Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 07-18-2024 | 06-30-2024 | 950 | 6,028,444,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 151 | $11,490,020 | 207,364 | 0.00 | 0.00 | -7,957 | -3.70 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 152 | $11,483,533 | 52,148 | 0.00 | 0.00 | 6,150 | 13.37 | 06-30-2024 |
| 3M CO | COM | 153 | $11,431,745 | 109,248 | 0.00 | 0.00 | -1,478 | -1.33 | 06-30-2024 |
| DISNEY WALT CO | COM | 154 | $11,256,848 | 115,680 | 0.00 | 0.00 | 14,000 | 13.77 | 06-30-2024 |
