Brookstone Capital Management Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.5T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
FOXFFOX FACTORY HLDG CORP | $610.0M |
SOXXISHARES TR | $603.0M |
STZCONSTELLATION BRANDS INC | $602.0M |
EWEDWARDS LIFESCIENCES CORP | $599.0M |
BKBANK NEW YORK MELLON CORP | $587.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $576.0M |
ROKUROKU INC | $567.0M |
SCHOSCHWAB STRATEGIC TR | $561.0M |
FFORD MTR CO DEL | $559.0M |
HLIHOULIHAN LOKEY INC | $555.0M |
UTGREAVES UTIL INCOME FD | $552.0M |
NVONOVO-NORDISK A S | $552.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $551.0M |
GPCGENUINE PARTS CO | $549.0M |
CAHCARDINAL HEALTH INC | $545.0M |
UBERUBER TECHNOLOGIES INC | $545.0M |
JDJD.COM INC | $535.0M |
EFAISHARES TR | $523.0M |
CHRWC H ROBINSON WORLDWIDE INC | $520.0M |
ADPAUTOMATIC DATA PROCESSING IN | $518.0M |
—CRESTWOOD EQUITY PARTNERS LP | $514.0M |
CSXCSX CORP | $508.0M |
—DCP MIDSTREAM LP | $505.0M |
DALDELTA AIR LINES INC DEL | $501.0M |
LGIHLGI HOMES INC | $499.0M |
AFLAFLAC INC | $497.0M |
BLKBBLACKBAUD INC | $484.0M |
MLPXGLOBAL X FDS | $483.0M |
COR1EURCORESITE RLTY CORP | $482.0M |
TJXTJX COS INC NEW | $471.0M |
BAXBAXTER INTL INC | $470.0M |
KHCKRAFT HEINZ CO | $469.0M |
MDLZMONDELEZ INTL INC | $466.0M |
VTEBVANGUARD MUN BD FDS | $454.0M |
KMXCARMAX INC | $454.0M |
GISGENERAL MLS INC | $453.0M |
FISFIDELITY NATL INFORMATION SV | $449.0M |
ADBEADOBE SYSTEMS INCORPORATED | $449.0M |
ROPROPER TECHNOLOGIES INC | $447.0M |
ILFISHARES TR | $446.0M |
IWDISHARES TR | $446.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $428.0M |
PTCPTC INC | $421.0M |
—FS KKR CAP CORP II | $419.0M |
MCKMCKESSON CORP | $419.0M |
XLVSELECT SECTOR SPDR TR | $416.0M |
BYNDBEYOND MEAT INC | $405.0M |
ESEVERSOURCE ENERGY | $405.0M |
ESMLISHARES TR | $403.0M |
FULTFULTON FINL CORP PA | $401.0M |
BMOBANK MONTREAL QUE | $400.0M |
IBBISHARES TR | $389.0M |
PYPLPAYPAL HLDGS INC | $382.0M |
WECWEC ENERGY GROUP INC | $371.0M |
ORCLORACLE CORP | $363.0M |
LYFTLYFT INC | $361.0M |
KMBKIMBERLY-CLARK CORP | $357.0M |
TROWPRICE T ROWE GROUP INC | $353.0M |
BALLBALL CORP | $353.0M |
7HPHP INC | $351.0M |
ECLECOLAB INC | $350.0M |
OKTAOKTA INC | $348.0M |
GSKGLAXOSMITHKLINE PLC | $343.0M |
NSCNORFOLK SOUTHN CORP | $337.0M |
TFCTRUIST FINL CORP | $328.0M |
BABAALIBABA GROUP HLDG LTD | $328.0M |
KRKROGER CO | $326.0M |
UALUNITED AIRLS HLDGS INC | $325.0M |
NTAPNETAPP INC | $324.0M |
KSUEURKANSAS CITY SOUTHERN | $324.0M |
ISRGINTUITIVE SURGICAL INC | $319.0M |
COPCONOCOPHILLIPS | $316.0M |
CAGCONAGRA BRANDS INC | $313.0M |
DHRDANAHER CORPORATION | $310.0M |
BMTABRITISH AMERN TOB PLC | $310.0M |
XLUSELECT SECTOR SPDR TR | $310.0M |
PRUPRUDENTIAL FINL INC | $309.0M |
AMDADVANCED MICRO DEVICES INC | $308.0M |
SPOTSPOTIFY TECHNOLOGY S A | $307.0M |
QYLDGLOBAL X FDS | $303.0M |
EVRGEVERGY INC | $303.0M |
JNKSPDR SER TR | $293.0M |
MCXMCCORMICK & CO INC | $293.0M |
CHWYCHEWY INC | $292.0M |
WFCWELLS FARGO CO NEW | $291.0M |
XELXCEL ENERGY INC | $290.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $288.0M |
FUNCEDAR FAIR L P | $287.0M |
SGOLABERDEEN STD GOLD ETF TR | $282.0M |
WMBWILLIAMS COS INC | $281.0M |
CPBCAMPBELL SOUP CO | $281.0M |
NUENUCOR CORP | $275.0M |
BERYEURBERRY GLOBAL GROUP INC | $273.0M |
FDLOFIDELITY COVINGTON TRUST | $273.0M |
LINLINDE PLC | $268.0M |
—ISHARES TR | $265.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $259.0M |
OMCOMNICOM GROUP INC | $254.0M |
VGITVANGUARD SCOTTSDALE FDS | $254.0M |
FBKFB FINL CORP | $251.0M |