Brookstone Capital Management Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$4.9T
Holdings
812
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
PBJINVESCO EXCHANGE TRADED FD T | $720.2M |
GSKGSK PLC | $716.6M |
KLMNINVESCO EXCH TRADED FD TR II | $714.4M |
FSTAFIDELITY COVINGTON TRUST | $713.9M |
SLBSCHLUMBERGER LTD | $712.6M |
FDXFEDEX CORP | $706.6M |
SCHOSCHWAB STRATEGIC TR | $706.6M |
SUSUNCOR ENERGY INC NEW | $705.5M |
XLGINVESCO EXCHANGE TRADED FD T | $700.8M |
IWBISHARES TR | $700.5M |
PPGPPG INDS INC | $698.8M |
IWOISHARES TR | $696.4M |
IAIISHARES TR | $696.3M |
VRTXVERTEX PHARMACEUTICALS INC | $695.1M |
CGWINVESCO EXCH TRADED FD TR II | $694.7M |
VRSKVERISK ANALYTICS INC | $694.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $690.3M |
AZOAUTOZONE INC | $686.3M |
NOWSERVICENOW INC | $685.8M |
IQVIQVIA HLDGS INC | $683.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $682.8M |
QQHNORTHERN LTS FD TR III | $673.0M |
ALSALLSTATE CORP | $670.0M |
SPMDSPDR SER TR | $668.2M |
HYLSFIRST TR EXCHANGE-TRADED FD | $668.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $667.2M |
MDLZMONDELEZ INTL INC | $663.8M |
RFDIFIRST TR EXCH TRADED FD III | $663.0M |
CPRXCATALYST PHARMACEUTICALS INC | $657.0M |
OMCOMNICOM GROUP INC | $646.4M |
DRIDARDEN RESTAURANTS INC | $641.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $635.8M |
A4SAMERIPRISE FINL INC | $624.3M |
APGAPI GROUP CORP | $623.9M |
ELLAUDER ESTEE COS INC | $620.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $613.6M |
EAELECTRONIC ARTS INC | $610.6M |
EPDENTERPRISE PRODS PARTNERS L | $602.3M |
MDYVSPDR SER TR | $600.7M |
RFREGIONS FINANCIAL CORP NEW | $600.6M |
BURLBURLINGTON STORES INC | $597.6M |
ACNACCENTURE PLC IRELAND | $595.9M |
CHRWC H ROBINSON WORLDWIDE INC | $588.8M |
GEFGREIF INC | $581.1M |
AIGAMERICAN INTL GROUP INC | $578.3M |
—CRESTWOOD EQUITY PARTNERS LP | $575.6M |
MTBM & T BK CORP | $569.7M |
FHLCFIDELITY COVINGTON TRUST | $569.6M |
LUMNLUMEN TECHNOLOGIES INC | $565.1M |
IJJISHARES TR | $554.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $552.8M |
EVRGEVERGY INC | $550.5M |
8CWCROWN CASTLE INC | $547.8M |
REGLPROSHARES TR | $547.5M |
FNDCSCHWAB STRATEGIC TR | $547.1M |
SIVRABRDN SILVER ETF TRUST | $542.0M |
COFCAPITAL ONE FINL CORP | $538.0M |
FIDUFIDELITY COVINGTON TRUST | $537.7M |
FLOFLOWERS FOODS INC | $536.0M |
ARKXARK ETF TR | $534.8M |
PCYINVESCO EXCH TRADED FD TR II | $534.7M |
TRTN-PATRITON INTL LTD | $534.1M |
CITCINTAS CORP | $534.0M |
SCHFSCHWAB STRATEGIC TR | $531.7M |
IBNDSPDR SER TR | $529.1M |
SPABSPDR SER TR | $525.1M |
TIPXSPDR SER TR | $525.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $524.3M |
GABGABELLI EQUITY TR INC | $523.0M |
RFVINVESCO EXCHANGE TRADED FD T | $521.9M |
RZVINVESCO EXCHANGE TRADED FD T | $515.7M |
IGSBISHARES TR | $515.3M |
PWRQUANTA SVCS INC | $514.9M |
MLMMARTIN MARIETTA MATLS INC | $508.4M |
BKNGBOOKING HOLDINGS INC | $507.8M |
PRUPRUDENTIAL FINL INC | $507.6M |
STTSTATE STR CORP | $501.0M |
BSXBOSTON SCIENTIFIC CORP | $497.2M |
MBCCNORTHERN LTS FD TR IV | $496.4M |
EWEDWARDS LIFESCIENCES CORP | $493.2M |
WECWEC ENERGY GROUP INC | $493.0M |
FSKFS KKR CAP CORP | $491.3M |
HLIHOULIHAN LOKEY INC | $487.4M |
BLKBBLACKBAUD INC | $486.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $484.9M |
NTRSNORTHERN TR CORP | $483.5M |
EMBISHARES TR | $481.4M |
IJKISHARES TR | $480.2M |
AGQPROSHARES TR | $478.0M |
TTTRANE TECHNOLOGIES PLC | $477.3M |
—LISTED FD TR | $470.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $470.2M |
FOXFFOX FACTORY HLDG CORP | $466.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $466.2M |
LDOSLEIDOS HOLDINGS INC | $465.8M |
SRTYUSDPROSHARES TR | $464.9M |
IYRISHARES TR | $464.3M |
QLDPROSHARES TR | $454.8M |
WPCWP CAREY INC | $452.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $450.9M |