Brookstone Capital Management

Q3 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2024
Date filed
10/8/2024
Form type
13F-HR
Num holdings
1,002
Total value ($000)
$6,784,366
Net value change ($000)
+755,922 (12.5%)
New positions
93
Sold out positions
43
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DRSK 79,010 NEW
VGSH 53,419 1224.6%
MBB 41,310 442.5%
UAUG 33,612 472.9%
JUCY 29,385 NEW
PSEP 27,223 750.6%
PAUG 26,199 342.7%
AGG 20,794 16.9%
STIP 18,386 4246.2%
USEP 17,951 1425.8%
Top Reduces (Value $000, Stocks/ETFs)
PMAR -27,278 -78.5%
PMAY -25,870 -75.1%
UMAY -16,164 -93.5%
PJAN -16,133 -80.5%
UMAR -16,045 -78.0%
BMAY -14,525 -97.1%
BMAR -14,508 -94.1%
SMH -11,814 -62.6%
PAPR -6,773 -16.9%
VTIP -6,154 -92.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type