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 |
|---|---|---|---|---|---|
| 301 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 122,729 | $3.4T | 0.05% | |
| 302 | AORISHARES TR | 59,011 | $3.4T | 0.05% | |
| 303 | VTWOVANGUARD SCOTTSDALE FDS | 37,799 | $3.4T | 0.05% | |
| 304 | RWLINVESCO EXCH TRADED FD TR II | 34,122 | $3.3T | 0.05% | |
| 305 | GEGE AEROSPACE | 20,010 | $3.3T | 0.05% | |
| 306 | QCOMQUALCOMM INC | 21,665 | $3.3T | 0.05% | |
| 307 | VGLTVANGUARD SCOTTSDALE FDS | 59,807 | $3.3T | 0.05% | |
| 308 | XLFSELECT SECTOR SPDR TR | 67,695 | $3.3T | 0.05% | |
| 309 | VOVANGUARD INDEX FDS | 12,367 | $3.3T | 0.05% | |
| 310 | XLESELECT SECTOR SPDR TR | 37,873 | $3.2T | 0.05% | |
| 311 | 4I1PHILIP MORRIS INTL INC | 26,572 | $3.2T | 0.05% | |
| 312 | PULSPGIM ETF TR | 63,445 | $3.1T | 0.05% | |
| 313 | PHYS/USPROTT PHYSICAL GOLD TR | 155,565 | $3.1T | 0.05% | |
| 314 | UNPUNION PAC CORP | 13,731 | $3.1T | 0.05% | |
| 315 | TXNTEXAS INSTRS INC | 16,674 | $3.1T | 0.05% | |
| 316 | CVSCVS HEALTH CORP | 69,420 | $3.1T | 0.05% | |
| 317 | VOOGVANGUARD ADMIRAL FDS INC | 8,502 | $3.1T | 0.05% | |
| 318 | RSGREPUBLIC SVCS INC | 15,430 | $3.1T | 0.05% | |
| 319 | NEARISHARES U S ETF TR | 61,306 | $3.1T | 0.05% | |
| 320 | XSEPFIRST TR EXCHNG TRADED FD VI | 78,429 | $3.1T | 0.04% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 15,394 | $3.0T | 0.04% | |
| 322 | PJANINNOVATOR ETFS TRUST | 69,653 | $2.9T | 0.04% | |
| 323 | USHYISHARES TR | 79,170 | $2.9T | 0.04% | |
| 324 | HALOHALOZYME THERAPEUTICS INC | 60,587 | $2.9T | 0.04% | |
| 325 | PFEPFIZER INC | 109,153 | $2.9T | 0.04% | |
| 326 | LINLINDE PLC | 6,916 | $2.9T | 0.04% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 123,894 | $2.9T | 0.04% | |
| 328 | ACWVISHARES INC | 25,685 | $2.8T | 0.04% | |
| 329 | CGDGCAPITAL GROUP DIVIDEND VALUE | 79,528 | $2.8T | 0.04% | |
| 330 | UMARINNOVATOR ETFS TRUST | 78,426 | $2.8T | 0.04% | |
| 331 | VHTVANGUARD WORLD FD | 10,944 | $2.8T | 0.04% | |
| 332 | JNKSPDR SER TR | 29,002 | $2.8T | 0.04% | |
| 333 | XLRESELECT SECTOR SPDR TR | 66,913 | $2.7T | 0.04% | |
| 334 | KJANINNOVATOR ETFS TRUST | 72,304 | $2.7T | 0.04% | |
| 335 | SPHYSPDR SER TR | 114,652 | $2.7T | 0.04% | |
| 336 | VXUSVANGUARD STAR FDS | 45,453 | $2.7T | 0.04% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 11,821 | $2.6T | 0.04% | |
| 338 | VONGVANGUARD SCOTTSDALE FDS | 25,201 | $2.6T | 0.04% | |
| 339 | ARKFARK ETF TR | 69,605 | $2.6T | 0.04% | |
| 340 | SOXXISHARES TR | 11,928 | $2.6T | 0.04% | |
| 341 | AQLTISHARES TR | 36,454 | $2.6T | 0.04% | |
| 342 | NVDLGRANITESHARES ETF TR | 38,231 | $2.5T | 0.04% | |
| 343 | TRVCCITIGROUP INC | 36,034 | $2.5T | 0.04% | |
| 344 | TJULINNOVATOR ETFS TRUST | 90,076 | $2.5T | 0.04% | |
| 345 | PSNPARSONS CORP DEL | 26,957 | $2.5T | 0.04% | |
| 346 | HACKAMPLIFY ETF TR | 33,211 | $2.5T | 0.04% | |
| 347 | SGOLETFS GOLD TR | 97,671 | $2.4T | 0.04% | |
| 348 | YSEPFIRST TR EXCHNG TRADED FD VI | 112,391 | $2.4T | 0.04% | |
