Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5.1B
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 8,198 | $2.5B | 47.73% | |
| 302 | PWRQUANTA SVCS INC | 11,171 | $2.4B | 46.87% | |
| 303 | MPCMARATHON PETE CORP | 16,203 | $2.4B | 46.74% | |
| 304 | MARAMARATHON DIGITAL HOLDINGS IN | 102,111 | $2.4B | 46.64% | |
| 305 | APAAPA CORPORATION | 66,435 | $2.4B | 46.35% | |
| 306 | GEGENERAL ELECTRIC CO | 18,665 | $2.4B | 46.32% | |
| 307 | VTWOVANGUARD SCOTTSDALE FDS | 29,140 | $2.4B | 45.95% | |
| 308 | NOCTINNOVATOR ETFS TR | 50,913 | $2.3B | 45.34% | |
| 309 | LINLINDE PLC | 5,490 | $2.3B | 43.84% | |
| 310 | AQLTISHARES TR | 96,375 | $2.2B | 43.62% | |
| 311 | DEDEERE & CO | 5,582 | $2.2B | 43.40% | |
| 312 | HALOHALOZYME THERAPEUTICS INC | 60,308 | $2.2B | 43.34% | |
| 313 | SCHZSCHWAB STRATEGIC TR | 47,282 | $2.2B | 42.86% | |
| 314 | DPZDOMINOS PIZZA INC | 5,304 | $2.2B | 42.51% | |
| 315 | RWLINVESCO EXCH TRADED FD TR II | 25,518 | $2.2B | 42.34% | |
| 316 | MGKVANGUARD WORLD FD | 8,119 | $2.1B | 40.97% | |
| 317 | ASMLASML HOLDING N V | 2,778 | $2.1B | 40.89% | |
| 318 | INTCINTEL CORP | 41,822 | $2.1B | 40.86% | |
| 319 | EDCONSOLIDATED EDISON INC | 23,029 | $2.1B | 40.73% | |
| 320 | UJUNINNOVATOR ETFS TR | 68,230 | $2.1B | 39.87% | |
| 321 | VBRVANGUARD INDEX FDS | 11,383 | $2.0B | 39.83% | |
| 322 | SUSLISHARES TR | 24,237 | $2.0B | 39.76% | |
| 323 | COWZPACER FDS TR | 39,296 | $2.0B | 39.72% | |
| 324 | DHRDANAHER CORPORATION | 8,786 | $2.0B | 39.52% | |
| 325 | SUSBISHARES TR | 82,485 | $2.0B | 39.26% | |
| 326 | VOVANGUARD INDEX FDS | 8,601 | $2.0B | 38.91% | |
| 327 | PECOPHILLIPS EDISON & CO INC | 54,379 | $2.0B | 38.57% | |
| 328 | SLVISHARES SILVER TR | 90,845 | $2.0B | 38.47% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC | 7,282 | $2.0B | 38.34% | |
| 330 | PHYS/USPROTT PHYSICAL GOLD TR | 123,331 | $2.0B | 38.20% | |
| 331 | SPLBSPDR SER TR | 82,224 | $2.0B | 38.03% | |
| 332 | PHPARKER-HANNIFIN CORP | 4,208 | $1.9B | 37.70% | |
| 333 | ORCLORACLE CORP | 18,252 | $1.9B | 37.42% | |
| 334 | ANETEURARISTA NETWORKS INC | 8,116 | $1.9B | 37.16% | |
| 335 | GBILGOLDMAN SACHS ETF TR | 18,992 | $1.9B | 36.83% | |
| 336 | AOAISHARES TR | 27,340 | $1.9B | 36.71% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 12,131 | $1.9B | 36.52% | |
| 338 | CALFPACER FDS TR | 39,064 | $1.9B | 36.48% | |
| 339 | AQLTISHARES TR | 20,005 | $1.9B | 36.25% | |
| 340 | NJULINNOVATOR ETFS TR | 33,779 | $1.9B | 36.19% | |
| 341 | ACWVISHARES INC | 18,410 | $1.8B | 35.92% | |
| 342 | HYLBDBX ETF TR | 51,735 | $1.8B | 35.76% | |
| 343 | RSGREPUBLIC SVCS INC | 11,112 | $1.8B | 35.63% | |
| 344 | STBAS & T BANCORP INC | 54,561 | $1.8B | 35.45% | |
| 345 | SPGSIMON PPTY GROUP INC NEW | 12,761 | $1.8B | 35.39% | |
| 346 | AMATAPPLIED MATLS INC | 11,225 | $1.8B | 35.37% | |
| 347 | VCITVANGUARD SCOTTSDALE FDS | 22,350 | $1.8B | 35.32% | |
| 348 | SBUXSTARBUCKS CORP | 18,829 | $1.8B | 35.15% | |
| 349 | SUSCISHARES TR | 76,647 | $1.8B | 34.68% | |
