0000905729-22-000173.txt : 20220808
0000905729-22-000173.hdr.sgml : 20220808
20220808105749
ACCESSION NUMBER: 0000905729-22-000173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143108
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
06-30-2022
06-30-2022
false
BROOKTREE CAPITAL MANAGEMENT
4080 Camelot Ridge Dr.
Grand Rapids
MI
49546
13F HOLDINGS REPORT
028-20186
N
Brian R. Ellis
President
616-774-3159
/s/ Brian R. Ellis
Grand Rapids
MI
08-08-2022
0
34
133103
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1050
9667
SH
SOLE
9667
0
0
ABBVIE INC
COM
00287Y109
1494
9756
SH
SOLE
9756
0
0
AMAZON COM INC
COM
023135106
2449
23060
SH
SOLE
23060
0
0
APPLE INC
COM
037833100
8394
61399
SH
SOLE
61399
0
0
AVALARA INC
COM
05338G106
1224
17333
SH
SOLE
17333
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7750
28388
SH
SOLE
28388
0
0
BLACKROCK INC
COM
09247X101
645
1059
SH
SOLE
1059
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3668
98986
SH
SOLE
98986
0
0
CARDLYTICS INC
COM
14161W105
759
34034
SH
SOLE
34034
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5807
332413
SH
SOLE
332413
0
0
DXC TECHNOLOGY CO
COM
23355L106
7443
245561
SH
SOLE
245561
0
0
FISERV INC
COM
337738108
4463
50167
SH
SOLE
50167
0
0
GENERAL DYNAMICS CORP
COM
369550108
4206
19010
SH
SOLE
19010
0
0
HEICO CORP NEW
COM
422806109
1029
7845
SH
SOLE
7845
0
0
HONEYWELL INTL INC
COM
438516106
888
5111
SH
SOLE
5111
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
7912
104151
SH
SOLE
104151
0
0
INTEL CORP
COM
458140100
964
25770
SH
SOLE
25770
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10207
185546
SH
SOLE
185546
0
0
JOHNSON & JOHNSON
COM
478160104
5839
32894
SH
SOLE
32894
0
0
JPMORGAN CHASE & CO
COM
46625H100
1279
11357
SH
SOLE
11357
0
0
LILLY ELI & CO
COM
532457108
3029
9341
SH
SOLE
9341
0
0
LOCKHEED MARTIN CORP
COM
539830109
311
723
SH
SOLE
723
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
844
2674
SH
SOLE
2674
0
0
MCDONALDS CORP
COM
580135101
691
2798
SH
SOLE
2798
0
0
MICROSOFT CORP
COM
594918104
4510
17561
SH
SOLE
17561
0
0
PAR TECHNOLOGY CORP
COM
698884103
15147
404023
SH
SOLE
404023
0
0
PFIZER INC
COM
717081103
6510
124166
SH
SOLE
124166
0
0
QUALCOMM INC
COM
747525103
1460
11430
SH
SOLE
11430
0
0
RIMINI STR INC DEL
COM
76674Q107
11369
1891746
SH
SOLE
1891746
0
0
ROCKET COS INC
COM CL A
77311W101
484
65783
SH
SOLE
65783
0
0
SECUREWORKS CORP
CL A
81374A105
1307
120377
SH
SOLE
120377
0
0
THRYV HLDGS INC
COM NEW
886029206
7686
343291
SH
SOLE
343291
0
0
TREMOR INTL LTD
ADS
89484T104
1148
132238
SH
SOLE
132238
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1137
3760
SH
SOLE
3760
0
0