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 |
|---|---|---|---|---|---|
| 601 | ICFISHARES TR | 4,259 | $288.0M | 5.16% | |
| 602 | PAYXPAYCHEX INC | 2,536 | $283.0M | 5.07% | |
| 603 | VLOVALERO ENERGY CORP | 4,019 | $283.0M | 5.07% | |
| 604 | ETSYETSY INC | 1,500 | $283.0M | 5.07% | |
| 605 | VTHRVANGUARD SCOTTSDALE FDS | 1,401 | $282.0M | 5.05% | |
| 606 | SRESEMPRA ENERGY | 2,129 | $281.0M | 5.04% | |
| 607 | MDC1USDM D C HLDGS INC | 5,840 | $277.0M | 4.96% | |
| 608 | AWNADVANCE AUTO PARTS INC | 1,319 | $276.0M | 4.95% | |
| 609 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,746 | $276.0M | 4.95% | |
| 610 | LAZLAZARD LTD | 5,946 | $274.0M | 4.91% | |
| 611 | NIONIO INC | 6,088 | $274.0M | 4.91% | |
| 612 | COINCOINBASE GLOBAL INC | 1,119 | $272.0M | 4.88% | |
| 613 | ULUNILEVER PLC | 4,541 | $272.0M | 4.88% | |
| 614 | NXSTNEXSTAR MEDIA GROUP INC | 1,863 | $272.0M | 4.88% | |
| 615 | —AMERICAN FIN TR INC | 32,405 | $271.0M | 4.86% | |
| 616 | NTRSNORTHERN TR CORP | 2,363 | $271.0M | 4.86% | |
| 617 | LNTALLIANT ENERGY CORP | 4,722 | $267.0M | 4.79% | |
| 618 | FBKFB FINL CORP | 7,290 | $265.0M | 4.75% | |
| 619 | QTECFIRST TR NASDAQ 100 TECH IND | 1,676 | $265.0M | 4.75% | |
| 620 | OMCOMNICOM GROUP INC | 3,359 | $262.0M | 4.70% | |
| 621 | USOUNITED STS OIL FD LP | 5,106 | $261.0M | 4.68% | |
| 622 | NFGNATIONAL FUEL GAS CO | 5,038 | $260.0M | 4.66% | |
| 623 | HNDLSTRATEGY SHS | 10,085 | $260.0M | 4.66% | |
| 624 | MARAMARATHON DIGITAL HOLDINGS IN | 9,950 | $258.0M | 4.62% | |
| 625 | ODFLOLD DOMINION FREIGHT LINE IN | 992 | $256.0M | 4.59% | |
| 626 | JETSETF SER SOLUTIONS | 11,007 | $256.0M | 4.59% | |
| 627 | MRSHMARSH & MCLENNAN COS INC | 1,803 | $254.0M | 4.55% | |
| 628 | EVRGEVERGY INC | 4,097 | $252.0M | 4.52% | |
| 629 | BPBP PLC | 9,783 | $250.0M | 4.48% | |
| 630 | —LABORATORY CORP AMER HLDGS | 891 | $249.0M | 4.46% | |
| 631 | REGNREGENERON PHARMACEUTICALS | 429 | $248.0M | 4.45% | |
| 632 | ETRENTERGY CORP NEW | 2,436 | $248.0M | 4.45% | |
| 633 | AOSSMITH A O CORP | 3,446 | $245.0M | 4.39% | |
| 634 | WPCWP CAREY INC | 3,162 | $245.0M | 4.39% | |
| 635 | FLOTISHARES TR | 4,784 | $243.0M | 4.36% | |
| 636 | ROKUROKU INC | 568 | $243.0M | 4.36% | |
| 637 | VOOGVANGUARD ADMIRAL FDS INC | 900 | $243.0M | 4.36% | |
| 638 | AKXANSYS INC | 691 | $243.0M | 4.36% | |
| 639 | CARRCARRIER GLOBAL CORPORATION | 4,914 | $242.0M | 4.34% | |
| 640 | BIIBBIOGEN INC | 676 | $238.0M | 4.27% | |
| 641 | PHPARKER-HANNIFIN CORP | 768 | $238.0M | 4.27% | |
| 642 | PSAPUBLIC STORAGE | 763 | $237.0M | 4.25% | |
| 643 | WHRWHIRLPOOL CORP | 1,075 | $235.0M | 4.21% | |
| 644 | TFXTELEFLEX INCORPORATED | 558 | $234.0M | 4.19% | |
| 645 | SPXLDIREXION SHS ETF TR | 2,082 | $233.0M | 4.18% | |
| 646 | SVXYPROSHARES TR II | 4,213 | $233.0M | 4.18% | |
| 647 | —CREDIT SUISSE AG NASSAU BRH | 322 | $232.0M | 4.16% | |
| 648 | LRCXEURLAM RESEARCH CORP | 371 | $232.0M | 4.16% | |
| 649 | ABXBARRICK GOLD CORP | 10,929 | $231.0M | 4.14% | |
| 650 | HASHASBRO INC | 2,348 | $229.0M | 4.10% | |
