Brookstone Capital Management Purchases in Q3 2024

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
6.37K
New
$43.5 - $45.75 $277K - $292K
6.37K $291K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
14.9K
+ 96.5%
$18.35 - $19.01 $274K - $284K
30.4K $576K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
20.8K
+ 51.97%
$11.52 - $12.52 $239K - $260K
60.7K $749K
PKG
Packaging Corp Of America

Consumer Cyclical
1.34K
New
$176.32 - $215.7 $236K - $288K
1.34K $287K
PRI
Primerica, Inc.

Financial Services
1.08K
New
$233.01 - $266.6 $252K - $288K
1.08K $286K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
6.33K
New
$42.73 - $44.94 $271K - $285K
6.33K $284K
INFY
Infosys LTD

Technology
12.7K
New
$18.76 - $23.28 $239K - $296K
12.7K $283K
ENB
Enbridge Inc

Energy
1.07K
+ 2.24%
$35.27 - $41.18 $37.6K - $43.9K
48.8K $1.98M
CHTR
Charter Communications, Inc.

Communication Services
812
+ 116.67%
$290.56 - $383.07 $236K - $311K
1.51K $488K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.06K
+ 7.23%
$236.42 - $259.82 $251K - $276K
15.7K $4.05M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
5.5K
+ 51.98%
$43.21 - $46.51 $238K - $256K
16.1K $747K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.4K
+ 9.72%
$23.04 - $24.06 $193K - $202K
94.8K $2.28M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.27K
New
$110.22 - $120.89 $250K - $274K
2.27K $272K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.74K
+ 38.4%
$77.24 - $83.67 $212K - $230K
9.89K $827K
PHM
Pultegroup Inc

Consumer Cyclical
1.86K
New
$103.95 - $144.98 $193K - $270K
1.86K $266K
ARCC
Ares Capital Corp

Financial Services
12.7K
New
$19.8 - $21.28 $251K - $270K
12.7K $265K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
976
New
$233.4 - $302.36 $228K - $295K
976 $264K
MRK
Merck & Co., Inc.

Healthcare
8.24K
+ 12.57%
$111.15 - $128.97 $916K - $1.06M
73.8K $8.38M
AOM
Ishares Tr Core Moderate Alloc

ETFs
808
+ 0.75%
$42.66 - $45.18 $34.5K - $36.5K
109K $4.9M
IFRA
Ishares Tr

ETFs
2.11K
+ 6.36%
$41.55 - $46.97 $87.6K - $99K
35.2K $1.66M
BBY
Best Buy CO Inc

Consumer Cyclical
840
+ 9.25%
$80.23 - $103.29 $67.4K - $86.8K
9.92K $1.02M
ASTS
Ast Space Mobile, Inc.

Communication Services
9.76K
New
$10.72 - $38.6 $105K - $377K
9.76K $255K
TGT
Target Corp

Consumer Defensive
911
+ 6.46%
$133.47 - $159.25 $122K - $145K
15K $2.34M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
4.43K
+ 40.02%
$46.67 - $50.52 $207K - $224K
15.5K $783K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.81K
New
$130.35 - $145.0 $236K - $263K
1.81K $245K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.01K
+ 69.69%
$101.72 - $112.94 $204K - $226K
4.88K $551K
VPU
Vanguard Utilities ETF

ETFs
388
+ 5.79%
$146.64 - $174.54 $56.9K - $67.7K
7.09K $1.23M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.82K
+ 98.3%
$26.69 - $29.87 $209K - $234K
15.8K $458K
IYT
Ishares Tr U.S. Transportation

ETFs
3.51K
New
$61.35 - $68.92 $216K - $242K
3.51K $242K
FCX
Freeport Mcmoran Inc

Basic Materials
4.57K
+ 53.84%
$39.52 - $51.92 $180K - $237K
13K $651K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
8.34K
New
$26.36 - $28.69 $220K - $239K
8.34K $238K
ORI
Old Republic International Corp

Financial Services
6.74K
New
$29.89 - $35.9 $201K - $242K
6.74K $238K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
851
+ 2.89%
$152.9 - $180.39 $130K - $154K
30.3K $5.3M
DGRO
Ishares Core Dividend Growth E

ETFs
1.83K
+ 7.71%
$57.47 - $62.76 $105K - $115K
25.5K $1.6M
YMAR
First Tr Ex Tr Viii Cboe Vest
9.72K
New
$22.76 - $24.37 $221K - $237K
9.72K $235K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
5.24K
+ 98.53%
$41.95 - $43.42 $220K - $227K
10.6K $458K
SWKS
Skyworks Solutions, Inc.

Technology
2.34K
New
$96.22 - $120.68 $225K - $283K
2.34K $231K
TMUS
T Mobile Us, Inc.

Communication Services
1.12K
New
$175.14 - $206.36 $196K - $231K
1.12K $230K
BALL
Ball Corp

Consumer Cyclical
3.35K
New
$58.86 - $67.91 $197K - $227K
3.35K $227K
SRLN
Ssga Active Trust

ETFs
5.42K
New
$40.93 - $41.85 $222K - $227K
5.42K $226K
AMP
Ameriprise Financial Inc

Financial Services
482
New
$391.53 - $469.81 $189K - $226K
482 $226K
UL
Unilever PLC

Consumer Defensive
3.48K
New
$54.7 - $65.59 $190K - $228K
3.48K $225K
SAP
Sap Se

Technology
974
New
$197.21 - $231.0 $192K - $225K
974 $223K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
584
+ 9.03%
$138.85 - $182.81 $81.1K - $107K
7.05K $1.25M
HON
Honeywell International Inc

Industrials
2.77K
+ 5.32%
$196.73 - $220.21 $546K - $611K
54.9K $11.4M
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.37K
New
$30.74 - $34.07 $196K - $217K
6.37K $216K
EOG
Eog Resources Inc

Energy
1.76K
New
$117.9 - $132.65 $208K - $234K
1.76K $216K
FDL
First Tr Morningstar Dividend

ETFs
5.13K
New
$37.66 - $42.06 $193K - $216K
5.13K $215K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
2.5K
New
$81.98 - $86.24 $205K - $215K
2.5K $215K
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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