Brookstone Capital Management Purchases in Q3 2024

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSTP
Innovator Etfs Tr Buffer Step

ETFs
14.5K
+ 6.39%
$30.24 - $32.72 $438K - $474K
241K $7.89M
XLG
Invesco Exchange Traded Fd Tr

ETFs
12.9K
+ 16.39%
$42.54 - $47.97 $549K - $619K
91.7K $4.36M
FICS
First Tr Exchange Traded Fd Vi

ETFs
20K
New
$33.74 - $37.78 $675K - $756K
20K $749K
BAX
Baxter International Inc

Healthcare
7.95K
+ 8.09%
$32.85 - $40.26 $261K - $320K
106K $4.04M
IEF
Ishares Barclays

ETFs
4.74K
+ 7.61%
$92.67 - $99.14 $439K - $470K
67K $6.57M
FISV
Fiserv Inc

Technology
5.93K
+ 17.24%
N/A
40.3K $5.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.03K
+ 4.38%
$105.53 - $118.34 $214K - $240K
48.4K $5.66M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.36K
+ 0.29%
$47.95 - $49.61 $65.4K - $67.7K
473K $23.3M
CEG
Constellation Energy Corp

Utilities
509
+ 5.42%
$167.08 - $262.86 $85K - $134K
9.9K $2.57M
UPS
United Parcel Service Inc

Industrials
5.45K
+ 5.88%
$123.32 - $147.38 $673K - $804K
98.2K $13.4M
SBUX
Starbucks Corp

Consumer Cyclical
1.23K
+ 4.33%
$72.51 - $98.6 $89.3K - $121K
29.7K $2.89M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
4.78K
+ 2.1%
$21.72 - $25.05 $104K - $120K
232K $5.69M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
12.9K
+ 43.64%
$45.2 - $47.87 $583K - $618K
42.5K $2.02M
PG
Procter & Gamble CO

Consumer Defensive
953
+ 1.56%
$160.76 - $177.82 $153K - $169K
62.2K $10.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13K
+ 1.26%
$50.52 - $50.95 $656K - $662K
1.04M $53.1M
VBR
Vanguard Small Cap Value ETF

ETFs
2K
+ 14.2%
$179.99 - $201.6 $359K - $402K
16.1K $3.22M
RYLD
Global X Fds Russell 2000 Cove

ETFs
37.2K
+ 9.06%
$15.22 - $16.33 $567K - $608K
448K $7.25M
MO
Altria Group, Inc.

Consumer Defensive
700
+ 0.62%
$45.95 - $54.71 $32.2K - $38.3K
113K $5.75M
MA
Mastercard Inc

Financial Services
474
+ 5.99%
$429.6 - $500.99 $204K - $237K
8.39K $4.14M
SPG
Simon Property Group Inc

Real Estate
1.68K
+ 8.61%
$146.09 - $170.11 $245K - $285K
21.2K $3.58M
XLV
Select Sector Spdr Fund Health

ETFs
2.45K
+ 8.36%
$143.3 - $157.24 $351K - $385K
31.7K $4.88M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.23K
+ 25.12%
$79.29 - $84.02 $494K - $524K
31K $2.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
6.83K
+ 83.9%
$71.9 - $79.86 $491K - $545K
15K $1.19M
VXF
Vanguard Extended Market ETF

ETFs
3.27K
New
$163.98 - $182.92 $537K - $599K
3.27K $595K
AMAT
Applied Materials Inc

Technology
6.59K
+ 30.02%
$174.88 - $254.97 $1.15M - $1.68M
28.5K $5.76M
STLD
Steel Dynamics Inc

Basic Materials
5.95K
+ 196.76%
N/A
8.98K $881K
DLR
Digital Realty Trust, Inc.

Real Estate
2.62K
+ 16.96%
$144.47 - $162.98 $378K - $427K
18.1K $2.92M
PRU
Prudential Financial Inc

Financial Services
2.01K
+ 2.38%
$105.53 - $127.32 $212K - $255K
86.2K $10.4M
PM
Philip Morris International Inc.

Consumer Defensive
474
+ 1.86%
$101.25 - $127.45 $48K - $60.4K
26K $3.15M
NFLX
Netflix Inc

Communication Services
447
+ 6.35%
$598.55 - $722.26 $268K - $323K
7.49K $5.31M
CVX
Chevron Corp

Energy
9.51K
+ 10.38%
$137.88 - $161.97 $1.31M - $1.54M
101K $14.9M
AMGN
Amgen Inc

Healthcare
1.21K
+ 7.32%
$309.38 - $337.38 $376K - $410K
17.8K $5.73M
XLP
Consumer Staples Sector Spdr

ETFs
7.5K
+ 21.28%
$76.04 - $76.04 $570K - $570K
42.7K $3.25M
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.18K
+ 4.57%
$75.81 - $88.73 $165K - $193K
49.9K $4.41M
NJUL
Innovator Growth 100 Power Buf

Technology
8.86K
+ 195.85%
$56.73 - $60.88 $503K - $540K
13.4K $814K
JNK
Spdr Bloomberg High Yield Bond

ETFs
5.15K
+ 45.49%
$93.65 - $97.81 $482K - $504K
16.5K $1.61M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
6.02K
+ 132.66%
$81.1 - $89.18 $488K - $536K
10.5K $925K
GS
Goldman Sachs Group Inc

Financial Services
761
+ 19.92%
$459.02 - $510.25 $349K - $388K
4.58K $2.27M
XLK
Technology Sector Spdr

ETFs
2.43K
+ 10.72%
$197.34 - $237.68 $479K - $576K
25K $5.65M
ABT
Abbott Laboratories

Healthcare
991
+ 2.37%
$100.07 - $118.13 $99.2K - $117K
42.8K $4.88M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
3.11K
+ 2.32%
$52.31 - $58.18 $162K - $181K
137K $7.96M
GD
General Dynamics Corp

Industrials
832
+ 3.73%
$279.51 - $308.09 $233K - $256K
23.1K $6.99M
SHW
Sherwin Williams CO

Basic Materials
191
+ 3.57%
$294.65 - $384.0 $56.3K - $73.3K
5.55K $2.12M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
10.7K
New
$44.46 - $48.11 $474K - $512K
10.7K $512K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.57K
+ 4.58%
$75.47 - $83.18 $194K - $214K
58.6K $4.87M
SUB
Ishares Short Term National Mu

ETFs
3.86K
+ 6.56%
$104.3 - $106.3 $402K - $410K
62.6K $6.65M
IHDG
Wisdomtree Tr

ETFs
11K
New
$42.42 - $46.78 $466K - $514K
11K $502K
DHR
Danaher Corp

Healthcare
720
+ 6.97%
$239.25 - $280.76 $172K - $202K
11K $3.07M
AVEM
American Centy ETF Tr Avantis

ETFs
7.59K
New
$57.2 - $65.59 $434K - $498K
7.59K $490K
Activity Summary
Buys All Purchases 614 New Holdings 95 Increased Positions 519 Sells All Sells 359 Reductions 359 Sold out 0 Options Calls 0 Puts 0
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