Filling information for BROOKTREE CAPITAL MANAGEMENT as Treemap, investor disclosed 31 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 2215804 | 238772 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4451925 | 121372 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 14260045 | 171663 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 9537912 | 387720 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 1175302 | 162559 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4898139 | 41147 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5130623 | 30997 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 3783499 | 120532 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1144586 | 127744 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3657400 | 10740 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 208449 | 530 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 234595 | 1613 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2701854 | 12558 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8914081 | 26141 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 290102 | 2661 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 13606939 | 413208 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 640372 | 4753 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 2554776 | 98072 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 230150 | 333 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 757998 | 3653 | |
| 89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 1451441 | 201589 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 761295 | 120458 | |
| 037833100 | 037833100 | APPLE INC | COM | 6098805 | 31442 | |
| 337738108 | 337738108 | FISERV INC | COM | 6932952 | 54958 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 269763 | 904 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 8830987 | 330501 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 9396754 | 1961744 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 542298 | 4160 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 11496922 | 183072 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1759362 | 4600 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3598953 | 7674 |