Brookstone Capital Management Purchases in Q4 2024

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
8.36K
New
$25.06 - $25.59 $210K - $214K
8.36K $210K
ARES
Ares Management Corp

Financial Services
1.19K
New
$153.38 - $183.7 $183K - $219K
1.19K $210K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
4.07K
+ 38.17%
$47.71 - $49.76 $194K - $202K
14.7K $720K
IBMP
Ishares Tr Ibonds December 202

ETFs
8.26K
New
$25.08 - $25.43 $207K - $210K
8.26K $207K
MPLX
Mplx LP

Energy
2.87K
+ 14.13%
$43.77 - $51.66 $125K - $148K
23.2K $1.11M
PAYC
Paycom Software, Inc.

Technology
1.01K
New
$159.94 - $240.25 $161K - $242K
1.01K $206K
FICO
Fair Isaac Corp

Technology
103
New
$1911.01 - $2382.4 $197K - $245K
103 $205K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
4.28K
+ 67.13%
$45.35 - $47.21 $194K - $202K
10.7K $495K
IBMO
Ishares Tr Ibonds December 202

ETFs
8.02K
New
$25.4 - $25.62 $204K - $205K
8.02K $204K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
7.69K
New
$26.55 - $26.67 $204K - $205K
7.69K $204K
CYBR
Cyber Ark Software Ltd.

Technology
606
New
$274.1 - $333.15 $166K - $202K
606 $201K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
3.89K
+ 24.18%
$46.18 - $48.09 $180K - $187K
20K $947K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
4.39K
+ 45.59%
$41.96 - $43.69 $184K - $192K
14K $606K
HTGC
Hercules Capital, Inc.

Financial Services
9.6K
+ 90.39%
$18.53 - $20.22 $178K - $194K
20.2K $406K
DGX
Quest Diagnostics Inc

Healthcare
1.44K
+ 63.17%
N/A
3.72K $509K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.85K
+ 8.47%
$56.06 - $61.35 $272K - $297K
62.1K $3.51M
FPE
First Tr Pfd Secs & Income ETF

ETFs
13.6K
+ 11.37%
$17.65 - $18.18 $239K - $246K
133K $2.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
10.1K
+ 2.09%
N/A
492K $9.33M
PDI
Pimco Dynamic Income Fund

Financial Services
10.2K
New
$18.33 - $20.85 $186K - $212K
10.2K $186K
IHDG
Wisdomtree Tr

ETFs
4.64K
+ 42.21%
$43.38 - $46.0 $201K - $213K
15.6K $679K
EVRG
Evergy, Inc.

Utilities
2.95K
+ 11.41%
$59.06 - $65.0 $174K - $192K
28.8K $1.77M
MRVL
Marvell Technology, Inc.

Technology
478
+ 15.96%
$70.31 - $124.78 $33.6K - $59.6K
3.47K $383K
PH
Parker Hannifin Corp

Industrials
224
+ 4.23%
$621.74 - $709.46 $139K - $159K
5.52K $3.51M
SPG
Simon Property Group Inc

Real Estate
558
+ 2.64%
$167.23 - $183.84 $93.3K - $103K
21.7K $3.74M
PSLV
Sprott Physical Silver Trust

Financial Services
48.8K
+ 12.63%
$9.65 - $11.76 $471K - $574K
435K $4.2M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1.53K
+ 24.11%
$103.6 - $112.52 $158K - $172K
7.86K $823K
BLK
Black Rock Inc.

Financial Services
87
+ 9.39%
$934.02 - $1065.26 $81.3K - $92.7K
1.01K $1.04M
ORCC
Owl Rock Capital Corp

Financial Services
11.8K
+ 13.42%
N/A
99.8K $1.34M
IWP
Ishares Russell Mid Cap Growth

ETFs
225
+ 1.64%
$116.4 - $138.52 $26.2K - $31.2K
13.9K $1.76M
ICLN
Ishares

ETFs
13.8K
New
$11.35 - $14.51 $157K - $200K
13.8K $157K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
7.52K
+ 3.88%
$23.25 - $23.37 $175K - $176K
202K $4.7M
SPOT
Spotify Technology S.A.

Communication Services
112
+ 8.62%
$362.95 - $502.38 $40.7K - $56.3K
1.41K $631K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.15K
+ 13.37%
$50.37 - $50.6 $159K - $159K
26.7K $1.35M
GIS
General Mills Inc

Consumer Defensive
4.72K
+ 30.96%
$62.78 - $74.62 $296K - $352K
20K $1.27M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.15K
+ 25.44%
$65.67 - $69.79 $141K - $150K
10.6K $710K
STT
State Street Corp

Financial Services
712
+ 10.98%
$85.96 - $100.78 $61.2K - $71.8K
7.2K $706K
TGTX
Tg Therapeutics, Inc.

Healthcare
624
+ 3.69%
$21.31 - $35.09 $13.3K - $21.9K
17.5K $527K
FTHI
First Trust Exchange Traded Fd

ETFs
5.35K
+ 17.59%
$22.89 - $24.02 $122K - $128K
35.7K $831K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
1.02K
+ 0.75%
$57.47 - $61.21 $58.6K - $62.4K
138K $8.08M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
4.95K
+ 41.99%
$23.92 - $24.89 $118K - $123K
16.7K $410K
BJAN
Innovator U.S. Equity Buffer E

ETFs
2.31K
+ 20.06%
$46.38 - $47.95 $107K - $111K
13.8K $661K
MAR
Marriott International Inc

Consumer Cyclical
35
+ 0.93%
$246.06 - $292.59 $8.61K - $10.2K
3.8K $1.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.26K
+ 45.93%
$59.25 - $72.99 $252K - $311K
13.5K $808K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.24K
+ 19.09%
N/A
32.7K $775K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.98K
+ 18.51%
$25.0 - $25.11 $125K - $125K
31.9K $798K
CAG
Conagra Brands Inc.

Consumer Defensive
62.2K
+ 18.44%
$26.48 - $32.72 $1.65M - $2.03M
399K $11.1M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
1.37K
+ 54.95%
$85.41 - $87.1 $117K - $120K
3.87K $334K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.3K
+ 18.66%
$23.88 - $24.32 $127K - $129K
33.7K $807K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
121K
+ 206.87%
$27.54 - $83.04 $3.34M - $10.1M
180K $4.99M
Activity Summary
Buys All Purchases 518 New Holdings 68 Increased Positions 450 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email