BROOKTREE CAPITAL MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$117M
Signature - Title
Brian Ellis - President
Location
P.O. Box 6367, Gand Rapids, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 23 $117M +$1.73M -$14.7M -$13M IBKR, PAR, RMNI, BRKB, QCOM 13F-HR 8/5/2024, 10:55 AM
Q1 2024 24 $130M +$4.25M -$8.87M -$4.61M IBKR, PAR, BRKB, IAC, THRY 13F-HR 5/6/2024, 12:14 PM
Q4 2023 29 $124M +$1.1M -$6.95M -$5.85M PAR, IBKR, IAC, RMNI, BRKB 13F-HR 2/5/2024, 04:23 PM
Q3 2023 28 $120M +$3.66M -$5.12M -$1.46M PAR, IBKR, IAC, BRKB, THRY 13F-HR 11/6/2023, 03:02 PM
Q2 2023 31 $132M +$1.93M -$6.87M -$4.94M IBKR, PAR, IAC, THRY, RMNI 13F-HR 8/8/2023, 02:46 PM
Q1 2023 32 $128M +$8.26M -$9.99M -$1.73M IBKR, PAR, IAC, THRY, BRKB 13F-HR 5/8/2023, 02:07 PM
Q4 2022 33 $122M +$6.84M -$8.33M -$1.48M IBKR, PAR, BRKB, DXC, IAC 13F-HR 2/7/2023, 11:03 AM
Q3 2022 33 $121M +$8.01M -$6.41M +$1.6M PAR, IBKR, RMNI, THRY, AAPL 13F-HR 11/7/2022, 11:14 AM
Q2 2022 34 $133M +$14.3M -$8.8M +$5.5M PAR, RMNI, IBKR, AAPL, IAC 13F-HR 8/8/2022, 10:57 AM
Q1 2022 38 $153M +$28.8M -$24.9M +$3.93M PAR, IBKR, AAPL, RMNI, BRKB 13F-HR 5/9/2022, 11:14 AM
Q4 2021 43 $164M +$4.24M -$3.91M +$336K PAR, AAPL, THRY, IBKR, RMNI 13F-HR 2/7/2022, 02:45 PM
Q3 2021 41 $157M +$12.8M -$5.93M +$6.85M PAR, AAPL, RMNI, THRY, IBKR 13F-HR 11/9/2021, 12:10 PM
Q2 2021 42 $156M +$3.81M -$5.79M -$1.98M PAR, AAPL, IBKR, THRY, DXC 13F-HR 8/9/2021, 10:32 AM
Q1 2021 42 $149M +$11.9M -$9.06M +$2.85M PAR, AAPL, IBKR, BRKB, BFH 13F-HR 5/3/2021, 09:18 AM
Q4 2020 42 $136M +$1.25M -$7.09M -$5.84M PAR, AAPL, IBKR, BRKB, AMZN 13F-HR 2/3/2021, 11:31 AM
Q3 2020 43 $118M +$12M -$3.32M +$8.72M PAR, AAPL, IBKR, BRKB, AMZN 13F-HR 11/9/2020, 11:08 AM
Q2 2020 47 $106M $0 $0 PAR, AAPL, MSFT, IBKR, AMZN New Holdings 8/18/2020, 03:00 PM
Q2 2020 47 $106M +$2.37M -$3.99M -$1.62M PAR, AAPL, MSFT, IBKR, AMZN 13F-HR 8/3/2020, 12:25 PM
Q1 2020 103 $86.3M +$11M -$7.33M +$3.71M AAPL, IBKR, PAR, BRKB, MSFT 13F-HR 5/6/2020, 12:15 PM
Q4 2019 100 $109M $0 $0 CMPR, AAPL, BRKB, PAR, JNJ 13F-HR 2/26/2020, 02:27 PM