Brookstone Capital Management Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$2.6B
Holdings
501
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (501 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $295K |
ADBEADOBE SYSTEMS INCORPORATED | $292K |
HYLBDBX ETF TR | $291K |
SESEA LTD | $290K |
BALLBALL CORP | $290K |
ZMZOOM VIDEO COMMUNICATIONS IN | $289K |
XELXCEL ENERGY INC | $289K |
FDLOFIDELITY COVINGTON TRUST | $288K |
AFLAFLAC INC | $285K |
LINLINDE PLC | $283K |
CWBSPDR SER TR | $283K |
BABAALIBABA GROUP HLDG LTD | $280K |
HYDVANECK VECTORS ETF TR | $279K |
XLUSELECT SECTOR SPDR TR | $272K |
DVNDEVON ENERGY CORP NEW | $270K |
PCYINVESCO EXCH TRADED FD TR II | $268K |
EXPEEXPEDIA GROUP INC | $264K |
LAZLAZARD LTD | $263K |
PHPARKER-HANNIFIN CORP | $263K |
SBCSABRA HEALTH CARE REIT INC | $260K |
7HPHP INC | $260K |
ITWILLINOIS TOOL WKS INC | $257K |
STLDSTEEL DYNAMICS INC | $255K |
PSXPHILLIPS 66 | $254K |
PNCPNC FINL SVCS GROUP INC | $252K |
IGIBISHARES TR | $250K |
SCHOSCHWAB STRATEGIC TR | $250K |
MGMMGM RESORTS INTERNATIONAL | $249K |
VCITVANGUARD SCOTTSDALE FDS | $248K |
—ISHARES TR | $247K |
PLUNPLUG POWER INC | $246K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $246K |
NXSTNEXSTAR MEDIA GROUP INC | $244K |
SPYDSPDR SER TR | $242K |
VTIPVANGUARD MALVERN FDS | $242K |
DEDEERE & CO | $241K |
QTECFIRST TR NASDAQ 100 TECH IND | $241K |
BLKCHFBLACKROCK INC | $238K |
GLWCORNING INC | $236K |
VGLTVANGUARD SCOTTSDALE FDS | $235K |
EHCENCOMPASS HEALTH CORP | $235K |
SCCOSOUTHERN COPPER CORP | $235K |
MDC1USDM D C HLDGS INC | $230K |
RIGTRANSOCEAN LTD | $228K |
DFSEURDISCOVER FINL SVCS | $228K |
CCCHEMOURS CO | $228K |
SPTLSPDR SER TR | $226K |
XLYSELECT SECTOR SPDR TR | $223K |
XLFISELECT SECTOR SPDR TR | $223K |
AKXANSYS INC | $222K |
NATRNATURES SUNSHINE PRODS INC | $221K |
—BUNGE LIMITED | $220K |
—ISHARES TR | $219K |
—ISHARES TR | $218K |
USBUS BANCORP DEL | $217K |
ADIANALOG DEVICES INC | $216K |
ADMARCHER DANIELS MIDLAND CO | $215K |
IWYISHARES TR | $215K |
MSOXADVISORSHARES TR | $214K |
ALSNALLISON TRANSMISSION HLDGS I | $213K |
VBKVANGUARD INDEX FDS | $211K |
TGNATEGNA INC | $211K |
AQLTISHARES TR | $209K |
NAVINAVIENT CORPORATION | $208K |
DDDUPONT DE NEMOURS INC | $207K |
AQLTISHARES TR | $207K |
DGXQUEST DIAGNOSTICS INC | $207K |
LUMNLUMEN TECHNOLOGIES INC | $207K |
MGCVANGUARD WORLD FD | $206K |
JCIJOHNSON CTLS INTL PLC | $205K |
NWLNEWELL BRANDS INC | $205K |
IPGINTERPUBLIC GROUP COS INC | $204K |
KEYKEYCORP | $204K |
IQLTISHARES TR | $204K |
MSMMSC INDL DIRECT INC | $201K |
SUBISHARES TR | $200K |
CDNSCADENCE DESIGN SYSTEM INC | $200K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $191K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $189K |
AMANTERO MIDSTREAM CORP | $180K |
DNPDNP SELECT INCOME FD INC | $169K |
PSLV/USPROTT PHYSICAL SILVER TR | $141K |
SDPPROSHARES TR | $124K |
—RETAIL PPTYS AMER INC | $109K |
ETENERGY TRANSFER LP | $91K |
YRIYAMANA GOLD INC | $84K |
HLHECLA MNG CO | $83K |
KGCKINROSS GOLD CORP | $78K |
—ENABLE MIDSTREAM PARTNERS LP | $74K |
BTOB2GOLD CORP | $73K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $73K |
CPRXCATALYST PHARMACEUTICALS INC | $71K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $60K |
—BIODELIVERY SCIENCES INTL IN | $58K |
IMGIAMGOLD CORP | $52K |
LYGLLOYDS BANKING GROUP PLC | $50K |
U6ZURANIUM ENERGY CORP | $42K |
KWE1RING ENERGY INC | $37K |
—AMPIO PHARMACEUTICALS INC | $36K |
PHPNGALECTIN THERAPEUTICS INC | $27K |