Brookstone Capital Management

Q2 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
950
Total value ($000)
$6,028,444
Net value change ($000)
+433,141 (7.7%)
New positions
99
Sold out positions
67
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
JAAA 52,364 NEW
TFLO 39,880 473.4%
PAPR 37,752 1597.6%
AAPL 37,106 39.9%
VUG 31,064 26.1%
RSP 29,474 434.3%
PJUN 28,070 432.7%
PMAY 27,492 396.1%
NVDA 26,904 35.1%
MOAT 25,408 40.3%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -34,293 -94.1%
PAUG -31,827 -80.6%
PFEB -30,992 -83.1%
PDEC -27,579 -73.1%
PJAN -26,368 -56.8%
SPYM -22,324 -26.0%
IEF -21,898 -78.7%
SPYV -19,041 -49.9%
SPTS -15,204 -89.5%
UDEC -15,152 -80.1%
Instrument mix + QoQ Δ (ex-options)
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