Brookstone Capital Management Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$5.1B

Holdings

863

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (863 positions)

StockValue
SYKSTRYKER CORPORATION
$2.5M
PWRQUANTA SVCS INC
$2.4M
MPCMARATHON PETE CORP
$2.4M
MARAMARATHON DIGITAL HOLDINGS IN
$2.4M
APAAPA CORPORATION
$2.4M
GEGENERAL ELECTRIC CO
$2.4M
VTWOVANGUARD SCOTTSDALE FDS
$2.4M
NOCTINNOVATOR ETFS TR
$2.3M
LINLINDE PLC
$2.3M
AQLTISHARES TR
$2.2M
DEDEERE & CO
$2.2M
HALOHALOZYME THERAPEUTICS INC
$2.2M
SCHZSCHWAB STRATEGIC TR
$2.2M
DPZDOMINOS PIZZA INC
$2.2M
RWLINVESCO EXCH TRADED FD TR II
$2.2M
MGKVANGUARD WORLD FD
$2.1M
ASMLASML HOLDING N V
$2.1M
INTCINTEL CORP
$2.1M
EDCONSOLIDATED EDISON INC
$2.1M
UJUNINNOVATOR ETFS TR
$2.1M
VBRVANGUARD INDEX FDS
$2.0M
SUSLISHARES TR
$2.0M
COWZPACER FDS TR
$2.0M
DHRDANAHER CORPORATION
$2.0M
SUSBISHARES TR
$2.0M
VOVANGUARD INDEX FDS
$2.0M
PECOPHILLIPS EDISON & CO INC
$2.0M
SLVISHARES SILVER TR
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$2.0M
PHYS/USPROTT PHYSICAL GOLD TR
$2.0M
SPLBSPDR SER TR
$2.0M
PHPARKER-HANNIFIN CORP
$1.9M
ORCLORACLE CORP
$1.9M
ANETEURARISTA NETWORKS INC
$1.9M
GBILGOLDMAN SACHS ETF TR
$1.9M
AOAISHARES TR
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
CALFPACER FDS TR
$1.9M
AQLTISHARES TR
$1.9M
NJULINNOVATOR ETFS TR
$1.9M
ACWVISHARES INC
$1.8M
HYLBDBX ETF TR
$1.8M
RSGREPUBLIC SVCS INC
$1.8M
STBAS & T BANCORP INC
$1.8M
SPGSIMON PPTY GROUP INC NEW
$1.8M
AMATAPPLIED MATLS INC
$1.8M
VCITVANGUARD SCOTTSDALE FDS
$1.8M
SBUXSTARBUCKS CORP
$1.8M
SUSCISHARES TR
$1.8M
EAGGISHARES TR
$1.8M
ESGDISHARES TR
$1.8M
JULHINNOVATOR ETFS TR
$1.8M
WSTWEST PHARMACEUTICAL SVSC INC
$1.7M
FLIAFRANKLIN TEMPLETON ETF TR
$1.7M
CHDCHURCH & DWIGHT CO INC
$1.7M
FTNTFORTINET INC
$1.7M
AJGGALLAGHER ARTHUR J & CO
$1.7M
PULSPGIM ETF TR
$1.7M
EMBISHARES TR
$1.7M
PEOEXELON CORP
$1.7M
NSCNORFOLK SOUTHN CORP
$1.7M
BUFDFIRST TR EXCHNG TRADED FD VI
$1.7M
APRJINNOVATOR ETFS TR
$1.6M
AMLPALPS ETF TR
$1.6M
OKEONEOK INC NEW
$1.6M
PMARINNOVATOR ETFS TR
$1.6M
KOCTINNOVATOR ETFS TR
$1.6M
IWDISHARES TR
$1.6M
IEIISHARES TR
$1.6M
ESEVERSOURCE ENERGY
$1.6M
SPTMSPDR SER TR
$1.5M
DYHTARGET CORP
$1.5M
XTJLINNOVATOR ETFS TR
$1.5M
SCHJSCHWAB STRATEGIC TR
$1.5M
UAPRINNOVATOR ETFS TR
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
IXJISHARES TR
$1.5M
ENBENBRIDGE INC
$1.5M
AFLAFLAC INC
$1.5M
XLFISELECT SECTOR SPDR TR
$1.5M
OBDCBLUE OWL CAPITAL CORPORATION
$1.5M
OCTHINNOVATOR ETFS TR
$1.5M
XFEBFIRST TR EXCH TRADED FD III
$1.5M
OCTJINNOVATOR ETFS TR
$1.5M
TJXTJX COS INC NEW
$1.5M
DFIVDIMENSIONAL ETF TRUST
$1.5M
KOMPSPDR SER TR
$1.4M
KJANINNOVATOR ETFS TR
$1.4M
UDRUDR INC
$1.4M
SCHVSCHWAB STRATEGIC TR
$1.4M
WELLWELLTOWER INC
$1.4M
FNGSBANK MONTREAL MEDIUM
$1.4M
UMAYINNOVATOR ETFS TR
$1.4M
UFEBINNOVATOR ETFS TR
$1.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.4M
QQQJINVESCO EXCH TRADED FD TR II
$1.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.3M
QLDPROSHARES TR
$1.3M
COMTISHARES U S ETF TR
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
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