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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 : 2023-12-31
  Total Value : $123,732,000
  Total Value Change : $4,007,000
  Securities Held Change : 1
   
All Securities Held : 29
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 5
  Unchanged Positions : 3
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged 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
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $183.05 $5,019,000 26,071 4.06% 555,000 0 0    Personal Computers
   (HON)1 Year Chart         HON Honeywell International Inc 23 - $202.92 $766,000 3,653 0.62% 91,000 0 0.001    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $187.48 $632,000 4,160 0.51% 103,000 0 0    Internet Software & S...

      3 Records Found
  1    
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