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 |
|---|---|
BIIBBIOGEN INC | $496K |
AGQPROSHARES TR | $490K |
NAVINAVIENT CORPORATION | $489K |
AZOAUTOZONE INC | $488K |
PLDPROLOGIS INC. | $485K |
WECWEC ENERGY GROUP INC | $483K |
GSBDGOLDMAN SACHS BDC INC | $482K |
AGNCAGNC INVT CORP | $482K |
WSTWEST PHARMACEUTICAL SVSC INC | $476K |
DVNDEVON ENERGY CORP NEW | $470K |
BLKBBLACKBAUD INC | $468K |
SBCSABRA HEALTH CARE REIT INC | $468K |
SCHRSCHWAB STRATEGIC TR | $464K |
ALSALLSTATE CORP | $463K |
LYFTLYFT INC | $460K |
CHKPCHECK POINT SOFTWARE TECH LT | $459K |
AEEAMEREN CORP | $453K |
TRTN-PATRITON INTL LTD | $453K |
8CWCROWN CASTLE INTL CORP NEW | $451K |
FDLOFIDELITY COVINGTON TRUST | $446K |
VDEVANGUARD WORLD FDS | $445K |
CHRWC H ROBINSON WORLDWIDE INC | $443K |
XRTSPDR SER TR | $435K |
—BUNGE LIMITED | $433K |
JCIJOHNSON CTLS INTL PLC | $433K |
PTCPTC INC | $431K |
HTHHILLTOP HOLDINGS INC | $430K |
TAILCAMBRIA ETF TR | $430K |
BLKCHFBLACKROCK INC | $428K |
VLOVALERO ENERGY CORP | $425K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $425K |
SYKSTRYKER CORPORATION | $423K |
COHRII-VI INC | $422K |
BROBROWN & BROWN INC | $420K |
IYMISHARES TR | $420K |
OKTAOKTA INC | $416K |
UTGREAVES UTIL INCOME FD | $413K |
IDUISHARES TR | $413K |
GDXVANECK ETF TRUST | $411K |
AONAON PLC | $408K |
SUNSUNOCO LP/SUNOCO FIN CORP | $407K |
YUMYUM BRANDS INC | $403K |
COPCONOCOPHILLIPS | $401K |
GMGENERAL MTRS CO | $398K |
CICIGNA CORP NEW | $394K |
XLISELECT SECTOR SPDR TR | $394K |
CSQCALAMOS STRATEGIC TOTAL RETU | $393K |
HDVISHARES TR | $392K |
FUNCEDAR FAIR L P | $390K |
EHCENCOMPASS HEALTH CORP | $387K |
TELTE CONNECTIVITY LTD | $385K |
ISIIONIS PHARMACEUTICALS INC | $382K |
WWDWOODWARD INC | $381K |
FISFIDELITY NATL INFORMATION SV | $381K |
USBUS BANCORP DEL | $380K |
PLUNPLUG POWER INC | $377K |
WMBWILLIAMS COS INC | $377K |
LINLINDE PLC | $376K |
RMERESMED INC | $376K |
ONEQFIDELITY COMWLTH TR | $375K |
EWXSPDR INDEX SHS FDS | $369K |
BCCCGLOBAL X FDS | $368K |
STLDSTEEL DYNAMICS INC | $366K |
TAPMOLSON COORS BEVERAGE CO | $366K |
GGMEINVESCO EXCHANGE TRADED FD T | $364K |
OMCOMNICOM GROUP INC | $363K |
ETNEATON CORP PLC | $360K |
BALLBALL CORP | $358K |
DDDUPONT DE NEMOURS INC | $351K |
CCLCARNIVAL CORP | $346K |
SHYGISHARES TR | $345K |
NTRSNORTHERN TR CORP | $343K |
MDC1USDM D C HLDGS INC | $342K |
PAYCPAYCOM SOFTWARE INC | $337K |
MEDMEDIFAST INC | $336K |
XLYSELECT SECTOR SPDR TR | $335K |
CARRCARRIER GLOBAL CORPORATION | $334K |
PIIPOLARIS INC | $328K |
MARMARRIOTT INTL INC NEW | $327K |
FBKFB FINL CORP | $325K |
AMCAMC ENTMT HLDGS INC | $321K |
XFOFXCOHEN & STEERS CLOSED-END OP | $319K |
FLRNSPDR SER TR | $317K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $316K |
TTTRANE TECHNOLOGIES PLC | $314K |
BPBP PLC | $311K |
RIGTRANSOCEAN LTD | $311K |
BDXBECTON DICKINSON & CO | $308K |
SLYVSPDR SER TR | $307K |
LNCLINCOLN NATL CORP IND | $306K |
DFUSDIMENSIONAL ETF TRUST | $306K |
SESEA LTD | $304K |
FEFIRSTENERGY CORP | $303K |
EIXEDISON INTL | $301K |
VONGVANGUARD SCOTTSDALE FDS | $300K |
NDAQNASDAQ INC | $300K |
VCITVANGUARD SCOTTSDALE FDS | $300K |
INTUINTUIT | $299K |
NFGNATIONAL FUEL GAS CO | $299K |
VMWEURVMWARE INC | $297K |