Brookstone Capital Management Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$5.1B

Holdings

825

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
OXYOCCIDENTAL PETE CORP
$763K
MARAMARATHON DIGITAL HOLDINGS IN
$761K
IWBISHARES TR
$756K
WFCWELLS FARGO CO NEW
$755K
AQLTISHARES TR
$755K
BSJQINVESCO EXCH TRD SLF IDX FD
$754K
BCCCGLOBAL X FDS
$752K
EPDENTERPRISE PRODS PARTNERS L
$752K
HDVISHARES TR
$751K
CP.TOCANADIAN PAC RY LTD
$743K
VALEVALE S A
$738K
MDYVSPDR SER TR
$734K
BSJRINVESCO EXCH TRD SLF IDX FD
$730K
REKPROSHARES TR
$728K
KWEBKRANESHARES TR
$722K
PPGPPG INDS INC
$722K
GWWGRAINGER W W INC
$722K
CSXCSX CORP
$720K
VRSKVERISK ANALYTICS INC
$710K
FSTAFIDELITY COVINGTON TRUST
$710K
VRTXVERTEX PHARMACEUTICALS INC
$709K
IDUISHARES TR
$706K
BXBLACKSTONE INC
$697K
CEGCONSTELLATION ENERGY CORP
$694K
HYLSFIRST TR EXCHANGE-TRADED FD
$681K
VLOVALERO ENERGY CORP
$681K
EWEDWARDS LIFESCIENCES CORP
$679K
ELVELEVANCE HEALTH INC
$678K
IWSISHARES TR
$670K
VOOGVANGUARD ADMIRAL FDS INC
$669K
IQVIQVIA HLDGS INC
$667K
CGWINVESCO EXCH TRADED FD TR II
$665K
KLMNINVESCO EXCH TRADED FD TR II
$660K
XLFSELECT SECTOR SPDR TR
$660K
RFDIFIRST TR EXCH TRADED FD III
$659K
ELLAUDER ESTEE COS INC
$655K
EBNDSPDR SER TR
$650K
ACNACCENTURE PLC IRELAND
$649K
EWYISHARES INC
$642K
PPLPPL CORP
$640K
ADMARCHER DANIELS MIDLAND CO
$639K
ICSHISHARES TR
$636K
DRIDARDEN RESTAURANTS INC
$632K
AGQPROSHARES TR
$629K
FOXAFOX CORP
$628K
MDLZMONDELEZ INTL INC
$627K
DBCINVESCO DB COMMDY INDX TRCK
$627K
FTSLFIRST TR EXCHANGE-TRADED FD
$624K
AZOAUTOZONE INC
$613K
JNKSPDR SER TR
$609K
CPRXCATALYST PHARMACEUTICALS INC
$605K
VVVANGUARD INDEX FDS
$601K
DGDOLLAR GEN CORP NEW
$599K
AGNCAGNC INVT CORP
$593K
EDVVANGUARD WORLD FD
$592K
BLKBBLACKBAUD INC
$583K
ARKXARK ETF TR
$570K
CHKPCHECK POINT SOFTWARE TECH LT
$568K
AKXANSYS INC
$566K
SPMDSPDR SER TR
$563K
PNCPNC FINL SVCS GROUP INC
$561K
SUSUNCOR ENERGY INC NEW
$556K
IGSBISHARES TR
$555K
NTRSNORTHERN TR CORP
$553K
DVYAISHARES INC
$552K
MDYSPDR S&P MIDCAP 400 ETF TR
$550K
FOXFFOX FACTORY HLDG CORP
$545K
IYKISHARES TR
$542K
LGIHLGI HOMES INC
$534K
SCHFSCHWAB STRATEGIC TR
$533K
MGCVANGUARD WORLD FD
$533K
HIMXHIMAX TECHNOLOGIES INC
$529K
8CWCROWN CASTLE INC
$528K
CRESTWOOD EQUITY PARTNERS LP
$528K
SUNSUNOCO LP/SUNOCO FIN CORP
$527K
BKNGBOOKING HOLDINGS INC
$527K
MLMMARTIN MARIETTA MATLS INC
$525K
MTBM & T BK CORP
$523K
MBCCNORTHERN LTS FD TR IV
$520K
MTUMISHARES TR
$519K
FSKFS KKR CAP CORP
$518K
TIPXSPDR SER TR
$517K
RSPINVESCO EXCHANGE TRADED FD T
$516K
IJKISHARES TR
$516K
FENYFIDELITY COVINGTON TRUST
$516K
LNGCHENIERE ENERGY INC
$515K
ISRGINTUITIVE SURGICAL INC
$514K
APGAPI GROUP CORP
$513K
IYRISHARES TR
$508K
HLIHOULIHAN LOKEY INC
$507K
GEHCGE HEALTHCARE TECHNOLOGIES I
$505K
CHRWC H ROBINSON WORLDWIDE INC
$503K
FLOFLOWERS FOODS INC
$498K
ALSALLSTATE CORP
$497K
7HPHP INC
$495K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$490K
WPCWP CAREY INC
$488K
WBDWARNER BROS DISCOVERY INC
$485K
IJANINNOVATOR ETFS TR
$485K
CNPCENTERPOINT ENERGY INC
$484K
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