Brookstone Capital Management Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$5.0T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
GEHCGE HEALTHCARE TECHNOLOGIES I | $456.9M |
CPRXCATALYST PHARMACEUTICALS INC | $455.1M |
NUNU HLDGS LTD | $453.2M |
CZRCAESARS ENTERTAINMENT INC NE | $451.0M |
SFLRINNOVATOR ETFS TR | $449.7M |
EOSEATON VANCE ENHANCED EQUITY | $444.5M |
BNOVINNOVATOR ETFS TR | $444.4M |
FLOFLOWERS FOODS INC | $443.4M |
XLRESELECT SECTOR SPDR TR | $442.9M |
MPCMARATHON PETE CORP | $439.3M |
ADMARCHER DANIELS MIDLAND CO | $437.9M |
PPIINVESTMENT MANAGERS SER TR I | $434.0M |
ALSALLSTATE CORP | $433.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $428.6M |
EWJISHARES INC | $427.6M |
TGTXTG THERAPEUTICS INC | $427.3M |
IDUISHARES TR | $427.1M |
LHXL3HARRIS TECHNOLOGIES INC | $424.0M |
IJULINNOVATOR ETFS TR | $423.9M |
BXBLACKSTONE INC | $422.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $421.7M |
IYKISHARES TR | $419.3M |
BKNGBOOKING HOLDINGS INC | $416.6M |
IWRISHARES TR | $410.0M |
SCHZSCHWAB STRATEGIC TR | $399.2M |
AONAON PLC | $399.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $392.6M |
DFUVDIMENSIONAL ETF TRUST | $391.0M |
FBRTFRANKLIN BSP RLTY TR INC | $388.0M |
AEEAMEREN CORP | $388.0M |
SCHESCHWAB STRATEGIC TR | $385.8M |
CITHE CIGNA GROUP | $385.6M |
IJSISHARES TR | $381.1M |
MPLXMPLX LP | $379.9M |
FHLCFIDELITY COVINGTON TRUST | $378.9M |
FDLOFIDELITY COVINGTON TRUST | $377.1M |
ASMLASML HOLDING N V | $375.0M |
MSTQETF SER SOLUTIONS | $375.0M |
VUSBVANGUARD BD INDEX FDS | $374.6M |
ABNBAIRBNB INC | $373.9M |
TPIFTIMOTHY PLAN | $373.7M |
UJANINNOVATOR ETFS TR | $372.8M |
SAVACASSAVA SCIENCES INC | $371.1M |
MRSHMARSH & MCLENNAN COS INC | $371.0M |
IOCTINNOVATOR ETFS TR | $369.5M |
AGQPROSHARES TR | $368.9M |
LDOSLEIDOS HOLDINGS INC | $363.7M |
VTIPVANGUARD MALVERN FDS | $363.0M |
WBDWARNER BROS DISCOVERY INC | $362.2M |
FNDXSCHWAB STRATEGIC TR | $359.3M |
CNPCENTERPOINT ENERGY INC | $357.7M |
SCHASCHWAB STRATEGIC TR | $356.7M |
XELXCEL ENERGY INC | $355.6M |
USBUS BANCORP DEL | $353.3M |
AQLTISHARES TR | $349.2M |
TTDTHE TRADE DESK INC | $348.8M |
FIDUFIDELITY COVINGTON TRUST | $348.5M |
AALAMERICAN AIRLS GROUP INC | $342.5M |
IYEISHARES TR | $342.3M |
WPCWP CAREY INC | $341.9M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $339.7M |
EEMISHARES TR | $338.5M |
VONVVANGUARD SCOTTSDALE FDS | $338.5M |
NJANINNOVATOR ETFS TR | $331.9M |
XYZBLOCK INC | $329.9M |
SLYGSPDR SER TR | $328.0M |
SCHYSCHWAB STRATEGIC TR | $326.2M |
TTTRANE TECHNOLOGIES PLC | $325.8M |
METMETLIFE INC | $324.5M |
SCHRSCHWAB STRATEGIC TR | $321.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $321.4M |
BLOKAMPLIFY ETF TR | $321.1M |
IBBISHARES TR | $318.3M |
IYRISHARES TR | $316.1M |
PAYCPAYCOM SOFTWARE INC | $315.8M |
AIGAMERICAN INTL GROUP INC | $314.9M |
GUSHDIREXION SHS ETF TR | $313.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $311.6M |
ROKROCKWELL AUTOMATION INC | $311.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $311.4M |
ICSHISHARES TR | $309.1M |
GCOWPACER FDS TR | $304.6M |
DFUSDIMENSIONAL ETF TRUST | $304.2M |
PANWPALO ALTO NETWORKS INC | $304.0M |
PXEINVESCO EXCHANGE TRADED FD T | $303.8M |
DTEDTE ENERGY CO | $302.3M |
MGCVANGUARD WORLD FD | $296.5M |
MDYGSPDR SER TR | $295.6M |
OEFISHARES TR | $295.3M |
QTECFIRST TR NASDAQ 100 TECH IND | $294.9M |
TELTE CONNECTIVITY LTD | $292.8M |
PTNQPACER FDS TR | $292.2M |
IDEVISHARES TR | $292.1M |
A4SAMERIPRISE FINL INC | $291.8M |
PTLCPACER FDS TR | $290.3M |
JJACOBS SOLUTIONS INC | $289.8M |
LUVSOUTHWEST AIRLS CO | $289.6M |
PSTGPURE STORAGE INC | $289.0M |
CCLCARNIVAL CORP | $287.2M |
DFAUDIMENSIONAL ETF TRUST | $283.5M |