| 349 | SBUXSTARBUCKS CORP | 26,683 | $2.4T | 0.04% | |
| 350 | VOOVVANGUARD ADMIRAL FDS INC | 13,038 | $2.4T | 0.04% | |
| 351 | DHRDANAHER CORPORATION | 10,357 | $2.4T | 0.03% | |
| 352 | CSCOCISCO SYS INC | 40,029 | $2.4T | 0.03% | |
| 353 | VOEVANGUARD INDEX FDS | 14,611 | $2.4T | 0.03% | |
| 354 | DPZDOMINOS PIZZA INC | 5,628 | $2.4T | 0.03% | |
| 355 | FLOTISHARES TR | 46,366 | $2.4T | 0.03% | |
| 356 | SLVISHARES SILVER TR | 89,365 | $2.4T | 0.03% | |
| 357 | JAJLINNOVATOR ETFS TRUST | 86,267 | $2.4T | 0.03% | |
| 358 | XFEBFIRST TR EXCH TRADED FD III | 132,761 | $2.3T | 0.03% | |
| 359 | PSXPHILLIPS 66 | 20,564 | $2.3T | 0.03% | |
| 360 | EMREMERSON ELEC CO | 18,833 | $2.3T | 0.03% | |
| 361 | SUSLISHARES TR | 22,546 | $2.3T | 0.03% | |
| 362 | ICSHISHARES TR | 45,977 | $2.3T | 0.03% | |
| 363 | VOTVANGUARD INDEX FDS | 9,099 | $2.3T | 0.03% | |
| 364 | SPLBSPDR SER TR | 102,779 | $2.3T | 0.03% | |
| 365 | VBKVANGUARD INDEX FDS | 8,143 | $2.3T | 0.03% | |
| 366 | ENBENBRIDGE INC | 52,550 | $2.2T | 0.03% | |
| 367 | UAPRINNOVATOR ETFS TRUST | 72,040 | $2.2T | 0.03% | |
| 368 | EDCONSOLIDATED EDISON INC | 24,642 | $2.2T | 0.03% | |
| 369 | GSGOLDMAN SACHS GROUP INC | 3,757 | $2.2T | 0.03% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 35,279 | $2.1T | 0.03% | |
| 371 | DYHTARGET CORP | 15,734 | $2.1T | 0.03% | |
| 372 | ADBEADOBE INC | 4,758 | $2.1T | 0.03% | |
| 373 | XOPSPDR SER TR | 15,887 | $2.1T | 0.03% | |
| 374 | SFLRINNOVATOR ETFS TRUST | 63,551 | $2.1T | 0.03% | |
| 375 | SCHOSCHWAB STRATEGIC TR | 85,282 | $2.1T | 0.03% | |
| 376 | SCHZSCHWAB STRATEGIC TR | 90,174 | $2.0T | 0.03% | |
| 377 | SUSBISHARES TR | 82,389 | $2.0T | 0.03% | |
| 378 | AQLTISHARES TR | 88,091 | $2.0T | 0.03% | |
| 379 | ALSALLSTATE CORP | 10,498 | $2.0T | 0.03% | |
| 380 | MARMFIRST TR EXCHNG TRADED FD VI | 65,500 | $2.0T | 0.03% | |
| 381 | STBAS & T BANCORP INC | 52,720 | $2.0T | 0.03% | |
| 382 | TFJLINNOVATOR ETFS TRUST | 98,784 | $2.0T | 0.03% | |
| 383 | PEOEXELON CORP | 51,724 | $1.9T | 0.03% | |
| 384 | ZALTINNOVATOR ETFS TRUST | 64,555 | $1.9T | 0.03% | |
| 385 | DELLDELL TECHNOLOGIES INC | 16,599 | $1.9T | 0.03% | |
| 386 | DEDEERE & CO | 4,443 | $1.9T | 0.03% | |
| 387 | AOAISHARES TR | 24,488 | $1.9T | 0.03% | |
| 388 | BABOEING CO | 10,592 | $1.9T | 0.03% | |
| 389 | SHWSHERWIN WILLIAMS CO | 5,509 | $1.9T | 0.03% | |
| 390 | IWDISHARES TR | 10,091 | $1.9T | 0.03% | |
| 391 | HSYHERSHEY CO | 10,912 | $1.8T | 0.03% | |
| 392 | ESGDISHARES TR | 23,960 | $1.8T | 0.03% | |
| 393 | DHID R HORTON INC | 13,029 | $1.8T | 0.03% | |
| 394 | FISVFISERV INC | 8,822 | $1.8T | 0.03% | |
| 395 | EAGGISHARES TR | 38,998 | $1.8T | 0.03% | |
| 396 | SUSCISHARES TR | 79,217 | $1.8T | 0.03% | |
| 397 | AOKISHARES TR | 47,597 | $1.8T | 0.03% | |
| 398 | EVRGEVERGY INC | 28,795 | $1.8T | 0.03% | |
| 399 | CLCOLGATE PALMOLIVE CO | 19,455 | $1.8T | 0.03% | |
| 400 | IWPISHARES TR | 13,908 | $1.8T | 0.03% |