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)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP | $776K |
BXBLACKSTONE INC | $774K |
VFHVANGUARD WORLD FDS | $768K |
JEPQJ P MORGAN EXCHANGE TRADED F | $765K |
CPCANADIAN PACIFIC KANSAS CITY | $763K |
ELVELEVANCE HEALTH INC | $758K |
PPAINVESCO EXCHANGE TRADED FD T | $755K |
XLBSELECT SECTOR SPDR TR | $754K |
SDVYFIRST TR EXCHANGE-TRADED FD | $751K |
ITA*ISHARES TR | $743K |
OXYOCCIDENTAL PETE CORP | $741K |
DRIDARDEN RESTAURANTS INC | $736K |
FALNISHARES TR | $735K |
VCSHVANGUARD SCOTTSDALE FDS | $721K |
BLKBBLACKBAUD INC | $719K |
IWSISHARES TR | $717K |
FFORD MTR CO DEL | $717K |
BKNGBOOKING HOLDINGS INC | $717K |
EUSBISHARES TR | $716K |
SHELSHELL PLC | $703K |
SCHOSCHWAB STRATEGIC TR | $702K |
NTRSNORTHERN TR CORP | $695K |
EPDENTERPRISE PRODS PARTNERS L | $694K |
RWMPROSHARES TR | $692K |
HLIHOULIHAN LOKEY INC | $691K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $690K |
IWOISHARES TR | $690K |
MDYVSPDR SER TR | $684K |
MCHPMICROCHIP TECHNOLOGY INC. | $684K |
AKXANSYS INC | $683K |
DWDMORGAN STANLEY | $682K |
LNGCHENIERE ENERGY INC | $677K |
LGIHLGI HOMES INC | $675K |
TMOTHERMO FISHER SCIENTIFIC INC | $661K |
COHRCOHERENT CORP | $661K |
FOXAFOX CORP | $661K |
IQVIQVIA HLDGS INC | $646K |
ARKXARK ETF TR | $643K |
MTBM & T BK CORP | $637K |
ZALTINNOVATOR ETFS TR | $636K |
ALSALLSTATE CORP | $633K |
MTUMISHARES TR | $632K |
FRELFIDELITY COVINGTON TRUST | $630K |
MDLZMONDELEZ INTL INC | $628K |
HYGISHARES TR | $625K |
PPGPPG INDS INC | $623K |
EWZISHARES INC | $621K |
PTCPTC INC | $617K |
JNKSPDR SER TR | $616K |
BNOVINNOVATOR ETFS TR | $613K |
BSXBOSTON SCIENTIFIC CORP | $612K |
SUNSUNOCO LP/SUNOCO FIN CORP | $600K |
USIGISHARES TR | $597K |
GDXVANECK ETF TRUST | $594K |
SPDNDIREXION SHS ETF TR | $593K |
AZOAUTOZONE INC | $590K |
SCHWSCHWAB CHARLES CORP | $589K |
EQWLINVESCO EXCHANGE TRADED FD T | $581K |
WYNNWYNN RESORTS LTD | $579K |
UTGREAVES UTIL INCOME FD | $576K |
SHOPSHOPIFY INC | $575K |
FSTAFIDELITY COVINGTON TRUST | $575K |
XLRESELECT SECTOR SPDR TR | $572K |
XLISELECT SECTOR SPDR TR | $570K |
BJUNINNOVATOR ETFS TR | $566K |
FTSLFIRST TR EXCHANGE-TRADED FD | $564K |
CPRXCATALYST PHARMACEUTICALS INC | $563K |
DVNDEVON ENERGY CORP NEW | $562K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $561K |
DBCINVESCO DB COMMDY INDX TRCK | $558K |
ELLAUDER ESTEE COS INC | $558K |
MDYSPDR S&P MIDCAP 400 ETF TR | $555K |
IYFISHARES TR | $552K |
ADMARCHER DANIELS MIDLAND CO | $550K |
BFEBINNOVATOR ETFS TR | $548K |
PSNPARSONS CORP DEL | $547K |
VVVANGUARD INDEX FDS | $544K |
CHRWC H ROBINSON WORLDWIDE INC | $543K |
DDTOINNOVATOR ETFS TR | $534K |
ROPROPER TECHNOLOGIES INC | $530K |
ESGVVANGUARD WORLD FD | $527K |
SPYDSPDR SER TR | $525K |
XDSQINNOVATOR ETFS TR | $522K |
PRUPRUDENTIAL FINL INC | $521K |
VBKVANGUARD INDEX FDS | $518K |
SPABSPDR SER TR | $518K |
7HPHP INC | $516K |
POOLPOOL CORP | $506K |
XDQQINNOVATOR ETFS TR | $505K |
COFCAPITAL ONE FINL CORP | $505K |
SCHASCHWAB STRATEGIC TR | $505K |
MPLXMPLX LP | $505K |
IBTGISHARES TR | $504K |
MLMMARTIN MARIETTA MATLS INC | $501K |
LRCXEURLAM RESEARCH CORP | $494K |
BROBROWN & BROWN INC | $492K |
ORLYOREILLY AUTOMOTIVE INC | $489K |
STTSTATE STR CORP | $489K |
IPINTERNATIONAL PAPER CO | $489K |
FLTRVANECK ETF TRUST | $488K |