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 |
|---|---|---|---|---|---|
| 801 | FWONALIBERTY MEDIA CORP DEL | 5,845 | $218.6M | 4.25% | |
| 802 | KLACKLA CORP | 375 | $218.0M | 4.24% | |
| 803 | VGKVANGUARD INTL EQUITY INDEX F | 3,362 | $216.8M | 4.22% | |
| 804 | MIGAMICROSTRATEGY INC | 342 | $216.0M | 4.20% | |
| 805 | SONYSONY GROUP CORP | 2,278 | $215.7M | 4.19% | |
| 806 | FXIISHARES TR | 8,975 | $215.7M | 4.19% | |
| 807 | USFRWISDOMTREE TR | 4,288 | $215.4M | 4.19% | |
| 808 | VLTOVERALTO CORP | 2,610 | $214.7M | 4.17% | |
| 809 | MOOVANECK ETF TRUST | 2,818 | $214.7M | 4.17% | |
| 810 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,462 | $213.6M | 4.15% | |
| 811 | RSPTINVESCO EXCHANGE TRADED FD T | 6,501 | $212.2M | 4.13% | |
| 812 | RNSTRENASANT CORP | 6,274 | $211.3M | 4.11% | |
| 813 | XFOFXCOHEN & STEERS CLOSED-END OP | 18,814 | $210.7M | 4.10% | |
| 814 | SRESEMPRA | 2,818 | $210.6M | 4.09% | |
| 815 | SVIXVS TRUST | 5,562 | $209.9M | 4.08% | |
| 816 | SJMSMUCKER J M CO | 1,660 | $209.8M | 4.08% | |
| 817 | PAYXPAYCHEX INC | 1,757 | $209.3M | 4.07% | |
| 818 | EEMISHARES TR | 5,189 | $208.6M | 4.06% | |
| 819 | TKOTKO GROUP HOLDINGS INC | 2,551 | $208.1M | 4.05% | |
| 820 | IYHISHARES TR | 726 | $207.8M | 4.04% | |
| 821 | CBCHUBB LIMITED | 914 | $206.5M | 4.02% | |
| 822 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,853 | $206.3M | 4.01% | |
| 823 | AXONAXON ENTERPRISE INC | 798 | $206.1M | 4.01% | |
| 824 | XARSPDR SER TR | 1,519 | $205.7M | 4.00% | |
| 825 | SWANAMPLIFY ETF TR | 7,745 | $205.7M | 4.00% | |
| 826 | AG8AGILENT TECHNOLOGIES INC | 1,478 | $205.5M | 4.00% | |
| 827 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,725 | $204.1M | 3.97% | |
| 828 | IWRISHARES TR | 2,615 | $203.3M | 3.95% | |
| 829 | ALSNALLISON TRANSMISSION HLDGS I | 3,471 | $201.8M | 3.92% | |
| 830 | FATAQFAT BRANDS INC | 32,225 | $195.3M | 3.80% | |
| 831 | TCHIISHARES TR | 11,150 | $188.9M | 3.67% | |
| 832 | AALAMERICAN AIRLS GROUP INC | 13,462 | $185.0M | 3.60% | |
| 833 | PAAPLAINS ALL AMERN PIPELINE L | 12,125 | $183.7M | 3.57% | |
| 834 | XXHYBXXNEW AMER HIGH INCOME FD INC | 25,959 | $182.8M | 3.55% | |
| 835 | VTRSVIATRIS INC | 16,436 | $178.0M | 3.46% | |
| 836 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,156 | $175.7M | 3.42% | |
| 837 | ICLNISHARES TR | 10,267 | $159.9M | 3.11% | |
| 838 | CHWCALAMOS GBL DYN INCOME FUND | 27,270 | $157.3M | 3.06% | |
| 839 | CGOCALAMOS GLOBAL TOTAL RETURN | 16,377 | $148.7M | 2.89% | |
| 840 | NVRIENVIRI CORP | 15,954 | $143.6M | 2.79% | |
| 841 | AVXLANAVEX LIFE SCIENCES CORP | 15,185 | $141.4M | 2.75% | |
| 842 | GUTGABELLI UTIL TR | 23,589 | $127.9M | 2.49% | |
| 843 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,788 | $123.5M | 2.40% | |
| 844 | WWWWOLVERINE WORLD WIDE INC | 11,714 | $104.1M | 2.02% | |
| 845 | ACHRARCHER AVIATION INC | 16,393 | $100.7M | 1.96% | |
| 846 | TRYBARINGS BDC INC | 10,285 | $88.2M | 1.72% | |
| 847 | CHS1USDCHICOS FAS INC | 11,241 | $85.2M | 1.66% | |
| 848 | LYGLLOYDS BANKING GROUP PLC | 34,349 | $82.1M | 1.60% | |
| 849 | HN9HANESBRANDS INC | 18,393 | $82.0M | 1.60% | |
| 850 | PLUNPLUG POWER INC | 17,973 | $80.9M | 1.57% | |
| 851 | BEEPMOBILE INFRASTRUCTURE CORP | 14,706 | $59.6M | 1.16% | |
| 852 | LUMNLUMEN TECHNOLOGIES INC | 29,773 | $54.5M | 1.06% | |
| 853 | AMZEUSDFRESH VINE WINE INC | 53,390 | $48.6M | 0.94% | |
| 854 | GSATUSDGLOBALSTAR INC | 23,000 | $44.6M | 0.87% | |
| 855 | AXTIAXT INC | 15,358 | $36.9M | 0.72% | |
| 856 | GROMGROM SOCIAL ENTRPRISES INC | 29,192 | $33.0M | 0.64% | |
| 857 | NVXNOVONIX LIMITED | 10,540 | $20.4M | 0.40% | |
| 858 | AMRNAMARIN CORP PLC | 21,865 | $19.0M | 0.37% | |
| 859 | SHCRUSDSHARECARE INC | 17,109 | $18.5M | 0.36% | |
| 860 | MAIAMAIA BIOTECHNOLOGY INC | 12,658 | $14.8M | 0.29% | |
| 861 | TMCTMC THE METALS COMPANY INC | 10,696 | $11.8M | 0.23% | |
| 862 | LODEEURCOMSTOCK INC | 14,271 | $7.8M | 0.15% | |
| 863 | CYBNEURCYBIN INC | 10,030 | $4.1M | 0.08% |
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