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 | Value |
|---|---|
FLRNSPDR SER TR | $334.0M |
VOOGVANGUARD ADMIRAL FDS INC | $333.0M |
—AMERICAN FIN TR INC | $333.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $331.0M |
MRNAMODERNA INC | $330.0M |
STIPISHARES TR | $326.0M |
RLIRLI CORP | $325.0M |
PGXINVESCO EXCH TRADED FD TR II | $324.0M |
DFUSDIMENSIONAL ETF TRUST | $324.0M |
WPCWP CAREY INC | $321.0M |
MAAMID-AMER APT CMNTYS INC | $321.0M |
CCLCARNIVAL CORP | $320.0M |
EVRGEVERGY INC | $318.0M |
CARRCARRIER GLOBAL CORPORATION | $315.0M |
MRSHMARSH & MCLENNAN COS INC | $314.0M |
LNCLINCOLN NATL CORP IND | $314.0M |
IRTINDEPENDENCE RLTY TR INC | $312.0M |
SESEA LTD | $311.0M |
SHYGISHARES TR | $310.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $307.0M |
RYLDGLOBAL X FDS | $306.0M |
COINCOINBASE GLOBAL INC | $305.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $304.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $304.0M |
EAELECTRONIC ARTS INC | $302.0M |
DOVDOVER CORP | $302.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $301.0M |
TLHISHARES TR | $301.0M |
OKTAOKTA INC | $298.0M |
BERYEURBERRY GLOBAL GROUP INC | $294.0M |
VVVANGUARD INDEX FDS | $294.0M |
IMCGISHARES TR | $292.0M |
SPXLDIREXION SHS ETF TR | $291.0M |
SJIEURSOUTH JERSEY INDS INC | $291.0M |
CITCINTAS CORP | $290.0M |
—PHILLIPS 66 PARTNERS LP | $287.0M |
ADIANALOG DEVICES INC | $286.0M |
SOXXISHARES TR | $283.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $281.0M |
PSAPUBLIC STORAGE | $280.0M |
LRCXEURLAM RESEARCH CORP | $280.0M |
PAYCPAYCOM SOFTWARE INC | $280.0M |
AQLTISHARES TR | $279.0M |
EXREXTRA SPACE STORAGE INC | $279.0M |
SRESEMPRA | $278.0M |
LNTALLIANT ENERGY CORP | $278.0M |
WWWWOLVERINE WORLD WIDE INC | $277.0M |
RSGREPUBLIC SVCS INC | $276.0M |
TTDTHE TRADE DESK INC | $273.0M |
AWCAMERICAN WTR WKS CO INC NEW | $268.0M |
PHBINVESCO EXCH TRADED FD TR II | $267.0M |
MARMARRIOTT INTL INC NEW | $265.0M |
IDXXIDEXX LABS INC | $263.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $263.0M |
VTIPVANGUARD MALVERN FDS | $262.0M |
AKXANSYS INC | $262.0M |
EXGEATON VANCE TAX ADVT DIV INC | $260.0M |
SONYSONY GROUP CORPORATION | $257.0M |
TSNTYSON FOODS INC | $256.0M |
SAICSCIENCE APPLICATIONS INTL CO | $256.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $255.0M |
ONEQFIDELITY COMWLTH TR | $255.0M |
TXTTEXTRON INC | $254.0M |
XELXCEL ENERGY INC | $253.0M |
—ISHARES TR | $252.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $252.0M |
ROKROCKWELL AUTOMATION INC | $252.0M |
FCXFREEPORT-MCMORAN INC | $250.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $248.0M |
LUVSOUTHWEST AIRLS CO | $247.0M |
ORIOLD REP INTL CORP | $244.0M |
OTISOTIS WORLDWIDE CORP | $242.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $242.0M |
USOUNITED STS OIL FD LP | $240.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $236.0M |
PSEPINNOVATOR ETFS TR | $236.0M |
HNDLSTRATEGY SHS | $235.0M |
CCCHEMOURS CO | $234.0M |
VCLTVANGUARD SCOTTSDALE FDS | $234.0M |
THCTENET HEALTHCARE CORP | $232.0M |
PAYXPAYCHEX INC | $231.0M |
WHRWHIRLPOOL CORP | $230.0M |
ADSKAUTODESK INC | $230.0M |
CCIVGBPLUCID GROUP INC | $229.0M |
STAGSTAG INDL INC | $228.0M |
LITGLOBAL X FDS | $228.0M |
CIENCIENA CORP | $226.0M |
VGITVANGUARD SCOTTSDALE FDS | $223.0M |
AMCAMC ENTMT HLDGS INC | $222.0M |
PNWPINNACLE WEST CAP CORP | $222.0M |
ABRARBOR REALTY TRUST INC | $221.0M |
TOLTOLL BROTHERS INC | $216.0M |
AVXLANAVEX LIFE SCIENCES CORP | $216.0M |
MCOMOODYS CORP | $215.0M |
GNTXGENTEX CORP | $215.0M |
CWBSPDR SER TR | $214.0M |
CERNCHFCERNER CORP | $214.0M |
ASMLASML HOLDING N V | $214.0M |
SICPQSILVERGATE CAP CORP | $213.0M |
TTECTTEC HLDGS INC | $213.0M |