Brookstone Capital Management Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$2.6T
Holdings
501
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (501 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS AG | $691K |
VRSKVERISK ANALYTICS INC | $690K |
ABMDEURABIOMED INC | $685K |
CAHCARDINAL HEALTH INC | $684K |
DTEDTE ENERGY CO | $683K |
DALDELTA AIR LINES INC DEL | $682K |
VBRVANGUARD INDEX FDS | $678K |
COHRII-VI INC | $678K |
APGAPI GROUP CORP | $676K |
AVGOBROADCOM INC | $667K |
VGSHVANGUARD SCOTTSDALE FDS | $667K |
IWBISHARES TR | $666K |
BKBANK NEW YORK MELLON CORP | $663K |
ACWVISHARES INC | $659K |
RBLXROBLOX CORP | $656K |
TANINVESCO EXCH TRADED FD TR II | $655K |
OBDCOWL ROCK CAPITAL CORPORATION | $645K |
SVXYPROSHARES TR II | $644K |
TJXTJX COS INC NEW | $635K |
EMBISHARES TR | $626K |
STZCONSTELLATION BRANDS INC | $623K |
VHTVANGUARD WORLD FDS | $621K |
KRKROGER CO | $621K |
GPCGENUINE PARTS CO | $621K |
SYYSYSCO CORP | $612K |
GSKGLAXOSMITHKLINE PLC | $610K |
LYFTLYFT INC | $606K |
UALUNITED AIRLS HLDGS INC | $605K |
CAGCONAGRA BRANDS INC | $605K |
BLKBBLACKBAUD INC | $599K |
ACNACCENTURE PLC IRELAND | $598K |
BMTABRITISH AMERN TOB PLC | $598K |
TROWPRICE T ROWE GROUP INC | $598K |
PWRQUANTA SVCS INC | $579K |
IBBISHARES TR | $570K |
CPBCAMPBELL SOUP CO | $569K |
EWEDWARDS LIFESCIENCES CORP | $563K |
HLIHOULIHAN LOKEY INC | $562K |
MCXMCCORMICK & CO INC | $561K |
UTGREAVES UTIL INCOME FD | $553K |
CHRWC H ROBINSON WORLDWIDE INC | $551K |
NVONOVO-NORDISK A S | $546K |
CSXCSX CORP | $538K |
FULTFULTON FINL CORP PA | $537K |
MDLZMONDELEZ INTL INC | $532K |
EEMISHARES TR | $527K |
IWDISHARES TR | $524K |
ADPAUTOMATIC DATA PROCESSING IN | $516K |
FISFIDELITY NATL INFORMATION SV | $497K |
BMOBANK MONTREAL QUE | $490K |
CHKPCHECK POINT SOFTWARE TECH LT | $489K |
COR1EURCORESITE RLTY CORP | $488K |
PTCPTC INC | $485K |
BIDUNBAIDU INC | $461K |
JETSETF SER SOLUTIONS | $446K |
URIUNITED RENTALS INC | $423K |
LNCLINCOLN NATL CORP IND | $420K |
KSUEURKANSAS CITY SOUTHERN | $419K |
QCOMQUALCOMM INC | $418K |
IHAKISHARES TR | $415K |
NSCNORFOLK SOUTHN CORP | $408K |
NOBLPROSHARES TR | $403K |
XLVSELECT SECTOR SPDR TR | $401K |
ORCLORACLE CORP | $397K |
AZOAUTOZONE INC | $397K |
BYNDBEYOND MEAT INC | $396K |
TFCTRUIST FINL CORP | $395K |
FNFFIDELITY NATIONAL FINANCIAL | $393K |
CSQCALAMOS STRATEGIC TOTAL RETU | $389K |
A4SAMERIPRISE FINL INC | $389K |
WECWEC ENERGY GROUP INC | $379K |
TRVTRAVELERS COMPANIES INC | $373K |
AALAMERICAN AIRLS GROUP INC | $373K |
NCMIEURNATIONAL CINEMEDIA INC | $372K |
ROPROPER TECHNOLOGIES INC | $369K |
FUNCEDAR FAIR L P | $365K |
WFCWELLS FARGO CO NEW | $360K |
RGENREPLIGEN CORP | $360K |
TOLTOLL BROTHERS INC | $357K |
PRUPRUDENTIAL FINL INC | $352K |
ROKROCKWELL AUTOMATION INC | $350K |
ECLECOLAB INC | $347K |
TOTLSSGA ACTIVE ETF TR | $341K |
VTEBVANGUARD MUN BD FDS | $336K |
OKTAOKTA INC | $335K |
CRMSALESFORCE COM INC | $334K |
CCLCARNIVAL CORP | $327K |
SGOLABERDEEN STD GOLD ETF TR | $327K |
FBKFB FINL CORP | $324K |
IYFISHARES TR | $318K |
FISVFISERV INC | $317K |
GISGENERAL MLS INC | $312K |
BERYEURBERRY GLOBAL GROUP INC | $310K |
DHRDANAHER CORPORATION | $310K |
FDXFEDEX CORP | $310K |
EBAEBAY INC. | $307K |
—FS KKR CAP CORP II | $305K |
JNKSPDR SER TR | $304K |
GSGOLDMAN SACHS GROUP INC | $301K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $298K |