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
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-90
- 0.46%
$55.83 - $66.22 $5.02K - $5.96K
19.3K $1.22M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-147
- 5.27%
$139.03 - $157.34 $20.4K - $23.1K
2.64K $415K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-773
- 4.2%
$25.45 - $29.53 $19.7K - $22.8K
17.7K $515K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-2.19K
- 3.1%
$14.94 - $15.76 $32.8K - $34.6K
68.5K $1.08M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-26
- 0.4%
$56.38 - $61.35 $1.47K - $1.6K
6.55K $401K
AOA
Ishares Tr Core Aggressive All

ETFs
-1.1K
- 4.0%
$72.11 - $79.05 $79.4K - $87K
26.4K $2.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-18
- 3.47%
$1015.62 - $1159.62 $18.3K - $20.9K
500 $575K
PPL
Ppl Corp

Utilities
-828
- 7.91%
$27.36 - $33.08 $22.7K - $27.4K
9.64K $318K
FTNT
Fortinet, Inc.

Technology
-835
- 15.29%
$55.39 - $77.55 $46.3K - $64.8K
4.63K $358K
SPYG
Spdr Portfolio

ETFs
-11.5K
- 3.28%
$73.38 - $84.1 $842K - $965K
338K $28M
CMI
Cummins Inc

Industrials
-185
- 9.62%
$266.63 - $326.4 $49.3K - $60.4K
1.74K $562K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-240
- 1.98%
$47.12 - $51.72 $11.3K - $12.4K
11.9K $607K
GNL
Global Net Lease, Inc.

Real Estate
-593
- 1.71%
$7.3 - $8.96 $4.33K - $5.31K
34K $286K
SYK
Stryker Corp

Healthcare
-49
- 2.01%
$315.94 - $371.96 $15.5K - $18.2K
2.39K $862K
OMFL
Invesco Exchange Traded Self I

ETFs
-3.6K
- 0.8%
$47.65 - $52.99 $172K - $191K
449K $23.8M
CPB
Campbell Soup CO

Consumer Defensive
-1.09K
- 4.55%
$45.01 - $51.89 $49.1K - $56.6K
22.9K $1.12M
NEAR
Blackrock Short Maturity Bond

ETFs
-340
- 0.57%
$50.09 - $51.31 $17K - $17.4K
59.2K $3.03M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-316
- 1.56%
$37.98 - $41.19 $12K - $13K
19.9K $819K
PAYX
Paychex Inc

Industrials
-54
- 1.86%
$116.17 - $135.19 $6.27K - $7.3K
2.86K $383K
GGG
Graco Inc

Industrials
-523
- 4.91%
$77.82 - $87.64 $40.7K - $45.8K
10.1K $885K
DFAU
Dimensional ETF Tr

ETFs
-161
- 0.72%
$35.8 - $39.69 $5.76K - $6.39K
22.2K $879K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-64
- 0.54%
$12.16 - $17.51 $778 - $1.12K
11.7K $204K
AON
Aon PLC

Financial Services
-13
- 1.31%
$293.16 - $351.06 $3.81K - $4.56K
983 $340K
XDSQ
Innovator Etfs Tr Us Equity Ac
-322
- 1.03%
$31.47 - $35.08 $10.1K - $11.3K
30.9K $1.09M
EWJ
Ishares Msci Japan ETF

ETFs
-37
- 0.24%
$63.12 - $72.99 $2.34K - $2.7K
15.3K $1.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
-70
- 1.5%
$138.06 - $172.74 $9.66K - $12.1K
4.61K $756K
CAH
Cardinal Health Inc

Healthcare
-519
- 5.6%
$93.74 - $114.66 $48.7K - $59.5K
8.74K $966K
VCR
Vanguard Consumer Discretionar

ETFs
-144
- 3.84%
$291.88 - $341.94 $42K - $49.2K
3.61K $1.23M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-583
- 0.53%
$33.55 - $35.03 $19.6K - $20.4K
108K $3.8M
DFIV
Dimensional ETF Tr

ETFs
-257
- 0.81%
$34.66 - $38.38 $8.91K - $9.86K
31.4K $1.2M
SPOT
Spotify Technology S.A.

Communication Services
-40
- 2.99%
$290.16 - $384.01 $11.6K - $15.4K
1.3K $478K
KR
Kroger CO

Consumer Defensive
-1.68K
- 7.98%
$50.43 - $57.3 $84.8K - $96.3K
19.4K $1.11M
LDOS
Leidos Holdings, Inc.

Technology
-48
- 1.11%
$142.66 - $163.02 $6.85K - $7.82K
4.26K $695K
IQV
Iqvia Holdings Inc.

Healthcare
-3
- 0.11%
$206.81 - $251.55 $620 - $755
2.62K $620K
PLTR
Palantir Technologies Inc.

Technology
-8.35K
- 26.12%
$24.09 - $37.95 $201K - $317K
23.6K $878K
MTB
M&T Bank Corp

Financial Services
-281
- 6.22%
$146.49 - $179.85 $41.2K - $50.5K
4.24K $754K
HLI
Houlihan Lokey, Inc.

Financial Services
-111
- 2.55%
$134.11 - $161.99 $14.9K - $18K
4.24K $670K
DNP
Dnp Select Income Fund Inc

Financial Services
-327
- 0.67%
$8.21 - $10.03 $2.68K - $3.28K
48.5K $486K
NVS
Novartis Ag

Healthcare
-145
- 1.22%
$106.13 - $120.89 $15.4K - $17.5K
11.8K $1.35M
IEFA
Ishares Tr

ETFs
-1.59K
- 4.1%
$70.09 - $78.74 $112K - $125K
37.2K $2.91M
BRO
Brown & Brown, Inc.

Financial Services
-197
- 2.56%
$89.11 - $105.82 $17.6K - $20.8K
7.49K $775K
ITW
Illinois Tool Works Inc

Industrials
-148
- 2.9%
$233.14 - $263.97 $34.5K - $39.1K
4.96K $1.3M
BALT
Innovator Etfs Tr
-13.5K
- 2.11%
$29.76 - $30.83 $400K - $415K
624K $19.2M
AFL
Aflac Inc

Financial Services
-2.68K
- 14.42%
$88.52 - $111.8 $237K - $300K
15.9K $1.78M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-4.47K
- 6.65%
$50.42 - $61.06 $225K - $273K
62.7K $3.82M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-267
- 2.18%
$102.05 - $114.97 $27.2K - $30.7K
12K $1.38M
UTG
Reaves Utility Income Fund

Financial Services
-241
- 0.97%
$27.16 - $32.8 $6.55K - $7.9K
24.6K $806K
APD
Air Products & Chemicals, Inc.

Basic Materials
-156
- 3.47%
$247.34 - $300.11 $38.6K - $46.8K
4.34K $1.29M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.98K
- 6.09%
$32.1 - $38.93 $95.8K - $116K
46K $1.74M
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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email