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
HYG
Ishares Tr

ETFs
-184
- 2.53%
$78.09 - $80.04 $14.4K - $14.7K
7.08K $557K
VT
Vanguard Total World Stk Index

ETFs
-150
- 5.29%
$117.09 - $123.07 $17.6K - $18.5K
2.68K $315K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.38K
- 11.33%
$11.1 - $12.03 $15.4K - $16.6K
10.8K $122K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-269
- 1.91%
$27.8 - $29.05 $7.48K - $7.81K
13.8K $385K
DTE
Dte Energy CO

Utilities
-3
- 0.1%
$117.04 - $129.77 $351 - $389
3.03K $366K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-41
- 0.34%
$49.28 - $52.29 $2.02K - $2.14K
11.9K $585K
SNPS
Synopsys Inc

Technology
-2
- 0.21%
$485.36 - $588.0 $971 - $1.18K
933 $452K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-33
- 17.55%
$4100.99 - $5300.34 $135K - $175K
155 $770K
MCO
Moodys Corp

Financial Services
-36
- 2.23%
$454.04 - $500.88 $16.3K - $18K
1.58K $745K
QJUN
First Tr ETF
-995
- 11.01%
$26.78 - $28.75 $26.6K - $28.6K
8.04K $225K
PPL
Ppl Corp

Utilities
-353
- 3.66%
$31.47 - $35.0 $11.1K - $12.4K
9.29K $301K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-98
- 0.28%
$6.75 - $7.33 $662 - $718
35.1K $236K
RSG
Republic Services, Inc.

Industrials
-105
- 0.68%
$198.0 - $218.75 $20.8K - $23K
15.4K $3.1M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-45
- 0.78%
$39.3 - $41.34 $1.77K - $1.86K
5.73K $225K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-12
- 0.31%
$64.2 - $72.31 $770 - $868
3.92K $253K
IYT
Ishares Tr U.S. Transportation

ETFs
-111
- 3.16%
$66.79 - $75.4 $7.41K - $8.37K
3.4K $229K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-497
- 6.86%
$36.3 - $37.43 $18K - $18.6K
6.75K $251K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-414
- 3.04%
$23.14 - $26.91 $9.58K - $11.1K
13.2K $315K
IAUM
I Shares Gold Trust Micro

ETFs
-480
- 3.73%
$25.56 - $27.81 $12.3K - $13.3K
12.4K $324K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-78
- 1.77%
$70.31 - $77.39 $5.48K - $6.04K
4.33K $304K
FPFD
Fidelity Covington Tr Preferre
-127
- 1.1%
$21.5 - $22.41 $2.73K - $2.85K
11.4K $244K
CHDN
Churchill Downs Inc

Consumer Cyclical
-68
- 3.75%
$129.55 - $147.45 $8.81K - $10K
1.75K $233K
CGO
Calamos Global Total Return Fund

Financial Services
-74
- 0.36%
$11.35 - $12.59 $840 - $932
20.3K $231K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.85K
- 26.13%
$7.33 - $12.37 $57.5K - $97.1K
22.2K $235K
FDL
First Tr Morningstar Dividend

ETFs
-54
- 1.05%
$39.59 - $43.95 $2.14K - $2.37K
5.07K $204K
PAA
Plains All American Pipeline LP

Energy
-423
- 3.34%
$16.27 - $18.67 $6.88K - $7.9K
12.3K $209K
AON
Aon PLC

Financial Services
-66
- 6.71%
$344.14 - $393.31 $22.7K - $26K
917 $329K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-507
- 1.72%
$38.63 - $39.95 $19.6K - $20.3K
29K $1.14M
PKG
Packaging Corp Of America

Consumer Cyclical
-104
- 7.78%
$211.98 - $248.85 $22K - $25.9K
1.23K $277K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-20
- 1.38%
$185.87 - $204.12 $3.72K - $4.08K
1.43K $269K
GPS
Gap Inc

Consumer Cyclical
-415
- 2.87%
N/A
14K $283K
IYE
Ishares Tr

ETFs
-76
- 1.29%
$43.93 - $51.37 $3.34K - $3.9K
5.83K $265K
CLX
Clorox CO

Consumer Defensive
-29
- 0.49%
$156.51 - $169.74 $4.54K - $4.92K
5.88K $955K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-13
- 0.25%
$50.02 - $51.24 $650 - $666
5.12K $256K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.26K
- 6.02%
$8.24 - $11.07 $18.6K - $25K
35.3K $329K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-772
- 2.84%
$49.97 - $54.88 $38.6K - $42.4K
26.4K $1.38M
TTD
Trade Desk, Inc.

Technology
-345
- 7.45%
$108.7 - $139.51 $37.5K - $48.1K
4.29K $503K
KEYS
Keysight Technologies, Inc.

Technology
-51
- 1.74%
$149.01 - $172.53 $7.6K - $8.8K
2.88K $463K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-210
- 2.71%
$40.18 - $41.59 $8.44K - $8.73K
7.55K $311K
MTB
M&T Bank Corp

Financial Services
-230
- 5.43%
$172.48 - $221.95 $39.7K - $51K
4.01K $753K
Innovator Etfs Trust
-3.39K
- 14.74%
N/A
19.6K $0
Innovator Etfs Trust
-5.15K
- 20.4%
N/A
20.1K $0
Ftai Aviation LTD
-1.09K
- 25.07%
N/A
3.25K $0
Innovator Etfs Trust
-623
- 4.19%
N/A
14.3K $0
Innovator Etfs Trust
-133
- 0.3%
N/A
44.7K $0
Sila Realty Trust Inc
-190
- 1.28%
N/A
14.7K $0
Ge Healthcare Technologies I
-99
- 2.62%
N/A
3.69K $0
Grayscale Bitcoin Mini Tr Bt
-93.2K
- 76.13%
N/A
29.2K $0
INGR
Ingredion Inc

Consumer Defensive
-2
- 0.13%
$132.76 - $154.86 $266 - $310
1.55K $212K
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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