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 |
|---|---|---|---|---|---|
| 101 | IWYISHARES TR | 81,927 | $17.3B | 247.64% | |
| 102 | FJANFIRST TR EXCHNG TRADED FD VI | 385,681 | $17.1B | 245.11% | |
| 103 | ABBVABBVIE INC | 80,066 | $16.8B | 240.39% | |
| 104 | IEFISHARES TR | 175,624 | $16.7B | 240.01% | |
| 105 | SPYVSPDR SER TR | 323,296 | $16.5B | 236.59% | |
| 106 | IVEISHARES TR | 85,690 | $16.3B | 234.01% | |
| 107 | TLTISHARES TR | 176,467 | $16.1B | 230.19% | |
| 108 | CLOIVANECK ETF TRUST | 299,903 | $15.8B | 227.08% | |
| 109 | ITOTISHARES TR | 128,245 | $15.6B | 224.22% | |
| 110 | DJANFIRST TR EXCHNG TRADED FD VI | 409,444 | $15.5B | 222.78% | |
| 111 | AMGNAMGEN INC | 49,752 | $15.5B | 222.11% | |
| 112 | VVISA INC | 43,830 | $15.4B | 220.11% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 16,193 | $15.3B | 219.47% | |
| 114 | DYNFBLACKROCK ETF TRUST | 304,203 | $14.8B | 212.55% | |
| 115 | DUKDUKE ENERGY CORP NEW | 121,572 | $14.8B | 212.48% | |
| 116 | ORCLORACLE CORP | 105,285 | $14.7B | 210.93% | |
| 117 | MSTQETF SER SOLUTIONS | 488,075 | $14.6B | 209.36% | |
| 118 | LMTLOCKHEED MARTIN CORP | 32,607 | $14.6B | 208.72% | |
| 119 | MINTPIMCO ETF TR | 144,750 | $14.6B | 208.71% | |
| 120 | KNGFIRST TR EXCHANGE-TRADED FD | 287,391 | $14.5B | 208.05% | |
| 121 | AMATAPPLIED MATLS INC | 99,428 | $14.4B | 206.76% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 313,048 | $14.2B | 203.03% | |
| 123 | JMBSJANUS DETROIT STR TR | 311,827 | $14.1B | 201.97% | |
| 124 | PJUNINNOVATOR ETFS TRUST | 375,242 | $13.9B | 199.01% | |
| 125 | JUCYETF SER SOLUTIONS | 604,474 | $13.8B | 197.75% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 126,279 | $13.8B | 197.73% | |
| 127 | RTXRTX CORPORATION | 104,088 | $13.8B | 197.57% | |
| 128 | IRMIRON MTN INC DEL | 158,221 | $13.6B | 195.08% | |
| 129 | GILDGILEAD SCIENCES INC | 119,440 | $13.4B | 191.78% | |
| 130 | BKLNINVESCO EXCH TRADED FD TR II | 645,534 | $13.4B | 191.48% | |
| 131 | WECWEC ENERGY GROUP INC | 122,609 | $13.4B | 191.47% | |
| 132 | BSVVANGUARD BD INDEX FDS | 170,110 | $13.3B | 190.82% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 119,468 | $13.1B | 188.30% | |
| 134 | KMIKINDER MORGAN INC DEL | 459,486 | $13.1B | 187.85% | |
| 135 | EIXEDISON INTL | 214,949 | $12.7B | 181.48% | |
| 136 | 8CWCROWN CASTLE INC | 120,881 | $12.6B | 180.55% | |
| 137 | OREALTY INCOME CORP | 217,115 | $12.6B | 180.48% | |
| 138 | KMBKIMBERLY-CLARK CORP | 88,171 | $12.5B | 179.69% | |
| 139 | CAGCONAGRA BRANDS INC | 466,991 | $12.5B | 178.47% | |
| 140 | DOWDOW INC | 355,263 | $12.4B | 177.77% | |
| 141 | NOWSERVICENOW INC | 15,447 | $12.3B | 176.23% | |
| 142 | CRMSALESFORCE INC | 45,731 | $12.3B | 175.86% | |
| 143 | FFORD MTR CO | 1,220,496 | $12.2B | 175.42% | |
| 144 | ESEVERSOURCE ENERGY | 196,903 | $12.2B | 175.25% | |
| 145 | JNJJOHNSON & JOHNSON | 73,544 | $12.2B | 174.77% | |
| 146 | FMCFMC CORP | 287,798 | $12.1B | 173.99% | |
| 147 | PRUPRUDENTIAL FINL INC | 105,870 | $11.8B | 169.43% | |
| 148 | TFCTRUIST FINL CORP | 286,750 | $11.8B | 169.09% | |
| 149 | DDOMINION ENERGY INC | 210,393 | $11.8B | 169.04% | |
| 150 | HSYHERSHEY CO | 68,828 | $11.8B | 168.68% | |
