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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 201 | $8,628,219 | 196,185 | 0.00 | 0.00 | 20,309 | 11.55 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | 202 | $8,488,618 | 132,448 | 0.00 | 0.00 | 3,940 | 3.07 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 203 | $8,337,520 | 67,081 | 0.00 | 0.00 | -593 | -0.88 | 06-30-2024 |
| MERCK & CO INC | COM | 204 | $8,252,458 | 65,553 | 0.00 | 0.00 | 1,077 | 1.67 | 06-30-2024 |
