Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6.9B
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EVRGEVERGY INC | 28,795 | $1K | 0.00% | |
| 402 | ESGDISHARES TR | 23,960 | $1K | 0.00% | |
| 403 | NJULINNOVATOR ETFS TRUST | 21,570 | $1K | 0.00% | |
| 404 | ITWILLINOIS TOOL WKS INC | 4,688 | $1K | 0.00% | |
| 405 | UJULINNOVATOR ETFS TRUST | 39,924 | $1K | 0.00% | |
| 406 | FOCTFIRST TR EXCHNG TRADED FD VI | 29,531 | $1K | 0.00% | |
| 407 | OCTHINNOVATOR ETFS TRUST | 58,584 | $1K | 0.00% | |
| 408 | MDYGSPDR SER TR | 14,245 | $1K | 0.00% | |
| 409 | FTECFIDELITY COVINGTON TRUST | 8,644 | $1K | 0.00% | |
| 410 | SCHRSCHWAB STRATEGIC TR | 45,096 | $1K | 0.00% | |
| 411 | IDMOINVESCO EXCH TRADED FD TR II | 34,564 | $1K | 0.00% | |
| 412 | SHWSHERWIN WILLIAMS CO | 5,509 | $1K | 0.00% | |
| 413 | ACNACCENTURE PLC IRELAND | 3,158 | $1K | 0.00% | |
| 414 | NOCTINNOVATOR ETFS TRUST | 20,347 | $1K | 0.00% | |
| 415 | TMOTHERMO FISHER SCIENTIFIC INC | 2,330 | $1K | 0.00% | |
| 416 | VCRVANGUARD WORLD FD | 3,523 | $1K | 0.00% | |
| 417 | WINGWINGSTOP INC | 5,656 | $1K | 0.00% | |
| 418 | WFCWELLS FARGO CO NEW | 17,676 | $1K | 0.00% | |
| 419 | GAUGFIRST TR EXCHNG TRADED FD VI | 34,160 | $1K | 0.00% | |
| 420 | MKC/VMCCORMICK & CO INC | 15,883 | $1K | 0.00% | |
| 421 | MDTMEDTRONIC PLC | 20,026 | $1K | 0.00% | |
| 422 | HSYHERSHEY CO | 10,912 | $1K | 0.00% | |
| 423 | AMLPALPS ETF TR | 23,162 | $1K | 0.00% | |
| 424 | SYYSYSCO CORP | 16,101 | $1K | 0.00% | |
| 425 | PECOPHILLIPS EDISON & CO INC | 41,691 | $1K | 0.00% | |
| 426 | PCARPACCAR INC | 16,142 | $1K | 0.00% | |
| 427 | CGCVCAPITAL GROUP CONSERVATIVE E | 47,001 | $1K | 0.00% | |
| 428 | TIPISHARES TR | 14,876 | $1K | 0.00% | |
| 429 | MARMARRIOTT INTL INC NEW | 3,804 | $1K | 0.00% | |
| 430 | FRDMEA SERIES TRUST | 48,228 | $1K | 0.00% | |
| 431 | SLYVSPDR SER TR | 14,975 | $1K | 0.00% | |
| 432 | AFLAFLAC INC | 14,813 | $1K | 0.00% | |
| 433 | HCAHCA HEALTHCARE INC | 3,995 | $1K | 0.00% | |
| 434 | VFHVANGUARD WORLD FD | 8,669 | $1K | 0.00% | |
| 435 | SDVYFIRST TR EXCHANGE-TRADED FD | 40,673 | $1K | 0.00% | |
| 436 | IXJISHARES TR | 19,297 | $1K | 0.00% | |
| 437 | FDXFEDEX CORP | 3,993 | $1K | 0.00% | |
| 438 | UJANINNOVATOR ETFS TRUST | 44,120 | $1K | 0.00% | |
| 439 | KJULINNOVATOR ETFS TRUST | 43,246 | $1K | 0.00% | |
| 440 | HYLSFIRST TR EXCHANGE-TRADED FD | 34,822 | $1K | 0.00% | |
| 441 | CAHCARDINAL HEALTH INC | 9,125 | $1K | 0.00% | |
| 442 | ESEVERSOURCE ENERGY | 21,206 | $1K | 0.00% | |
| 443 | GEVGE VERNOVA INC | 4,923 | $1K | 0.00% | |
| 444 | UMAYINNOVATOR ETFS TRUST | 30,765 | $1K | 0.00% | |
| 445 | BABOEING CO | 10,592 | $1K | 0.00% | |
| 446 | SHVISHARES TR | 10,824 | $1K | 0.00% | |
| 447 | IJTISHARES TR | 12,014 | $1K | 0.00% | |
| 448 | URIUNITED RENTALS INC | 1,749 | $1K | 0.00% | |
| 449 | XLISELECT SECTOR SPDR TR | 11,364 | $1K | 0.00% | |
