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 |
|---|---|---|---|---|---|
| 701 | BKNGBOOKING HOLDINGS INC | 155 | $0 | 0.00% | |
| 702 | PLUNPLUG POWER INC | 16,408 | $0 | 0.00% | |
| 703 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,985 | $0 | 0.00% | |
| 704 | EEMISHARES TR | 6,579 | $0 | 0.00% | |
| 705 | APGAPI GROUP CORP | 17,114 | $0 | 0.00% | |
| 706 | CHKPCHECK POINT SOFTWARE TECH LT | 4,861 | $0 | 0.00% | |
| 707 | BITBBITWISE BITCOIN ETF TR | 17,413 | $0 | 0.00% | |
| 708 | VICIVICI PPTYS INC | 12,295 | $0 | 0.00% | |
| 709 | XELXCEL ENERGY INC | 6,066 | $0 | 0.00% | |
| 710 | IWRISHARES TR | 3,034 | $0 | 0.00% | |
| 711 | CALFPACER FDS TR | 7,110 | $0 | 0.00% | |
| 712 | DIVOAMPLIFY ETF TR | 22,631 | $0 | 0.00% | |
| 713 | YYY*AMPLIFY ETF TR | 62,050 | $0 | 0.00% | |
| 714 | RSPGINVESCO EXCHANGE TRADED FD T | 3,669 | $0 | 0.00% | |
| 715 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,583 | $0 | 0.00% | |
| 716 | HTGCHERCULES CAPITAL INC | 20,229 | $0 | 0.00% | |
| 717 | PTCPTC INC | 3,524 | $0 | 0.00% | |
| 718 | AGNCAGNC INVT CORP | 15,583 | $0 | 0.00% | |
| 719 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,530 | $0 | 0.00% | |
| 720 | ACMAECOM | 1,941 | $0 | 0.00% | |
| 721 | KIESPDR SER TR | 17,554 | $0 | 0.00% | |
| 722 | BSJRINVESCO EXCH TRD SLF IDX FD | 33,877 | $0 | 0.00% | |
| 723 | CFCF INDS HLDGS INC | 4,385 | $0 | 0.00% | |
| 724 | CITCINTAS CORP | 1,278 | $0 | 0.00% | |
| 725 | FLIAFRANKLIN TEMPLETON ETF TR | 13,269 | $0 | 0.00% | |
| 726 | AVUSAMERICAN CENTY ETF TR | 2,417 | $0 | 0.00% | |
| 727 | FSTAFIDELITY COVINGTON TRUST | 11,851 | $0 | 0.00% | |
| 728 | LULULULULEMON ATHLETICA INC | 2,014 | $0 | 0.00% | |
| 729 | HROWHARROW INC | 8,188 | $0 | 0.00% | |
| 730 | DTEDTE ENERGY CO | 3,034 | $0 | 0.00% | |
| 731 | ARESARES MANAGEMENT CORPORATION | 1,190 | $0 | 0.00% | |
| 732 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $0 | 0.00% | |
| 733 | PRFINVESCO EXCHANGE TRADED FD T | 6,250 | $0 | 0.00% | |
| 734 | AVEMAMERICAN CENTY ETF TR | 13,636 | $0 | 0.00% | |
| 735 | MNKDMANNKIND CORP | 11,746 | $0 | 0.00% | |
| 736 | DRLLEA SERIES TRUST | 17,634 | $0 | 0.00% | |
| 737 | APPAPPLOVIN CORP | 895 | $0 | 0.00% | |
| 738 | SPTLSPDR SER TR | 11,560 | $0 | 0.00% | |
| 739 | FATAQFAT BRANDS INC | 32,225 | $0 | 0.00% | |
| 740 | COFCAPITAL ONE FINL CORP | 3,214 | $0 | 0.00% | |
| 741 | ZBHZIMMER BIOMET HOLDINGS INC | 8,581 | $0 | 0.00% | |
| 742 | DFSEURDISCOVER FINL SVCS | 1,625 | $0 | 0.00% | |
| 743 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,842 | $0 | 0.00% | |
| 744 | FHLCFIDELITY COVINGTON TRUST | 3,832 | $0 | 0.00% | |
| 745 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,711 | $0 | 0.00% | |
| 746 | CPBTHE CAMPBELLS COMPANY | 23,859 | $0 | 0.00% | |
| 747 | BUFGFIRST TR EXCHNG TRADED FD VI | 16,736 | $0 | 0.00% | |
| 748 | TTDTHE TRADE DESK INC | 4,285 | $0 | 0.00% | |
| 749 | VGKVANGUARD INTL EQUITY INDEX F | 3,477 | $0 | 0.00% | |
