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 |
|---|---|---|---|---|---|
| 401 | UAPRINNOVATOR ETFS TRUST | 68,276 | $2.0B | 29.21% | |
| 402 | ZALTINNOVATOR ETFS TRUST | 68,407 | $2.0B | 29.18% | |
| 403 | ARKFARK ETF TR | 61,165 | $2.0B | 29.15% | |
| 404 | BKRBAKER HUGHES COMPANY | 46,154 | $2.0B | 29.07% | |
| 405 | XLGINVESCO EXCHANGE TRADED FD T | 43,889 | $2.0B | 28.94% | |
| 406 | XLYSELECT SECTOR SPDR TR | 10,225 | $2.0B | 28.93% | |
| 407 | SLYVSPDR SER TR | 25,610 | $2.0B | 28.77% | |
| 408 | EVRGEVERGY INC | 29,071 | $2.0B | 28.72% | |
| 409 | PKGPACKAGING CORP AMER | 10,086 | $2.0B | 28.62% | |
| 410 | MDYGSPDR SER TR | 25,121 | $2.0B | 28.60% | |
| 411 | BONDPIMCO ETF TR | 21,550 | $2.0B | 28.56% | |
| 412 | SUSBISHARES TR | 79,553 | $2.0B | 28.49% | |
| 413 | FISVFISERV INC | 8,987 | $2.0B | 28.44% | |
| 414 | SLYGSPDR SER TR | 23,753 | $2.0B | 28.25% | |
| 415 | ICSHISHARES TR | 38,581 | $2.0B | 28.03% | |
| 416 | STBAS & T BANCORP INC | 52,720 | $2.0B | 27.99% | |
| 417 | XOPSPDR SER TR | 14,699 | $1.9B | 27.74% | |
| 418 | THCTENET HEALTHCARE CORP | 14,282 | $1.9B | 27.53% | |
| 419 | AFLAFLAC INC | 17,024 | $1.9B | 27.12% | |
| 420 | SUSLISHARES TR | 19,640 | $1.9B | 26.96% | |
| 421 | IWDISHARES TR | 9,981 | $1.9B | 26.91% | |
| 422 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 122,963 | $1.9B | 26.82% | |
| 423 | SHWSHERWIN WILLIAMS CO | 5,338 | $1.9B | 26.71% | |
| 424 | MPLXMPLX LP | 34,794 | $1.9B | 26.68% | |
| 425 | AQLTISHARES TR | 80,745 | $1.9B | 26.59% | |
| 426 | PLTRPALANTIR TECHNOLOGIES INC | 21,963 | $1.9B | 26.56% | |
| 427 | ESGDISHARES TR | 22,453 | $1.8B | 26.28% | |
| 428 | IXJISHARES TR | 20,103 | $1.8B | 26.27% | |
| 429 | MMM3M CO | 12,451 | $1.8B | 26.20% | |
| 430 | MDTMEDTRONIC PLC | 20,263 | $1.8B | 26.09% | |
| 431 | VBKVANGUARD INDEX FDS | 7,159 | $1.8B | 25.83% | |
| 432 | EAGGISHARES TR | 37,906 | $1.8B | 25.79% | |
| 433 | SUSCISHARES TR | 77,088 | $1.8B | 25.47% | |
| 434 | AOAISHARES TR | 22,892 | $1.8B | 25.09% | |
| 435 | PRPERMIAN RESOURCES CORP | 125,855 | $1.7B | 24.98% | |
| 436 | IGSBISHARES TR | 33,112 | $1.7B | 24.85% | |
| 437 | UVIXVS TRUST | 46,557 | $1.7B | 24.84% | |
| 438 | EMEEMCOR GROUP INC | 4,609 | $1.7B | 24.41% | |
| 439 | WMBWILLIAMS COS INC | 28,412 | $1.7B | 24.33% | |
| 440 | USEPINNOVATOR ETFS TRUST | 48,737 | $1.7B | 24.03% | |
| 441 | PPAINVESCO EXCHANGE TRADED FD T | 14,371 | $1.7B | 24.00% | |
| 442 | SCHRSCHWAB STRATEGIC TR | 66,740 | $1.7B | 23.78% | |
| 443 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,829 | $1.7B | 23.69% | |
| 444 | PCARPACCAR INC | 16,808 | $1.6B | 23.45% | |
| 445 | INCMFRANKLIN TEMPLETON ETF TR | 61,236 | $1.6B | 23.37% | |
| 446 | AMTAMERICAN TOWER CORP NEW | 7,363 | $1.6B | 22.96% | |
| 447 | PSNPARSONS CORP DEL | 26,967 | $1.6B | 22.88% | |
| 448 | APRJINNOVATOR ETFS TRUST | 64,805 | $1.6B | 22.76% | |
| 449 | APDAIR PRODS & CHEMS INC | 5,282 | $1.6B | 22.32% | |
| 450 | EMREMERSON ELEC CO | 14,069 | $1.5B | 22.10% | |
