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
CLX
Clorox CO

Consumer Defensive
-161
- 2.65%
$131.73 - $166.97 $21.2K - $26.9K
5.91K $962K
OKE
Oneok Inc

Energy
-540
- 2.7%
$78.62 - $95.27 $42.5K - $51.4K
19.5K $1.77M
LUMN
Lumen Technologies, Inc.

Communication Services
-529
- 2.16%
$1.03 - $7.28 $545 - $3.85K
24K $170K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-5.32K
- 5.42%
$22.56 - $22.56 $120K - $120K
92.8K $2.09M
ALL
Allstate Corp

Financial Services
-293
- 4.35%
$158.43 - $192.86 $46.4K - $56.5K
6.44K $1.22M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-8.23K
- 1.84%
$36.35 - $38.17 $299K - $314K
439K $16.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-984
- 2.05%
$58.03 - $65.37 $57.1K - $64.3K
47K $3.04M
AOR
Ishares Tr Core Growth Allocat

ETFs
-339
- 0.56%
$55.15 - $59.31 $18.7K - $20.1K
60.6K $3.59M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-1.43K
- 1.18%
$22.25 - $24.44 $31.8K - $34.9K
120K $2.89M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.11K
- 3.09%
$31.07 - $39.36 $34.4K - $43.6K
34.7K $1.27M
DE
Deere & CO

Industrials
-135
- 2.65%
$344.84 - $418.0 $46.6K - $56.4K
4.97K $2.07M
EVRG
Evergy, Inc.

Utilities
-1.02K
- 3.81%
$52.46 - $62.01 $53.7K - $63.4K
25.8K $1.6M
NSC
Norfolk Southern Corp

Industrials
-166
- 2.46%
$213.75 - $259.69 $35.5K - $43.1K
6.59K $1.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-438
- 3.9%
$57.22 - $80.08 $25.1K - $35.1K
10.8K $842K
WELL
Welltower Inc.

Real Estate
-87
- 1.01%
$104.0 - $129.74 $9.05K - $11.3K
8.5K $1.09M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.11K
- 1.8%
$51.3 - $64.42 $56.9K - $71.5K
60.6K $3.47M
IYC
Ishares U.S. Consumer Discreti

ETFs
-2.12K
- 3.33%
$76.12 - $88.31 $161K - $187K
61.5K $5.41M
IYF
Ishares Tr

ETFs
-2.7K
- 4.8%
$93.83 - $105.05 $253K - $283K
53.5K $5.56M
AMT
American Tower Corp

Real Estate
-60
- 0.86%
$192.27 - $242.73 $11.5K - $14.6K
6.88K $1.6M
HPQ
Hp Inc

Technology
-324
- 0.1%
$32.02 - $38.11 $10.4K - $12.3K
318K $11.4M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-384
- 0.62%
$69.16 - $76.64 $26.6K - $29.4K
61.7K $4.64M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-11.9K
- 3.9%
$33.74 - $37.96 $403K - $453K
294K $11M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-15.7K
- 0.97%
$19.2 - $19.63 $301K - $308K
1.6M $31.3M
EFG
Msci Eafe Growth ETF

ETFs
-1.97K
- 1.96%
$96.84 - $108.77 $191K - $214K
98.6K $10.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-153
- 1.12%
$156.14 - $187.2 $23.9K - $28.6K
13.5K $2.49M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-6.8K
- 1.97%
$44.13 - $47.01 $300K - $320K
339K $15.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-14.5K
- 5.27%
$36.02 - $41.68 $524K - $606K
262K $10.8M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-18.7K
- 1.16%
$19.2 - $19.82 $359K - $370K
1.59M $31.3M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-23.9K
- 1.56%
$19.92 - $20.67 $475K - $493K
1.5M $30.8M
ADP
Automatic Data Processing Inc

Industrials
-371
- 2.55%
$233.44 - $279.45 $86.6K - $104K
14.2K $3.92M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-18K
- 4.82%
$48.51 - $52.86 $875K - $954K
356K $18.8M
IDU
Ishares Tr U S Utils ETF

ETFs
-1.39K
- 2.65%
$87.2 - $102.21 $122K - $142K
51.2K $5.22M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.29K
- 8.71%
$213.3 - $270.78 $488K - $620K
24K $6.5M
GTO
Invesco Actively Managed ETF T

ETFs
-5.52K
- 1.0%
$46.22 - $48.77 $255K - $269K
546K $26.4M
HD
Home Depot, Inc.

Consumer Cyclical
-2.99K
- 8.67%
$333.64 - $405.2 $997K - $1.21M
31.5K $12.8M
EEMV
Ishares Msci Emerging Markets

ETFs
-490
- 0.29%
$56.77 - $63.31 $27.8K - $31K
168K $10.6M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.35K
- 0.62%
$43.25 - $48.57 $58.2K - $65.3K
216K $10.4M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-776
- 0.48%
$44.07 - $50.57 $34.2K - $39.2K
162K $8.21M
IP
International Paper CO

Consumer Cyclical
-408
- 0.17%
$42.55 - $49.98 $17.4K - $20.4K
238K $11.6M
IXUS
Ishares Tr

ETFs
-3.32K
- 1.05%
$64.9 - $73.35 $215K - $243K
314K $22.8M
IAU
Ishares Gold Trust

ETFs
-141
- 0.06%
$44.06 - $50.5 $6.21K - $7.12K
253K $12.6M
D
Dominion Energy, Inc

Utilities
-2.39K
- 1.18%
$48.01 - $58.53 $115K - $140K
201K $11.6M
AEP
American Electric Power CO Inc

Utilities
-74
- 0.06%
$87.11 - $104.95 $6.45K - $7.77K
127K $13.1M
NI
Nisource Inc.

Utilities
-1.65K
- 0.49%
$28.54 - $34.64 $47.1K - $57.2K
334K $11.6M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-2.83K
- 0.79%
$54.31 - $61.04 $154K - $173K
356K $21.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.07K
- 0.37%
$69.31 - $77.34 $74.4K - $83.1K
287K $22M
IRM
Iron Mountain Inc

Real Estate
-6.63K
- 6.74%
$89.69 - $119.32 $595K - $791K
91.8K $10.9M
WEC
Wec Energy Group, Inc.

Utilities
-352
- 0.28%
$77.68 - $96.19 $27.3K - $33.9K
124K $12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.35K
- 2.52%
$162.83 - $179.16 $871K - $959K
207K $37M
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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