Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
GGGGRACO INC | $988K |
PPGPPG INDS INC | $979K |
MKC/VMCCORMICK & CO INC | $976K |
IDUISHARES TR | $975K |
DDDUPONT DE NEMOURS INC | $972K |
MGCVANGUARD WORLD FD | $965K |
AIGAMERICAN INTL GROUP INC | $964K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $960K |
QQHNORTHERN LTS FD TR III | $954K |
ETSYETSY INC | $949K |
VCITVANGUARD SCOTTSDALE FDS | $944K |
LGHNORTHERN LTS FD TR III | $940K |
MPRONORTHERN LTS FD TR IV | $936K |
SWANAMPLIFY ETF TR | $928K |
PIIPOLARIS INC | $927K |
CP.TOCANADIAN PAC RY LTD | $927K |
WYNNWYNN RESORTS LTD | $918K |
TJXTJX COS INC NEW | $904K |
CAGCONAGRA BRANDS INC | $898K |
VONGVANGUARD SCOTTSDALE FDS | $880K |
MLMMARTIN MARIETTA MATLS INC | $875K |
WFCWELLS FARGO CO NEW | $867K |
IJKISHARES TR | $852K |
BONDPIMCO ETF TR | $846K |
FSKFS KKR CAP CORP | $839K |
APGAPI GROUP CORP | $835K |
A4SAMERIPRISE FINL INC | $830K |
NCMIEURNATIONAL CINEMEDIA INC | $821K |
XYZSQUARE INC | $807K |
KHCKRAFT HEINZ CO | $799K |
VRSKVERISK ANALYTICS INC | $797K |
BKBANK NEW YORK MELLON CORP | $770K |
CAHCARDINAL HEALTH INC | $766K |
0DFCDIREXION SHS ETF TR | $763K |
MCXMCCORMICK & CO INC | $761K |
SPYDSPDR SER TR | $760K |
CSXCSX CORP | $757K |
XSWSPDR SER TR | $756K |
OBDCOWL ROCK CAPITAL CORPORATION | $755K |
AFLAFLAC INC | $748K |
SLYGSPDR SER TR | $745K |
ISRGINTUITIVE SURGICAL INC | $741K |
AZOAUTOZONE INC | $737K |
ELLAUDER ESTEE COS INC | $736K |
CNPCENTERPOINT ENERGY INC | $734K |
GISGENERAL MLS INC | $731K |
SPGIS&P GLOBAL INC | $726K |
XLYSELECT SECTOR SPDR TR | $714K |
ALSALLSTATE CORP | $712K |
FQIDIGITAL RLTY TR INC | $709K |
EMBISHARES TR | $709K |
NOWSERVICENOW INC | $705K |
CZRCAESARS ENTERTAINMENT INC NE | $704K |
FNFFIDELITY NATIONAL FINANCIAL | $702K |
PCARPACCAR INC | $696K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $688K |
SCHKSCHWAB STRATEGIC TR | $684K |
COPCONOCOPHILLIPS | $684K |
SCHWSCHWAB CHARLES CORP | $679K |
FAIFIRST TR EXCHANGE-TRADED FD | $678K |
ONEOSPDR SER TR | $678K |
XLISELECT SECTOR SPDR TR | $677K |
XSDSPDR SER TR | $666K |
ARKXARK ETF TR | $665K |
GSBDGOLDMAN SACHS BDC INC | $661K |
SCHHSCHWAB STRATEGIC TR | $660K |
QTECFIRST TR NASDAQ 100 TECH IND | $653K |
SCHOSCHWAB STRATEGIC TR | $651K |
NAVINAVIENT CORPORATION | $639K |
CBUCOMMUNITY BK SYS INC | $636K |
STTSTATE STR CORP | $633K |
TGNATEGNA INC | $633K |
EEMISHARES TR | $626K |
MARAMARATHON DIGITAL HOLDINGS IN | $625K |
LDOSLEIDOS HOLDINGS INC | $614K |
TRTN-PATRITON INTL LTD | $600K |
SBCSABRA HEALTH CARE REIT INC | $593K |
PAGPENSKE AUTOMOTIVE GRP INC | $592K |
MDYVSPDR SER TR | $588K |
BUFDFIRST TR EXCHNG TRADED FD VI | $586K |
PSNPARSONS CORP DEL | $586K |
SCHESCHWAB STRATEGIC TR | $586K |
EZMWISDOMTREE TR | $586K |
DTEDTE ENERGY CO | $580K |
8CWCROWN CASTLE INTL CORP NEW | $577K |
NOCNORTHROP GRUMMAN CORP | $575K |
MAMBNORTHERN LTS FD TR IV | $575K |
CXSEWISDOMTREE TR | $575K |
ICFISHARES TR | $571K |
CHKPCHECK POINT SOFTWARE TECH LT | $570K |
IPGINTERPUBLIC GROUP COS INC | $570K |
TIPXSPDR SER TR | $567K |
MFCMANULIFE FINL CORP | $562K |
—BUNGE LIMITED | $562K |
VGSHVANGUARD SCOTTSDALE FDS | $560K |
FOXFFOX FACTORY HLDG CORP | $555K |
KRPKIMBELL RTY PARTNERS LP | $552K |
CHRWC H ROBINSON WORLDWIDE INC | $550K |
WIPSPDR SER TR | $542K |
HTHHILLTOP HOLDINGS INC | $542K |