0000905729-24-000166.txt : 20241106
0000905729-24-000166.hdr.sgml : 20241106
20241106120807
ACCESSION NUMBER: 0000905729-24-000166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241106
DATE AS OF CHANGE: 20241106
EFFECTIVENESS DATE: 20241106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001021296
ORGANIZATION NAME:
IRS NUMBER: 383307054
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20186
FILM NUMBER: 241429862
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
09-30-2024
09-30-2024
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
11-06-2024
0
25
123113896
INFORMATION TABLE
2
infotable.xml
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0
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0
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156285
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167642
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167642
0
0
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0
0
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0
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0
0
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SH
SOLE
165843
0
0
INTERACTIVE BROKERS GROUP IN
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45841N107
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137612
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MICROSOFT CORP
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6889
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PAR TECHNOLOGY CORP
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SH
SOLE
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PFIZER INC
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3298986
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SH
SOLE
113994
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6718505
39509
SH
SOLE
39509
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0
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76674Q107
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3509661
SH
SOLE
3509661
0
0
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2147726
111919
SH
SOLE
111919
0
0
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81374A105
1541590
174191
SH
SOLE
174191
0
0
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886029206
7025188
407730
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SOLE
407730
0
0
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955306105
1381937
4604
SH
SOLE
4604
0
0