Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6870.7T
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 34,563 | $8.0T | 0.12% | |
| 202 | FMCFMC CORP | 164,887 | $8.0T | 0.12% | |
| 203 | NKENIKE INC | 105,797 | $8.0T | 0.12% | |
| 204 | CMCSACOMCAST CORP NEW | 212,982 | $8.0T | 0.12% | |
| 205 | BSTPINNOVATOR ETFS TRUST | 240,310 | $8.0T | 0.12% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 97,847 | $7.9T | 0.12% | |
| 207 | MUBISHARES TR | 73,818 | $7.9T | 0.11% | |
| 208 | BNDVANGUARD BD INDEX FDS | 106,879 | $7.7T | 0.11% | |
| 209 | RYLDGLOBAL X FDS | 457,302 | $7.5T | 0.11% | |
| 210 | AMATAPPLIED MATLS INC | 45,378 | $7.4T | 0.11% | |
| 211 | EFXEQUIFAX INC | 28,226 | $7.2T | 0.10% | |
| 212 | SPHDINVESCO EXCH TRADED FD TR II | 146,514 | $7.1T | 0.10% | |
| 213 | FBTCFIDELITY WISE ORIGIN BITCOIN | 86,284 | $7.0T | 0.10% | |
| 214 | SOSOUTHERN CO | 85,140 | $7.0T | 0.10% | |
| 215 | DDDUPONT DE NEMOURS INC | 91,817 | $7.0T | 0.10% | |
| 216 | KOCOCA COLA CO | 111,063 | $6.9T | 0.10% | |
| 217 | BACBANK AMERICA CORP | 157,172 | $6.9T | 0.10% | |
| 218 | VGTVANGUARD WORLD FD | 10,945 | $6.8T | 0.10% | |
| 219 | MRKMERCK & CO INC | 66,511 | $6.6T | 0.10% | |
| 220 | MTUMISHARES TR | 31,924 | $6.6T | 0.10% | |
| 221 | NFLXNETFLIX INC | 7,392 | $6.6T | 0.10% | |
| 222 | SCHGSCHWAB STRATEGIC TR | 236,115 | $6.6T | 0.10% | |
| 223 | SUBISHARES TR | 62,272 | $6.6T | 0.10% | |
| 224 | PMAYINNOVATOR ETFS TRUST | 176,107 | $6.3T | 0.09% | |
| 225 | FTSLFIRST TR EXCHANGE-TRADED FD | 135,959 | $6.3T | 0.09% | |
| 226 | NEENEXTERA ENERGY INC | 87,448 | $6.3T | 0.09% | |
| 227 | MOALTRIA GROUP INC | 117,971 | $6.2T | 0.09% | |
| 228 | CEF/USPROTT PHYSICAL GOLD & SILVE | 257,928 | $6.1T | 0.09% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.1T | 0.09% | |
| 230 | BUFFINNOVATOR ETFS TRUST | 136,073 | $6.1T | 0.09% | |
| 231 | XLKSELECT SECTOR SPDR TR | 25,705 | $6.0T | 0.09% | |
| 232 | PFFISHARES TR | 190,022 | $6.0T | 0.09% | |
| 233 | HELOJ P MORGAN EXCHANGE TRADED F | 96,273 | $6.0T | 0.09% | |
| 234 | MCKMCKESSON CORP | 10,473 | $6.0T | 0.09% | |
| 235 | PAPRINNOVATOR ETFS TRUST | 157,382 | $5.8T | 0.08% | |
| 236 | LOWLOWES COS INC | 23,269 | $5.7T | 0.08% | |
| 237 | IWNISHARES TR | 34,564 | $5.7T | 0.08% | |
| 238 | IYFISHARES TR | 50,588 | $5.6T | 0.08% | |
| 239 | PMARINNOVATOR ETFS TRUST | 138,955 | $5.6T | 0.08% | |
| 240 | XLFISELECT SECTOR SPDR TR | 70,521 | $5.5T | 0.08% | |
| 241 | WMWASTE MGMT INC DEL | 27,456 | $5.5T | 0.08% | |
| 242 | CGGRCAPITAL GROUP GROWTH ETF | 144,719 | $5.4T | 0.08% | |
| 243 | ABTABBOTT LABS | 47,473 | $5.4T | 0.08% | |
| 244 | DDTOINNOVATOR ETFS TRUST | 143,243 | $5.3T | 0.08% | |
| 245 | IWFISHARES TR | 13,106 | $5.3T | 0.08% | |
| 246 | IEFISHARES TR | 55,972 | $5.2T | 0.08% | |
| 247 | PDBCINVESCO ACTVELY MNGD ETC FD | 397,990 | $5.2T | 0.08% | |
| 248 | GLDMWORLD GOLD TR | 99,042 | $5.1T | 0.07% | |
| 249 | IJHISHARES TR | 81,347 | $5.1T | 0.07% | |
| 250 | AMGNAMGEN INC | 19,252 | $5.0T | 0.07% | |
