13F-HR filed by BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 42 holding rows worth $155,779,000.
- Accession
- 0000905729-21-000169
- Filer
- CIK 1021296
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $155,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,779,000 with VALUE read as thousands by filing date, 13F file number 028-20186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 387,155 | $27,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,541 | $11,716,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,800 | $8,992,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 246,699 | $8,824,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 201,227 | $7,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,951 | $7,768,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 60,753 | $6,586,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,412 | $6,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,859 | $5,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,507 | $5,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,826 | $5,078,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,017 | $4,387,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 659,105 | $4,060,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,244 | $3,999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,893 | $3,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,369 | $3,068,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,002 | $3,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,206 | $3,050,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,537 | $2,447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,274 | $2,429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,155 | $2,227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,545 | $2,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,955 | $2,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,647 | $2,123,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 70,767 | $1,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,878 | $1,901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,384 | $1,835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,121 | $1,637,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,252 | $1,465,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,692 | $1,174,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,585 | $1,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,860 | $704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,900 | $646,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 35,213 | $595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,037 | $523,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,777 | $476,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,532 | $442,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,813 | $360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,447 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,542 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 874 | $213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000169 | this filing | 2021-08-09 | acceptance time not in the bulk data set |