$207 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Sell | CIMPRESS PLC | $5,136,000 | +42.6% | 67,280 | -0.6% | 2.48% | -40.6% |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $0 | – | -400 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -375 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -230 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -673 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -80 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -399 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -130 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -300 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -191 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -246 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -385 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -124 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,628 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -125 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -150 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -200 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,231 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -800 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -825 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -3,005 | -100.0% | -0.05% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -7,553 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -31 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -44 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2,400 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -777 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -724 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -1,111 | -100.0% | -0.07% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -390 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,439 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -400 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -812 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -1,708 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -300 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -485 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,768 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -104 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -820 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -1,836 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -5,200 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View BROOKTREE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.