0000905729-24-000087.txt : 20240506 0000905729-24-000087.hdr.sgml : 20240506 20240506121450 ACCESSION NUMBER: 0000905729-24-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916527 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 03-31-2024 03-31-2024 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 05-06-2024 0 24 129660612
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 205773 1130 SH SOLE 1130 0 0 AMAZON COM INC COM 023135106 721520 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 3020449 17614 SH SOLE 17614 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9336385 22202 SH SOLE 22202 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6130114 164611 SH SOLE 164611 0 0 CARDLYTICS INC COM 14161W105 2013675 138970 SH SOLE 138970 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1022688 390339 SH SOLE 390339 0 0 DXC TECHNOLOGY CO COM 23355L106 6337654 298805 SH SOLE 298805 0 0 ELI LILLY & CO COM 532457108 4537063 5832 SH SOLE 5832 0 0 EXTREME NETWORKS COM 30226D106 2552498 221187 SH SOLE 221187 0 0 FISERV INC COM 337738108 8397902 52546 SH SOLE 52546 0 0 GENERAL DYNAMICS CORP COM 369550108 2749758 9734 SH SOLE 9734 0 0 IAC INC COM NEW 44891N208 9120713 170992 SH SOLE 170992 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16965956 151875 SH SOLE 151875 0 0 JOHNSON & JOHNSON COM 478160104 4563465 28848 SH SOLE 28848 0 0 MICROSOFT CORP COM 594918104 3569388 8484 SH SOLE 8484 0 0 PAR TECHNOLOGY CORP COM 698884103 16710397 368395 SH SOLE 368395 0 0 PFIZER INC COM 717081103 3364743 121252 SH SOLE 121252 0 0 QUALCOMM INC COM 747525103 7073523 41781 SH SOLE 41781 0 0 RIMINI STR INC DEL COM 76674Q107 8161925 2503658 SH SOLE 2503658 0 0 ROCKET COS INC COM CL A 77311W101 1713219 117747 SH SOLE 117747 0 0 SECUREWORKS CORP CL A 81374A105 1101475 163910 SH SOLE 163910 0 0 THRYV HLDGS INC COM NEW 886029206 8445133 379898 SH SOLE 379898 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1845196 4663 SH SOLE 4663 0 0