Brookstone Capital Management
Follow13F filer, CIK 1599584, WHEATON, IL
Brookstone Capital Management reported $6,784,365,743 across 1,002 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 20.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-017468
- Period
- 2024-09-30
- Reported value
- $6.78B
- Holdings
- 1,002
- Top 10 weight
- 20.94%
- New
- 95
- Sold out
- 43
Part of the filer group Brookstone Capital Management
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKAGnew | +2,915,269 | $126M |
| DRSKnew | +2,791,882 | $79M |
| VGSHadded | +904,076 | $53.4M |
| MBBadded | +428,490 | $41.1M |
| UAUGadded | +952,356 | $33.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMARreduced | -715,577 | -$28.1M |
| PMAYreduced | -755,683 | -$26.6M |
| UMAYreduced | -501,887 | -$16.6M |
| UMARreduced | -474,586 | -$16.6M |
| PJANreduced | -399,401 | -$16.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001062993-24-017468, largest first. % of portfolio is the value over $6,784,365,743, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARECAMERICAN RES CORP | 10,873 | $9.89K | <0.01% | new | Timeline | ||
| GABELLI UTIL TRGABELLI UTIL TR | 29,685 | $816 | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLIPGLOBAL X FDS | 18,232 | $1.83M | shares |
| LDURPIMCO ETF TR | 15,082 | $1.43M | shares |
| IJKISHARES TR | 13,562 | $1.24M | shares |
| IMAYINNOVATOR ETFS TRUST | 47,363 | $1.23M | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 20,156 | $940K | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 74,252 | $743K | shares |
| EAPRINNOVATOR ETFS TRUST | 22,338 | $586K | shares |
| QQQEDIREXION SHARES ETF TRUST | 6,439 | $581K | shares |
| EWNISHARES INC | 8,233 | $414K | shares |
| YCSPROSHARES TR II | 4,106 | $368K | shares |
| GNTXGENTEX CORP | 10,324 | $359K | shares |
| XTAPINNOVATOR ETFS TRUST | 10,442 | $342K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,158 | $339K | shares |
| ABNBAIRBNB INC | 2,220 | $329K | shares |
| EWGISHARES INC | 9,628 | $303K | shares |
| XTJLINNOVATOR ETFS TRUST | 8,705 | $278K | shares |
| FXIISHARES TR | 10,550 | $277K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,689 | $269K | shares |
| OILKPROSHARES TR | 5,591 | $269K | shares |
| FTWOEA SERIES TRUST | 8,929 | $258K | shares |
| CINFCINCINNATI FINL CORP | 1,979 | $252K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 9,474 | $244K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,502 | $237K | shares |
| XTJAINNOVATOR ETFS TRUST | 8,684 | $232K | shares |
| LUVSOUTHWEST AIRLS CO | 8,123 | $230K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 18,814 | $227K | shares |
| TPHDTIMOTHY PLAN | 6,053 | $221K | shares |
| UCOPROSHARES TR II | 6,607 | $221K | shares |
| OUNZVANECK MERK GOLD ETF | 9,201 | $218K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,129 | $215K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,729 | $211K | shares |
| CPERUNITED STS COMMODITY INDEX F | 7,705 | $211K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 6,999 | $208K | shares |
| SDYSPDR SERIES TRUST | 1,555 | $208K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 8,676 | $205K | shares |
| WWDWOODWARD INC | 1,137 | $204K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 9,854 | $201K | shares |
| NVRIENVIRI CORP | 15,954 | $161K | shares |
| ABSIABSCI CORPORATION | 35,691 | $156K | shares |
| SMRNUSCALE PWR CORP | 10,736 | $150K | shares |
| NUVNUVEEN MUN VALUE FD INC | 10,137 | $88.5K | shares |
| NWLNEWELL BRANDS INC | 12,093 | $81.5K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,490 | $55.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-017468 | base | 2024-10-08 | acceptance time not in the bulk data set |