| 750 | WYNNWYNN RESORTS LTD | 2,726 | $0 | 0.00% | |
| 751 | SPTISPDR SER TR | 13,834 | $0 | 0.00% | |
| 752 | PGXINVESCO EXCH TRADED FD TR II | 49,148 | $0 | 0.00% | |
| 753 | HUMAHUMACYTE INC | 11,105 | $0 | 0.00% | |
| 754 | UNMUNUM GROUP | 3,432 | $0 | 0.00% | |
| 755 | GAPGAP INC | 14,038 | $0 | 0.00% | |
| 756 | VEUVANGUARD INTL EQUITY INDEX F | 5,297 | $0 | 0.00% | |
| 757 | PDPINVESCO EXCHANGE TRADED FD T | 2,820 | $0 | 0.00% | |
| 758 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,684 | $0 | 0.00% | |
| 759 | WSTWEST PHARMACEUTICAL SVSC INC | 776 | $0 | 0.00% | |
| 760 | DXJWISDOMTREE TR | 4,943 | $0 | 0.00% | |
| 761 | ZJULINNOVATOR ETFS TRUST | 10,539 | $0 | 0.00% | |
| 762 | IBDTISHARES TR | 29,390 | $0 | 0.00% | |
| 763 | DVNDEVON ENERGY CORP NEW | 6,685 | $0 | 0.00% | |
| 764 | BOTZGLOBAL X FDS | 24,333 | $0 | 0.00% | |
| 765 | BITOPROSHARES TR | 13,489 | $0 | 0.00% | |
| 766 | TPHDTIMOTHY PLAN | 6,792 | $0 | 0.00% | |
| 767 | SPMBSPDR SER TR | 30,033 | $0 | 0.00% | |
| 768 | VLTOVERALTO CORP | 3,056 | $0 | 0.00% | |
| 769 | DFARDIMENSIONAL ETF TRUST | 11,369 | $0 | 0.00% | |
| 770 | PKGPACKAGING CORP AMER | 1,233 | $0 | 0.00% | |
| 771 | ZSEPINNOVATOR ETFS TRUST | 22,357 | $0 | 0.00% | |
| 772 | NAKNORTHERN DYNASTY MINERALS LT | 11,129 | $0 | 0.00% | |
| 773 | AEEAMEREN CORP | 3,096 | $0 | 0.00% | |
| 774 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,686 | $0 | 0.00% | |
| 775 | FICOFAIR ISAAC CORP | 103 | $0 | 0.00% | |
| 776 | MLMMARTIN MARIETTA MATLS INC | 802 | $0 | 0.00% | |
| 777 | FFEBFIRST TR EXCHNG TRADED FD VI | 13,335 | $0 | 0.00% | |
| 778 | EIRLISHARES TR | 4,973 | $0 | 0.00% | |
| 779 | CGOCALAMOS GLOBAL TOTAL RETURN | 20,315 | $0 | 0.00% | |
| 780 | QLDPROSHARES TR | 6,174 | $0 | 0.00% | |
| 781 | YALLTIDAL ETF TR | 14,062 | $0 | 0.00% | |
| 782 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,250 | $0 | 0.00% | |
| 783 | FMAYFIRST TR EXCHNG TRADED FD VI | 19,971 | $0 | 0.00% | |
| 784 | SPGIS&P GLOBAL INC | 546 | $0 | 0.00% | |
| 785 | DFATDIMENSIONAL ETF TRUST | 4,150 | $0 | 0.00% | |
| 786 | VCLTVANGUARD SCOTTSDALE FDS | 6,865 | $0 | 0.00% | |
| 787 | FPFDFIDELITY COVINGTON TRUST | 11,371 | $0 | 0.00% | |
| 788 | SCHESCHWAB STRATEGIC TR | 17,664 | $0 | 0.00% | |
| 789 | WPMWHEATON PRECIOUS METALS CORP | 5,242 | $0 | 0.00% | |
| 790 | PRIPRIMERICA INC | 1,080 | $0 | 0.00% | |
| 791 | AALAMERICAN AIRLS GROUP INC | 11,463 | $0 | 0.00% | |
| 792 | ELLAUDER ESTEE COS INC | 2,950 | $0 | 0.00% | |
| 793 | MEOHGRAYSCALE ETHEREUM MINI TR E | 24,131 | $0 | 0.00% | |
| 794 | MAINMAIN STR CAP CORP | 3,866 | $0 | 0.00% | |
| 795 | ZAUGINNOVATOR ETFS TRUST | 31,043 | $0 | 0.00% | |
| 796 | VTHRVANGUARD SCOTTSDALE FDS | 1,409 | $0 | 0.00% | |
| 797 | SNPSSYNOPSYS INC | 933 | $0 | 0.00% | |
| 798 | ESGVVANGUARD WORLD FD | 9,233 | $0 | 0.00% | |
| 799 | GPCGENUINE PARTS CO | 8,470 | $0 | 0.00% | |
| 800 | DWDMORGAN STANLEY | 7,754 | $0 | 0.00% |