| 451 | GEVGE VERNOVA INC | 5,044 | $1.5B | 22.07% | |
| 452 | GDDYGODADDY INC | 8,376 | $1.5B | 21.62% | |
| 453 | BMARINNOVATOR ETFS TRUST | 32,885 | $1.5B | 21.46% | |
| 454 | IEIISHARES TR | 12,673 | $1.5B | 21.45% | |
| 455 | GDXVANECK ETF TRUST | 32,419 | $1.5B | 21.36% | |
| 456 | OBDCBLUE OWL CAPITAL CORPORATION | 101,582 | $1.5B | 21.34% | |
| 457 | TJXTJX COS INC NEW | 12,166 | $1.5B | 21.23% | |
| 458 | DYHTARGET CORP | 14,190 | $1.5B | 21.22% | |
| 459 | UTHUNITED THERAPEUTICS CORP DEL | 4,798 | $1.5B | 21.19% | |
| 460 | OCTJINNOVATOR ETFS TRUST | 61,925 | $1.5B | 21.08% | |
| 461 | CGUICAPITAL GRP FIXED INCM ETF T | 57,903 | $1.5B | 20.90% | |
| 462 | CHDCHURCH & DWIGHT CO INC | 13,240 | $1.5B | 20.89% | |
| 463 | DGROISHARES TR | 23,479 | $1.5B | 20.79% | |
| 464 | LQDISHARES TR | 13,335 | $1.4B | 20.77% | |
| 465 | KRKROGER CO | 21,408 | $1.4B | 20.77% | |
| 466 | TIPISHARES TR | 13,040 | $1.4B | 20.76% | |
| 467 | BMTABRITISH AMERN TOB PLC | 34,973 | $1.4B | 20.73% | |
| 468 | AIQGLOBAL X FDS | 39,592 | $1.4B | 20.64% | |
| 469 | IBTGISHARES TR | 62,769 | $1.4B | 20.63% | |
| 470 | CWBSPDR SER TR | 18,494 | $1.4B | 20.31% | |
| 471 | IJTISHARES TR | 11,273 | $1.4B | 20.11% | |
| 472 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,437 | $1.4B | 20.07% | |
| 473 | VONGVANGUARD SCOTTSDALE FDS | 14,942 | $1.4B | 19.87% | |
| 474 | IWPISHARES TR | 11,764 | $1.4B | 19.81% | |
| 475 | PECOPHILLIPS EDISON & CO INC | 37,415 | $1.4B | 19.56% | |
| 476 | OCTHINNOVATOR ETFS TRUST | 57,439 | $1.4B | 19.47% | |
| 477 | NVSNNOVARTIS AG | 12,127 | $1.4B | 19.37% | |
| 478 | DBEFDBX ETF TR | 30,952 | $1.3B | 19.20% | |
| 479 | FICSFIRST TR EXCHANGE TRADED FD | 36,532 | $1.3B | 19.18% | |
| 480 | COPCONOCOPHILLIPS | 12,714 | $1.3B | 19.13% | |
| 481 | DFAUDIMENSIONAL ETF TRUST | 34,666 | $1.3B | 19.10% | |
| 482 | UDRUDR INC | 29,463 | $1.3B | 19.07% | |
| 483 | EPDENTERPRISE PRODS PARTNERS L | 38,857 | $1.3B | 19.01% | |
| 484 | MCXMCCORMICK & CO INC | 16,084 | $1.3B | 18.97% | |
| 485 | JULHINNOVATOR ETFS TRUST | 53,241 | $1.3B | 18.94% | |
| 486 | MPCMARATHON PETE CORP | 9,070 | $1.3B | 18.94% | |
| 487 | GCOWPACER FDS TR | 35,455 | $1.3B | 18.79% | |
| 488 | ACNACCENTURE PLC IRELAND | 4,194 | $1.3B | 18.75% | |
| 489 | MSTUETF OPPORTUNITIES TRUST | 311,350 | $1.3B | 18.74% | |
| 490 | IAPRINNOVATOR ETFS TRUST | 47,412 | $1.3B | 18.71% | |
| 491 | LGHNORTHERN LTS FD TR III | 27,034 | $1.3B | 18.71% | |
| 492 | CMCSACOMCAST CORP NEW | 35,371 | $1.3B | 18.70% | |
| 493 | GSKGSK PLC | 33,590 | $1.3B | 18.65% | |
| 494 | MKC/VMCCORMICK & CO INC | 15,683 | $1.3B | 18.44% | |
| 495 | UITBVICTORY PORTFOLIOS II | 27,399 | $1.3B | 18.43% | |
| 496 | AVEMAMERICAN CENTY ETF TR | 21,360 | $1.3B | 18.42% | |
| 497 | HCAHCA HEALTHCARE INC | 3,716 | $1.3B | 18.40% | |
| 498 | LRCXLAM RESEARCH CORP | 17,619 | $1.3B | 18.35% | |
| 499 | CAHCARDINAL HEALTH INC | 9,196 | $1.3B | 18.15% | |
| 500 | VPUVANGUARD WORLD FD | 7,356 | $1.3B | 18.00% |