0000905729-21-000202.txt : 20211109 0000905729-21-000202.hdr.sgml : 20211109 20211109121016 ACCESSION NUMBER: 0000905729-21-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390958 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 09-30-2021 09-30-2021 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 11-09-2021 0 41 156929 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 309 1763 SH SOLE 1763 0 0 ABBOTT LABS COM 002824100 1554 13156 SH SOLE 13156 0 0 ABBVIE INC COM 00287Y109 1722 15966 SH SOLE 15966 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6212 61574 SH SOLE 61574 0 0 ALPHABET INC CAP STK CL A 02079K305 334 125 SH SOLE 125 0 0 AMAZON COM INC COM 023135106 4737 1442 SH SOLE 1442 0 0 APPLE INC COM 037833100 11715 82792 SH SOLE 82792 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7747 28385 SH SOLE 28385 0 0 BLACKROCK INC COM 09247X101 2061 2458 SH SOLE 2458 0 0 CIMPRESS PLC SHS EURO G2143T103 3645 41983 SH SOLE 41983 0 0 COVETRUS INC COM 22304C100 1284 70767 SH SOLE 70767 0 0 DXC TECHNOLOGY CO COM 23355L106 6858 204054 SH SOLE 204054 0 0 FIFTH THIRD BANCORP COM 316773100 547 12900 SH SOLE 12900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 404 4520 SH SOLE 4520 0 0 GENERAL DYNAMICS CORP COM 369550108 4153 21183 SH SOLE 21183 0 0 HEICO CORP NEW COM 422806109 2901 22002 SH SOLE 22002 0 0 HONEYWELL INTL INC COM 438516106 1757 8277 SH SOLE 8277 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7115 54607 SH SOLE 54607 0 0 INTEL CORP COM 458140100 2306 43274 SH SOLE 43274 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8665 138997 SH SOLE 138997 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2633 70915 SH SOLE 70915 0 0 JOHNSON & JOHNSON COM 478160104 4978 30826 SH SOLE 30826 0 0 JPMORGAN CHASE & CO COM 46625H100 2234 13647 SH SOLE 13647 0 0 LAM RESEARCH CORP COM 512807108 1133 1990 SH SOLE 1990 0 0 LILLY ELI & CO COM 532457108 3002 12993 SH SOLE 12993 0 0 LOCKHEED MARTIN CORP COM 539830109 568 1645 SH SOLE 1645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3439 9891 SH SOLE 9891 0 0 MCDONALDS CORP COM 580135101 3184 13204 SH SOLE 13204 0 0 MERCK & CO INC COM 58933Y105 259 3446 SH SOLE 3446 0 0 MICROSOFT CORP COM 594918104 6162 21859 SH SOLE 21859 0 0 PAR TECHNOLOGY CORP COM 698884103 24032 390694 SH SOLE 390694 0 0 PEPSICO INC COM 713448108 1093 7265 SH SOLE 7265 0 0 PFIZER INC COM 717081103 4917 114319 SH SOLE 114319 0 0 PROCTER AND GAMBLE CO COM 742718109 1780 12736 SH SOLE 12736 0 0 RIMINI STR INC DEL COM 76674Q107 9413 975421 SH SOLE 975421 0 0 ROCKET COS INC COM CL A 77311W101 997 62164 SH SOLE 62164 0 0 S&P GLOBAL INC COM 78409V104 1097 2583 SH SOLE 2583 0 0 STRYKER CORPORATION COM 863667101 211 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 409 716 SH SOLE 716 0 0 THRYV HLDGS INC COM NEW 886029206 8874 295394 SH SOLE 295394 0 0 VERISK ANALYTICS INC COM 92345Y106 488 2438 SH SOLE 2438 0 0