $576K |
ICLNISHARES TR | $573K |
CAHCARDINAL HEALTH INC | $571K |
ABMDEURABIOMED INC | $569K |
ICFISHARES TR | $569K |
PRUPRUDENTIAL FINL INC | $560K |
STTSTATE STR CORP | $558K |
ETSYETSY INC | $543K |
NEWTNEWTEK BUSINESS SVCS CORP | $538K |
CNPCENTERPOINT ENERGY INC | $536K |
TIPXSPDR SER TR | $535K |
—CRESTWOOD EQUITY PARTNERS LP | $535K |
SLYGSPDR SER TR | $533K |
ITGARTNER INC | $532K |
MDYVSPDR SER TR | $531K |
PMBSPIMCO ETF TR | $527K |
MSIMOTOROLA SOLUTIONS INC | $524K |
SCHVSCHWAB STRATEGIC TR | $516K |
RCLROYAL CARIBBEAN GROUP | $514K |
COR1EURCORESITE RLTY CORP | $513K |
BURLBURLINGTON STORES INC | $510K |
PAGPENSKE AUTOMOTIVE GRP INC | $508K |
MCHPMICROCHIP TECHNOLOGY INC. | $505K |
IHAKISHARES TR | $502K |
ROPROPER TECHNOLOGIES INC | $501K |
A4SAMERIPRISE FINL INC | $500K |
LGIHLGI HOMES INC | $498K |
DGXQUEST DIAGNOSTICS INC | $497K |