| 151 | PANWPALO ALTO NETWORKS INC | 68,813 | $11.7B | 168.26% | |
| 152 | HDHOME DEPOT INC | 31,676 | $11.6B | 166.35% | |
| 153 | KHCKRAFT HEINZ CO | 378,951 | $11.5B | 165.24% | |
| 154 | GISGENERAL MLS INC | 192,568 | $11.5B | 164.99% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 112,961 | $11.4B | 163.29% | |
| 156 | VTIVANGUARD INDEX FDS | 41,347 | $11.4B | 162.84% | |
| 157 | CLOZSERIES PORTFOLIOS TR | 421,493 | $11.2B | 160.48% | |
| 158 | USBUS BANCORP DEL | 263,793 | $11.1B | 159.59% | |
| 159 | CLCOLGATE PALMOLIVE CO | 118,439 | $11.1B | 159.03% | |
| 160 | DOCHEALTHPEAK PROPERTIES INC | 539,713 | $10.9B | 156.38% | |
| 161 | DISDISNEY WALT CO | 109,650 | $10.8B | 155.08% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 31,271 | $10.8B | 154.70% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 716,902 | $10.8B | 154.20% | |
| 164 | UBERUBER TECHNOLOGIES INC | 147,516 | $10.7B | 154.02% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 21,389 | $10.6B | 151.80% | |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 53,961 | $10.4B | 149.25% | |
| 167 | VONEVANGUARD SCOTTSDALE FDS | 40,932 | $10.4B | 148.90% | |
| 168 | BIVVANGUARD BD INDEX FDS | 135,140 | $10.3B | 148.28% | |
| 169 | SPDWSPDR INDEX SHS FDS | 278,048 | $10.1B | 145.07% | |
| 170 | ICLOINVESCO ACTIVELY MANAGED EXC | 395,039 | $10.1B | 144.29% | |
| 171 | EXREXTRA SPACE STORAGE INC | 67,186 | $10.0B | 142.96% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 77,333 | $10.0B | 142.91% | |
| 173 | ANETARISTA NETWORKS INC | 127,995 | $9.9B | 142.11% | |
| 174 | RSGREPUBLIC SVCS INC | 40,947 | $9.9B | 142.09% | |
| 175 | SHYISHARES TR | 119,283 | $9.9B | 141.41% | |
| 176 | EEMVISHARES INC | 169,009 | $9.9B | 141.29% | |
| 177 | KOCOCA COLA CO | 137,608 | $9.9B | 141.23% | |
| 178 | TROWPRICE T ROWE GROUP INC | 107,202 | $9.8B | 141.13% | |
| 179 | XSLVINVESCO EXCH TRADED FD TR II | 212,975 | $9.8B | 140.92% | |
| 180 | SOSOUTHERN CO | 106,879 | $9.8B | 140.82% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 199,750 | $9.8B | 139.74% | |
| 182 | 7HPHP INC | 348,803 | $9.7B | 138.40% | |
| 183 | PGPROCTER AND GAMBLE CO | 56,522 | $9.6B | 138.03% | |
| 184 | STIPISHARES TR | 91,594 | $9.5B | 135.81% | |
| 185 | JBBBJANUS DETROIT STR TR | 193,542 | $9.4B | 134.98% | |
| 186 | BNDVANGUARD BD INDEX FDS | 127,236 | $9.3B | 133.92% | |
| 187 | MUBISHARES TR | 88,564 | $9.3B | 133.81% | |
| 188 | SPEMSPDR INDEX SHS FDS | 236,438 | $9.3B | 133.39% | |
| 189 | IJRISHARES TR | 88,294 | $9.2B | 132.30% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 6,440 | $9.2B | 132.20% | |
| 191 | VNQVANGUARD INDEX FDS | 100,501 | $9.1B | 130.39% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,365 | $8.7B | 125.10% | |
| 193 | STZCONSTELLATION BRANDS INC | 47,414 | $8.7B | 124.69% | |
| 194 | EFVISHARES TR | 146,686 | $8.6B | 123.89% | |
| 195 | SSOPROSHARES TR | 104,116 | $8.6B | 123.50% | |
| 196 | PWRQUANTA SVCS INC | 33,825 | $8.6B | 123.20% | |
| 197 | QCOMQUALCOMM INC | 54,824 | $8.4B | 120.68% | |
| 198 | AVGOBROADCOM INC | 49,919 | $8.4B | 119.77% | |
| 199 | AQLTISHARES TR | 354,788 | $8.3B | 118.81% | |
| 200 | NKENIKE INC | 130,595 | $8.3B | 118.80% |