| 450 | PLTRPALANTIR TECHNOLOGIES INC | 23,011 | $1K | 0.00% | |
| 451 | DALDELTA AIR LINES INC DEL | 17,534 | $1K | 0.00% | |
| 452 | MUMICRON TECHNOLOGY INC | 11,921 | $1K | 0.00% | |
| 453 | SLYGSPDR SER TR | 13,228 | $1K | 0.00% | |
| 454 | DHID R HORTON INC | 13,029 | $1K | 0.00% | |
| 455 | QQHNORTHERN LTS FD TR III | 19,246 | $1K | 0.00% | |
| 456 | NVONOVO-NORDISK A S | 14,785 | $1K | 0.00% | |
| 457 | JULHINNOVATOR ETFS TRUST | 64,351 | $1K | 0.00% | |
| 458 | XDSQINNOVATOR ETFS TRUST | 30,721 | $1K | 0.00% | |
| 459 | IWBISHARES TR | 3,194 | $1K | 0.00% | |
| 460 | AAPRINNOVATOR ETFS TRUST | 44,742 | $1K | 0.00% | |
| 461 | SUSCISHARES TR | 79,217 | $1K | 0.00% | |
| 462 | BAPRINNOVATOR ETFS TRUST | 30,248 | $1K | 0.00% | |
| 463 | SHYGISHARES TR | 27,162 | $1K | 0.00% | |
| 464 | XLYSELECT SECTOR SPDR TR | 7,531 | $1K | 0.00% | |
| 465 | MCXMCCORMICK & CO INC | 15,823 | $1K | 0.00% | |
| 466 | AMTAMERICAN TOWER CORP NEW | 8,879 | $1K | 0.00% | |
| 467 | PPAINVESCO EXCHANGE TRADED FD T | 12,537 | $1K | 0.00% | |
| 468 | DGRWWISDOMTREE TR | 13,628 | $1K | 0.00% | |
| 469 | EWJISHARES INC | 15,326 | $1K | 0.00% | |
| 470 | BXBLACKSTONE INC | 9,422 | $1K | 0.00% | |
| 471 | XMARFIRST TR EXCHNG TRADED FD VI | 33,195 | $1K | 0.00% | |
| 472 | MMM3M CO | 13,610 | $1K | 0.00% | |
| 473 | IFRAISHARES TR | 29,887 | $1K | 0.00% | |
| 474 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,714 | $1K | 0.00% | |
| 475 | MARAMARA HOLDINGS INC | 77,674 | $1K | 0.00% | |
| 476 | SPTMSPDR SER TR | 14,300 | $1K | 0.00% | |
| 477 | APDAIR PRODS & CHEMS INC | 4,163 | $1K | 0.00% | |
| 478 | CHDCHURCH & DWIGHT CO INC | 13,310 | $1K | 0.00% | |
| 479 | OCTJINNOVATOR ETFS TRUST | 62,909 | $1K | 0.00% | |
| 480 | HYLBDBX ETF TR | 32,094 | $1K | 0.00% | |
| 481 | IHIISHARES TR | 17,562 | $1K | 0.00% | |
| 482 | VGITVANGUARD SCOTTSDALE FDS | 30,148 | $1K | 0.00% | |
| 483 | CWBSPDR SER TR | 19,901 | $1K | 0.00% | |
| 484 | APRHINNOVATOR ETFS TRUST | 42,382 | $1K | 0.00% | |
| 485 | IAPRINNOVATOR ETFS TRUST | 47,360 | $1K | 0.00% | |
| 486 | GISGENERAL MLS INC | 19,950 | $1K | 0.00% | |
| 487 | IEIISHARES TR | 10,992 | $1K | 0.00% | |
| 488 | SMLFISHARES TR | 17,712 | $1K | 0.00% | |
| 489 | OBDCBLUE OWL CAPITAL CORPORATION | 99,820 | $1K | 0.00% | |
| 490 | GSKGSK PLC | 31,701 | $1K | 0.00% | |
| 491 | ESGEISHARES INC | 30,947 | $1K | 0.00% | |
| 492 | AJULINNOVATOR ETFS TRUST | 41,469 | $1K | 0.00% | |
| 493 | TJXTJX COS INC NEW | 13,001 | $1K | 0.00% | |
| 494 | XDQQINNOVATOR ETFS TRUST | 30,603 | $1K | 0.00% | |
| 495 | FISVFISERV INC | 8,822 | $1K | 0.00% | |
| 496 | BMTABRITISH AMERN TOB PLC | 35,139 | $1K | 0.00% | |
| 497 | SYKSTRYKER CORPORATION | 3,094 | $1K | 0.00% | |
| 498 | DGROISHARES TR | 25,070 | $1K | 0.00% | |
| 499 | ARTYISHARES TR | 31,101 | $1K | 0.00% | |
| 500 | ARKGARK ETF TR | 58,467 | $1K | 0.00% |