0000905729-21-000106.txt : 20210503 0000905729-21-000106.hdr.sgml : 20210503 20210503091825 ACCESSION NUMBER: 0000905729-21-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21881682 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: 25 IONIA AVE SW #310 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 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 03-31-2021 03-31-2021 false BROOKTREE CAPITAL MANAGEMENT

25 Ionia Ave Sw #310 Grand Rapids MI 49503

13F HOLDINGS REPORT 028-20186 N Brian R. Ellis 616-774-3159 /s/ Brian R. Ellis Grand Rapids MI 05-03-2021 0 42 149260 INFORMATION TABLE 2 infotable.xml COVETRUS INC COM 22304C100 2121 70767 SH SOLE 70767 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 458 4777 SH SOLE 4777 0 0 PFIZER INC COM 717081103 3430 94669 SH SOLE 94669 0 0 3M CO COM 88579Y101 361 1873 SH SOLE 1873 0 0 SHARPSPRING INC COM 820054104 640 39981 SH SOLE 39981 0 0 JPMORGAN CHASE & CO COM 46625H100 2100 13797 SH SOLE 13797 0 0 ABBVIE INC COM 00287Y109 1834 16951 SH SOLE 16951 0 0 ROCKET COS INC COM CL A 77311W101 1525 66056 SH SOLE 66056 0 0 ABBOTT LABS COM 002824100 1692 14121 SH SOLE 14121 0 0 HONEYWELL INTL INC COM 438516106 2297 10582 SH SOLE 10582 0 0 LILLY ELI & CO COM 532457108 2501 13389 SH SOLE 13389 0 0 PEPSICO INC COM 713448108 1854 13109 SH SOLE 13109 0 0 BLACKROCK INC COM 09247X101 1973 2617 SH SOLE 2617 0 0 AMAZON COM INC COM 023135106 4684 1514 SH SOLE 1514 0 0 INTEL CORP COM 458140100 2770 43274 SH SOLE 43274 0 0 PROCTER AND GAMBLE CO COM 742718109 2258 16672 SH SOLE 16672 0 0 MCDONALDS CORP COM 580135101 2971 13256 SH SOLE 13256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7109 27828 SH SOLE 27828 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3524 9898 SH SOLE 9898 0 0 APPLE INC COM 037833100 10713 87701 SH SOLE 87701 0 0 DXC TECHNOLOGY CO COM 23355L106 6254 200050 SH SOLE 200050 0 0 MICROSOFT CORP COM 594918104 5036 21359 SH SOLE 21359 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2203 73179 SH SOLE 73179 0 0 CIMPRESS PLC SHS EURO G2143T103 6462 64538 SH SOLE 64538 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4109 18997 SH SOLE 18997 0 0 JOHNSON & JOHNSON COM 478160104 4999 30417 SH SOLE 30417 0 0 GENERAL DYNAMICS CORP COM 369550108 3857 21244 SH SOLE 21244 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6704 59812 SH SOLE 59812 0 0 THRYV HLDGS INC COM NEW 886029206 4771 203875 SH SOLE 203875 0 0 RIMINI STR INC DEL COM 76674Q107 4688 522578 SH SOLE 522578 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9894 135466 SH SOLE 135466 0 0 PAR TECHNOLOGY CORP COM 698884103 25214 385475 SH SOLE 385475 0 0 HEICO CORP NEW COM 422806109 2768 22001 SH SOLE 22001 0 0 MERCK & CO. INC COM 58933Y105 266 3447 SH SOLE 3447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 473 1037 SH SOLE 1037 0 0 VERISK ANALYTICS INC COM 92345Y106 447 2532 SH SOLE 2532 0 0 S&P GLOBAL INC COM 78409V104 916 2595 SH SOLE 2595 0 0 LAM RESEARCH CORP COM 512807108 1340 2252 SH SOLE 2252 0 0 LOCKHEED MARTIN CORP COM 539830109 706 1910 SH SOLE 1910 0 0 NOVARTIS AG SPONSORED ADR 66987V109 217 2542 SH SOLE 2542 0 0 FIFTH THIRD BANCORP COM 316773100 895 23900 SH SOLE 23900 0 0 CUMMINS INC COM 231021106 226 874 SH SOLE 874 0 0