Brookstone Capital Management Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.0B
Holdings
415
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $787K |
SLYVSPDR SERIES TRUST | $786K |
FUNCEDAR FAIR L P | $781K |
HSYHERSHEY CO | $780K |
FDO.FMACYS INC | $776K |
ARKQARK ETF TR | $776K |
ACWIISHARES TR | $774K |
0VVBVIACOMCBS INC | $768K |
KSSKOHLS CORP | $766K |
TALTAL EDUCATION GROUP | $761K |
7HPHP INC | $759K |
LVSLAS VEGAS SANDS CORP | $755K |
SONSONOCO PRODS CO | $752K |
STXSEAGATE TECHNOLOGY PLC | $751K |
HALHALLIBURTON CO | $750K |
PG4PRINCIPAL FINL GROUP INC | $749K |
DSIISHARES TR | $745K |
XLISELECT SECTOR SPDR TR | $738K |
TPRTAPESTRY INC | $738K |
2362120DSINCLAIR BROADCAST GROUP INC | $736K |
UTGREAVES UTIL INCOME FD | $732K |
MXIMMAXIM INTEGRATED PRODS INC | $731K |
W3UWESTERN UN CO | $731K |
TAPMOLSON COORS BREWING CO | $730K |
SJMSMUCKER J M CO | $728K |
PBCTEURPEOPLES UTD FINL INC | $725K |
CLXCLOROX CO DEL | $723K |
EMNEASTMAN CHEMICAL CO | $719K |
ELLAUDER ESTEE COS INC | $712K |
AOAISHARES TR | $710K |
TGNATEGNA INC | $709K |
IPGINTERPUBLIC GROUP COS INC | $709K |
COSTCOSTCO WHSL CORP NEW | $701K |
IWBISHARES TR | $700K |
MUBISHARES TR | $687K |
UNPUNION PACIFIC CORP | $686K |
BKBANK NEW YORK MELLON CORP | $686K |
BURLBURLINGTON STORES INC | $685K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $679K |
EZUISHARES INC | $676K |
BKNGBOOKING HLDGS INC | $674K |
WBAWALGREENS BOOTS ALLIANCE INC | $665K |
NVONOVO-NORDISK A S | $664K |
VTEBVANGUARD MUN BD FD INC | $660K |
WMWASTE MGMT INC DEL | $658K |
—ETF MANAGERS TR | $657K |
KBWPINVESCO EXCHNG TRADED FD TR | $656K |
SABRSABRE CORP | $652K |
ZBHZIMMER BIOMET HLDGS INC | $651K |
G7AGRUPO AEROPORTUARIO CTR NORT | $650K |
PEOEXELON CORP | $636K |
EWEDWARDS LIFESCIENCES CORP | $625K |
EDCONSOLIDATED EDISON INC | $625K |
VRSKVERISK ANALYTICS INC | $620K |
SBUXSTARBUCKS CORP | $619K |
AFLAFLAC INC | $618K |
FULTFULTON FINL CORP PA | $610K |
SPYGSPDR SERIES TRUST | $605K |
ARKGARK ETF TR | $589K |
HLIHOULIHAN LOKEY INC | $587K |
XTISHARES TR | $570K |
HONHONEYWELL INTL INC | $558K |
CHRWC H ROBINSON WORLDWIDE INC | $552K |
ELVANTHEM INC | $552K |
ADPAUTOMATIC DATA PROCESSING IN | $552K |
ABGAMERISOURCEBERGEN CORP | $542K |
ANGLVANECK VECTORS ETF TRUST | $540K |
DNKNDUNKIN BRANDS GROUP INC | $537K |
CHKPCHECK POINT SOFTWARE TECH LT | $536K |
COR1EURCORESITE RLTY CORP | $534K |
LGIHLGI HOMES INC | $533K |
—CINCINNATI BELL INC NEW | $527K |
FOXFFOX FACTORY HLDG CORP | $526K |
EWJISHARES INC | $523K |
VONGVANGUARD SCOTTSDALE FDS | $516K |
GPOR1EURGULFPORT ENERGY CORP | $513K |
COHRII VI INC | $512K |
ITWILLINOIS TOOL WKS INC | $509K |
ACNACCENTURE PLC IRELAND | $503K |
BLKBBLACKBAUD INC | $501K |
UTXZUNITED TECHNOLOGIES CORP | $500K |
FFORD MTR CO DEL | $494K |
RTN1USDRAYTHEON CO | $490K |
NVDANVIDIA CORP | $485K |
—ETF MANAGERS TR | $480K |
SPMBSPDR SERIES TRUST | $479K |
IWYISHARES TR | $470K |
HACKUSDETF MANAGERS TR | $466K |
—ISHARES TR | $459K |
PPLPPL CORP | $453K |
IYCISHARES TR | $439K |
TXNTEXAS INSTRS INC | $438K |
AFWALIGN TECHNOLOGY INC | $433K |
MDLZMONDELEZ INTL INC | $432K |
ABMDEURABIOMED INC | $428K |
FLTRVANECK VECTORS ETF TRUST | $428K |
FEFIRSTENERGY CORP | $424K |
WECWEC ENERGY GROUP INC | $423K |
SPYMSPDR SERIES TRUST | $413K |
TMOTHERMO FISHER SCIENTIFIC INC | $413K |