Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GGGGRACO INC | 12,819 | $988.0M | 17.02% | |
| 402 | PPGPPG INDS INC | 5,838 | $979.0M | 16.86% | |
| 403 | MKC/VMCCORMICK & CO INC | 10,111 | $976.0M | 16.81% | |
| 404 | IDUISHARES TR | 11,229 | $975.0M | 16.79% | |
| 405 | DDDUPONT DE NEMOURS INC | 11,683 | $972.0M | 16.74% | |
| 406 | MGCVANGUARD WORLD FD | 5,857 | $965.0M | 16.62% | |
| 407 | AIGAMERICAN INTL GROUP INC | 15,866 | $964.0M | 16.61% | |
| 408 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $960.0M | 16.54% | |
| 409 | QQHNORTHERN LTS FD TR III | 18,022 | $954.0M | 16.43% | |
| 410 | ETSYETSY INC | 5,128 | $949.0M | 16.35% | |
| 411 | VCITVANGUARD SCOTTSDALE FDS | 10,332 | $944.0M | 16.26% | |
| 412 | LGHNORTHERN LTS FD TR III | 20,904 | $940.0M | 16.19% | |
| 413 | MPRONORTHERN LTS FD TR IV | 34,084 | $936.0M | 16.12% | |
| 414 | SWANAMPLIFY ETF TR | 27,722 | $928.0M | 15.99% | |
| 415 | CP.TOCANADIAN PAC RY LTD | 12,243 | $927.0M | 15.97% | |
| 416 | PIIPOLARIS INC | 8,069 | $927.0M | 15.97% | |
| 417 | WYNNWYNN RESORTS LTD | 10,862 | $918.0M | 15.81% | |
| 418 | TJXTJX COS INC NEW | 12,154 | $904.0M | 15.57% | |
| 419 | CAGCONAGRA BRANDS INC | 25,840 | $898.0M | 15.47% | |
| 420 | VONGVANGUARD SCOTTSDALE FDS | 11,766 | $880.0M | 15.16% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 2,039 | $875.0M | 15.07% | |
| 422 | WFCWELLS FARGO CO NEW | 15,831 | $867.0M | 14.93% | |
| 423 | IJKISHARES TR | 10,425 | $852.0M | 14.68% | |
| 424 | BONDPIMCO ETF TR | 7,828 | $846.0M | 14.57% | |
| 425 | FSKFS KKR CAP CORP | 38,443 | $839.0M | 14.45% | |
| 426 | APGAPI GROUP CORP | 32,700 | $835.0M | 14.38% | |
| 427 | A4SAMERIPRISE FINL INC | 2,598 | $830.0M | 14.30% | |
| 428 | NCMIEURNATIONAL CINEMEDIA INC | 289,940 | $821.0M | 14.14% | |
| 429 | XYZSQUARE INC | 5,704 | $807.0M | 13.90% | |
| 430 | KHCKRAFT HEINZ CO | 21,404 | $799.0M | 13.76% | |
| 431 | VRSKVERISK ANALYTICS INC | 3,857 | $797.0M | 13.73% | |
| 432 | BKBANK NEW YORK MELLON CORP | 12,346 | $770.0M | 13.26% | |
| 433 | CAHCARDINAL HEALTH INC | 14,120 | $766.0M | 13.19% | |
| 434 | 0DFCDIREXION SHS ETF TR | 5,100 | $763.0M | 13.14% | |
| 435 | MCXMCCORMICK & CO INC | 7,923 | $761.0M | 13.11% | |
| 436 | SPYDSPDR SER TR | 17,387 | $760.0M | 13.09% | |
| 437 | CSXCSX CORP | 20,172 | $757.0M | 13.04% | |
| 438 | XSWSPDR SER TR | 4,878 | $756.0M | 13.02% | |
| 439 | OBDCOWL ROCK CAPITAL CORPORATION | 52,120 | $755.0M | 13.01% | |
| 440 | AFLAFLAC INC | 12,033 | $748.0M | 12.88% | |
| 441 | SLYGSPDR SER TR | 8,323 | $745.0M | 12.83% | |
| 442 | ISRGINTUITIVE SURGICAL INC | 2,284 | $741.0M | 12.76% | |
| 443 | AZOAUTOZONE INC | 366 | $737.0M | 12.70% | Call |
| 444 | ELLAUDER ESTEE COS INC | 2,074 | $736.0M | 12.68% | |
| 445 | CNPCENTERPOINT ENERGY INC | 26,537 | $734.0M | 12.64% | |
| 446 | GISGENERAL MLS INC | 10,657 | $731.0M | 12.59% | |
| 447 | SPGIS&P GLOBAL INC | 1,625 | $726.0M | 12.51% | |
| 448 | XLYSELECT SECTOR SPDR TR | 3,579 | $714.0M | 12.30% | |
| 449 | ALSALLSTATE CORP | 5,657 | $712.0M | 12.26% | |
| 450 | EMBISHARES TR | 6,651 | $709.0M | 12.21% | |
| 451 | FQIDIGITAL RLTY TR INC | 4,399 | $709.0M | 12.21% | |