| 651 | VRTXVERTEX PHARMACEUTICALS INC | 1,151 | $228.0M | 4.09% | |
| 652 | HYLSFIRST TR EXCHANGE-TRADED FD | 4,636 | $225.0M | 4.03% | |
| 653 | INTUINTUIT | 440 | $223.0M | 4.00% | |
| 654 | MSOXADVISORSHARES TR | 4,546 | $222.0M | 3.98% | |
| 655 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,409 | $222.0M | 3.98% | |
| 656 | VFCV F CORP | 2,720 | $222.0M | 3.98% | |
| 657 | FT2FIRST HORIZON CORPORATION | 13,429 | $221.0M | 3.96% | |
| 658 | CDNSCADENCE DESIGN SYSTEM INC | 1,606 | $221.0M | 3.96% | |
| 659 | SPIBSPDR SER TR | 5,990 | $220.0M | 3.94% | |
| 660 | RLIRLI CORP | 2,122 | $220.0M | 3.94% | |
| 661 | EBAEBAY INC. | 3,193 | $219.0M | 3.93% | |
| 662 | OTISOTIS WORLDWIDE CORP | 2,622 | $219.0M | 3.93% | |
| 663 | PIIPOLARIS INC | 1,658 | $217.0M | 3.89% | |
| 664 | MCOMOODYS CORP | 576 | $216.0M | 3.87% | |
| 665 | CPRTCOPART INC | 1,562 | $216.0M | 3.87% | |
| 666 | EXPEEXPEDIA GROUP INC | 1,324 | $215.0M | 3.85% | |
| 667 | STIPISHARES TR | 2,013 | $214.0M | 3.84% | |
| 668 | MRNAMODERNA INC | 904 | $213.0M | 3.82% | |
| 669 | OXYOCCIDENTAL PETE CORP | 7,033 | $212.0M | 3.80% | |
| 670 | PSQUSDPROSHARES TR | 17,504 | $212.0M | 3.80% | |
| 671 | FDSFACTSET RESH SYS INC | 628 | $211.0M | 3.78% | |
| 672 | CCCHEMOURS CO | 6,197 | $210.0M | 3.76% | |
| 673 | HYMBSPDR SER TR | 3,456 | $210.0M | 3.76% | |
| 674 | LDURPIMCO ETF TR | 2,057 | $209.0M | 3.75% | |
| 675 | HIIHUNTINGTON INGALLS INDS INC | 1,022 | $207.0M | 3.71% | |
| 676 | MCYMERCURY GENL CORP NEW | 3,242 | $207.0M | 3.71% | |
| 677 | CGCARLYLE GROUP INC | 4,433 | $206.0M | 3.69% | |
| 678 | GNTXGENTEX CORP | 6,305 | $205.0M | 3.67% | |
| 679 | AQLTISHARES TR | 7,550 | $204.0M | 3.66% | |
| 680 | ALNYALNYLAM PHARMACEUTICALS INC | 1,164 | $204.0M | 3.66% | |
| 681 | OMFONEMAIN HLDGS INC | 3,355 | $202.0M | 3.62% | |
| 682 | EXPDEXPEDITORS INTL WASH INC | 1,589 | $202.0M | 3.62% | |
| 683 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,467 | $202.0M | 3.62% | |
| 684 | CGCCANOPY GROWTH CORP | 15,640 | $202.0M | 3.62% | Call |
| 685 | IIPRINNOVATIVE INDL PPTYS INC | 966 | $201.0M | 3.60% | |
| 686 | ALSNALLISON TRANSMISSION HLDGS I | 5,065 | $201.0M | 3.60% | |
| 687 | ETRNUSDEQUITRANS MIDSTREAM CORP | 22,464 | $195.0M | 3.50% | |
| 688 | HPEHEWLETT PACKARD ENTERPRISE C | 13,251 | $182.0M | 3.26% | |
| 689 | SH1USDPROSHARES TR | 10,469 | $158.0M | 2.83% | |
| 690 | NFJVIRTUS DIVIDEND INTEREST & P | 10,088 | $152.0M | 2.72% | |
| 691 | ETENERGY TRANSFER L P | 12,375 | $127.0M | 2.28% | |
| 692 | —ENABLE MIDSTREAM PARTNERS LP | 11,490 | $101.0M | 1.81% | |
| 693 | CPRXCATALYST PHARMACEUTICALS INC | 16,472 | $91.0M | 1.63% | |
| 694 | HLHECLA MNG CO | 12,463 | $88.0M | 1.58% | |
| 695 | FSC1EUROAKTREE SPECIALTY LENDING CO | 12,538 | $85.0M | 1.52% | |
| 696 | BTOB2GOLD CORP | 19,706 | $79.0M | 1.42% | |
| 697 | YRIYAMANA GOLD INC | 18,195 | $76.0M | 1.36% | |
| 698 | GABGABELLI EQUITY TR INC | 10,516 | $72.0M | 1.29% | |
| 699 | KGCKINROSS GOLD CORP | 11,166 | $70.0M | 1.25% | |
| 700 | KWE1RING ENERGY INC | 22,730 | $64.0M | 1.15% |