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
SAP
Sap Se

Technology
-22
- 2.26%
$218.13 - $255.54 $4.8K - $5.62K
952 $234K
VV
Vanguard Large Cap ETF

ETFs
-13
- 0.5%
$260.27 - $280.65 $3.38K - $3.65K
2.61K $703K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-49
- 1.86%
$153.8 - $176.52 $7.54K - $8.65K
2.59K $429K
WST
West Pharmaceutical Services Inc

Healthcare
-25
- 3.12%
$285.69 - $344.0 $7.14K - $8.6K
776 $254K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-137
- 1.46%
$100.18 - $109.1 $13.7K - $14.9K
9.23K $968K
KMX
Carmax Inc

Consumer Cyclical
-3
- 0.08%
$71.11 - $87.2 $213 - $262
3.76K $307K
HLI
Houlihan Lokey, Inc.

Financial Services
-256
- 6.04%
$158.81 - $190.49 $40.7K - $48.8K
3.99K $692K
TJX
Tjx Companies Inc

Consumer Cyclical
-112
- 0.85%
$112.15 - $127.2 $12.6K - $14.2K
13K $1.57M
CMI
Cummins Inc

Industrials
-40
- 2.3%
$324.93 - $383.42 $13K - $15.3K
1.7K $591K
XDSQ
Innovator Etfs Tr Us Equity Ac
-210
- 0.68%
$34.76 - $37.22 $7.3K - $7.82K
30.7K $1.12M
CCL
Carnival Corp

Consumer Cyclical
-2.23K
- 15.5%
$17.34 - $26.8 $38.6K - $59.6K
12.1K $302K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-2.67K
- 8.98%
$16.2 - $20.45 $43.2K - $54.6K
27.1K $528K
APG
A Pi Group Corp

Industrials
-2
- 0.01%
$31.48 - $39.26 $63 - $78.5
17.1K $615K
FDN
First Tr Fd Dow Jones

ETFs
-224
- 5.57%
$210.5 - $257.24 $47.2K - $57.6K
3.8K $924K
XDQQ
Innovator Etfs Tr Growth Accel
-354
- 1.14%
$31.58 - $34.76 $11.2K - $12.3K
30.6K $1.06M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-29
- 0.15%
$61.63 - $71.89 $1.79K - $2.08K
19.2K $1.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-27
- 0.25%
$77.25 - $91.3 $2.09K - $2.47K
10.8K $919K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
-853
- 0.35%
$32.41 - $33.9 $27.6K - $28.9K
240K $7.98M
VCR
Vanguard Consumer Discretionar

ETFs
-87
- 2.41%
$328.51 - $401.37 $28.6K - $34.9K
3.52K $1.32M
MA
Mastercard Inc

Financial Services
-344
- 4.1%
$491.3 - $536.15 $169K - $184K
8.05K $4.24M
COIN
Coinbase Global, Inc.

Technology
-77
- 3.27%
$163.17 - $343.62 $12.6K - $26.5K
2.28K $565K
SOUN
Soundhound Ai, Inc.

Technology
-211
- 1.89%
$4.51 - $24.23 $952 - $5.11K
11K $217K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-31
- 0.36%
$340.59 - $380.5 $10.6K - $11.8K
8.5K $3.11M
ARKW
Ark Next Generation Internet E

ETFs
-6.54K
- 16.74%
$82.66 - $120.04 $541K - $785K
32.5K $3.51M
BK
Bank Of New York Mellon Corp

Financial Services
-6.3K
- 4.63%
$70.82 - $81.87 $446K - $516K
130K $9.97M
CSCO
Cisco Systems, Inc.

Technology
-431
- 1.07%
$52.45 - $60.02 $22.6K - $25.9K
40K $2.37M
BA
Boeing CO

Industrials
-201
- 1.86%
$138.14 - $180.72 $27.8K - $36.3K
10.6K $1.87M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-22.6K
- 13.24%
$45.39 - $62.98 $1.02M - $1.42M
148K $8.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-19
- 0.14%
$370.24 - $418.94 $7.03K - $7.96K
13.1K $5.26M
VGT
Vanguard Information Technolog

ETFs
-67
- 0.61%
$571.78 - $647.97 $38.3K - $43.4K
10.9K $6.81M
OMFL
Invesco Exchange Traded Self I

ETFs
-3.62K
- 0.81%
$52.49 - $56.58 $190K - $205K
445K $24.1M
WMT
Walmart Inc.

Consumer Defensive
-23.7K
- 8.72%
$79.1 - $95.7 $1.88M - $2.27M
248K $22.4M
IP
International Paper CO

Consumer Cyclical
-8.69K
- 3.64%
$46.64 - $59.57 $405K - $517K
230K $12.4M
HON
Honeywell International Inc

Industrials
-1.19K
- 2.17%
$202.84 - $236.0 $242K - $281K
53.7K $12.1M
PLTR
Palantir Technologies Inc.

Technology
-613
- 2.59%
$36.46 - $82.38 $22.3K - $50.5K
23K $1.74M
GOOG
Alphabet Inc.

Communication Services
-1.45K
- 2.78%
$163.08 - $198.16 $237K - $288K
50.9K $9.69M
GM
General Motors CO

Consumer Cyclical
-7.02K
- 4.07%
$44.82 - $60.2 $315K - $423K
165K $8.81M
NFLX
Netflix Inc

Communication Services
-94
- 1.26%
$687.65 - $936.56 $64.6K - $88K
7.39K $6.59M
V
Visa Inc.

Financial Services
-228
- 0.6%
$273.87 - $320.91 $62.4K - $73.2K
37.9K $12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.18K
- 1.4%
$567.81 - $607.81 $2.94M - $3.15M
366K $215M
KMI
Kinder Morgan, Inc.

Energy
-47.8K
- 8.9%
$22.59 - $28.54 $1.08M - $1.37M
490K $13.4M
JPM
Jpmorgan Chase & CO

Financial Services
-3.94K
- 4.42%
$205.18 - $250.29 $809K - $987K
85.4K $20.5M
AAPL
Apple Inc.

Technology
-15.4K
- 2.64%
$221.69 - $259.02 $3.41M - $3.98M
568K $142M
NVDA
Nvidia Corp

Technology
-34.3K
- 3.69%
$117.0 - $148.88 $4.01M - $5.1M
894K $120M
TSLA
Tesla, Inc.

Consumer Cyclical
-20.1K
- 13.88%
$213.65 - $479.86 $4.3M - $9.65M
125K $50.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.47K
- 1.41%
$180.88 - $232.93 $1.17M - $1.51M
452K $99.2M
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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