| 452 | NOWSERVICENOW INC | 1,245 | $705.0M | 12.14% | |
| 453 | CZRCAESARS ENTERTAINMENT INC NE | 7,853 | $704.0M | 12.13% | |
| 454 | FNFFIDELITY NATIONAL FINANCIAL | 13,174 | $702.0M | 12.09% | |
| 455 | PCARPACCAR INC | 7,452 | $696.0M | 11.99% | |
| 456 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,989 | $688.0M | 11.85% | |
| 457 | SCHKSCHWAB STRATEGIC TR | 15,032 | $684.0M | 11.78% | |
| 458 | COPCONOCOPHILLIPS | 8,483 | $684.0M | 11.78% | |
| 459 | SCHWSCHWAB CHARLES CORP | 7,400 | $679.0M | 11.70% | |
| 460 | FAIFIRST TR EXCHANGE-TRADED FD | 13,790 | $678.0M | 11.68% | |
| 461 | ONEOSPDR SER TR | 6,492 | $678.0M | 11.68% | |
| 462 | XLISELECT SECTOR SPDR TR | 6,355 | $677.0M | 11.66% | |
| 463 | XSDSPDR SER TR | 2,946 | $666.0M | 11.47% | |
| 464 | ARKXARK ETF TR | 37,029 | $665.0M | 11.45% | |
| 465 | GSBDGOLDMAN SACHS BDC INC | 34,189 | $661.0M | 11.39% | |
| 466 | SCHHSCHWAB STRATEGIC TR | 13,060 | $660.0M | 11.37% | |
| 467 | QTECFIRST TR NASDAQ 100 TECH IND | 3,992 | $653.0M | 11.25% | |
| 468 | SCHOSCHWAB STRATEGIC TR | 12,832 | $651.0M | 11.21% | |
| 469 | NAVINAVIENT CORPORATION | 28,686 | $639.0M | 11.01% | |
| 470 | CBUCOMMUNITY BK SYS INC | 8,230 | $636.0M | 10.96% | |
| 471 | STTSTATE STR CORP | 6,223 | $633.0M | 10.90% | |
| 472 | TGNATEGNA INC | 34,292 | $633.0M | 10.90% | |
| 473 | EEMISHARES TR | 12,808 | $626.0M | 10.78% | |
| 474 | MARAMARATHON DIGITAL HOLDINGS IN | 21,927 | $625.0M | 10.77% | |
| 475 | LDOSLEIDOS HOLDINGS INC | 6,708 | $614.0M | 10.58% | |
| 476 | TRTN-PATRITON INTL LTD | 9,722 | $600.0M | 10.34% | |
| 477 | SBCSABRA HEALTH CARE REIT INC | 41,439 | $593.0M | 10.21% | |
| 478 | PAGPENSKE AUTOMOTIVE GRP INC | 5,528 | $592.0M | 10.20% | |
| 479 | MDYVSPDR SER TR | 8,197 | $588.0M | 10.13% | |
| 480 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,569 | $586.0M | 10.09% | |
| 481 | PSNPARSONS CORP DEL | 17,665 | $586.0M | 10.09% | |
| 482 | SCHESCHWAB STRATEGIC TR | 19,761 | $586.0M | 10.09% | |
| 483 | EZMWISDOMTREE TR | 10,438 | $586.0M | 10.09% | |
| 484 | DTEDTE ENERGY CO | 4,843 | $580.0M | 9.99% | |
| 485 | 8CWCROWN CASTLE INTL CORP NEW | 2,961 | $577.0M | 9.94% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 1,436 | $575.0M | 9.90% | |
| 487 | MAMBNORTHERN LTS FD TR IV | 23,248 | $575.0M | 9.90% | |
| 488 | CXSEWISDOMTREE TR | 11,905 | $575.0M | 9.90% | |
| 489 | ICFISHARES TR | 7,880 | $571.0M | 9.84% | |
| 490 | CHKPCHECK POINT SOFTWARE TECH LT | 4,773 | $570.0M | 9.82% | |
| 491 | IPGINTERPUBLIC GROUP COS INC | 15,184 | $570.0M | 9.82% | |
| 492 | TIPXSPDR SER TR | 27,217 | $567.0M | 9.77% | |
| 493 | MFCMANULIFE FINL CORP | 27,824 | $562.0M | 9.68% | |
| 494 | —BUNGE LIMITED | 5,796 | $562.0M | 9.68% | |
| 495 | VGSHVANGUARD SCOTTSDALE FDS | 9,235 | $560.0M | 9.65% | |
| 496 | FOXFFOX FACTORY HLDG CORP | 3,471 | $555.0M | 9.56% | |
| 497 | KRPKIMBELL RTY PARTNERS LP | 35,882 | $552.0M | 9.51% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC | 5,075 | $550.0M | 9.47% | |
| 499 | WIPSPDR SER TR | 10,200 | $542.0M | 9.34% | |
| 500 | HTHHILLTOP HOLDINGS INC | 14,544 | $542.0M | 9.34% |