0000905729-22-000027.txt : 20220207 0000905729-22-000027.hdr.sgml : 20220207 20220207144547 ACCESSION NUMBER: 0000905729-22-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001021296 IRS NUMBER: 383307054 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20186 FILM NUMBER: 22596966 BUSINESS ADDRESS: STREET 1: P.O. BOX 6367 CITY: GAND RAPIDS STATE: MI ZIP: 49516-6367 BUSINESS PHONE: 616-774-3159 MAIL ADDRESS: STREET 1: 4080 CAMELOT RIDGE DR. CITY: GRAND RAPIDS STATE: MI ZIP: 49546 FORMER COMPANY: FORMER CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19960821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021296 XXXXXXXX 12-31-2021 12-31-2021 false BROOKTREE CAPITAL MANAGEMENT

4080 Camelot Ridge Dr. Grand Rapids MI 49546

13F HOLDINGS REPORT 028-20186 N Brian R. Ellis 616-774-3159 /s/ Brian R. Ellis Grand Rapids MI 02-07-2022 0 43 163649 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 238 1340 SH SOLE 1340 0 0 ABBOTT LABS COM 002824100 1829 12999 SH SOLE 12999 0 0 ABBVIE INC COM 00287Y109 2025 14955 SH SOLE 14955 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4331 65056 SH SOLE 65056 0 0 ALPHABET INC CAP STK CL A 02079K305 362 125 SH SOLE 125 0 0 AMAZON COM INC COM 023135106 4781 1434 SH SOLE 1434 0 0 APPLE INC COM 037833100 14161 79750 SH SOLE 79750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8341 27895 SH SOLE 27895 0 0 BLACKROCK INC COM 09247X101 2195 2397 SH SOLE 2397 0 0 CIMPRESS PLC SHS EURO G2143T103 1780 24856 SH SOLE 24856 0 0 COVETRUS INC COM 22304C100 1388 69492 SH SOLE 69492 0 0 DXC TECHNOLOGY CO COM 23355L106 6566 203972 SH SOLE 203972 0 0 FIFTH THIRD BANCORP COM 316773100 562 12900 SH SOLE 12900 0 0 FISERV INC COM 337738108 247 2379 SH SOLE 2379 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 483 4520 SH SOLE 4520 0 0 GENERAL DYNAMICS CORP COM 369550108 4297 20612 SH SOLE 20612 0 0 HEICO CORP NEW COM 422806109 3129 21698 SH SOLE 21698 0 0 HONEYWELL INTL INC COM 438516106 1653 7926 SH SOLE 7926 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7873 60229 SH SOLE 60229 0 0 INTEL CORP COM 458140100 2164 42020 SH SOLE 42020 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11129 140132 SH SOLE 140132 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2675 68942 SH SOLE 68942 0 0 JOHNSON & JOHNSON COM 478160104 5193 30354 SH SOLE 30354 0 0 JPMORGAN CHASE & CO COM 46625H100 2131 13457 SH SOLE 13457 0 0 LAM RESEARCH CORP COM 512807108 1306 1816 SH SOLE 1816 0 0 LILLY ELI & CO COM 532457108 3298 11939 SH SOLE 11939 0 0 LOCKHEED MARTIN CORP COM 539830109 585 1645 SH SOLE 1645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3420 9517 SH SOLE 9517 0 0 MCDONALDS CORP COM 580135101 3479 12979 SH SOLE 12979 0 0 MERCK & CO INC COM 58933Y105 260 3398 SH SOLE 3398 0 0 MICROSOFT CORP COM 594918104 7234 21509 SH SOLE 21509 0 0 NEXTERA ENERGY INC COM 65339F101 202 2164 SH SOLE 2164 0 0 PAR TECHNOLOGY CORP COM 698884103 20408 386744 SH SOLE 386744 0 0 PEPSICO INC COM 713448108 1227 7065 SH SOLE 7065 0 0 PFIZER INC COM 717081103 6679 113113 SH SOLE 113113 0 0 PROCTER AND GAMBLE CO COM 742718109 2007 12270 SH SOLE 12270 0 0 RIMINI STR INC DEL COM 76674Q107 8461 1417215 SH SOLE 1417215 0 0 ROCKET COS INC COM CL A 77311W101 840 60015 SH SOLE 60015 0 0 S&P GLOBAL INC COM 78409V104 1215 2575 SH SOLE 2575 0 0 STRYKER CORPORATION COM 863667101 214 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 478 716 SH SOLE 716 0 0 THRYV HLDGS INC COM NEW 886029206 12249 297812 SH SOLE 297812 0 0 VERISK ANALYTICS INC COM 92345Y106 554 2421 SH SOLE 2421 0 0