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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-412
- 13.36%
$89.81 - $104.0 $37K - $42.8K
2.67K $240K
APA
Apa Corp

Energy
-2.1K
- 18.39%
$20.47 - $27.07 $42.9K - $56.7K
9.3K $215K
URA
Global X Uranium ETF

ETFs
-1.3K
- 8.8%
$26.78 - $33.46 $34.9K - $43.6K
13.5K $361K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-154
- 2.45%
$75.1 - $82.99 $11.6K - $12.8K
6.12K $462K
LAMR
Lamar Advertising CO

Real Estate
-212
- 7.4%
$121.37 - $138.11 $25.7K - $29.3K
2.65K $322K
CTSH
Cognizant Technology Solutions Corp

Technology
-758
- 16.56%
$74.37 - $82.32 $56.4K - $62.4K
3.82K $293K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-267
- 7.71%
$311.11 - $335.64 $83.1K - $89.6K
3.19K $1.03M
LUMN
Lumen Technologies, Inc.

Communication Services
-3.04K
- 12.69%
$5.31 - $10.12 $16.2K - $30.8K
20.9K $111K
OMC
Omnicom Group Inc.

Communication Services
-116
- 4.08%
$85.82 - $105.47 $9.96K - $12.2K
2.72K $234K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-845
- 2.57%
$35.95 - $36.76 $30.4K - $31.1K
32.1K $1.16M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-59
- 0.49%
$134.53 - $150.65 $7.94K - $8.89K
12K $1.63M
ITA
Ishares Tr

ETFs
-272
- 6.32%
$144.31 - $157.31 $39.3K - $42.8K
4.03K $586K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-677
- 3.71%
$57.38 - $61.11 $38.8K - $41.4K
17.6K $1.02M
PPG
Ppg Industries Inc

Basic Materials
-102
- 2.99%
$119.09 - $131.37 $12.1K - $13.4K
3.31K $395K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.14K
- 6.04%
$65.31 - $74.15 $74.3K - $84.4K
17.7K $1.2M
AIG
American International Group, Inc.

Financial Services
-731
- 18.17%
$70.0 - $79.22 $51.2K - $57.9K
3.29K $239K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-405
- 1.18%
$51.54 - $52.55 $20.9K - $21.3K
33.8K $1.75M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-3.58K
- 20.64%
$12.43 - $13.36 $44.5K - $47.8K
13.8K $172K
FE
Firstenergy Corp

Utilities
-486
- 6.3%
$39.14 - $44.52 $19K - $21.6K
7.22K $287K
PAVE
Global X Fds Us Infrastructure

ETFs
-808
- 3.03%
$40.41 - $45.95 $32.7K - $37.1K
25.9K $1.05M
ABC
Amerisourcebergen Corp

Healthcare
-285
- 6.66%
N/A
4K $739K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-859
- 13.77%
$59.74 - $60.03 $51.3K - $51.6K
5.38K $321K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-182
- 0.97%
$26.61 - $29.85 $4.84K - $5.43K
18.6K $503K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-845
- 1.79%
$50.73 - $51.08 $42.9K - $43.2K
46.4K $2.36M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.43K
- 9.85%
$37.81 - $38.94 $54.2K - $55.8K
13.1K $506K
NI
Nisource Inc.

Utilities
-20.5K
- 6.14%
$33.74 - $38.25 $693K - $785K
314K $11.5M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-207
- 5.13%
$64.85 - $73.04 $13.4K - $15.1K
3.83K $250K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.29K
- 11.56%
$39.2 - $40.69 $50.7K - $52.6K
9.89K $398K
LNT
Alliant Energy Corp

Utilities
-510
- 7.03%
$56.24 - $63.63 $28.7K - $32.5K
6.75K $398K
PEG
Public Service Enterprise Group Inc

Utilities
-59
- 0.77%
$81.87 - $94.51 $4.83K - $5.58K
7.6K $642K
ACN
Accenture PLC

Technology
-99
- 3.04%
$343.9 - $376.86 $34K - $37.3K
3.16K $1.11M
IRBO
Ishares Robotics & Artificial

ETFs
-1.28K
- 3.96%
N/A
31.1K $998K
INTU
Intuit Inc

Technology
-88
- 4.36%
$602.01 - $706.25 $53K - $62.2K
1.93K $1.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.25K
- 14.4%
$172.07 - $207.36 $215K - $260K
7.44K $1.47M
A
Agilent Technologies, Inc.

Healthcare
-101
- 5.31%
$125.69 - $146.56 $12.7K - $14.8K
1.8K $242K
FTSL
First Trust Senior Ln Fund

ETFs
-1.88K
- 1.37%
$45.9 - $46.48 $86.4K - $87.5K
136K $6.29M
AZO
Autozone Inc

Consumer Cyclical
-15
- 8.47%
$2981.19 - $3370.27 $44.7K - $50.6K
162 $518K
FSK
Fs Kkr Capital Corp

Financial Services
-3.88K
- 16.11%
$19.71 - $22.22 $76.4K - $86.1K
20.2K $438K
CION
Cion Investment Corp

Financial Services
-2.36K
- 12.46%
$11.25 - $12.08 $26.6K - $28.5K
16.6K $189K
DAL
Delta Air Lines, Inc.

Industrials
-4.05K
- 18.75%
$47.46 - $65.77 $192K - $266K
17.5K $1.06M
FTLS
First Tr Long/Short Equity ETF

ETFs
-787
- 10.69%
$63.1 - $67.29 $49.7K - $53K
6.58K $432K
SHEL
Shell PLC

Energy
-297
- 6.35%
$60.63 - $70.23 $18K - $20.9K
4.38K $274K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-128
- 2.38%
$56.08 - $68.53 $7.18K - $8.77K
5.24K $294K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-379
- 6.15%
$107.41 - $115.71 $40.7K - $43.9K
5.79K $637K
WCN
Waste Connections, Inc.

Industrials
-62
- 2.08%
$171.06 - $193.25 $10.6K - $12K
2.92K $501K
SPMD
Spdr Portfolio

ETFs
-588
- 12.92%
$54.13 - $59.56 $31.8K - $35K
3.96K $216K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-71
- 2.38%
$79.93 - $88.06 $5.68K - $6.25K
2.91K $233K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-21
- 1.01%
$209.89 - $233.24 $4.41K - $4.9K
2.06K $437K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-374
- 1.44%
$26.55 - $27.32 $9.93K - $10.2K
25.7K $685K
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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