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Name: |
BROOKTREE CAPITAL MANAGEMENT |
City: |
Grand Rapids |
State: |
MI |
Zip: |
49503 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$16,966,000 |
151,875 |
13.08% |
3,862,000 |
-6,198 |
0.148 |
Investment Brokerage ... |
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$16,710,000 |
368,395 |
12.89% |
-168,000 |
-19,245 |
1.161 |
Business Equipment |
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BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.99 |
$9,336,000 |
22,202 |
7.2% |
1,035,000 |
-1,072 |
0.002 |
Property & Casualty I... |
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IAC |
IAC/InterActiveCorp |
4 |
- |
$50.39 |
$9,121,000 |
170,992 |
7.03% |
-40,000 |
-3,912 |
0.203 |
Internet Software & S... |
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RMNI |
Rimini Street, Inc |
7 |
- |
$2.51 |
$8,162,000 |
2,503,658 |
6.29% |
-175,000 |
-46,006 |
3.284 |
N/A |
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JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$4,563,000 |
28,848 |
3.52% |
-101,000 |
-909 |
0.001 |
Drug Manufacturers - ... |
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LLY |
Eli Lilly & Co |
12 |
- |
$802.91 |
$4,537,000 |
5,832 |
3.5% |
405,000 |
-1,257 |
0.001 |
Drug Manufacturers - ... |
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MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$3,569,000 |
8,484 |
2.75% |
-359,000 |
-1,963 |
0 |
Application Software |
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AAPL |
Apple Inc |
15 |
- |
$190.90 |
$3,020,000 |
17,614 |
2.33% |
-1,999,000 |
-8,457 |
0 |
Personal Computers |
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GD |
General Dynamics Corp |
16 |
- |
$298.01 |
$2,750,000 |
9,734 |
2.12% |
-313,000 |
-2,062 |
0.003 |
Aerospace/Defense - M... |
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RKT |
Rock-Tenn Co A |
20 |
- |
$14.07 |
$1,713,000 |
117,747 |
1.32% |
-60,000 |
-4,727 |
0.117 |
Paper & Paper Products |
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AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$722,000 |
4,000 |
0.56% |
90,000 |
-160 |
0 |
Internet Software & S... |
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ABBV |
Abbvie Inc. |
24 |
- |
$159.61 |
$206,000 |
1,130 |
0.16% |
-514,000 |
-3,517 |
0 |
Drug Manufacturers - ... |
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