| 251 | SCHMSCHWAB STRATEGIC TR | 179,901 | $5.0T | 0.07% | |
| 252 | PSFFPACER FDS TR | 169,765 | $5.0T | 0.07% | |
| 253 | SYLDCAMBRIA ETF TR | 72,555 | $5.0T | 0.07% | |
| 254 | ARKQARK ETF TR | 63,963 | $4.9T | 0.07% | |
| 255 | PJULINNOVATOR ETFS TRUST | 119,328 | $4.9T | 0.07% | |
| 256 | IDUISHARES TR | 51,014 | $4.9T | 0.07% | |
| 257 | GDGENERAL DYNAMICS CORP | 18,410 | $4.9T | 0.07% | |
| 258 | EMXCISHARES INC | 85,927 | $4.8T | 0.07% | |
| 259 | XTISHARES TR | 79,276 | $4.7T | 0.07% | |
| 260 | IYRISHARES TR | 50,765 | $4.7T | 0.07% | |
| 261 | FUTYFIDELITY COVINGTON TRUST | 96,574 | $4.7T | 0.07% | |
| 262 | AQLTISHARES TR | 201,659 | $4.7T | 0.07% | |
| 263 | SCHBSCHWAB STRATEGIC TR | 205,188 | $4.7T | 0.07% | |
| 264 | ORCLORACLE CORP | 27,258 | $4.5T | 0.07% | |
| 265 | XLCSELECT SECTOR SPDR TR | 46,374 | $4.5T | 0.07% | |
| 266 | VMBSVANGUARD SCOTTSDALE FDS | 98,820 | $4.5T | 0.07% | |
| 267 | ETENERGY TRANSFER L P | 225,829 | $4.4T | 0.06% | |
| 268 | MGKVANGUARD WORLD FD | 12,745 | $4.4T | 0.06% | |
| 269 | VDCVANGUARD WORLD FD | 20,660 | $4.4T | 0.06% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC | 14,532 | $4.4T | 0.06% | |
| 271 | RTXRTX CORPORATION | 37,633 | $4.4T | 0.06% | |
| 272 | IPKWINVESCO EXCH TRADED FD TR II | 109,365 | $4.3T | 0.06% | |
| 273 | SUSAISHARES TR | 35,349 | $4.3T | 0.06% | |
| 274 | SMHVANECK ETF TRUST | 17,586 | $4.3T | 0.06% | |
| 275 | XLGINVESCO EXCHANGE TRADED FD T | 84,818 | $4.2T | 0.06% | |
| 276 | MAMASTERCARD INCORPORATED | 8,046 | $4.2T | 0.06% | |
| 277 | XLVSELECT SECTOR SPDR TR | 30,792 | $4.2T | 0.06% | |
| 278 | PSLV/USPROTT PHYSICAL SILVER TR | 434,883 | $4.2T | 0.06% | |
| 279 | BLVVANGUARD BD INDEX FDS | 60,941 | $4.2T | 0.06% | |
| 280 | VBRVANGUARD INDEX FDS | 20,676 | $4.1T | 0.06% | |
| 281 | PEPPEPSICO INC | 26,580 | $4.0T | 0.06% | |
| 282 | AOMISHARES TR | 92,889 | $4.0T | 0.06% | |
| 283 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,974 | $4.0T | 0.06% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 13,382 | $3.9T | 0.06% | |
| 285 | MIGAMICROSTRATEGY INC | 13,429 | $3.9T | 0.06% | |
| 286 | OKEONEOK INC NEW | 37,758 | $3.8T | 0.06% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 21,728 | $3.7T | 0.05% | |
| 288 | FQIDIGITAL RLTY TR INC | 21,011 | $3.7T | 0.05% | |
| 289 | SCHVSCHWAB STRATEGIC TR | 142,031 | $3.7T | 0.05% | |
| 290 | STZCONSTELLATION BRANDS INC | 16,654 | $3.7T | 0.05% | |
| 291 | BDXBECTON DICKINSON & CO | 15,943 | $3.6T | 0.05% | |
| 292 | IEMGISHARES INC | 69,167 | $3.6T | 0.05% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS | 16,289 | $3.6T | 0.05% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 8,393 | $3.6T | 0.05% | |
| 295 | XLUSELECT SECTOR SPDR TR | 46,441 | $3.5T | 0.05% | |
| 296 | ARKTARK ETF TR | 32,543 | $3.5T | 0.05% | |
| 297 | PHPARKER-HANNIFIN CORP | 5,518 | $3.5T | 0.05% | |
| 298 | COWZPACER FDS TR | 62,118 | $3.5T | 0.05% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 43,401 | $3.5T | 0.05% | |
| 300 | BAXBAXTER INTL INC | 118,727 | $3.5T | 0.05% |