0000905729-23-000157.txt : 20231106 0000905729-23-000157.hdr.sgml : 20231106 20231106150259 ACCESSION NUMBER: 0000905729-23-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379590 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 09-30-2023 09-30-2023 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 11-06-2023 0 28 119726013
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 257718 2661 SH SOLE 2661 0 0 ABBVIE INC COM 00287Y109 708482 4753 SH SOLE 4753 0 0 AMAZON COM INC COM 023135106 528819 4160 SH SOLE 4160 0 0 APPLE INC COM 037833100 4463616 26071 SH SOLE 26071 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9107099 25998 SH SOLE 25998 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4681296 136880 SH SOLE 136880 0 0 CARDLYTICS INC COM 14161W105 1967493 119242 SH SOLE 119242 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2013053 332736 SH SOLE 332736 0 0 DXC TECHNOLOGY CO COM 23355L106 5525303 265257 SH SOLE 265257 0 0 ELI LILLY & CO COM 532457108 3855519 7178 SH SOLE 7178 0 0 EXTREME NETWORKS COM 30226D106 2536046 104752 SH SOLE 104752 0 0 FISERV INC COM 337738108 6130565 54272 SH SOLE 54272 0 0 GENERAL DYNAMICS CORP COM 369550108 2589989 11721 SH SOLE 11721 0 0 HONEYWELL INTL INC COM 438516106 674855 3653 SH SOLE 3653 0 0 IAC INC COM NEW 44891N208 9238251 183335 SH SOLE 183335 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14703428 169864 SH SOLE 169864 0 0 JOHNSON & JOHNSON COM 478160104 4764393 30590 SH SOLE 30590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209832 530 SH SOLE 530 0 0 MCDONALDS CORP COM 580135101 238150 904 SH SOLE 904 0 0 MICROSOFT CORP COM 594918104 3307166 10474 SH SOLE 10474 0 0 PAR TECHNOLOGY CORP COM 698884103 15902298 412618 SH SOLE 412618 0 0 PFIZER INC COM 717081103 4146648 125012 SH SOLE 125012 0 0 QUALCOMM INC COM 747525103 4767917 42931 SH SOLE 42931 0 0 RIMINI STR INC DEL COM 76674Q107 6199224 2817829 SH SOLE 2817829 0 0 ROCKET COS INC COM CL A 77311W101 1045142 127768 SH SOLE 127768 0 0 SECUREWORKS CORP CL A 81374A105 1058308 170420 SH SOLE 170420 0 0 THRYV HLDGS INC COM NEW 886029206 7326532 390332 SH SOLE 390332 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1778871 4741 SH SOLE 4741 0 0