Brookstone Capital Management

Q1 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
919
Total value ($000)
$5,595,303
Net value change ($000)
+452,200 (8.8%)
New positions
104
Sold out positions
49
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2024 Next filing: 7/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 58,672 107.1%
PJAN 42,700 1148.8%
NVDA 35,990 88.6%
PFEB 33,457 871.3%
PMAR 33,193 2072.0%
IEF 20,894 301.7%
UMAR 17,881 5022.8%
SPY 16,238 9.1%
UJAN 15,988 3609.0%
UFEB 15,254 1121.6%
Top Reduces (Value $000, Stocks/ETFs)
PJUL -34,092 -83.0%
PSEP -27,880 -86.4%
POCT -25,794 -78.7%
VGSH -23,457 -76.0%
HCMT -15,076 -100.0%
WBA -13,948 -95.7%
UJUL -13,877 -89.0%
C -13,653 -96.3%
IRM -13,432 -65.8%
AMGN -13,243 -85.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,063 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type