Brookstone Capital Management Purchases in Q1 2025

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIV
Dimensional ETF Tr

ETFs
84.7K
New
$35.33 - $40.77 $2.99M - $3.45M
84.7K $3.33M
BA
Boeing CO

Industrials
19.6K
+ 185.38%
$148.15 - $186.25 $2.91M - $3.66M
30.2K $5.16M
IVE
Ishares S&P 500 Value ETF

ETFs
16.5K
+ 23.76%
$185.78 - $198.58 $3.06M - $3.27M
85.7K $16.3M
DLR
Digital Realty Trust, Inc.

Real Estate
26.7K
+ 127.01%
$142.1 - $183.56 $3.79M - $4.9M
47.7K $6.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
49.5K
+ 459.5%
$65.15 - $91.81 $3.23M - $4.55M
60.3K $3.93M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
128K
+ 141.97%
$22.46 - $23.26 $2.88M - $2.98M
218K $5.05M
OEF
Ishares S&P 100 ETF

ETFs
11.1K
+ 852.64%
N/A
12.4K $3.31M
KO
Coca Cola CO

Consumer Defensive
26.5K
+ 23.9%
$60.81 - $72.32 $1.61M - $1.92M
138K $9.86M
ETN
Eaton Corp PLC

Industrials
11.4K
+ 404.43%
$271.83 - $371.23 $3.1M - $4.23M
14.2K $3.87M
DELL
Dell Technologies Inc.

Technology
35.6K
+ 214.57%
$90.34 - $124.66 $3.22M - $4.44M
52.2K $4.76M
SO
Southern CO

Utilities
21.7K
+ 25.53%
$80.96 - $92.96 $1.76M - $2.02M
107K $9.83M
GD
General Dynamics Corp

Industrials
9.53K
+ 51.78%
$241.94 - $272.58 $2.31M - $2.6M
27.9K $7.62M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
138K
+ 67.14%
$21.23 - $23.75 $2.92M - $3.27M
343K $7.38M
MCD
Mcdonalds Corp

Consumer Cyclical
3.12K
+ 4.28%
$279.74 - $321.29 $873K - $1M
76K $23.7M
TMUS
T Mobile Us, Inc.

Communication Services
9.26K
+ 462.04%
$211.3 - $272.83 $1.96M - $2.53M
11.3K $3.01M
XLI
Industrial Sector Spdr

ETFs
18.6K
+ 164.05%
$128.78 - $141.67 $2.4M - $2.64M
30K $3.93M
VZ
Verizon Communications Inc

Communication Services
6.58K
+ 1.7%
$37.81 - $46.49 $249K - $306K
393K $17.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.95K
+ 9.75%
$507.05 - $563.67 $4.54M - $5.04M
101K $51.8M
LNG
Cheniere Energy, Inc.

Energy
9.85K
+ 525.55%
$209.32 - $253.66 $2.06M - $2.5M
11.7K $2.71M
SCHV
Schwab Strategic Tr Us Large C

ETFs
81K
+ 57.03%
$25.77 - $27.6 $2.09M - $2.24M
223K $5.93M
DUK
Duke Energy Corp

Utilities
4.57K
+ 3.91%
$105.87 - $121.97 $484K - $558K
122K $14.8M
PAYX
Paychex Inc

Industrials
13.6K
+ 449.82%
$136.06 - $154.52 $1.85M - $2.1M
16.6K $2.57M
AJG
Arthur J. Gallagher & Co.

Financial Services
772
+ 2.53%
$275.89 - $345.24 $213K - $267K
31.3K $10.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
19.1K
+ 12.14%
$168.16 - $186.21 $3.22M - $3.56M
177K $30.2M
EIX
Edison International

Utilities
83.1K
+ 62.99%
$50.06 - $80.01 $4.16M - $6.65M
215K $12.7M
ADBE
Adobe Inc.

Technology
6.29K
+ 132.16%
$377.84 - $464.11 $2.38M - $2.92M
11K $4.24M
FANG
Diamondback Energy, Inc.

Energy
13.2K
New
$139.9 - $180.18 $1.85M - $2.38M
13.2K $2.11M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.58K
+ 0.59%
$69.81 - $78.9 $110K - $125K
269K $20.9M
BKR
Baker Hughes CO

Energy
46.2K
New
$41.16 - $48.85 $1.9M - $2.25M
46.2K $2.03M
NOC
Northrop Grumman Corp

Industrials
3.64K
+ 120.97%
$433.45 - $513.82 $1.58M - $1.87M
6.64K $3.4M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
93.7K
+ 14.19%
$24.66 - $26.1 $2.31M - $2.45M
754K $18.8M
LDOS
Leidos Holdings, Inc.

Technology
14.8K
+ 296.71%
$126.82 - $161.11 $1.87M - $2.38M
19.7K $2.66M
BSX
Boston Scientific Corp

Healthcare
7.1K
+ 6.71%
$89.38 - $106.18 $635K - $754K
113K $11.4M
THC
Tenet Healthcare Corp

Healthcare
14.3K
New
$119.51 - $144.98 $1.71M - $2.07M
14.3K $1.92M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
39.9K
+ 115.31%
$40.34 - $45.45 $1.61M - $1.81M
74.4K $3.29M
DOW
Dow Inc.

Basic Materials
92.6K
+ 35.24%
$34.36 - $41.92 $3.18M - $3.88M
355K $12.4M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.84K
+ 0.69%
$97.38 - $104.52 $374K - $401K
562K $57.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 11.11%
$663000.0 - $801950.0 $663K - $802K
10 $7.98M
FOXA
Fox Corp

Communication Services
31.1K
+ 307.75%
$47.9 - $58.0 $1.49M - $1.81M
41.3K $2.34M
CVS
Cvs Health Corp

Healthcare
3.48K
+ 5.01%
$44.22 - $68.64 $154K - $239K
72.9K $4.94M
DHI
Horton D R Inc

Consumer Cyclical
15.5K
+ 118.8%
$125.29 - $147.65 $1.94M - $2.29M
28.5K $3.62M
LHX
L3 Harris Technologies, Inc.

Industrials
8.56K
+ 236.55%
$194.65 - $222.86 $1.67M - $1.91M
12.2K $2.55M
XLB
Select Sector Spdr Fd Material

ETFs
20.4K
+ 448.8%
$83.19 - $90.99 $1.7M - $1.86M
25K $2.15M
PMAR
Innovator U.S. Equity Power Bu

ETFs
45K
+ 32.36%
$39.51 - $41.0 $1.78M - $1.84M
184K $7.34M
PR
Permian Resources Corporation

Energy
126K
New
$12.33 - $16.0 $1.55M - $2.01M
126K $1.74M
MU
Micron Technology Inc

Technology
19.6K
+ 164.55%
$86.89 - $109.38 $1.7M - $2.15M
31.5K $2.74M
JNJ
Johnson & Johnson

Healthcare
1.2K
+ 1.66%
$142.06 - $167.7 $170K - $201K
73.5K $12.2M
PKG
Packaging Corp Of America

Consumer Cyclical
8.85K
+ 718.0%
$192.03 - $242.13 $1.7M - $2.14M
10.1K $2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
35.3K
+ 4.65%
$56.17 - $59.71 $1.98M - $2.11M
794K $45.4M
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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