Brookstone Capital Management Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$4.6B
Holdings
822
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $697K |
CSXCSX CORP | $693K |
BGRBLACKROCK ENERGY & RES TR | $693K |
CPCANADIAN PACIFIC KANSAS CITY | $689K |
PSNPARSONS CORP DEL | $687K |
SPSMSPDR SER TR | $685K |
FSTAFIDELITY COVINGTON TRUST | $683K |
IJULINNOVATOR ETFS TR | $670K |
ZBHZIMMER BIOMET HOLDINGS INC | $666K |
VLOVALERO ENERGY CORP | $666K |
SPDNDIREXION SHS ETF TR | $662K |
DVYAISHARES INC | $658K |
DWDMORGAN STANLEY | $650K |
—CRESTWOOD EQUITY PARTNERS LP | $650K |
FALNISHARES TR | $648K |
XLUSELECT SECTOR SPDR TR | $644K |
PYPLPAYPAL HLDGS INC | $642K |
BPBP PLC | $631K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $629K |
FFORD MTR CO DEL | $626K |
DSIISHARES TR | $624K |
DBCINVESCO DB COMMDY INDX TRCK | $622K |
ALSALLSTATE CORP | $622K |
DRIDARDEN RESTAURANTS INC | $616K |
REKPROSHARES TR | $614K |
FOXAFOX CORP | $606K |
APGAPI GROUP CORP | $603K |
NAPRINNOVATOR ETFS TR | $600K |
SCHFSCHWAB STRATEGIC TR | $596K |
MARAMARATHON DIGITAL HOLDINGS IN | $587K |
HLIHOULIHAN LOKEY INC | $585K |
DDTOINNOVATOR ETFS TR | $585K |
BLKBBLACKBAUD INC | $585K |
KLMNINVESCO EXCH TRADED FD TR II | $583K |
AZOAUTOZONE INC | $579K |
BKNGBOOKING HOLDINGS INC | $577K |
WYNNWYNN RESORTS LTD | $572K |
FTCSFIRST TR EXCHANGE-TRADED FD | $568K |
SUSUNCOR ENERGY INC NEW | $564K |
XLBSELECT SECTOR SPDR TR | $563K |
MDYVSPDR SER TR | $559K |
BABAALIBABA GROUP HLDG LTD | $559K |
ARKXARK ETF TR | $557K |
MTBM & T BK CORP | $553K |
UUPINVESCO DB US DLR INDEX TR | $552K |
BFEBINNOVATOR ETFS TR | $551K |
PPGPPG INDS INC | $548K |
MDLZMONDELEZ INTL INC | $547K |
FLOFLOWERS FOODS INC | $545K |
BSXBOSTON SCIENTIFIC CORP | $542K |
AKXANSYS INC | $538K |
IWOISHARES TR | $537K |
SCHZSCHWAB STRATEGIC TR | $536K |
RFDIFIRST TR EXCH TRADED FD III | $534K |
IGSBISHARES TR | $529K |
IQVIQVIA HLDGS INC | $523K |
NTRSNORTHERN TR CORP | $518K |
IPINTERNATIONAL PAPER CO | $514K |
FSKFS KKR CAP CORP | $512K |
MTUMISHARES TR | $510K |
RCLROYAL CARIBBEAN GROUP | $509K |
IWSISHARES TR | $509K |
JNKSPDR SER TR | $508K |
BXBLACKSTONE INC | $508K |
ITA*ISHARES TR | $508K |
VVVANGUARD INDEX FDS | $507K |
JEPQJ P MORGAN EXCHANGE TRADED F | $506K |
SUNSUNOCO LP/SUNOCO FIN CORP | $501K |
AGQPROSHARES TR | $500K |
PTCPTC INC | $499K |
IGVISHARES TR | $499K |
XFEBFIRST TR EXCH TRADED FD III | $496K |
HDVISHARES TR | $495K |
SPMDSPDR SER TR | $495K |
IOOISHARES TR | $489K |
STTSTATE STR CORP | $488K |
TIPXSPDR SER TR | $487K |
MDYSPDR S&P MIDCAP 400 ETF TR | $486K |
BLKCHFBLACKROCK INC | $484K |
MPRONORTHERN LTS FD TR IV | $483K |
MCHPMICROCHIP TECHNOLOGY INC. | $479K |
CHRWC H ROBINSON WORLDWIDE INC | $473K |
BMAYINNOVATOR ETFS TR | $473K |
SCHWSCHWAB CHARLES CORP | $471K |
BROBROWN & BROWN INC | $470K |
PRUPRUDENTIAL FINL INC | $469K |
SEFUSDPROSHARES TR | $466K |
VUSBVANGUARD BD INDEX FDS | $459K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $459K |
DOGPROSHARES TR | $457K |
SCHRSCHWAB STRATEGIC TR | $456K |
COHRCOHERENT CORP | $456K |
XTJAINNOVATOR ETFS TR | $452K |
MLMMARTIN MARIETTA MATLS INC | $450K |
POOLPOOL CORP | $450K |
GDXVANECK ETF TRUST | $447K |
USIGISHARES TR | $447K |
BNOVINNOVATOR ETFS TR | $442K |
FOXFFOX FACTORY HLDG CORP | $442K |
FENYFIDELITY COVINGTON TRUST | $441K |