Brookstone Capital Management

Q4 2024 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2024
Date filed
1/13/2025
Form type
13F-HR
Num holdings
988
Total value ($000)
$6,870,674
Net value change ($000)
+86,308 (1.3%)
New positions
67
Sold out positions
82
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 95,520 3861.0%
JAAA 33,205 62.5%
PNOV 32,832 886.9%
POCT 31,612 519.3%
UDEC 29,723 783.0%
UNOV 29,541 1115.2%
UOCT 29,292 2035.6%
PDEC 26,827 276.7%
BSCT 24,644 NEW
BDEC 21,679 1364.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -72,618 -50.4%
VEA -41,881 -54.2%
DRSK -35,836 -45.4%
PAPR -27,565 -82.7%
PJUL -26,120 -84.2%
BSCO -25,406 -100.0%
PJUN -22,794 -61.0%
UAPR -18,495 -89.3%
UJUN -18,137 -93.5%
UJUL -18,092 -92.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106 (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