Brookstone Capital Management Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$7.0B

Holdings

1,014

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,014 positions)

StockValue
BUFQFIRST TR EXCHNG TRADED FD VI
$260K
DFATDIMENSIONAL ETF TRUST
$260K
NUENUCOR CORP
$260K
ZJULINNOVATOR ETFS TRUST
$260K
SPGIS&P GLOBAL INC
$259K
IQDFFLEXSHARES TR
$259K
CGIBCAPITAL GRP FIXED INCM ETF T
$258K
UNMUNUM GROUP
$258K
IJJISHARES TR
$257K
FIDUFIDELITY COVINGTON TRUST
$256K
CPZCALAMOS LNG SHR EQT DYNAMIC
$256K
AHRAMERICAN HEALTHCARE REIT INC
$255K
SPYINEOS ETF TRUST
$255K
EVTRMORGAN STANLEY ETF TRUST
$254K
CCLCARNIVAL CORP
$254K
TELTE CONNECTIVITY PLC
$253K
DAPRFIRST TR EXCHNG TRADED FD VI
$252K
SCYBSCHWAB STRATEGIC TR
$250K
NLYANNALY CAPITAL MANAGEMENT IN
$248K
XBISPDR SER TR
$248K
QTECFIRST TR NASDAQ 100 TECH IND
$248K
FBKFB FINL CORP
$248K
EQWLINVESCO EXCHANGE TRADED FD T
$248K
EALTINNOVATOR ETFS TRUST
$245K
DDDUPONT DE NEMOURS INC
$244K
OMCOMNICOM GROUP INC
$243K
CHWCALAMOS GBL DYN INCOME FUND
$243K
PG4PRINCIPAL FINANCIAL GROUP IN
$242K
MCHPMICROCHIP TECHNOLOGY INC.
$242K
SPXLDIREXION SHS ETF TR
$241K
FLIAFRANKLIN TEMPLETON ETF TR
$238K
ONEQFIDELITY COMWLTH TR
$238K
SRESEMPRA
$238K
CHTRCHARTER COMMUNICATIONS INC N
$237K
ETHAISHARES ETHEREUM TR
$235K
FHLCFIDELITY COVINGTON TRUST
$235K
IBMQISHARES TR
$234K
EWZISHARES INC
$234K
EWUISHARES TR
$233K
GNLGLOBAL NET LEASE INC
$232K
QMARFIRST TR EXCHNG TRADED FD VI
$232K
IAUISHARES TR
$232K
VIGIVANGUARD WHITEHALL FDS
$232K
CPRTCOPART INC
$232K
IBMPISHARES TR
$231K
IBMOISHARES TR
$231K
IBMRISHARES TR
$231K
TOTLSSGA ACTIVE ETF TR
$231K
IVTINVENTRUST PPTYS CORP
$231K
PRFINVESCO EXCHANGE TRADED FD T
$229K
MAINMAIN STR CAP CORP
$227K
WBDWARNER BROS DISCOVERY INC
$227K
BSMQINVESCO EXCH TRD SLF IDX FD
$222K
ULUNILEVER PLC
$221K
FDLFIRST TR MORNINGSTAR DIVID L
$220K
ORIOLD REP INTL CORP
$217K
NEMNEWMONT CORP
$216K
AWCAMERICAN WTR WKS CO INC NEW
$216K
PAYCPAYCOM SOFTWARE INC
$215K
BUGGLOBAL X FDS
$215K
TTDTHE TRADE DESK INC
$214K
SCHJSCHWAB STRATEGIC TR
$214K
PMBSPIMCO ETF TR
$211K
FDISFIDELITY COVINGTON TRUST
$210K
PODDINSULET CORP
$209K
AIPIETF OPPORTUNITIES TRUST
$208K
WWDWOODWARD INC
$208K
QTUMETF SER SOLUTIONS
$207K
JXNJACKSON FINANCIAL INC
$207K
CYBRCYBERARK SOFTWARE LTD
$206K
DVNDEVON ENERGY CORP NEW
$205K
VSSVANGUARD INTL EQUITY INDEX F
$204K
QQQINVESCO EXCH TRD SLF IDX FD
$204K
JULQINNOVATOR ETFS TRUST
$203K
MAAMID-AMER APT CMNTYS INC
$203K
IFRAISHARES TR
$201K
TOLTOLL BROTHERS INC
$201K
CHRCHURCHILL DOWNS INC
$200K
FSCOFS CREDIT OPPORTUNITIES CORP
$198K
KEYKEYCORP
$187K
IEPICAHN ENTERPRISES LP
$187K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$185K
AALAMERICAN AIRLS GROUP INC
$182K
HYTBLACKROCK CORPOR HI YLD FD I
$182K
LYGLLOYDS BANKING GROUP PLC
$174K
RDWREDWIRE CORPORATION
$164K
WWWWOLVERINE WORLD WIDE INC
$163K
FBRTFRANKLIN BSP RLTY TR INC
$156K
CIONCION INVT CORP
$155K
GABGABELLI EQUITY TR INC
$148K
ETHWBITWISE ETHEREUM ETF
$142K
CHICALAMOS CONV OPPORTUNITIES &
$138K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$121K
MACKENZIE RLTY CAP INC
$120K
TRYBARINGS BDC INC
$115K
FATAQFAT BRANDS INC
$93K
BEEPMOBILE INFRASTRUCTURE CORP
$92K
CLFCLEVELAND-CLIFFS INC NEW
$91K
LUMNLUMEN TECHNOLOGIES INC
$78K
IOVAIOVANCE BIOTHERAPEUTICS INC
$76K
PreviousPage 10 of 11Next