Brooktree Capital Management as of Dec. 31, 2021
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 12.5 | $20M | 387k | 52.77 | |
| Apple (AAPL) | 8.7 | $14M | 80k | 177.57 | |
| Thryv Hldgs Com New (THRY) | 7.5 | $12M | 298k | 41.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 6.8 | $11M | 140k | 79.42 | |
| Rimini Str Inc Del (RMNI) | 5.2 | $8.5M | 1.4M | 5.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $8.3M | 28k | 299.01 | |
| Iac Interactivecorp Com New (IAC) | 4.8 | $7.9M | 60k | 130.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.2M | 22k | 336.32 | |
| Pfizer (PFE) | 4.1 | $6.7M | 113k | 59.05 | |
| Dxc Technology (DXC) | 4.0 | $6.6M | 204k | 32.19 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.2M | 30k | 171.08 | |
| Amazon (AMZN) | 2.9 | $4.8M | 1.4k | 3334.03 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $4.3M | 65k | 66.57 | |
| General Dynamics Corporation (GD) | 2.6 | $4.3M | 21k | 208.47 | |
| McDonald's Corporation (MCD) | 2.1 | $3.5M | 13k | 268.05 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.4M | 9.5k | 359.36 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 12k | 276.24 | |
| HEICO Corporation (HEI) | 1.9 | $3.1M | 22k | 144.21 | |
| Jefferies Finl Group (JEF) | 1.6 | $2.7M | 69k | 38.80 | |
| BlackRock (BLK) | 1.3 | $2.2M | 2.4k | 915.73 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 42k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 14k | 158.36 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 15k | 135.41 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 12k | 163.57 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 13k | 140.70 | |
| Cimpress Shs Euro (CMPR) | 1.1 | $1.8M | 25k | 71.61 | |
| Honeywell International (HON) | 1.0 | $1.7M | 7.9k | 208.55 | |
| Covetrus | 0.8 | $1.4M | 70k | 19.97 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 1.8k | 719.16 | |
| Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 173.67 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 2.6k | 471.84 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $840k | 60k | 14.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $585k | 1.6k | 355.62 | |
| Fifth Third Ban (FITB) | 0.3 | $562k | 13k | 43.57 | |
| Verisk Analytics (VRSK) | 0.3 | $554k | 2.4k | 228.83 | |
| Fortune Brands (FBIN) | 0.3 | $483k | 4.5k | 106.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $478k | 716.00 | 667.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $362k | 125.00 | 2896.00 | |
| Merck & Co (MRK) | 0.2 | $260k | 3.4k | 76.52 | |
| Fiserv (FI) | 0.2 | $247k | 2.4k | 103.83 | |
| 3M Company (MMM) | 0.1 | $238k | 1.3k | 177.61 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 800.00 | 267.50 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.2k | 93.35 |
