Brookstone Capital Management Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.6B
Holdings
724
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MGCVANGUARD WORLD FD | 5,747 | $888.0M | 15.98% | |
| 402 | IJKISHARES TR | 10,979 | $884.0M | 15.91% | |
| 403 | GGGGRACO INC | 12,606 | $875.0M | 15.75% | |
| 404 | KHCKRAFT HEINZ CO | 23,749 | $874.0M | 15.73% | |
| 405 | BKBANK NEW YORK MELLON CORP | 15,684 | $867.0M | 15.61% | |
| 406 | MKC/VMCCORMICK & CO INC | 10,911 | $860.0M | 15.48% | |
| 407 | NVSNNOVARTIS AG | 10,416 | $859.0M | 15.46% | |
| 408 | AIGAMERICAN INTL GROUP INC | 15,187 | $854.0M | 15.37% | |
| 409 | UBERUBER TECHNOLOGIES INC | 18,173 | $843.0M | 15.17% | |
| 410 | ITWILLINOIS TOOL WKS INC | 3,926 | $843.0M | 15.17% | |
| 411 | 7HPHP INC | 31,728 | $840.0M | 15.12% | |
| 412 | CPBCAMPBELL SOUP CO | 20,206 | $839.0M | 15.10% | |
| 413 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 15.07% | |
| 414 | NUENUCOR CORP | 8,346 | $837.0M | 15.07% | |
| 415 | DGDOLLAR GEN CORP NEW | 3,940 | $825.0M | 14.85% | |
| 416 | EMBISHARES TR | 7,459 | $817.0M | 14.71% | |
| 417 | TJXTJX COS INC NEW | 12,790 | $812.0M | 14.62% | |
| 418 | VRSKVERISK ANALYTICS INC | 3,891 | $811.0M | 14.60% | |
| 419 | FSKFS KKR CAP CORP | 35,015 | $810.0M | 14.58% | |
| 420 | SCHOSCHWAB STRATEGIC TR | 15,533 | $794.0M | 14.29% | |
| 421 | STZCONSTELLATION BRANDS INC | 3,623 | $794.0M | 14.29% | |
| 422 | ISRGINTUITIVE SURGICAL INC | 2,414 | $787.0M | 14.17% | |
| 423 | NVONOVO-NORDISK A S | 7,826 | $787.0M | 14.17% | |
| 424 | GNRCGENERAC HLDGS INC | 1,864 | $781.0M | 14.06% | |
| 425 | OBDCOWL ROCK CAPITAL CORPORATION | 54,047 | $779.0M | 14.02% | |
| 426 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,916 | $776.0M | 13.97% | |
| 427 | LHXL3HARRIS TECHNOLOGIES INC | 3,269 | $767.0M | 13.81% | |
| 428 | IWBISHARES TR | 3,118 | $766.0M | 13.79% | |
| 429 | SPYDSPDR SER TR | 18,587 | $744.0M | 13.39% | |
| 430 | CAGCONAGRA BRANDS INC | 22,379 | $742.0M | 13.36% | |
| 431 | DTEDTE ENERGY CO | 6,503 | $741.0M | 13.34% | |
| 432 | WFCWELLS FARGO CO NEW | 15,845 | $730.0M | 13.14% | |
| 433 | VGSHVANGUARD SCOTTSDALE FDS | 11,884 | $729.0M | 13.12% | |
| 434 | PSNPARSONS CORP DEL | 20,607 | $729.0M | 13.12% | |
| 435 | ARKXARK ETF TR | 37,138 | $729.0M | 13.12% | |
| 436 | MARAMARATHON DIGITAL HOLDINGS IN | 16,572 | $726.0M | 13.07% | |
| 437 | HLTHILTON WORLDWIDE HLDGS INC | 5,107 | $719.0M | 12.94% | |
| 438 | NCMIEURNATIONAL CINEMEDIA INC | 205,408 | $711.0M | 12.80% | |
| 439 | PSCJPACER FDS TR | 33,860 | $699.0M | 12.58% | |
| 440 | PSCWPACER FDS TR | 32,513 | $699.0M | 12.58% | |
| 441 | EEMISHARES TR | 13,670 | $699.0M | 12.58% | |
| 442 | SPGIS&P GLOBAL INC | 1,599 | $688.0M | 12.38% | |
| 443 | WIPSPDR SER TR | 12,473 | $688.0M | 12.38% | |
| 444 | PANWPALO ALTO NETWORKS INC | 1,359 | $686.0M | 12.35% | |
| 445 | IBBISHARES TR | 4,393 | $684.0M | 12.31% | |
| 446 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,651 | $679.0M | 12.22% | |
| 447 | MDLZMONDELEZ INTL INC | 11,264 | $675.0M | 12.15% | |
| 448 | VTWOVANGUARD SCOTTSDALE FDS | 7,507 | $675.0M | 12.15% | |
