Brookstone Capital Management Reduced Holdings in Q3 2024

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-169
- 6.78%
$460.0 - $505.78 $77.7K - $85.5K
2.32K $1.08M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-7.43K
- 29.99%
$12.28 - $14.02 $91.2K - $104K
17.3K $226K
YYY
Amplify ETF Tr High Income ETF

ETFs
-8.95K
- 11.49%
$11.48 - $12.36 $103K - $111K
68.9K $850K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-3.69K
- 10.07%
$35.26 - $36.92 $130K - $136K
32.9K $1.22M
SHOP
Shopify Inc.

Technology
-2.69K
- 27.88%
$52.26 - $80.75 $140K - $217K
6.95K $556K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.79K
- 8.17%
$24.59 - $27.83 $44.1K - $49.9K
20.2K $522K
INDA
Ishares Msci India Index Fund

ETFs
-2.39K
- 9.86%
$54.86 - $59.22 $131K - $142K
21.8K $1.28M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-8.83K
- 8.86%
$24.38 - $30.06 $215K - $266K
90.9K $2.71M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-2.3K
- 13.64%
$35.91 - $38.04 $82.6K - $87.5K
14.6K $553K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-23K
- 3.22%
$23.78 - $25.04 $547K - $576K
691K $17.3M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-756
- 2.5%
$44.66 - $49.15 $33.8K - $37.2K
29.5K $1.39M
ABC
Amerisourcebergen Corp

Healthcare
-318
- 6.92%
N/A
4.28K $792K
TSCO
Tractor Supply CO

Consumer Cyclical
-327
- 17.97%
$251.95 - $290.93 $82.4K - $95.1K
1.49K $434K
OEF
Ishares S&P 100 ETF

ETFs
-223
- 17.87%
$266.03 - $266.03 $59.3K - $59.3K
1.03K $272K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-423
- 10.87%
$175.46 - $203.3 $74.2K - $86K
3.47K $702K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.07K
- 20.38%
$50.2 - $50.48 $53.6K - $53.9K
4.17K $209K
WFC
Wells Fargo & Company

Financial Services
-112
- 0.7%
$51.58 - $60.97 $5.78K - $6.83K
16K $900K
NUE
Nucor Corp

Basic Materials
-230
- 9.58%
$137.77 - $166.14 $31.7K - $38.2K
2.17K $326K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-944
- 1.96%
$50.63 - $51.11 $47.8K - $48.2K
47.2K $2.41M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-4.55K
- 12.42%
$21.9 - $24.73 $99.7K - $113K
32.1K $761K
URA
Global X Uranium ETF

ETFs
-1.58K
- 9.65%
$23.18 - $31.26 $36.6K - $49.4K
14.8K $423K
ADM
Archer Daniels Midland CO

Consumer Defensive
-759
- 18.44%
$57.96 - $65.72 $44K - $49.9K
3.36K $200K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-156
- 1.19%
$16.19 - $23.88 $2.53K - $3.73K
13K $248K
ORCC
Owl Rock Capital Corp

Financial Services
-3.42K
- 3.74%
N/A
88K $1.18M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.15K
- 5.62%
$21.02 - $23.78 $24.2K - $27.3K
19.3K $429K
GUT
Gabelli Utility Trust

Financial Services
-3.63K
- 10.91%
$5.2 - $6.16 $18.9K - $22.4K
29.7K $154K
XBAP
Innovator ETF Tr Us Equity Acc
-1.71K
- 12.94%
$31.28 - $33.37 $53.6K - $57.1K
11.5K $384K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-717
- 10.31%
$59.61 - $60.15 $42.7K - $43.1K
6.24K $373K
IDV
Ishares Tr

ETFs
-4.36K
- 11.7%
$27.62 - $30.64 $120K - $134K
32.9K $994K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-3.8K
- 17.91%
$16.15 - $18.27 $61.4K - $69.4K
17.4K $311K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-133
- 8.41%
$169.92 - $205.38 $22.6K - $27.3K
1.45K $277K
CFG
Citizens Financial Group Inc

Financial Services
-1.74K
- 23.28%
$35.24 - $43.24 $61.3K - $75.2K
5.73K $235K
WST
West Pharmaceutical Services Inc

Healthcare
-32
- 3.84%
$277.16 - $333.3 $8.87K - $10.7K
801 $240K
VDE
Vanguard Energy ETF

ETFs
-1
- 0.02%
$117.44 - $131.06 $117 - $131
6.52K $798K
SUN
Sunoco LP

Energy
-33
- 0.31%
$50.23 - $58.53 $1.66K - $1.93K
10.6K $570K
TQQQ
Proshares Ultrapro Qqq

ETFs
-326
- 5.11%
$53.19 - $84.93 $17.3K - $27.7K
6.05K $438K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-1.57K
- 3.66%
$33.87 - $34.82 $53.1K - $54.6K
41.3K $1.44M
FSK
Fs Kkr Capital Corp

Financial Services
-1.48K
- 5.79%
$18.74 - $20.43 $27.7K - $30.2K
24.1K $475K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-4.25K
- 3.36%
$41.93 - $44.13 $178K - $187K
122K $5.39M
KLAC
Kla Corp

Technology
-3
- 0.58%
$696.17 - $892.35 $2.09K - $2.68K
516 $399K
PCAR
Paccar Inc

Industrials
-163
- 6.89%
$91.64 - $109.98 $14.9K - $17.9K
2.2K $217K
AIG
American International Group, Inc.

Financial Services
-292
- 6.77%
$70.16 - $79.23 $20.5K - $23.1K
4.02K $294K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-605
- 5.37%
$32.51 - $36.26 $19.7K - $21.9K
10.7K $346K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-693
- 9.94%
$75.32 - $84.37 $52.2K - $58.5K
6.28K $524K
BNDX
Vanguard Total International B

ETFs
-6.68K
- 3.41%
$48.42 - $50.35 $324K - $336K
189K $9.53M
GBIL
Goldman Sachs Access Treasury

ETFs
-202
- 1.44%
$99.7 - $100.3 $20.1K - $20.3K
13.8K $1.38M
LHX
L3 Harris Technologies, Inc.

Industrials
-274
- 7.77%
$221.96 - $243.27 $60.8K - $66.7K
3.25K $773K
EL
Estee Lauder Companies Inc

Consumer Defensive
-9
- 0.35%
$84.18 - $106.5 $758 - $959
2.53K $251K
VRSK
Verisk Analytics, Inc.

Industrials
-39
- 1.11%
$260.31 - $285.99 $10.2K - $11.2K
3.48K $931K
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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