Brookstone Capital Management Purchases in Q1 2025

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
J P Morgan Exchange Traded F
30.9K
+ 32.07%
N/A
127K $0
Innovator Etfs Trust
11.1K
+ 15.35%
N/A
83.4K $0
Kenvue Inc
174K
New
N/A
174K $0
PDEC
Innovator U.S. Equity Power Bu
48.8K
+ 5.14%
N/A
999K $0
Innovator Etfs Trust
10.8K
+ 12.51%
N/A
97.1K $0
Innovator Etfs Trust
15.5K
New
N/A
15.5K $0
CPRT
Copart Inc

Consumer Cyclical
12
+ 0.29%
$52.3 - $59.83 $628 - $718
4.1K $231K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
4.64K
+ 2.23%
$45.03 - $48.14 $209K - $223K
213K $9.84M
GGG
Graco Inc

Industrials
19
+ 0.19%
$80.53 - $87.54 $1.53K - $1.66K
10.2K $848K
MET
Metlife Inc

Financial Services
46
+ 0.71%
$77.7 - $87.0 $3.57K - $4K
6.55K $525K
CMI
Cummins Inc

Industrials
166
+ 9.78%
$312.92 - $386.07 $51.9K - $64.1K
1.86K $584K
RLI
Rli Corp

Financial Services
1.84K
+ 100.82%
$71.75 - $163.21 $132K - $301K
3.67K $294K
CPB
Campbell Soup CO

Consumer Defensive
928
+ 3.89%
$37.29 - $42.04 $34.6K - $39K
24.8K $989K
LAMR
Lamar Advertising CO

Real Estate
56
+ 2.11%
$110.65 - $132.9 $6.2K - $7.44K
2.71K $308K
TT
Trane Technologies PLC

Industrials
89
+ 5.96%
$332.0 - $400.86 $29.5K - $35.7K
1.58K $533K
ADI
Analog Devices Inc

Technology
6
+ 0.32%
$201.56 - $243.82 $1.21K - $1.46K
1.9K $382K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
62
+ 1.71%
$89.18 - $104.04 $5.53K - $6.45K
3.68K $337K
TRMB
Trimble Inc.

Technology
1
+ 0.02%
$65.52 - $77.49 $65.5 - $77.5
4.06K $266K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
65
+ 0.77%
$408.78 - $448.82 $26.6K - $29.2K
8.46K $3.55M
KOMP
Spdr S&P Kensho New Economies

ETFs
98
+ 1.62%
$46.49 - $54.36 $4.56K - $5.33K
6.14K $285K
ASML
Asml Holding Nv

Technology
9
+ 0.99%
$662.63 - $776.99 $5.96K - $6.99K
918 $608K
IQV
Iqvia Holdings Inc.

Healthcare
151
+ 5.69%
$176.3 - $209.96 $26.6K - $31.7K
2.8K $494K
CF
Cf Industries Holdings, Inc.

Basic Materials
55
+ 1.25%
$75.03 - $97.25 $4.13K - $5.35K
4.44K $346K
NOCT
Innovator Growth 100 Power Buf

ETFs
71
+ 0.35%
$49.54 - $52.84 $3.52K - $3.75K
20.4K $1.01M
CSQ
Calamos Strategic Total Return Fund

Financial Services
290
+ 1.22%
$15.97 - $18.5 $4.63K - $5.37K
24K $388K
IBB
Ishares Biotechnology ETF

ETFs
12
+ 0.15%
$127.9 - $140.56 $1.53K - $1.69K
8.05K $1.03M
CHDN
Churchill Downs Inc

Consumer Cyclical
58
+ 3.32%
$106.5 - $132.91 $6.18K - $7.71K
1.8K $200K
KKR
Kkr & Co. Inc.

Financial Services
348
+ 15.35%
$108.17 - $167.07 $37.6K - $58.1K
2.62K $302K
ANSS
Ansys Inc

Technology
9
+ 0.51%
$316.56 - $360.36 $2.85K - $3.24K
1.79K $565K
HLI
Houlihan Lokey, Inc.

Financial Services
90
+ 2.26%
$154.43 - $187.4 $13.9K - $16.9K
4.08K $658K
PAVE
Global X Fds Us Infrastructure

ETFs
874
+ 3.38%
$37.31 - $43.82 $32.6K - $38.3K
26.7K $1.01M
HUMA
Humacyte, Inc.

Healthcare
400
+ 3.6%
$1.71 - $5.18 $684 - $2.07K
11.5K $19K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.26K
+ 9.37%
$17.57 - $25.81 $22.2K - $32.6K
14.8K $270K
PCAR
Paccar Inc

Industrials
666
+ 4.13%
$96.91 - $112.51 $64.5K - $74.9K
16.8K $1.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 1.94%
$4295.4 - $5141.88 $12.9K - $15.4K
158 $727K
BLOK
Amplify ETF Tr Trnsformational

ETFs
2.51K
+ 11.67%
$36.88 - $49.3 $92.4K - $123K
24K $883K
DEO
Diageo PLC

Consumer Defensive
123
+ 4.85%
$104.79 - $126.12 $12.9K - $15.5K
2.66K $278K
CCL
Carnival Corp

Consumer Cyclical
881
+ 7.26%
$19.08 - $28.49 $16.8K - $25.1K
13K $254K
STT
State Street Corp

Financial Services
26
+ 0.36%
$84.47 - $102.23 $2.2K - $2.66K
7.22K $646K
BLKB
Blackbaud Inc

Technology
463
+ 6.08%
$61.9 - $80.79 $28.7K - $37.4K
8.08K $501K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
995
+ 13.37%
$165.25 - $224.62 $164K - $223K
8.44K $1.4M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
607
+ 2.3%
$48.0 - $54.24 $29.1K - $32.9K
27K $1.31M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
4.06K
+ 2.94%
$55.58 - $62.24 $225K - $253K
142K $8.01M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
2.34K
+ 11.39%
$3.33 - $7.79 $7.81K - $18.3K
22.9K $76K
BOTZ
Global X Fds

ETFs
319
+ 1.31%
$28.46 - $34.53 $9.08K - $11K
24.7K $701K
SYLD
Cambria Shareholder Yld ETF

ETFs
4.05K
+ 5.58%
$62.77 - $71.4 $254K - $289K
76.6K $4.89M
CLX
Clorox CO

Consumer Defensive
46
+ 0.78%
$141.76 - $162.89 $6.52K - $7.49K
5.93K $872K
VCR
Vanguard Consumer Discretionar

ETFs
282
+ 8.0%
$318.51 - $391.75 $89.8K - $110K
3.81K $1.24M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
109K
+ 9.12%
$16.57 - $18.85 $1.81M - $2.06M
1.31M $21.7M
Activity Summary
Buys All Purchases 580 New Holdings 95 Increased Positions 485 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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