Brookstone Capital Management Incresed Positions in Q1 2025

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
1.4M
+ 3173.81%
$37.87 - $39.86 $53M - $55.8M
1.44M $55.1M
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
1.64M
+ 3268.28%
$32.13 - $33.82 $52.6M - $55.3M
1.69M $54.6M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
1.41M
+ 147.83%
$34.08 - $35.99 $48.1M - $50.8M
2.37M $81.2M
PJAN
Innovator U.S. Equity Power Bu

ETFs
757K
+ 1086.23%
$41.09 - $43.24 $31.1M - $32.7M
826K $34.3M
PFEB
Innovator U.S. Equity Power Bu

ETFs
867K
+ 605.36%
$35.54 - $37.44 $30.8M - $32.5M
1.01M $36.2M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
715K
+ 82.04%
$34.28 - $36.12 $24.5M - $25.8M
1.59M $54.8M
UNOV
Earth Science Tech, Inc.

ETFs
719K
+ 77.31%
$33.76 - $35.42 $24.3M - $25.5M
1.65M $56M
BJAN
Innovator U.S. Equity Buffer E

ETFs
471K
+ 3413.47%
$46.03 - $49.45 $21.7M - $23.3M
485K $22.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
669K
+ 140.97%
$27.01 - $28.54 $18.1M - $19.1M
1.14M $32M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
159K
+ 44.45%
$91.45 - $91.75 $14.6M - $14.6M
518K $47.5M
ES
Eversource Energy

Utilities
176K
+ 828.52%
$55.63 - $63.8 $9.77M - $11.2M
197K $12.2M
GLD
Spdr Gold Trust

ETFs
18K
+ 14.84%
$243.19 - $288.14 $4.38M - $5.19M
139K $40.2M
AMGN
Amgen Inc

Healthcare
30.5K
+ 158.43%
$258.59 - $327.36 $7.89M - $9.98M
49.8K $15.5M
GIS
General Mills Inc

Consumer Defensive
173K
+ 865.25%
$57.56 - $65.3 $9.94M - $11.3M
193K $11.5M
ORCL
Oracle Corp

Technology
78K
+ 286.25%
$139.81 - $186.47 $10.9M - $14.5M
105K $14.7M
HSY
Hershey CO

Consumer Defensive
57.9K
+ 530.76%
$144.74 - $186.36 $8.38M - $10.8M
68.8K $11.8M
RTX
Raytheon Technologies Corp

Industrials
66.5K
+ 176.59%
$114.1 - $135.66 $7.58M - $9.02M
104K $13.8M
CL
Colgate Palmolive CO

Consumer Defensive
99K
+ 508.78%
$85.68 - $97.5 $8.48M - $9.65M
118K $11.1M
XOM
Exxon Mobil Corp

Energy
61.2K
+ 33.98%
$105.44 - $118.93 $6.45M - $7.27M
241K $28.7M
AMAT
Applied Materials Inc

Technology
54.1K
+ 119.11%
$145.06 - $195.51 $7.84M - $10.6M
99.4K $14.4M
CAT
Caterpillar Inc

Industrials
24.4K
+ 78.13%
$326.75 - $407.63 $7.98M - $9.96M
55.7K $18.4M
RSG
Republic Services, Inc.

Industrials
25.5K
+ 165.37%
$200.09 - $242.16 $5.11M - $6.18M
40.9K $9.92M
VTV
Vanguard Value ETF

ETFs
13.4K
+ 1.52%
$167.73 - $179.21 $2.24M - $2.4M
891K $154M
QCOM
Qualcomm Inc

Technology
33.2K
+ 153.05%
$151.94 - $175.86 $5.04M - $5.83M
54.8K $8.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
30.8K
+ 184.7%
$161.05 - $222.93 $4.95M - $6.86M
47.4K $8.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
752
+ 0.08%
$87.68 - $94.52 $65.9K - $71.1K
983K $92M
FMC
Fmc Corp

Basic Materials
123K
+ 74.54%
$34.54 - $56.38 $4.25M - $6.93M
288K $12.1M
CVX
Chevron Corp

Energy
10.6K
+ 10.27%
$146.71 - $167.97 $1.55M - $1.78M
114K $19M
PDI
Pimco Dynamic Income Fund

Financial Services
203K
+ 2000.78%
$18.51 - $20.05 $3.76M - $4.07M
213K $4.22M
IAU
Ishares Gold Trust

ETFs
21.6K
+ 7.84%
$49.74 - $58.96 $1.07M - $1.27M
297K $17.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
13.3K
+ 2.2%
$68.32 - $75.06 $910K - $999K
619K $46.2M
ELV
Elevance Health, Inc.

Healthcare
8.56K
+ 696.18%
$365.9 - $436.25 $3.13M - $3.74M
9.79K $4.26M
CLOI
Vaneck ETF Tr

ETFs
71.5K
+ 31.32%
$52.68 - $53.16 $3.77M - $3.8M
300K $15.8M
VEA
Vanguard Ftse Developed Market

ETFs
30.7K
+ 4.14%
$47.4 - $52.99 $1.45M - $1.63M
772K $39.2M
CCI
Crown Castle International Corp

Real Estate
23.8K
+ 24.51%
$84.33 - $106.39 $2.01M - $2.53M
121K $12.6M
SCHW
Schwab Charles Corp

Financial Services
47.5K
+ 728.27%
$71.24 - $83.64 $3.39M - $3.98M
54.1K $4.23M
JPM
Jpmorgan Chase & CO

Financial Services
12.8K
+ 15.04%
$225.19 - $279.95 $2.89M - $3.59M
98.2K $24.1M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
153K
+ 75.93%
$23.29 - $23.38 $3.57M - $3.58M
355K $8.29M
LMT
Lockheed Martin Corp

Industrials
9.99K
+ 44.16%
$423.19 - $506.29 $4.23M - $5.06M
32.6K $14.6M
V
Visa Inc.

Financial Services
5.95K
+ 15.71%
$306.92 - $362.71 $1.83M - $2.16M
43.8K $15.4M
TXN
Texas Instruments Inc

Technology
17.4K
+ 104.11%
N/A
34K $6.62M
PEP
Pepsico Inc

Consumer Defensive
22.8K
+ 85.87%
$142.64 - $156.42 $3.26M - $3.57M
49.4K $7.41M
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
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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