$5.11 Billion is the total value of Brookstone Capital Management's 767 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $2,496,000 | +11.0% | 60,310 | 0.0% | 0.05% | +25.6% | |
| STBA | S & T BANCORP INC | $1,390,000 | -17.3% | 49,666 | 0.0% | 0.03% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,055,000 | +9.9% | 2 | 0.0% | 0.02% | +23.5% | |
| MKCV | MCCORMICK & CO INC | $1,031,000 | +5.6% | 10,111 | 0.0% | 0.02% | +17.6% | |
| PSN | PARSONS CORP DEL | $699,000 | +19.3% | 17,665 | 0.0% | 0.01% | +40.0% | |
| APG | API GROUP CORP | $635,000 | -24.0% | 32,700 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $574,000 | +6.9% | 8,009 | 0.0% | 0.01% | +22.2% | |
| STT | STATE STR CORP | $515,000 | -18.6% | 6,223 | 0.0% | 0.01% | -9.1% | |
| AON | AON PLC | $431,000 | +17.8% | 1,293 | 0.0% | 0.01% | +33.3% | |
| FOF | COHEN & STEERS CLOSED-END OP | $282,000 | -14.8% | 22,822 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $267,000 | +4.3% | 2,975 | 0.0% | 0.01% | +25.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $279,000 | -16.2% | 35,967 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP IND | $274,000 | -12.7% | 4,300 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $241,000 | -7.3% | 8,892 | 0.0% | 0.01% | +25.0% | |
| FAT | FAT BRANDS INC | $213,000 | -40.2% | 32,225 | 0.0% | 0.00% | -33.3% | |
| AREC | AMERICAN RES CORPcl a | $36,000 | +5.9% | 17,398 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $39,000 | +2.6% | 11,691 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $14,000 | +16.7% | 11,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $9,000 | -18.2% | 21,175 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-05-01 |
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G/A | 2024-03-04 |
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.