Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HNDLSTRATEGY SHS | 9,816 | $230.0M | 4.50% | |
| 702 | BERYEURBERRY GLOBAL GROUP INC | 4,018 | $229.0M | 4.48% | |
| 703 | CARRCARRIER GLOBAL CORPORATION | 5,398 | $229.0M | 4.48% | |
| 704 | MEDMEDIFAST INC | 1,235 | $225.0M | 4.40% | |
| 705 | INVAINNOVIVA INC | 11,724 | $225.0M | 4.40% | |
| 706 | PSTGPURE STORAGE INC | 7,306 | $224.0M | 4.38% | |
| 707 | LRCXEURLAM RESEARCH CORP | 469 | $223.0M | 4.36% | |
| 708 | EDVVANGUARD WORLD FD | 2,013 | $223.0M | 4.36% | |
| 709 | CCLCARNIVAL CORP | 11,977 | $222.0M | 4.34% | |
| 710 | COWZPACER FDS TR | 4,493 | $222.0M | 4.34% | |
| 711 | NLYEURANNALY CAPITAL MANAGEMENT IN | 32,895 | $221.0M | 4.32% | |
| 712 | CCCHEMOURS CO | 6,785 | $220.0M | 4.30% | |
| 713 | HTGCHERCULES CAPITAL INC | 11,955 | $220.0M | 4.30% | |
| 714 | FXNFIRST TR EXCHANGE TRADED FD | 13,954 | $220.0M | 4.30% | |
| 715 | ADSKAUTODESK INC | 1,099 | $219.0M | 4.29% | |
| 716 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,338 | $219.0M | 4.29% | |
| 717 | TXTTEXTRON INC | 3,220 | $218.0M | 4.27% | |
| 718 | WWWWOLVERINE WORLD WIDE INC | 10,168 | $216.0M | 4.23% | |
| 719 | AESAES CORP | 8,723 | $215.0M | 4.21% | |
| 720 | SCHHSCHWAB STRATEGIC TR | 8,554 | $214.0M | 4.19% | |
| 721 | TRYBARINGS BDC INC | 20,365 | $214.0M | 4.19% | |
| 722 | GCOWPACER FDS TR | 6,290 | $214.0M | 4.19% | |
| 723 | GGMEINVESCO EXCHANGE TRADED FD T | 4,660 | $214.0M | 4.19% | |
| 724 | FATAQFAT BRANDS INC | 32,225 | $213.0M | 4.17% | |
| 725 | OTISOTIS WORLDWIDE CORP | 2,784 | $213.0M | 4.17% | |
| 726 | PSEPINNOVATOR ETFS TR | 7,152 | $212.0M | 4.15% | |
| 727 | XIFRNEXTERA ENERGY PARTNERS LP | 2,641 | $210.0M | 4.11% | |
| 728 | PLTMGRANITESHARES PLATINUM TR | 21,824 | $209.0M | 4.09% | |
| 729 | ORIOLD REP INTL CORP | 8,572 | $208.0M | 4.07% | |
| 730 | OKTAOKTA INC | 1,420 | $206.0M | 4.03% | |
| 731 | VVVANGUARD INDEX FDS | 1,013 | $205.0M | 4.01% | |
| 732 | BHPBHP GROUP LTD | 2,693 | $204.0M | 3.99% | |
| 733 | ADIANALOG DEVICES INC | 1,312 | $203.0M | 3.97% | |
| 734 | DGXQUEST DIAGNOSTICS INC | 1,479 | $203.0M | 3.97% | |
| 735 | AWCAMERICAN WTR WKS CO INC NEW | 1,200 | $203.0M | 3.97% | |
| 736 | ABXBARRICK GOLD CORP | 7,938 | $202.0M | 3.95% | |
| 737 | SCHWSCHWAB CHARLES CORP | 2,479 | $202.0M | 3.95% | |
| 738 | IPGINTERPUBLIC GROUP COS INC | 5,916 | $202.0M | 3.95% | |
| 739 | UJULINNOVATOR ETFS TR | 7,406 | $202.0M | 3.95% | |
| 740 | CR1USDCRANE CO | 1,958 | $201.0M | 3.93% | |
| 741 | ROKROCKWELL AUTOMATION INC | 756 | $201.0M | 3.93% | |
| 742 | AMCAMC ENTMT HLDGS INC | 10,073 | $189.0M | 3.70% | |
| 743 | PAAPLAINS ALL AMERN PIPELINE L | 16,578 | $182.0M | 3.56% | |
| 744 | KRPKIMBELL RTY PARTNERS LP | 10,699 | $178.0M | 3.48% | |
| 745 | AVXLANAVEX LIFE SCIENCES CORP | 14,829 | $168.0M | 3.29% | |
| 746 | AMANTERO MIDSTREAM CORP | 14,882 | $162.0M | 3.17% | |
| 747 | GABGABELLI EQUITY TR INC | 21,266 | $149.0M | 2.92% | |
| 748 | VVRINVESCO SR INCOME TR | 32,817 | $140.0M | 2.74% | |
| 749 | XJQCXNUVEEN CR STRATEGIES INCOME | 22,989 | $139.0M | 2.72% | |
| 750 | NEANUVEEN SR INCOME FD | 23,508 | $133.0M | 2.60% | |
| 751 | XFRAXBLACKROCK FLOATING RATE INCO | 10,113 | $132.0M | 2.58% | |
| 752 | —FALCON MINERALS CORP | 15,932 | $112.0M | 2.19% | |
| 753 | MFMMFS MUN INCOME TR | 17,458 | $101.0M | 1.98% | |
| 754 | BDJBLACKROCK ENHANCED EQUITY DI | 10,083 | $98.0M | 1.92% | |
| 755 | —ETF MANAGERS TR | 10,438 | $98.0M | 1.92% | |
| 756 | LYGLLOYDS BANKING GROUP PLC | 32,209 | $74.0M | 1.45% | |
| 757 | DSMBNY MELLON STRATEGIC MUN BD | 10,546 | $73.0M | 1.43% | |
| 758 | UWMCUWM HOLDINGS CORPORATION | 16,600 | $69.0M | 1.35% | |
| 759 | INOINOVIO PHARMACEUTICALS INC | 18,585 | $59.0M | 1.15% | |
| 760 | AMRNAMARIN CORP PLC | 11,691 | $39.0M | 0.76% | |
| 761 | ARECAMERICAN RES CORP | 17,398 | $36.0M | 0.70% | |
| 762 | SNDLEURSUNDIAL GROWERS INC | 46,388 | $26.0M | 0.51% | |
| 763 | GSATUSDGLOBALSTAR INC | 11,000 | $14.0M | 0.27% | |
| 764 | —AMPIO PHARMACEUTICALS INC | 21,175 | $9.0M | 0.18% | |
| 765 | —HEXO CORP | 10,412 | $6.0M | 0.12% |
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