| 449 | ITA*ISHARES TR | 6,266 | $673.0M | 12.11% | |
| 450 | GISGENERAL MLS INC | 10,866 | $672.0M | 12.10% | |
| 451 | ELLAUDER ESTEE COS INC | 2,129 | $671.0M | 12.08% | |
| 452 | MLMMARTIN MARIETTA MATLS INC | 1,910 | $667.0M | 12.01% | |
| 453 | NOWSERVICENOW INC | 1,042 | $666.0M | 11.99% | |
| 454 | APGAPI GROUP CORP | 32,700 | $665.0M | 11.97% | |
| 455 | XLUSELECT SECTOR SPDR TR | 10,149 | $660.0M | 11.88% | |
| 456 | AFLAFLAC INC | 12,057 | $651.0M | 11.72% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 1,638 | $637.0M | 11.47% | |
| 458 | DRIDARDEN RESTAURANTS INC | 4,234 | $633.0M | 11.39% | |
| 459 | CSXCSX CORP | 19,347 | $630.0M | 11.34% | |
| 460 | AMTAMERICAN TOWER CORP NEW | 2,370 | $626.0M | 11.27% | |
| 461 | SCHHSCHWAB STRATEGIC TR | 13,214 | $624.0M | 11.23% | |
| 462 | 0DFCDIREXION SHS ETF TR | 5,000 | $619.0M | 11.14% | |
| 463 | FOXFFOX FACTORY HLDG CORP | 4,043 | $611.0M | 11.00% | |
| 464 | SCHESCHWAB STRATEGIC TR | 19,337 | $604.0M | 10.87% | |
| 465 | PNQIINVESCO EXCHANGE TRADED FD T | 2,474 | $603.0M | 10.85% | |
| 466 | HLIHOULIHAN LOKEY INC | 6,065 | $600.0M | 10.80% | |
| 467 | 0VVBVIACOMCBS INC | 16,654 | $595.0M | 10.71% | Call |
| 468 | ALBALBEMARLE CORP | 2,661 | $595.0M | 10.71% | |
| 469 | MCXMCCORMICK & CO INC | 7,516 | $593.0M | 10.67% | |
| 470 | FNFFIDELITY NATIONAL FINANCIAL | 12,371 | $591.0M | 10.64% | |
| 471 | MAMBNORTHERN LTS FD TR IV | 23,248 | $589.0M | 10.60% | |
| 472 | TGNATEGNA INC | 29,754 | $589.0M | 10.60% | |
| 473 | FQIDIGITAL RLTY TR INC | 3,988 | $576.0M | 10.37% | |
| 474 | ICLNISHARES TR | 24,955 | $573.0M | 10.31% | |
| 475 | CAHCARDINAL HEALTH INC | 11,956 | $571.0M | 10.28% | |
| 476 | ABMDEURABIOMED INC | 1,692 | $569.0M | 10.24% | |
| 477 | ICFISHARES TR | 8,475 | $569.0M | 10.24% | |
| 478 | PRUPRUDENTIAL FINL INC | 5,213 | $560.0M | 10.08% | |
| 479 | STTSTATE STR CORP | 6,223 | $558.0M | 10.04% | |
| 480 | ETSYETSY INC | 2,541 | $543.0M | 9.77% | |
| 481 | NEWTNEWTEK BUSINESS SVCS CORP | 18,925 | $538.0M | 9.68% | |
| 482 | CNPCENTERPOINT ENERGY INC | 20,688 | $536.0M | 9.65% | |
| 483 | TIPXSPDR SER TR | 25,306 | $535.0M | 9.63% | |
| 484 | —CRESTWOOD EQUITY PARTNERS LP | 18,038 | $535.0M | 9.63% | |
| 485 | SLYGSPDR SER TR | 6,048 | $533.0M | 9.59% | |
| 486 | ITGARTNER INC | 1,737 | $532.0M | 9.58% | |
| 487 | MDYVSPDR SER TR | 7,805 | $531.0M | 9.56% | |
| 488 | PMBSPIMCO ETF TR | 4,647 | $527.0M | 9.49% | |
| 489 | MSIMOTOROLA SOLUTIONS INC | 2,171 | $524.0M | 9.43% | |
| 490 | SCHVSCHWAB STRATEGIC TR | 7,529 | $516.0M | 9.29% | |
| 491 | RCLROYAL CARIBBEAN GROUP | 5,931 | $514.0M | 9.25% | |
| 492 | COR1EURCORESITE RLTY CORP | 3,685 | $513.0M | 9.23% | |
| 493 | BURLBURLINGTON STORES INC | 1,931 | $510.0M | 9.18% | |
| 494 | PAGPENSKE AUTOMOTIVE GRP INC | 5,030 | $508.0M | 9.14% | |
| 495 | MCHPMICROCHIP TECHNOLOGY INC. | 7,193 | $505.0M | 9.09% | |
| 496 | IHAKISHARES TR | 11,193 | $502.0M | 9.04% | |
| 497 | ROPROPER TECHNOLOGIES INC | 1,097 | $501.0M | 9.02% | |
| 498 | A4SAMERIPRISE FINL INC | 1,795 | $500.0M | 9.00% | |
| 499 | LGIHLGI HOMES INC | 3,507 | $498.0M | 8.96% | |
| 500 | DGXQUEST DIAGNOSTICS INC | 3,528 | $497.0M | 8.95% |