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
MEDTRONIC PLC SHS 401 $2,583,746 31,796 0.00 0.00 2,623 8.99 06-30-2024
SPDR SER TR S&P 600 SMCP GRW 402 $2,580,912 27,815 0.00 0.00 22,467 420.10 06-30-2024
CADENCE DESIGN SYSTEM INC COM 403 $2,577,191 8,945 0.00 0.00 7,908 762.58 06-30-2024
PARKER-HANNIFIN CORP COM 404 $2,535,389 4,544 0.00 0.00 345 8.22 06-30-2024
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