Brookstone Capital Management Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.5T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FOXFFOX FACTORY HLDG CORP | 5,775 | $610.0M | 0.02% | |
| 302 | SOXXISHARES TR | 1,589 | $603.0M | 0.02% | |
| 303 | STZCONSTELLATION BRANDS INC | 2,748 | $602.0M | 0.02% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 6,565 | $599.0M | 0.02% | |
| 305 | BKBANK NEW YORK MELLON CORP | 13,839 | $587.0M | 0.02% | |
| 306 | OBDCOWL ROCK CAPITAL CORPORATION | 45,529 | $576.0M | 0.02% | |
| 307 | ROKUROKU INC | 1,707 | $567.0M | 0.02% | |
| 308 | SCHOSCHWAB STRATEGIC TR | 10,924 | $561.0M | 0.02% | |
| 309 | FFORD MTR CO DEL | 63,639 | $559.0M | 0.02% | |
| 310 | HLIHOULIHAN LOKEY INC | 8,252 | $555.0M | 0.02% | |
| 311 | UTGREAVES UTIL INCOME FD | 16,823 | $552.0M | 0.02% | |
| 312 | NVONOVO-NORDISK A S | 7,907 | $552.0M | 0.02% | |
| 313 | CHKPCHECK POINT SOFTWARE TECH LT | 4,146 | $551.0M | 0.02% | |
| 314 | GPCGENUINE PARTS CO | 5,463 | $549.0M | 0.02% | |
| 315 | CAHCARDINAL HEALTH INC | 10,169 | $545.0M | 0.02% | |
| 316 | UBERUBER TECHNOLOGIES INC | 10,682 | $545.0M | 0.02% | |
| 317 | JDJD.COM INC | 6,084 | $535.0M | 0.02% | |
| 318 | EFAISHARES TR | 7,171 | $523.0M | 0.02% | |
| 319 | CHRWC H ROBINSON WORLDWIDE INC | 5,538 | $520.0M | 0.02% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 2,941 | $518.0M | 0.02% | |
| 321 | —CRESTWOOD EQUITY PARTNERS LP | 27,089 | $514.0M | 0.02% | |
| 322 | CSXCSX CORP | 5,601 | $508.0M | 0.02% | |
| 323 | —DCP MIDSTREAM LP | 27,251 | $505.0M | 0.02% | |
| 324 | DALDELTA AIR LINES INC DEL | 12,472 | $501.0M | 0.02% | |
| 325 | LGIHLGI HOMES INC | 4,710 | $499.0M | 0.02% | |
| 326 | AFLAFLAC INC | 11,173 | $497.0M | 0.02% | |
| 327 | BLKBBLACKBAUD INC | 8,414 | $484.0M | 0.02% | |
| 328 | MLPXGLOBAL X FDS | 17,924 | $483.0M | 0.02% | |
| 329 | COR1EURCORESITE RLTY CORP | 3,849 | $482.0M | 0.02% | |
| 330 | TJXTJX COS INC NEW | 6,894 | $471.0M | 0.02% | |
| 331 | BAXBAXTER INTL INC | 5,861 | $470.0M | 0.02% | |
| 332 | KHCKRAFT HEINZ CO | 13,521 | $469.0M | 0.02% | |
| 333 | MDLZMONDELEZ INTL INC | 7,977 | $466.0M | 0.02% | |
| 334 | VTEBVANGUARD MUN BD FDS | 8,229 | $454.0M | 0.02% | |
| 335 | KMXCARMAX INC | 4,807 | $454.0M | 0.02% | |
| 336 | GISGENERAL MLS INC | 7,711 | $453.0M | 0.02% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 3,173 | $449.0M | 0.02% | |
| 338 | ADBEADOBE SYSTEMS INCORPORATED | 898 | $449.0M | 0.02% | |
| 339 | ROPROPER TECHNOLOGIES INC | 1,036 | $447.0M | 0.02% | |
| 340 | ILFISHARES TR | 15,186 | $446.0M | 0.02% | |
| 341 | IWDISHARES TR | 3,259 | $446.0M | 0.02% | |
| 342 | CSQCALAMOS STRATEGIC TOTL RETN | 27,113 | $428.0M | 0.02% | |
| 343 | PTCPTC INC | 3,522 | $421.0M | 0.02% | |
| 344 | —FS KKR CAP CORP II | 25,539 | $419.0M | 0.02% | |
| 345 | MCKMCKESSON CORP | 2,411 | $419.0M | 0.02% | |
| 346 | XLVSELECT SECTOR SPDR TR | 3,665 | $416.0M | 0.02% | |
| 347 | BYNDBEYOND MEAT INC | 3,241 | $405.0M | 0.02% | |
| 348 | ESEVERSOURCE ENERGY | 4,687 | $405.0M | 0.02% | |
| 349 | ESMLISHARES TR | 11,797 | $403.0M | 0.02% | |
