Brookstone Capital Management Reduced Holdings in Q4 2024

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-154
- 10.87%
$289.33 - $360.21 $44.6K - $55.5K
1.26K $378K
YYY
Amplify ETF Tr High Income ETF

ETFs
-6.9K
- 10.0%
$11.52 - $12.3 $79.4K - $84.8K
62.1K $714K
ZTS
Zoetis Inc.

Healthcare
-71
- 1.85%
$162.24 - $194.42 $11.5K - $13.8K
3.77K $613K
IWD
Ishares Russell 1000 Val ETF

ETFs
-471
- 4.46%
$183.23 - $199.79 $86.3K - $94.1K
10.1K $1.87M
GAB
Gabelli Equity Trust Inc

Financial Services
-23.4K
- 45.85%
$5.36 - $5.83 $125K - $136K
27.6K $148K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-21.3K
- 23.4%
$29.11 - $41.59 $619K - $884K
69.6K $2.58M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-459
- 19.15%
$123.8 - $167.8 $56.8K - $77K
1.94K $244K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.03K
- 11.34%
$64.18 - $70.42 $66.1K - $72.5K
8.05K $519K
PHYS
Sprott Physical Gold Trust

Financial Services
-4.03K
- 2.52%
$19.66 - $21.66 $79.2K - $87.2K
156K $3.13M
FTCS
First Trust Capital Strength E

ETFs
-1.16K
- 17.73%
$87.62 - $94.03 $102K - $109K
5.38K $472K
GS
Goldman Sachs Group Inc

Financial Services
-825
- 18.01%
$486.1 - $608.57 $401K - $502K
3.76K $2.15M
UTG
Reaves Utility Income Fund

Financial Services
-2.78K
- 11.3%
$30.81 - $34.99 $85.6K - $97.2K
21.8K $690K
ITW
Illinois Tool Works Inc

Industrials
-269
- 5.43%
$253.56 - $278.5 $68.2K - $74.9K
4.69K $1.19M
ROP
Roper Technologies Inc

Industrials
-126
- 11.12%
$519.85 - $575.95 $65.5K - $72.6K
1.01K $523K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-5.11K
- 9.86%
$14.52 - $15.51 $74.2K - $79.2K
46.7K $685K
FAST
Fastenal CO

Industrials
-1.45K
- 29.02%
$69.99 - $84.35 $101K - $122K
3.54K $254K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-207
- 0.66%
$33.39 - $37.66 $6.91K - $7.8K
30.9K $1.03M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-3.2K
- 9.62%
$21.43 - $22.55 $68.5K - $72.1K
30K $647K
HDV
Ishares Core High Dividend ETF

ETFs
-691
- 17.7%
$110.82 - $121.28 $76.6K - $83.8K
3.21K $360K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-931
- 21.12%
$63.27 - $70.31 $58.9K - $65.5K
3.48K $220K
CORP
Pimco Investment Grade Corp Bd

ETFs
-830
- 27.27%
$95.1 - $99.41 $78.9K - $82.5K
2.21K $210K
GDV
Gabelli Dividend & Income Trust

Financial Services
-3.62K
- 25.46%
$23.77 - $25.59 $86K - $92.6K
10.6K $255K
VLUE
Ishares Msci Usa Value Factor

ETFs
-747
- 24.37%
$104.01 - $115.38 $77.7K - $86.2K
2.32K $244K
IXN
Ishares Global Information Tec

ETFs
-1.2K
- 21.42%
$80.67 - $87.84 $96.9K - $105K
4.41K $373K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-3.53K
- 5.15%
$15.05 - $16.03 $53.1K - $56.5K
65K $991K
BP
Bp PLC

Energy
-2.24K
- 19.23%
$28.16 - $33.14 $63.2K - $74.3K
9.42K $278K
NUE
Nucor Corp

Basic Materials
-109
- 5.02%
$115.78 - $167.74 $12.6K - $18.3K
2.06K $240K
CARR
Carrier Global Corp

Industrials
-186
- 3.1%
$66.69 - $82.65 $12.4K - $15.4K
5.81K $396K
APD
Air Products & Chemicals, Inc.

Basic Materials
-177
- 4.08%
$285.5 - $335.62 $50.5K - $59.4K
4.16K $1.21M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-3.17K
- 9.34%
$32.84 - $33.81 $104K - $107K
30.8K $1.03M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.76K
- 7.62%
$33.92 - $36.6 $93.7K - $101K
33.5K $1.16M
SUB
Ishares Short Term National Mu

ETFs
-376
- 0.6%
$104.94 - $106.2 $39.5K - $39.9K
62.3K $6.57M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.3K
- 2.41%
$124.61 - $133.96 $536K - $576K
174K $22.4M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-2.81K
- 13.96%
$24.66 - $27.63 $69.4K - $77.8K
17.3K $439K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-828
- 4.82%
$51.33 - $53.74 $42.5K - $44.5K
16.3K $841K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-238
- 2.76%
$417.69 - $450.94 $99.4K - $107K
8.39K $3.57M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-774
- 24.4%
$101.22 - $107.72 $78.3K - $83.4K
2.4K $245K
IBM
International Business Machines Corp

Technology
-259
- 1.57%
$204.9 - $238.04 $53.1K - $61.7K
16.3K $3.58M
COF
Capital One Financial Corp

Financial Services
-1.14K
- 26.18%
$145.19 - $192.01 $166K - $219K
3.21K $573K
GNL
Global Net Lease, Inc.

Real Estate
-5.31K
- 15.59%
$7.02 - $8.61 $37.3K - $45.7K
28.7K $209K
CHKP
Check Point Software Technologies LTD

Technology
-250
- 4.89%
$170.18 - $209.01 $42.5K - $52.3K
4.86K $907K
TT
Trane Technologies PLC

Industrials
-114
- 7.09%
$369.35 - $419.14 $42.1K - $47.8K
1.49K $551K
GLW
Corning Inc

Technology
-1.85K
- 28.33%
$44.11 - $49.76 $81.5K - $92K
4.67K $222K
XLB
Select Sector Spdr Fd Material

ETFs
-114
- 2.45%
$83.8 - $97.58 $9.55K - $11.1K
4.55K $382K
DVY
Ishares Tr

ETFs
-414
- 13.48%
$129.55 - $143.41 $53.6K - $59.4K
2.66K $348K
BOTZ
Global X Fds

ETFs
-1.9K
- 7.26%
$31.11 - $34.18 $59.2K - $65.1K
24.3K $777K
SCHW
Schwab Charles Corp

Financial Services
-1.94K
- 22.92%
$63.31 - $82.85 $123K - $161K
6.53K $483K
IYW
Ishares Dj Us Tech ETF

ETFs
-4.04K
- 5.51%
$148.14 - $166.23 $599K - $672K
69.3K $11.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-478
- 1.87%
$60.73 - $64.94 $29K - $31K
25.1K $1.54M
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
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