Brooktree Capital Management as of June 30, 2021
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 17.4 | $27M | 387k | 69.94 | |
| Apple (AAPL) | 7.5 | $12M | 86k | 136.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.8 | $9.0M | 137k | 65.73 | |
| Thryv Hldgs Com New (THRY) | 5.7 | $8.8M | 247k | 35.77 | |
| Dxc Technology (DXC) | 5.0 | $7.8M | 201k | 38.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $7.8M | 28k | 277.91 | |
| Cimpress Shs Euro (CMPR) | 4.2 | $6.6M | 61k | 108.41 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $6.3M | 60k | 104.18 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 22k | 270.92 | |
| Amazon (AMZN) | 3.3 | $5.2M | 1.5k | 3439.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.1M | 31k | 164.73 | |
| Pfizer (PFE) | 2.8 | $4.4M | 112k | 39.16 | |
| Rimini Str Inc Del (RMNI) | 2.6 | $4.1M | 659k | 6.16 | |
| General Dynamics Corporation (GD) | 2.6 | $4.0M | 21k | 188.24 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $3.6M | 9.9k | 365.11 | |
| HEICO Corporation (HEI) | 2.0 | $3.1M | 22k | 139.44 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.1M | 13k | 229.49 | |
| McDonald's Corporation (MCD) | 2.0 | $3.0M | 13k | 230.96 | |
| Jefferies Finl Group (JEF) | 1.6 | $2.4M | 72k | 34.21 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 43k | 56.13 | |
| BlackRock (BLK) | 1.4 | $2.2M | 2.5k | 875.05 | |
| Honeywell International (HON) | 1.4 | $2.2M | 10k | 219.30 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 16k | 134.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 14k | 155.57 | |
| Covetrus | 1.2 | $1.9M | 71k | 27.00 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 17k | 112.63 | |
| Pepsi (PEP) | 1.2 | $1.8M | 12k | 148.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 14k | 115.93 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.5M | 2.3k | 650.53 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $1.2M | 61k | 19.34 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 2.6k | 410.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $704k | 1.9k | 378.49 | |
| Fifth Third Ban (FITB) | 0.4 | $646k | 17k | 38.22 | |
| Sharpspring Inc Com equity / small cap | 0.4 | $595k | 35k | 16.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $523k | 1.0k | 504.34 | |
| Fortune Brands (FBIN) | 0.3 | $476k | 4.8k | 99.64 | |
| Verisk Analytics (VRSK) | 0.3 | $442k | 2.5k | 174.57 | |
| 3M Company (MMM) | 0.2 | $360k | 1.8k | 198.57 | |
| Merck & Co (MRK) | 0.2 | $268k | 3.4k | 77.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $232k | 2.5k | 91.27 | |
| Cummins (CMI) | 0.1 | $213k | 874.00 | 243.71 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 800.00 | 260.00 |
