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 |
|---|---|
IBMSISHARES TR | $283.4M |
PPLPPL CORP | $282.6M |
FEFIRSTENERGY CORP | $282.5M |
IVTINVENTRUST PPTYS CORP | $282.0M |
IAGGISHARES TR | $281.6M |
NUENUCOR CORP | $280.2M |
GOVIINVESCO EXCH TRADED FD TR II | $279.1M |
GABGABELLI EQUITY TR INC | $277.7M |
DFSEURDISCOVER FINL SVCS | $276.9M |
TRVTRAVELERS COMPANIES INC | $276.9M |
PTINPACER FDS TR | $275.6M |
FNGSBANK MONTREAL MEDIUM | $275.6M |
SRCUSDSPIRIT RLTY CAP INC NEW | $273.0M |
STLDSTEEL DYNAMICS INC | $272.6M |
ARWARROW ELECTRS INC | $272.3M |
PNWPINNACLE WEST CAP CORP | $272.0M |
GMOMCAMBRIA ETF TR | $271.2M |
ABXBARRICK GOLD CORP | $269.7M |
CBUCOMMUNITY BK SYS INC | $269.5M |
GNTXGENTEX CORP | $268.4M |
SPMBSPDR SER TR | $268.2M |
PSAPUBLIC STORAGE | $264.5M |
PKSTPEAKSTONE REALTY TRUST | $263.9M |
SPSBSPDR SER TR | $263.4M |
VTHRVANGUARD SCOTTSDALE FDS | $263.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $263.0M |
GXOGXO LOGISTICS INCORPORATED | $262.7M |
IAUISHARES TR | $260.9M |
ETRENTERGY CORP NEW | $260.2M |
BERYEURBERRY GLOBAL GROUP INC | $259.4M |
FDLFIRST TR MORNINGSTAR DIVID L | $259.1M |
KMXCARMAX INC | $258.7M |
AWCAMERICAN WTR WKS CO INC NEW | $257.8M |
SNASNAP ON INC | $257.7M |
SHELSHELL PLC | $255.8M |
LQDHISHARES U S ETF TR | $255.1M |
FCXFREEPORT-MCMORAN INC | $254.0M |
EXASEXACT SCIENCES CORP | $251.8M |
ARTYISHARES TR | $251.7M |
YUMYUM BRANDS INC | $248.8M |
LNTALLIANT ENERGY CORP | $247.5M |
EIXEDISON INTL | $247.3M |
MSIMOTOROLA SOLUTIONS INC | $246.8M |
XFOFXCOHEN & STEERS CLOSED-END OP | $246.7M |
WMBWILLIAMS COS INC | $246.3M |
RLIRLI CORP | $243.3M |
—THE NECESSITY RETAIL REIT IN | $243.2M |
ADSKAUTODESK INC | $242.7M |
IGBHISHARES U S ETF TR | $241.4M |
VONGVANGUARD SCOTTSDALE FDS | $240.9M |
SAICSCIENCE APPLICATIONS INTL CO | $233.7M |
ABALLIANCEBERNSTEIN HLDG L P | $233.6M |
DFARDIMENSIONAL ETF TRUST | $233.5M |
XFEBFIRST TR EXCHNG TRADED FD VI | $230.8M |
MOOVANECK ETF TRUST | $228.7M |
XFEBFIRST TR EXCH TRADED FD III | $227.7M |
QTAPINNOVATOR ETFS TR | $227.3M |
PDPINVESCO EXCHANGE TRADED FD T | $227.1M |
AFGAMERICAN FINL GROUP INC OHIO | $226.3M |
LAMRLAMAR ADVERTISING CO NEW | $225.7M |
PAYXPAYCHEX INC | $223.0M |
PAAPLAINS ALL AMERN PIPELINE L | $221.3M |
UUPINVESCO DB US DLR INDEX TR | $221.0M |
IYHISHARES TR | $219.8M |
LITGLOBAL X FDS | $219.6M |
FATAQFAT BRANDS INC | $219.1M |
SJMSMUCKER J M CO | $218.1M |
PMBSPIMCO ETF TR | $217.4M |
BUFGFIRST TR EXCHNG TRADED FD VI | $216.7M |
USOUNITED STS OIL FD LP | $215.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $214.8M |
FNOVFIRST TR EXCHNG TRADED FD VI | $214.7M |
NDAQNASDAQ INC | $214.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $214.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $213.0M |
CIONCION INVT CORP | $212.8M |
SONYSONY GROUP CORPORATION | $212.0M |
CARRCARRIER GLOBAL CORPORATION | $211.7M |
VTCVANGUARD SCOTTSDALE FDS | $211.6M |
VGKVANGUARD INTL EQUITY INDEX F | $211.3M |
CTVACORTEVA INC | $211.0M |
SRESEMPRA | $208.1M |
LWLAMB WESTON HLDGS INC | $207.9M |
LRCXEURLAM RESEARCH CORP | $207.7M |
IXNISHARES TR | $207.7M |
SWANAMPLIFY ETF TR | $203.3M |
IBDPISHARES TR | $203.0M |
FBKFB FINL CORP | $201.4M |
ICLNISHARES TR | $199.6M |
PLUNPLUG POWER INC | $193.3M |
GUTGABELLI UTIL TR | $179.7M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $161.3M |
AGQPROSHARES TR | $161.2M |
WWWWOLVERINE WORLD WIDE INC | $160.3M |
VTNRUSDVERTEX ENERGY INC | $155.3M |
NVRIENVIRI CORP | $149.5M |
TYASIMPLIFY EXCHANGE TRADED FUN | $144.0M |
SBCSABRA HEALTH CARE REIT INC | $127.7M |
FSCOFS CREDIT OPPORTUNITIES CORP | $125.6M |
AVXLANAVEX LIFE SCIENCES CORP | $121.1M |