Brookstone Capital Management - Q4 2021 holdings

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$5.81 Billion is the total value of Brookstone Capital Management's 749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HALO  HALOZYME THERAPEUTICS INC$2,249,000
+1.1%
60,3100.0%0.04%
-2.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$960,000
+14.7%
20.0%0.02%
+13.3%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$988,000
+6.1%
34,5360.0%0.02%0.0%
APG  API GROUP CORP$835,000
+25.6%
32,7000.0%0.01%
+16.7%
STT  STATE STR CORP$633,000
+13.4%
6,2230.0%0.01%
+10.0%
MAMB  NORTHERN LTS FD TR IVmonarch ambasadr$575,000
-2.4%
23,2480.0%0.01%
-9.1%
ROP  ROPER TECHNOLOGIES INC$506,000
+1.0%
1,0970.0%0.01%0.0%
NEWT  NEWTEK BUSINESS SVCS CORP$521,000
-3.2%
18,9250.0%0.01%
-10.0%
BRO  BROWN & BROWN INC$468,000
+11.4%
6,8180.0%0.01%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$334,000
-8.2%
6,6850.0%0.01%
-14.3%
APD  AIR PRODS & CHEMS INCput$327,000
+10800.0%
1,1000.0%0.01%–
DFUS  DIMENSIONAL ETF TRUSTus equity etf$324,000
+5.9%
6,3910.0%0.01%0.0%
FOF  COHEN & STEERS CLOSED-END OP$331,000
+3.8%
22,8220.0%0.01%0.0%
FBK  FB FINL CORP$338,000
+4.0%
7,2900.0%0.01%0.0%
LNC  LINCOLN NATL CORP IND$314,000
+2.6%
4,3000.0%0.01%
-16.7%
BERY  BERRY GLOBAL GROUP INC$294,000
+21.5%
4,0170.0%0.01%
+25.0%
SJI  SOUTH JERSEY INDS INC$291,000
+15.9%
11,1670.0%0.01%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$216,000
-12.2%
13,9360.0%0.00%0.0%
MINC  ADVISORSHARES TRnewflt mulsinc$209,000
-0.9%
4,3420.0%0.00%0.0%
MCO  MOODYS CORP$215,000
+3.4%
5760.0%0.00%0.0%
AREC  AMERICAN RES CORPcl a$34,000
-15.0%
17,3980.0%0.00%0.0%
MO  ALTRIA GROUP INCcall$50,000
+284.6%
1,0000.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$11,000
-68.6%
21,1750.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 500 ETF TR40Q3 202347.8%
ISHARES TR40Q3 202310.9%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX40Q3 20233.0%
APPLE INC COM40Q3 20232.0%
AT&T INC COM40Q3 20230.8%
VANGUARD TOTAL STOCK MARKET ETF40Q3 20231.4%
EXXON MOBIL CORPORATION COM40Q3 20230.8%
VERIZON COMMUNICATIONS INC40Q3 20230.7%
JOHNSON & JOHNSON COM40Q3 20230.8%
PFIZER INC COM40Q3 20230.7%

View Brookstone Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookstone Capital Management Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Innovator ETFs TrustSeptember 01, 2023531,94610.2%
Direxion Shares ETF TrustAugust 04, 202350,9650.2%
Innovator ETFs TrustAugust 04, 202316,6130.5%
Innovator ETFs TrustAugust 04, 202312,2510.6%
Innovator ETFs TrustAugust 04, 202353,65710.2%
AGF Investments LLCJuly 06, 202312,1870.1%
Little Harbor Advisors, LLCMay 03, 2023989,14417.8%
Little Harbor Advisors, LLCMay 03, 2023436,21826.9%
FIRST TRUST EXCHANGE-TRADED FUND VIIIApril 04, 2023808,07212.3%
PROSHARES TRUSTMay 11, 2016384,55070.0%

View Brookstone Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-01
SC 13G/A2024-05-01
SC 13G2024-05-01
13F-HR2024-04-15
SC 13G/A2024-04-02
SC 13G/A2024-04-02
SC 13G/A2024-04-02
SC 13G2024-04-02
SC 13G2024-04-02
SC 13G/A2024-03-04

View Brookstone Capital Management's complete filings history.

All filings

View complete filings history.

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