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
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-23.6K
- 7.81%
$49.03 - $53.35 $1.16M - $1.26M
278K $14.3M
XLV
Select Sector Spdr Fund Health

ETFs
-910
- 2.87%
$136.28 - $154.74 $124K - $141K
30.8K $4.24M
AVDE
American Centy ETF Tr Avantis

ETFs
-8.23K
- 34.16%
$60.9 - $66.69 $501K - $549K
15.9K $973K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-12.3K
- 21.07%
$50.35 - $50.69 $618K - $622K
46K $2.32M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-21.5K
- 1.34%
$19.38 - $19.58 $416K - $421K
1.58M $30.6M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-16.8K
- 14.04%
$22.21 - $24.22 $373K - $407K
103K $2.28M
PEP
Pepsico Inc

Consumer Defensive
-636
- 2.34%
$151.29 - $176.1 $96.2K - $112K
26.6K $4.04M
RTX
Raytheon Technologies Corp

Industrials
-3.07K
- 7.55%
$114.45 - $127.21 $352K - $391K
37.6K $4.35M
PSX
Phillips 66

Energy
-1.56K
- 7.06%
$110.35 - $138.93 $172K - $217K
20.6K $2.34M
T
At&T Inc.

Communication Services
-51.5K
- 6.49%
$21.22 - $23.88 $1.09M - $1.23M
742K $16.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.4K
- 24.36%
$55.73 - $66.16 $633K - $752K
35.3K $2.13M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-19.8K
- 58.7%
$28.22 - $28.78 $558K - $569K
13.9K $400K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-12.4K
- 61.31%
$44.7 - $46.74 $555K - $580K
7.83K $361K
VTWO
Vanguard Russell 2000 ETF

ETFs
-5.76K
- 13.23%
$87.42 - $98.06 $504K - $565K
37.8K $3.38M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-26K
- 3.7%
$20.98 - $21.19 $546K - $551K
677K $14.3M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-16.9K
- 10.55%
$35.94 - $36.85 $607K - $622K
143K $5.27M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-724
- 1.17%
$68.25 - $75.42 $49.4K - $54.6K
60.9K $4.17M
EXAS
Exact Sciences Corp

Healthcare
-5.08K
- 33.95%
$49.33 - $71.97 $250K - $365K
9.88K $554K
SBUX
Starbucks Corp

Consumer Cyclical
-2.98K
- 10.03%
$87.44 - $102.5 $260K - $305K
26.7K $2.43M
BALT
Innovator Etfs Tr
-26.3K
- 4.22%
$30.76 - $31.55 $809K - $830K
597K $18.8M
WELL
Welltower Inc.

Real Estate
-3.5K
- 41.11%
$123.11 - $139.3 $430K - $487K
5.01K $631K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-30.8K
- 4.45%
$24.94 - $25.74 $768K - $792K
660K $16.8M
HCA
Hca Healthcare, Inc.

Healthcare
-70
- 1.72%
$297.52 - $415.61 $20.8K - $29.1K
4K $1.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.13K
- 5.81%
$40.06 - $45.21 $165K - $187K
66.9K $2.72M
FIS
Fidelity National Information Services, Inc.

Technology
-1.9K
- 1.9%
$80.14 - $90.95 $152K - $173K
97.8K $7.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.96K
- 64.27%
$155.96 - $188.66 $462K - $559K
1.65K $307K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-21.3K
- 1.4%
$20.6 - $20.71 $439K - $441K
1.5M $31M
INDA
Ishares Msci India Index Fund

ETFs
-5.65K
- 25.85%
$52.64 - $58.16 $297K - $328K
16.2K $852K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-6.83K
- 49.23%
$61.52 - $66.5 $420K - $454K
7.05K $449K
STX
Seagate Technology Holdings PLC

Technology
-1.32K
- 10.29%
$86.31 - $112.64 $114K - $149K
11.5K $995K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-12.4K
- 9.96%
$21.7 - $22.73 $270K - $283K
112K $2.44M
QLD
Proshares Ultra Qqq

ETFs
-4.44K
- 41.82%
$97.85 - $120.25 $434K - $534K
6.17K $668K
VHT
Vanguard Health Care ETF

ETFs
-307
- 2.73%
$250.81 - $283.3 $77K - $87K
10.9K $2.78M
MUB
Ishares National Muni Bond ETF

ETFs
-2.1K
- 2.76%
$105.78 - $108.7 $222K - $228K
73.8K $7.87M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.84K
- 35.98%
$75.44 - $80.53 $365K - $390K
8.62K $653K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-228
- 8.91%
$501.29 - $612.85 $114K - $140K
2.33K $1.21M
FDX
Fedex Corp

Industrials
-1.46K
- 26.73%
$260.5 - $305.15 $380K - $445K
3.99K $1.12M
WEC
Wec Energy Group, Inc.

Utilities
-1.01K
- 0.81%
$92.94 - $101.82 $94.2K - $103K
123K $11.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.53K
- 3.26%
$58.88 - $64.8 $90.3K - $99.3K
45.5K $2.68M
IEFA
Ishares Tr

ETFs
-783
- 2.1%
$70.06 - $77.43 $54.9K - $60.6K
36.5K $2.56M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-19K
- 4.33%
$38.01 - $39.08 $724K - $744K
420K $16.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-15.2K
- 16.34%
N/A
77.7K $1.75M
INTC
Intel Corp

Technology
-7.99K
- 15.34%
$19.07 - $26.23 $152K - $209K
44.1K $883K
EMB
Ishares Tr

ETFs
-2.66K
- 12.36%
$88.94 - $93.46 $236K - $248K
18.8K $1.68M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-8.02K
- 12.06%
$22.66 - $27.11 $182K - $217K
58.5K $1.38M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.43K
- 20.1%
$80.93 - $85.66 $277K - $294K
13.6K $1.1M
IDU
Ishares Tr U S Utils ETF

ETFs
-200
- 0.39%
$94.65 - $105.73 $18.9K - $21.1K
51K $4.91M
STLD
Steel Dynamics Inc

Basic Materials
-3.13K
- 34.87%
N/A
5.85K $573K
ORCL
Oracle Corp

Technology
-1.2K
- 4.22%
$165.41 - $192.43 $198K - $231K
27.3K $4.54M
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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