Brookstone Capital Management Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$5.6B
Holdings
709
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BXBLACKSTONE GROUP INC | 4,524 | $452.0M | 8.10% | |
| 502 | SBCSABRA HEALTH CARE REIT INC | 24,805 | $451.0M | 8.08% | |
| 503 | RMERESMED INC | 1,805 | $449.0M | 8.05% | |
| 504 | UALUNITED AIRLS HLDGS INC | 9,229 | $448.0M | 8.03% | |
| 505 | IDUISHARES TR | 5,574 | $445.0M | 7.98% | |
| 506 | YUMYUM BRANDS INC | 3,733 | $437.0M | 7.83% | |
| 507 | NTAPNETAPP INC | 5,428 | $435.0M | 7.80% | |
| 508 | NLYEURANNALY CAPITAL MANAGEMENT IN | 50,704 | $433.0M | 7.76% | |
| 509 | AMTAMERICAN TOWER CORP NEW | 1,546 | $431.0M | 7.73% | |
| 510 | CHRWC H ROBINSON WORLDWIDE INC | 4,613 | $427.0M | 7.65% | |
| 511 | OKTAOKTA INC | 1,715 | $427.0M | 7.65% | |
| 512 | TTTRANE TECHNOLOGIES PLC | 2,235 | $427.0M | 7.65% | |
| 513 | EEMISHARES TR | 7,845 | $421.0M | 7.55% | |
| 514 | 0VVBVIACOMCBS INC | 9,810 | $418.0M | 7.49% | |
| 515 | CNPCENTERPOINT ENERGY INC | 16,720 | $413.0M | 7.40% | |
| 516 | WWDWOODWARD INC | 3,366 | $406.0M | 7.28% | |
| 517 | GMGENERAL MTRS CO | 6,892 | $405.0M | 7.26% | |
| 518 | CICIGNA CORP NEW | 1,718 | $405.0M | 7.26% | |
| 519 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,924 | $401.0M | 7.19% | |
| 520 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,757 | $399.0M | 7.15% | |
| 521 | VDEVANGUARD WORLD FDS | 5,359 | $395.0M | 7.08% | |
| 522 | NAVINAVIENT CORPORATION | 19,747 | $395.0M | 7.08% | |
| 523 | VTWOVANGUARD SCOTTSDALE FDS | 4,401 | $395.0M | 7.08% | |
| 524 | A4SAMERIPRISE FINL INC | 1,576 | $393.0M | 7.04% | |
| 525 | MSIMOTOROLA SOLUTIONS INC | 1,765 | $392.0M | 7.03% | |
| 526 | SESEA LTD | 1,386 | $389.0M | 6.97% | |
| 527 | VVVANGUARD INDEX FDS | 1,910 | $389.0M | 6.97% | |
| 528 | GDXVANECK VECTORS ETF TR | 11,276 | $387.0M | 6.94% | |
| 529 | CCLCARNIVAL CORP | 16,898 | $386.0M | 6.92% | |
| 530 | SHYGISHARES TR | 8,329 | $382.0M | 6.85% | |
| 531 | EWXSPDR INDEX SHS FDS | 6,223 | $379.0M | 6.79% | |
| 532 | MNSTMONSTER BEVERAGE CORP NEW | 4,115 | $379.0M | 6.79% | |
| 533 | DKSDICKS SPORTING GOODS INC | 3,776 | $378.0M | 6.78% | |
| 534 | EHCENCOMPASS HEALTH CORP | 4,696 | $377.0M | 6.76% | |
| 535 | TELTE CONNECTIVITY LTD | 2,733 | $376.0M | 6.74% | |
| 536 | PHBINVESCO EXCH TRADED FD TR II | 19,209 | $375.0M | 6.72% | |
| 537 | FUNCEDAR FAIR L P | 8,581 | $374.0M | 6.70% | |
| 538 | BCCCGLOBAL X FDS | 14,367 | $369.0M | 6.61% | |
| 539 | DDDUPONT DE NEMOURS INC | 4,635 | $367.0M | 6.58% | |
| 540 | GGMEINVESCO EXCHANGE TRADED FD T | 6,685 | $366.0M | 6.56% | |
| 541 | ETNEATON CORP PLC | 2,365 | $364.0M | 6.52% | |
| 542 | SNOWSNOWFLAKE INC | 1,375 | $364.0M | 6.52% | |
| 543 | HRLHORMEL FOODS CORP | 7,650 | $361.0M | 6.47% | |
| 544 | AOUTAMERICAN OUTDOOR BRANDS INC | 10,794 | $361.0M | 6.47% | |
| 545 | TGNATEGNA INC | 20,029 | $360.0M | 6.45% | |
| 546 | BROBROWN & BROWN INC | 6,818 | $359.0M | 6.43% | |
| 547 | RIGTRANSOCEAN LTD | 84,350 | $359.0M | 6.43% | |
| 548 | AEEAMEREN CORP | 4,293 | $355.0M | 6.36% | |
| 549 | AVXLANAVEX LIFE SCIENCES CORP | 13,936 | $354.0M | 6.34% | |
