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  Name: BROOKTREE CAPITAL MANAGEMENT
  City: Grand Rapids
  State: MI
  Zip: 49503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,660,000
  Total Value Change : $5,928,000
  Securities Held Change : -5
   
All Securities Held : 24
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MCD)1 Year Chart         MCD McDonalds Corp 25 Closed $275.00 $0 0 0% -294,000 -990 0    Restaurants
   (HON)1 Year Chart         HON Honeywell International Inc 29 Closed $202.92 $0 0 0% -766,000 -3,653 0    Conglomerates
   (MA)1 Year Chart         MA MasterCard Inc A 28 Closed $456.98 $0 0 0% -223,000 -524 0    Business Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 27 Closed $104.74 $0 0 0% -291,000 -2,644 0    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 26 Closed $796.67 $0 0 0% -201,000 -247 0    Investment Brokerage ...

      5 Records Found
  1    
Page 1 of 1
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