Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2012 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TR S&P 500 ETF TR | 43 | Q2 2024 | 47.8% |
ISHARES TR | 43 | Q2 2024 | 10.9% |
APPLE INC COM | 43 | Q2 2024 | 2.2% |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 43 | Q2 2024 | 3.0% |
AT&T INC COM | 43 | Q2 2024 | 0.8% |
VANGUARD TOTAL STOCK MARKET ETF | 43 | Q2 2024 | 1.4% |
EXXON MOBIL CORPORATION COM | 43 | Q2 2024 | 0.8% |
VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.7% |
MICROSOFT CORP COM | 43 | Q2 2024 | 1.3% |
JOHNSON & JOHNSON COM | 43 | Q2 2024 | 0.8% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Innovator ETFs Trust | December 04, 2023 | 506,678 | 10.9% |
Innovator ETFs Trust | November 02, 2023 | 414,145 | 12.2% |
Innovator ETFs Trust | November 02, 2023 | 140,005 | 6.2% |
Innovator ETFs Trust | November 02, 2023 | 135,439 | 11.8% |
Innovator ETFs Trust | November 02, 2023 | 44,927 | 12.7% |
Innovator ETFs Trust | October 04, 2023 | 434,248 | 14.6% |
Innovator ETFs Trust | October 04, 2023 | 71,370 | 1.8% |
Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-09-04 |
SC 13G/A | 2024-09-04 |
SC 13G | 2024-09-04 |
SC 13G/A | 2024-08-02 |
SC 13G/A | 2024-08-02 |
SC 13G | 2024-08-02 |
SC 13G | 2024-08-02 |
N-PX | 2024-07-24 |
13F-HR | 2024-07-18 |
SC 13G | 2024-07-02 |
View Brookstone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.