| 550 | BABAALIBABA GROUP HLDG LTD | 1,689 | $354.0M | 6.34% | |
| 551 | XELXCEL ENERGY INC | 5,207 | $352.0M | 6.31% | |
| 552 | AQLTISHARES TR | 3,016 | $349.0M | 6.26% | |
| 553 | LINLINDE PLC | 1,197 | $347.0M | 6.22% | |
| 554 | TTDTHE TRADE DESK INC | 4,483 | $343.0M | 6.15% | |
| 555 | BERYEURBERRY GLOBAL GROUP INC | 5,244 | $343.0M | 6.15% | |
| 556 | AZNASTRAZENECA PLC | 5,654 | $343.0M | 6.15% | |
| 557 | SYFSYNCHRONY FINANCIAL | 7,060 | $343.0M | 6.15% | |
| 558 | ILFISHARES TR | 11,111 | $339.0M | 6.08% | |
| 559 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,822 | $335.0M | 6.00% | |
| 560 | MGMMGM RESORTS INTERNATIONAL | 8,178 | $332.0M | 5.95% | |
| 561 | HTHHILLTOP HOLDINGS INC | 9,737 | $332.0M | 5.95% | |
| 562 | TRTN-PATRITON INTL LTD | 6,608 | $331.0M | 5.93% | |
| 563 | TOTLSSGA ACTIVE ETF TR | 6,848 | $331.0M | 5.93% | |
| 564 | COPCONOCOPHILLIPS | 5,554 | $330.0M | 5.91% | |
| 565 | BALLBALL CORP | 3,919 | $330.0M | 5.91% | |
| 566 | STLDSTEEL DYNAMICS INC | 5,373 | $329.0M | 5.90% | |
| 567 | CINFCINCINNATI FINL CORP | 2,702 | $321.0M | 5.75% | |
| 568 | LDOSLEIDOS HOLDINGS INC | 3,058 | $320.0M | 5.74% | |
| 569 | SLYGSPDR SER TR | 3,651 | $318.0M | 5.70% | |
| 570 | —BUNGE LIMITED | 4,166 | $318.0M | 5.70% | |
| 571 | ISRGINTUITIVE SURGICAL INC | 330 | $316.0M | 5.66% | |
| 572 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,261 | $315.0M | 5.65% | |
| 573 | TAPMOLSON COORS BEVERAGE CO | 6,089 | $315.0M | 5.65% | |
| 574 | URIUNITED RENTALS INC | 998 | $314.0M | 5.63% | |
| 575 | VCITVANGUARD SCOTTSDALE FDS | 3,300 | $314.0M | 5.63% | |
| 576 | PAGPENSKE AUTOMOTIVE GRP INC | 3,961 | $312.0M | 5.59% | |
| 577 | SLYVSPDR SER TR | 3,726 | $310.0M | 5.56% | |
| 578 | AONAON PLC | 1,333 | $309.0M | 5.54% | |
| 579 | AALAMERICAN AIRLS GROUP INC | 15,459 | $309.0M | 5.54% | |
| 580 | FEFIRSTENERGY CORP | 8,342 | $309.0M | 5.54% | |
| 581 | VGITVANGUARD SCOTTSDALE FDS | 4,554 | $309.0M | 5.54% | |
| 582 | XLYSELECT SECTOR SPDR TR | 1,695 | $308.0M | 5.52% | |
| 583 | HDVISHARES TR | 3,172 | $308.0M | 5.52% | |
| 584 | BBYBEST BUY INC | 2,777 | $305.0M | 5.47% | |
| 585 | DFUSDIMENSIONAL ETF TRUST | 6,391 | $305.0M | 5.47% | |
| 586 | SJMSMUCKER J M CO | 2,354 | $305.0M | 5.47% | |
| 587 | USBUS BANCORP DEL | 5,351 | $305.0M | 5.47% | |
| 588 | LNCLINCOLN NATL CORP IND | 4,841 | $303.0M | 5.43% | |
| 589 | PSLV/USPROTT PHYSICAL SILVER TR | 33,031 | $302.0M | 5.41% | |
| 590 | DOVDOVER CORP | 1,929 | $298.0M | 5.34% | |
| 591 | PLUNPLUG POWER INC | 10,709 | $298.0M | 5.34% | |
| 592 | LUVSOUTHWEST AIRLS CO | 5,770 | $298.0M | 5.34% | |
| 593 | AMCAMC ENTMT HLDGS INC | 7,545 | $297.0M | 5.32% | |
| 594 | MARMARRIOTT INTL INC NEW | 2,117 | $293.0M | 5.25% | |
| 595 | SDYSPDR SER TR | 2,377 | $291.0M | 5.22% | |
| 596 | AESAES CORP | 11,624 | $290.0M | 5.20% | |
| 597 | SJIEURSOUTH JERSEY INDS INC | 11,167 | $290.0M | 5.20% | |
| 598 | AWMSKYWORKS SOLUTIONS INC | 1,524 | $289.0M | 5.18% | |
| 599 | IQLTISHARES TR | 7,414 | $289.0M | 5.18% | |
| 600 | EXASEXACT SCIENCES CORP | 2,522 | $289.0M | 5.18% |