13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,014 holding rows worth $6,978,518,710.
- Accession
- 0001062993-25-008149
- Filer
- CIK 1599584
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,014 entries on the cover page, a total value of $6,978,518,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,978,518,710 with VALUE read as dollars as filed, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,052 | $70,663 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,044 | $54,006 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,202 | $52,873 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,388 | $50,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,753 | $26,630 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,793 | $20,284 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $19,896 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,505 | $19,616 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,364 | $19,391 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,365 | $12,262 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,300 | $9,041 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 10,000 | $8,900 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,508 | $8,777 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $5,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-008149 | this filing | 2025-04-29 | acceptance time not in the bulk data set |