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
SPYG
Spdr Portfolio

ETFs
-40.4K
- 11.95%
$81.74 - $91.38 $3.3M - $3.69M
297K $26.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-11.4K
- 19.79%
$198.04 - $221.51 $2.27M - $2.54M
46.4K $9.77M
XLY
Select Sector Spdr Consumer Di

ETFs
-10K
- 57.08%
$194.8 - $239.43 $1.95M - $2.4M
7.53K $1.69M
XOM
Exxon Mobil Corp

Energy
-441
- 0.24%
$105.51 - $125.37 $46.5K - $55.3K
180K $19.4M
K
Kellogg CO

Consumer Defensive
-22.4K
- 13.41%
$80.34 - $81.29 $1.8M - $1.82M
145K $11.7M
MRK
Merck & Co., Inc.

Healthcare
-7.28K
- 9.86%
$96.31 - $114.76 $701K - $835K
66.5K $6.62M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-51.5K
- 39.62%
$34.72 - $35.93 $1.79M - $1.85M
78.4K $2.8M
QCOM
Qualcomm Inc

Technology
-7.48K
- 25.67%
$150.4 - $178.04 $1.13M - $1.33M
21.7K $3.33M
UNP
Union Pacific Corp

Industrials
-5.51K
- 28.63%
$223.15 - $249.32 $1.23M - $1.37M
13.7K $3.13M
EFV
Msci Eafe Value ETF

ETFs
-10.8K
- 5.52%
$51.78 - $57.15 $558K - $616K
184K $9.67M
JNJ
Johnson & Johnson

Healthcare
-1.47K
- 1.99%
$143.34 - $165.86 $210K - $243K
72.3K $10.5M
XLI
Industrial Sector Spdr

ETFs
-10.5K
- 47.95%
$131.76 - $143.99 $1.38M - $1.51M
11.4K $1.5M
SSO
Proshares Ultra S&P 500

ETFs
-19.7K
- 11.79%
$87.92 - $99.73 $1.73M - $1.97M
148K $13.6M
GTO
Invesco Actively Managed ETF T

ETFs
-8.39K
- 1.54%
$46.33 - $48.41 $389K - $406K
538K $25M
IWN
Ishares Russell2000 Val ETF

ETFs
-7.87K
- 18.55%
$162.69 - $181.35 $1.28M - $1.43M
34.6K $5.67M
IEF
Ishares Barclays

ETFs
-11K
- 16.43%
$92.08 - $98.18 $1.01M - $1.08M
56K $5.17M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-15.3K
- 4.3%
$51.09 - $55.27 $783K - $847K
341K $17.4M
TFLO
Ishares Treasury Floating Rate

ETFs
-22.2K
- 2.24%
$50.37 - $50.63 $1.12M - $1.12M
965K $48.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-25.1K
- 11.01%
$94.43 - $105.47 $2.37M - $2.65M
203K $20.6M
PG
Procter & Gamble CO

Consumer Defensive
-5.27K
- 8.47%
$161.05 - $179.7 $848K - $946K
56.9K $9.55M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-23.5K
- 24.91%
$53.94 - $58.15 $1.27M - $1.37M
71K $4M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.7K
- 5.08%
$189.5 - $206.17 $702K - $764K
69.2K $13.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.93K
- 3.8%
$38.37 - $42.82 $381K - $425K
252K $9.66M
DUK
Duke Energy Corp

Utilities
-2.23K
- 1.87%
$105.76 - $120.76 $236K - $269K
117K $12.6M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-15.9K
- 9.78%
$47.77 - $51.75 $759K - $822K
147K $7.08M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-37.9K
- 58.03%
$28.88 - $29.33 $1.09M - $1.11M
27.4K $795K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-5.96K
- 1.76%
$44.03 - $46.65 $262K - $278K
333K $14.7M
DHI
Horton D R Inc

Consumer Cyclical
-1.91K
- 12.76%
$137.24 - $194.56 $262K - $371K
13K $1.82M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-18.7K
- 1.25%
$20.08 - $20.61 $375K - $385K
1.48M $29.8M
SHV
Ishares Tr

ETFs
-9.05K
- 45.53%
$109.92 - $110.57 $995K - $1M
10.8K $1.19M
EEMV
Ishares Msci Emerging Markets

ETFs
-3.35K
- 1.99%
$57.85 - $63.11 $194K - $211K
165K $9.57M
IEO
Ishares Tr

ETFs
-10.6K
- 67.36%
$85.22 - $101.77 $906K - $1.08M
5.15K $461K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-25.1K
- 26.51%
$41.16 - $42.25 $1.03M - $1.06M
69.7K $2.94M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-14.4K
- 4.04%
$60.51 - $65.57 $871K - $943K
342K $20.8M
NSC
Norfolk Southern Corp

Industrials
-3.6K
- 54.58%
$230.6 - $277.0 $829K - $996K
2.99K $702K
BAC
Bank Of America Corp

Financial Services
-39.3K
- 19.99%
$39.22 - $47.77 $1.54M - $1.88M
157K $6.91M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.42K
- 6.95%
$55.45 - $61.08 $356K - $392K
85.9K $4.76M
D
Dominion Energy, Inc

Utilities
-1.65K
- 0.82%
$52.63 - $60.92 $86.7K - $100K
199K $10.7M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-15.7K
- 14.45%
$43.44 - $45.05 $682K - $707K
92.9K $4.04M
EEM
Ishares Msci Emerging Markets

ETFs
-17.7K
- 72.95%
$41.82 - $47.36 $742K - $840K
6.58K $275K
LOW
Lowes Companies Inc

Consumer Cyclical
-744
- 3.1%
$244.52 - $284.07 $182K - $211K
23.3K $5.74M
SGOL
Abrdn Gold ETF Trust

ETFs
-29.7K
- 23.32%
$24.46 - $26.62 $727K - $791K
97.7K $2.45M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-11K
- 43.51%
$69.3 - $74.3 $763K - $818K
14.3K $1.02M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-18.8K
- 1.19%
$19.42 - $19.76 $365K - $371K
1.57M $30.5M
AOK
Ishares Tr Core Conservative A

ETFs
-16.9K
- 26.25%
$37.3 - $38.64 $632K - $655K
47.6K $1.78M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-7.16K
- 1.51%
$48.48 - $49.47 $347K - $354K
465K $22.6M
DHR
Danaher Corp

Healthcare
-691
- 6.25%
$226.16 - $274.52 $156K - $190K
10.4K $2.38M
PFE
Pfizer Inc

Healthcare
-14.8K
- 11.92%
$24.8 - $30.19 $366K - $446K
109K $2.9M
NVO
Novo Nordisk A S

Healthcare
-1.62K
- 9.89%
$85.0 - $120.04 $138K - $195K
14.8K $1.27M
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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