Brookstone Capital Management Reduced Holdings in Q1 2025

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Innovator Etfs Trust
-886
- 10.02%
N/A
7.96K $0
Innovator Etfs Trust
-1.41K
- 14.68%
N/A
8.19K $0
USEP
Innovator U.S. Equity Ultra Bu
-819K
- 94.39%
N/A
48.7K $0
Innovator Etfs Trust
-1.46K
- 17.84%
N/A
6.74K $0
Innovator Etfs Trust
-984
- 1.56%
N/A
61.9K $0
GAB
Gabelli Equity Trust Inc

Financial Services
-726
- 2.63%
$5.36 - $5.67 $3.89K - $4.12K
26.9K $148K
First Tr Exchng Traded Fd Vi
-308
- 0.93%
N/A
32.9K $0
Ishares Bitcoin Trust ETF
-15K
- 7.82%
N/A
177K $0
First Tr Exchng Traded Fd Vi
-4.67K
- 9.24%
N/A
45.9K $0
Te Connectivity PLC
-84
- 4.49%
N/A
1.79K $0
Northern Lts Fd Tr Iv
-5
- 0.03%
N/A
14.8K $0
Ftai Aviation LTD
-484
- 14.9%
N/A
2.77K $0
First Tr Exchng Traded Fd Vi
-2.5K
- 16.1%
N/A
13K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-200
- 1.26%
N/A
15.7K $0
Innovator Etfs Trust
-1.42K
- 9.54%
N/A
13.4K $0
CORP
Pimco Investment Grade Corp Bd

ETFs
-32
- 1.45%
$93.89 - $97.32 $3K - $3.11K
2.18K $211K
XEL
Xcel Energy Inc

Utilities
-274
- 4.52%
$63.37 - $72.1 $17.4K - $19.8K
5.79K $410K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-46
- 0.14%
$25.05 - $25.16 $1.15K - $1.16K
31.9K $801K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6
- 0.1%
$38.99 - $40.37 $234 - $242
5.73K $230K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-35
- 0.49%
$42.18 - $45.16 $1.48K - $1.58K
7.06K $312K
UNM
Unum Group

Financial Services
-262
- 7.63%
$71.8 - $83.34 $18.8K - $21.8K
3.17K $258K
PAYC
Paycom Software, Inc.

Technology
-21
- 2.09%
$199.42 - $225.82 $4.19K - $4.74K
986 $215K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.51K
- 6.29%
$75.32 - $84.77 $114K - $128K
22.5K $1.83M
IWD
Ishares Russell 1000 Val ETF

ETFs
-110
- 1.09%
$182.82 - $196.21 $20.1K - $21.6K
9.98K $1.88M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-12
- 0.09%
$27.64 - $28.58 $332 - $343
13.8K $395K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-56
- 0.31%
$21.92 - $22.89 $1.23K - $1.28K
18K $411K
HDV
Ishares Core High Dividend ETF

ETFs
-137
- 4.26%
$110.86 - $121.12 $15.2K - $16.6K
3.08K $372K
VEU
Vanguard Ftse All World Ex Us

ETFs
-37
- 0.7%
$56.51 - $62.98 $2.09K - $2.33K
5.26K $319K
FDL
First Tr Morningstar Dividend

ETFs
-9
- 0.18%
$39.69 - $43.83 $357 - $394
5.07K $220K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-145
- 0.84%
$25.34 - $26.96 $3.67K - $3.91K
17.2K $455K
IYE
Ishares Tr

ETFs
-82
- 1.41%
$45.23 - $49.95 $3.71K - $4.1K
5.75K $283K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-72
- 0.11%
$15.0 - $15.91 $1.08K - $1.15K
64.9K $1.01M
ENB
Enbridge Inc

Energy
-1.52K
- 2.9%
$41.54 - $45.45 $63.3K - $69.2K
51K $2.26M
CB
Chubb LTD

Financial Services
-7
- 0.52%
$257.71 - $301.99 $1.8K - $2.11K
1.35K $406K
LYG
Lloyds Banking Group PLC

Financial Services
-3.24K
- 6.61%
$2.58 - $3.9 $8.35K - $12.6K
45.7K $174K
EPD
Enterprise Products Partners L.P.

Energy
-2.08K
- 5.07%
$31.75 - $34.14 $65.9K - $70.8K
38.9K $1.33M
IAUM
I Shares Gold Trust Micro

ETFs
-508
- 4.1%
$26.29 - $31.17 $13.4K - $15.8K
11.9K $370K
VRSK
Verisk Analytics, Inc.

Industrials
-148
- 3.55%
$268.63 - $301.33 $39.8K - $44.6K
4.02K $1.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-16.9K
- 5.72%
$33.84 - $37.77 $571K - $638K
278K $10.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-70
- 0.53%
$101.42 - $113.2 $7.1K - $7.92K
13.2K $1.46M
PSX
Phillips 66

Energy
-1.05K
- 5.1%
$113.93 - $131.55 $119K - $138K
19.5K $2.41M
MMM
3 M CO

Industrials
-1.16K
- 8.52%
$129.7 - $155.12 $150K - $180K
12.5K $1.83M
SPOT
Spotify Technology S.A.

Communication Services
-109
- 7.73%
$457.79 - $648.32 $49.9K - $70.7K
1.3K $716K
HCA
Hca Healthcare, Inc.

Healthcare
-279
- 6.98%
$296.7 - $345.55 $82.8K - $96.4K
3.72K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-423
- 0.74%
$158.56 - $176.26 $67.1K - $74.6K
56.5K $9.63M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.62%
$3193.96 - $3828.11 $3.19K - $3.83K
161 $613K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-200
- 3.82%
$55.75 - $77.63 $11.2K - $15.5K
5.04K $391K
PLTR
Palantir Technologies Inc.

Technology
-1.05K
- 4.55%
$64.98 - $124.62 $68.1K - $131K
22K $1.85M
SBUX
Starbucks Corp

Consumer Cyclical
-325
- 1.22%
$91.75 - $115.81 $29.8K - $37.6K
26.4K $2.59M
Activity Summary
Buys All Purchases 580 New Holdings 95 Increased Positions 485 Sells All Sells 418 Reductions 418 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