0000905729-23-000119.txt : 20230808
0000905729-23-000119.hdr.sgml : 20230808
20230808144618
ACCESSION NUMBER: 0000905729-23-000119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231150713
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
X0202
13F-HR
LIVE
false
false
false
0001021296
XXXXXXXX
06-30-2023
06-30-2023
false
BROOKTREE CAPITAL MANAGEMENT
4080 Camelot Ridge Dr.
Grand Rapids
MI
49546
13F HOLDINGS REPORT
028-20186
000114173
801-118307
N
Brian Ellis
President
616-774-3159
/s/ Brian Ellis
Grand Rapids
MI
08-08-2023
0
31
131534083
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
290102
2661
SH
SOLE
2661
0
0
ABBVIE INC
COM
00287Y109
640372
4753
SH
SOLE
4753
0
0
AMAZON COM INC
COM
023135106
542298
4160
SH
SOLE
4160
0
0
APPLE INC
COM
037833100
6098805
31442
SH
SOLE
31442
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8914081
26141
SH
SOLE
26141
0
0
BLACKROCK INC
COM
09247X101
230150
333
SH
SOLE
333
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3783499
120532
SH
SOLE
120532
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0
CARDLYTICS INC
COM
14161W105
761295
120458
SH
SOLE
120458
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2215804
238772
SH
SOLE
238772
0
0
DXC TECHNOLOGY CO
COM
23355L106
8830987
330501
SH
SOLE
330501
0
0
EXTREME NETWORKS
COM
30226D106
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SH
SOLE
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0
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FISERV INC
COM
337738108
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54958
SH
SOLE
54958
0
0
GENERAL DYNAMICS CORP
COM
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2701854
12558
SH
SOLE
12558
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0
HONEYWELL INTL INC
COM
438516106
757998
3653
SH
SOLE
3653
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IAC INC
COM NEW
44891N208
11496922
183072
SH
SOLE
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0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
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14260045
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JOHNSON & JOHNSON
COM
478160104
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30997
SH
SOLE
30997
0
0
JPMORGAN CHASE & CO
COM
46625H100
234595
1613
SH
SOLE
1613
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0
LILLY ELI & CO
COM
532457108
3598953
7674
SH
SOLE
7674
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MASTERCARD INCORPORATED
CL A
57636Q104
208449
530
SH
SOLE
530
0
0
MCDONALDS CORP
COM
580135101
269763
904
SH
SOLE
904
0
0
MICROSOFT CORP
COM
594918104
3657400
10740
SH
SOLE
10740
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0
PAR TECHNOLOGY CORP
COM
698884103
13606939
413208
SH
SOLE
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0
0
PFIZER INC
COM
717081103
4451925
121372
SH
SOLE
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0
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QUALCOMM INC
COM
747525103
4898139
41147
SH
SOLE
41147
0
0
RIMINI STR INC DEL
COM
76674Q107
9396754
1961744
SH
SOLE
1961744
0
0
ROCKET COS INC
COM CL A
77311W101
1144586
127744
SH
SOLE
127744
0
0
SECUREWORKS CORP
CL A
81374A105
1175302
162559
SH
SOLE
162559
0
0
THRYV HLDGS INC
COM NEW
886029206
9537912
387720
SH
SOLE
387720
0
0
TREMOR INTL LTD
ADS
89484T104
1451441
201589
SH
SOLE
201589
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1759362
4600
SH
SOLE
4600
0
0