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
AWCAMERICAN WTR WKS CO INC NEW
$286K
PAGPENSKE AUTOMOTIVE GRP INC
$286K
XTJAINNOVATOR ETFS TR
$285K
BHPBHP GROUP LTD
$283K
AGQPROSHARES TR II
$283K
AJGGALLAGHER ARTHUR J & CO
$281K
PXEINVESCO EXCHANGE TRADED FD T
$281K
ADSKAUTODESK INC
$279K
IVTINVENTRUST PPTYS CORP
$279K
RSGREPUBLIC SVCS INC
$275K
TRVTRAVELERS COMPANIES INC
$274K
SCHRSCHWAB STRATEGIC TR
$273K
FDLFIRST TR MORNINGSTAR DIVID L
$273K
PAAPLAINS ALL AMERN PIPELINE L
$270K
BLOKAMPLIFY ETF TR
$268K
TELTE CONNECTIVITY LTD
$267K
FEFIRSTENERGY CORP
$267K
OEFISHARES TR
$267K
USOUNITED STS OIL FD LP
$265K
IBBISHARES TR
$265K
IAGGISHARES TR
$264K
YUMYUM BRANDS INC
$263K
SRCUSDSPIRIT RLTY CAP INC NEW
$263K
PNWPINNACLE WEST CAP CORP
$263K
QQLVINVESCO EXCHNG TRAD SLF INDE
$262K
ROKROCKWELL AUTOMATION INC
$261K
LNTALLIANT ENERGY CORP
$260K
QTECFIRST TR NASDAQ 100 TECH IND
$260K
VONVVANGUARD SCOTTSDALE FDS
$259K
IYHISHARES TR
$259K
PHYS/USPROTT PHYSICAL GOLD TR
$259K
SJMSMUCKER J M CO
$258K
SPMBSPDR SER TR
$258K
MDYGSPDR SER TR
$258K
FXZFIRST TR EXCHANGE TRADED FD
$253K
XLRESELECT SECTOR SPDR TR
$252K
DFSEURDISCOVER FINL SVCS
$252K
XFOFXCOHEN & STEERS CLOSED-END OP
$250K
VTHRVANGUARD SCOTTSDALE FDS
$249K
EHCENCOMPASS HEALTH CORP
$248K
ALBALBEMARLE CORP
$248K
XYZBLOCK INC
$247K
MAINMAIN STR CAP CORP
$246K
NDAQNASDAQ INC
$246K
QTJAINNOVATOR ETFS TR
$245K
GNTXGENTEX CORP
$245K
WMBWILLIAMS COS INC
$243K
SRESEMPRA
$243K
ICLNISHARES TR
$242K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$240K
REEVEREST RE GROUP LTD
$240K
PANWPALO ALTO NETWORKS INC
$238K
XTLSPDR SER TR
$236K
BERYEURBERRY GLOBAL GROUP INC
$235K
RLIRLI CORP
$234K
UCOPROSHARES TR II
$231K
LITGLOBAL X FDS
$231K
DFARDIMENSIONAL ETF TRUST
$231K
AG8AGILENT TECHNOLOGIES INC
$229K
VGKVANGUARD INTL EQUITY INDEX F
$229K
GOVIINVESCO EXCH TRADED FD TR II
$229K
PDIPIMCO DYNAMIC INCOME FD
$227K
SBCSABRA HEALTH CARE REIT INC
$227K
SAICSCIENCE APPLICATIONS INTL CO
$223K
MOOVANECK ETF TRUST
$222K
PMBSPIMCO ETF TR
$221K
FBKFB FINL CORP
$220K
GXOGXO LOGISTICS INCORPORATED
$220K
JJACOBS SOLUTIONS INC
$220K
PDPINVESCO EXCHANGE TRADED FD T
$218K
XRTSPDR SER TR
$217K
AESAES CORP
$216K
PAYXPAYCHEX INC
$214K
LUMNLUMEN TECHNOLOGIES INC
$214K
FATAQFAT BRANDS INC
$213K
SOXXISHARES TR
$211K
SONYSONY GROUP CORPORATION
$210K
SWANAMPLIFY ETF TR
$209K
MEDMEDIFAST INC
$209K
LWLAMB WESTON HLDGS INC
$208K
ETNEATON CORP PLC
$207K
DYT1DYNEX CAP INC
$206K
VSTVISTRA CORP
$206K
KMXCARMAX INC
$205K
IAUISHARES TR
$204K
BUNGE LIMITED
$204K
MGMMGM RESORTS INTERNATIONAL
$202K
VTNRUSDVERTEX ENERGY INC
$202K
URIUNITED RENTALS INC
$201K
FXHFIRST TR EXCHANGE TRADED FD
$201K
TROXTRONOX HOLDINGS PLC
$199K
TGNATEGNA INC
$196K
THE NECESSITY RETAIL REIT IN
$196K
WWWWOLVERINE WORLD WIDE INC
$195K
SPPPSPROTT PHYSICAL PLAT PALLAD
$181K
CIONCION INVT CORP
$174K
GABGABELLI EQUITY TR INC
$168K
HTGCHERCULES CAPITAL INC
$160K
PLUNPLUG POWER INC
$158K
CCLCARNIVAL CORP
$146K
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