| 350 | EAGGISHARES TR | 37,262 | $1.8B | 34.59% | |
| 351 | ESGDISHARES TR | 23,546 | $1.8B | 34.58% | |
| 352 | JULHINNOVATOR ETFS TR | 70,126 | $1.8B | 34.04% | |
| 353 | WSTWEST PHARMACEUTICAL SVSC INC | 4,941 | $1.7B | 33.83% | |
| 354 | FLIAFRANKLIN TEMPLETON ETF TR | 84,926 | $1.7B | 33.67% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 18,072 | $1.7B | 33.23% | |
| 356 | FTNTFORTINET INC | 29,041 | $1.7B | 33.05% | |
| 357 | AJGGALLAGHER ARTHUR J & CO | 7,543 | $1.7B | 32.98% | |
| 358 | PULSPGIM ETF TR | 34,338 | $1.7B | 32.98% | |
| 359 | EMBISHARES TR | 18,827 | $1.7B | 32.60% | |
| 360 | PEOEXELON CORP | 46,633 | $1.7B | 32.55% | |
| 361 | NSCNORFOLK SOUTHN CORP | 7,075 | $1.7B | 32.52% | |
| 362 | BUFDFIRST TR EXCHNG TRADED FD VI | 73,494 | $1.7B | 32.44% | |
| 363 | APRJINNOVATOR ETFS TR | 66,505 | $1.6B | 31.77% | |
| 364 | AMLPALPS ETF TR | 37,962 | $1.6B | 31.38% | |
| 365 | OKEONEOK INC NEW | 22,890 | $1.6B | 31.25% | |
| 366 | PMARINNOVATOR ETFS TR | 44,984 | $1.6B | 31.15% | |
| 367 | KOCTINNOVATOR ETFS TR | 57,991 | $1.6B | 31.03% | |
| 368 | IWDISHARES TR | 9,494 | $1.6B | 30.51% | |
| 369 | IEIISHARES TR | 13,336 | $1.6B | 30.37% | |
| 370 | ESEVERSOURCE ENERGY | 25,204 | $1.6B | 30.25% | |
| 371 | SPTMSPDR SER TR | 26,335 | $1.5B | 29.93% | |
| 372 | DYHTARGET CORP | 10,803 | $1.5B | 29.91% | |
| 373 | XTJLINNOVATOR ETFS TR | 52,184 | $1.5B | 29.87% | |
| 374 | SCHJSCHWAB STRATEGIC TR | 31,733 | $1.5B | 29.85% | |
| 375 | UAPRINNOVATOR ETFS TR | 54,975 | $1.5B | 29.33% | |
| 376 | KMBKIMBERLY-CLARK CORP | 12,366 | $1.5B | 29.21% | |
| 377 | IXJISHARES TR | 17,320 | $1.5B | 29.20% | |
| 378 | ENBENBRIDGE INC | 41,558 | $1.5B | 29.11% | |
| 379 | AFLAFLAC INC | 17,923 | $1.5B | 28.75% | |
| 380 | XLFISELECT SECTOR SPDR TR | 20,457 | $1.5B | 28.65% | |
| 381 | OBDCBLUE OWL CAPITAL CORPORATION | 99,812 | $1.5B | 28.64% | |
| 382 | OCTHINNOVATOR ETFS TR | 60,719 | $1.5B | 28.62% | |
| 383 | XFEBFIRST TR EXCH TRADED FD III | 87,088 | $1.5B | 28.55% | |
| 384 | OCTJINNOVATOR ETFS TR | 60,728 | $1.5B | 28.48% | |
| 385 | TJXTJX COS INC NEW | 15,555 | $1.5B | 28.37% | |
| 386 | DFIVDIMENSIONAL ETF TRUST | 42,309 | $1.5B | 28.27% | |
| 387 | KOMPSPDR SER TR | 30,281 | $1.4B | 27.50% | |
| 388 | KJANINNOVATOR ETFS TR | 41,001 | $1.4B | 27.35% | |
| 389 | UDRUDR INC | 36,640 | $1.4B | 27.28% | |
| 390 | SCHVSCHWAB STRATEGIC TR | 19,813 | $1.4B | 27.01% | |
| 391 | WELLWELLTOWER INC | 15,387 | $1.4B | 26.98% | |
| 392 | FNGSBANK MONTREAL MEDIUM | 36,483 | $1.4B | 26.77% | |
| 393 | UMAYINNOVATOR ETFS TR | 46,323 | $1.4B | 26.49% | |
| 394 | UFEBINNOVATOR ETFS TR | 46,154 | $1.4B | 26.44% | |
| 395 | XEXGXEATON VANCE TAX-MANAGED GLOB | 175,998 | $1.4B | 26.42% | |
| 396 | QQQJINVESCO EXCH TRADED FD TR II | 50,112 | $1.4B | 26.30% | |
| 397 | HYLSFIRST TR EXCHANGE-TRADED FD | 32,445 | $1.3B | 26.22% | |
| 398 | QLDPROSHARES TR | 17,731 | $1.3B | 26.20% | |
| 399 | COMTISHARES U S ETF TR | 53,621 | $1.3B | 26.14% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 2,868 | $1.3B | 26.10% |