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)

#	Stock	Shares	Value	% Portfolio	Type
1001	PNNTPENNANTPARK INVT CORP	10,052	$71K	0.00%
1002	PHKPIMCO HIGH INCOME FD	11,044	$54K	0.00%
1003	OXLCLOXFORD LANE CAP CORP	11,202	$53K	0.00%
1004	VVRINVESCO SR INCOME TR	13,388	$50K	0.00%
1005	SAVACASSAVA SCIENCES INC	17,753	$27K	0.00%
1006	TMCTMC THE METALS COMPANY INC	11,793	$20K	0.00%
1007	SACHSACHEM CAP CORP	17,152	$20K	0.00%
1008	HUMAHUMACYTE INC	11,505	$20K	0.00%
1009	PLUNPLUG POWER INC	14,364	$19K	0.00%
1010	AMRNAMARIN CORP PLC	27,365	$12K	0.00%
1011	WW6WW INTL INC	17,300	$9K	0.00%
1012	TDACEURLOTTERY COM INC	10,000	$9K	0.00%
1013	CHPTCHARGEPOINT HOLDINGS INC	14,508	$9K	0.00%
1014	SESSES AI CORPORATION	10,000	$5K	0.00%

PreviousPage 11 of 11