| 350 | FULTFULTON FINL CORP PA | 31,510 | $401.0M | 0.02% | |
| 351 | BMOBANK MONTREAL QUE | 5,257 | $400.0M | 0.02% | |
| 352 | IBBISHARES TR | 2,568 | $389.0M | 0.02% | |
| 353 | PYPLPAYPAL HLDGS INC | 1,632 | $382.0M | 0.02% | |
| 354 | WECWEC ENERGY GROUP INC | 4,027 | $371.0M | 0.01% | |
| 355 | ORCLORACLE CORP | 5,615 | $363.0M | 0.01% | |
| 356 | LYFTLYFT INC | 7,356 | $361.0M | 0.01% | |
| 357 | KMBKIMBERLY-CLARK CORP | 2,651 | $357.0M | 0.01% | |
| 358 | TROWPRICE T ROWE GROUP INC | 2,334 | $353.0M | 0.01% | |
| 359 | BALLBALL CORP | 3,793 | $353.0M | 0.01% | |
| 360 | 7HPHP INC | 14,258 | $351.0M | 0.01% | |
| 361 | ECLECOLAB INC | 1,619 | $350.0M | 0.01% | |
| 362 | OKTAOKTA INC | 1,368 | $348.0M | 0.01% | |
| 363 | GSKGLAXOSMITHKLINE PLC | 9,313 | $343.0M | 0.01% | |
| 364 | NSCNORFOLK SOUTHN CORP | 1,418 | $337.0M | 0.01% | |
| 365 | TFCTRUIST FINL CORP | 6,843 | $328.0M | 0.01% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 1,408 | $328.0M | 0.01% | |
| 367 | KRKROGER CO | 10,250 | $326.0M | 0.01% | |
| 368 | UALUNITED AIRLS HLDGS INC | 7,523 | $325.0M | 0.01% | |
| 369 | NTAPNETAPP INC | 4,888 | $324.0M | 0.01% | |
| 370 | KSUEURKANSAS CITY SOUTHERN | 1,586 | $324.0M | 0.01% | |
| 371 | ISRGINTUITIVE SURGICAL INC | 390 | $319.0M | 0.01% | |
| 372 | COPCONOCOPHILLIPS | 7,913 | $316.0M | 0.01% | |
| 373 | CAGCONAGRA BRANDS INC | 8,620 | $313.0M | 0.01% | |
| 374 | DHRDANAHER CORPORATION | 1,394 | $310.0M | 0.01% | |
| 375 | BMTABRITISH AMERN TOB PLC | 8,271 | $310.0M | 0.01% | |
| 376 | XLUSELECT SECTOR SPDR TR | 4,951 | $310.0M | 0.01% | |
| 377 | PRUPRUDENTIAL FINL INC | 3,960 | $309.0M | 0.01% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 3,353 | $308.0M | 0.01% | |
| 379 | SPOTSPOTIFY TECHNOLOGY S A | 975 | $307.0M | 0.01% | |
| 380 | QYLDGLOBAL X FDS | 13,272 | $303.0M | 0.01% | |
| 381 | EVRGEVERGY INC | 5,456 | $303.0M | 0.01% | |
| 382 | JNKSPDR SER TR | 2,693 | $293.0M | 0.01% | |
| 383 | MCXMCCORMICK & CO INC | 3,063 | $293.0M | 0.01% | |
| 384 | CHWYCHEWY INC | 3,249 | $292.0M | 0.01% | |
| 385 | WFCWELLS FARGO CO NEW | 9,657 | $291.0M | 0.01% | |
| 386 | XELXCEL ENERGY INC | 4,349 | $290.0M | 0.01% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,944 | $288.0M | 0.01% | |
| 388 | FUNCEDAR FAIR L P | 7,291 | $287.0M | 0.01% | |
| 389 | SGOLABERDEEN STD GOLD ETF TR | 15,454 | $282.0M | 0.01% | |
| 390 | WMBWILLIAMS COS INC | 14,005 | $281.0M | 0.01% | |
| 391 | CPBCAMPBELL SOUP CO | 5,804 | $281.0M | 0.01% | |
| 392 | NUENUCOR CORP | 5,161 | $275.0M | 0.01% | |
| 393 | BERYEURBERRY GLOBAL GROUP INC | 4,859 | $273.0M | 0.01% | |
| 394 | FDLOFIDELITY COVINGTON TRUST | 6,402 | $273.0M | 0.01% | |
| 395 | LINLINDE PLC | 1,016 | $268.0M | 0.01% | |
| 396 | —ISHARES TR | 10,638 | $265.0M | 0.01% | |
| 397 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,028 | $259.0M | 0.01% | |
| 398 | OMCOMNICOM GROUP INC | 4,068 | $254.0M | 0.01% | |
| 399 | VGITVANGUARD SCOTTSDALE FDS | 3,665 | $254.0M | 0.01% | |
| 400 | FBKFB FINL CORP | 7,237 | $251.0M | 0.01% |