Brookstone Capital Management Incresed Positions in Q3 2024

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
2.76K
+ 4.62%
$55.81 - $63.18 $154K - $175K
62.6K $3.93M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.22K
+ 61.29%
$57.8 - $60.8 $360K - $378K
16.4K $989K
KJUL
Innovator U.S. Small Cap Power

Technology
12.9K
+ 109.21%
$27.38 - $29.23 $354K - $378K
24.8K $721K
KMB
Kimberly Clark Corp

Consumer Defensive
414
+ 0.51%
$135.05 - $148.35 $55.9K - $61.4K
82K $11.7M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.44K
+ 6.33%
$104.5 - $114.97 $150K - $165K
24.2K $2.77M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.45K
+ 17.73%
$149.02 - $167.67 $216K - $243K
9.63K $1.61M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
14.4K
+ 8.02%
$23.13 - $23.43 $334K - $338K
194K $4.55M
ED
Consolidated Edison Inc

Utilities
136
+ 0.57%
$88.42 - $104.97 $12K - $14.3K
24.2K $2.52M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.15K
+ 155.97%
$61.47 - $67.36 $317K - $347K
8.45K $568K
MSTR
Microstrategy Inc

Technology
9.15K
+ 933.27%
$114.3 - $1800.09 $1.05M - $16.5M
10.1K $1.71M
VFH
Vanguard Financial ETF

ETFs
2.81K
+ 73.64%
$99.27 - $111.21 $279K - $313K
6.63K $729K
XT
Ishares Tr Exponential Technol

ETFs
3.04K
+ 3.85%
$54.51 - $61.59 $165K - $187K
81.8K $4.98M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.09K
+ 1.49%
$57.32 - $62.65 $62.6K - $68.4K
74.2K $4.62M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.26K
+ 19.8%
$103.87 - $117.59 $235K - $266K
13.7K $1.6M
EXC
Exelon Corp

Utilities
939
+ 1.88%
$34.24 - $40.55 $32.2K - $38.1K
50.9K $2.06M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.11K
+ 96.49%
$96.3 - $106.49 $299K - $331K
6.33K $662K
BLK
Black Rock Inc.

Financial Services
219
+ 30.93%
$782.27 - $949.51 $171K - $208K
927 $880K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
304
+ 0.88%
$108.44 - $120.37 $33K - $36.6K
34.9K $4.2M
XLC
Select Sector Spdr Tr Communic

ETFs
1.89K
+ 6.53%
$82.16 - $90.4 $155K - $171K
30.8K $2.79M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
5.44K
+ 24.98%
$45.52 - $52.02 $247K - $283K
27.2K $1.38M
NOC
Northrop Grumman Corp

Industrials
87
+ 3.12%
$423.73 - $533.14 $36.9K - $46.4K
2.88K $1.52M
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.63K
+ 10.7%
$50.32 - $50.75 $283K - $286K
58.3K $2.96M
SHV
Ishares Tr

ETFs
2.65K
+ 15.41%
$110.05 - $110.63 $292K - $294K
19.9K $2.2M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
11.6K
+ 59.42%
$25.19 - $25.5 $292K - $295K
31.1K $791K
CL
Colgate Palmolive CO

Consumer Defensive
1.81K
+ 11.66%
$95.54 - $108.77 $173K - $197K
17.4K $1.8M
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
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
GIS
General Mills Inc

Consumer Defensive
1.82K
+ 13.58%
$62.5 - $75.15 $114K - $137K
15.2K $1.12M
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
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.74K
+ 38.4%
$77.24 - $83.67 $212K - $230K
9.89K $827K
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
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
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
FCX
Freeport Mcmoran Inc

Basic Materials
4.57K
+ 53.84%
$39.52 - $51.92 $180K - $237K
13K $651K
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
SHYG
Ishares 0 5 Year High Yield CO

ETFs
5.24K
+ 98.53%
$41.95 - $43.42 $220K - $227K
10.6K $458K
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
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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