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| Name: |
BROOKTREE CAPITAL MANAGEMENT |
| City: |
Grand Rapids |
| State: |
MI |
| Zip: |
49503 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
13 |
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Menu
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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 |
|
IBKR |
Interactive Brokers Group Inc |
|
- |
$113.50 |
$16,966,000 |
151,875 |
% |
3,862,000 |
-6,198 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
|
- |
$43.59 |
$16,710,000 |
368,395 |
% |
-168,000 |
-19,245 |
0 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$9,336,000 |
22,202 |
% |
1,035,000 |
-1,072 |
0 |
N/A |
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IAC |
IAC/InterActiveCorp |
|
- |
$55.07 |
$9,121,000 |
170,992 |
% |
-40,000 |
-3,912 |
0 |
N/A |
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RMNI |
Rimini Street, Inc |
|
- |
$2.34 |
$8,162,000 |
2,503,658 |
% |
-175,000 |
-46,006 |
0 |
N/A |
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JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$4,563,000 |
28,848 |
% |
-101,000 |
-909 |
0 |
N/A |
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LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$4,537,000 |
5,832 |
% |
405,000 |
-1,257 |
0 |
N/A |
|
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MSFT |
Microsoft Corp |
|
- |
$414.74 |
$3,569,000 |
8,484 |
% |
-359,000 |
-1,963 |
0 |
N/A |
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AAPL |
Apple Inc |
|
- |
$183.05 |
$3,020,000 |
17,614 |
% |
-1,999,000 |
-8,457 |
0 |
N/A |
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GD |
General Dynamics Corp |
|
- |
$296.44 |
$2,750,000 |
9,734 |
% |
-313,000 |
-2,062 |
0 |
N/A |
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RKT |
Rock-Tenn Co A |
|
- |
$13.67 |
$1,713,000 |
117,747 |
% |
-60,000 |
-4,727 |
0 |
N/A |
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AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$722,000 |
4,000 |
% |
90,000 |
-160 |
0 |
N/A |
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ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$206,000 |
1,130 |
% |
-514,000 |
-3,517 |
0 |
N/A |
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