Q1 2025 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2025-05-08 · accession 0002052564-25-000003
$188.0M
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 6.74% | 33,738 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 5.88% | 41,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $10.6M | 5.64% | 47,697 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $6.8M | 3.64% | 40,876 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $6.8M | 3.60% | 20,061 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $6.2M | 3.31% | 25,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 3.20% | 11,473 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $5.9M | 3.15% | 12,725 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 3.15% | 37,323 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 3.00% | 21,174 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 2.88% | 15,444 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 2.64% | 21,273 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.9M | 2.59% | 5,154 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 2.48% | 65,877 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 2.43% | 39,166 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $4.4M | 2.36% | 36,497 | Common | NONE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS INC | $4.4M | 2.34% | 17,996 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COM | $4.1M | 2.20% | 25,804 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.1M | 2.20% | 29,533 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $4.0M | 2.15% | 45,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.9M | 2.06% | 23,158 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $3.8M | 2.02% | 12,180 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.8M | 2.02% | 16,774 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 2.01% | 5,620 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 2.00% | 15,944 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $3.7M | 1.97% | 34,028 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 1.97% | 15,986 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.6M | 1.93% | 40,283 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $3.6M | 1.91% | 49,302 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.6M | 1.90% | 3,772 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.6M | 1.89% | 112,739 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.5M | 1.88% | 21,356 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.86% | 23,276 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $3.2M | 1.70% | 3,874 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 1.63% | 15,222 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 1.59% | 20,090 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 1.54% | 49,814 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.9M | 1.53% | 4,728 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $229,325 | 0.12% | 2,500 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $202,672 | 0.11% | 755 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC US TREASY 2 YR | $193,880 | 0.10% | 4,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $162,073 | 0.09% | 2,334 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $102,151 | 0.05% | 26,741 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TRS BD | $91,030 | 0.05% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT- | $78,850 | 0.04% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $65,415 | 0.03% | 700 | Common | NONE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $60,190 | 0.03% | 1,000 | Common | NONE |
| 464288703 | ISCV | ISHARES TR SMLL VAL INDX | $59,300 | 0.03% | 1,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIG | $51,584 | 0.03% | 400 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU R | $45,756 | 0.02% | 1,200 | Common | NONE |
| 89151E109 | TTEN | TOTAL SE SPONSORED ADS | $44,830 | 0.02% | 693 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $44,730 | 0.02% | 1,500 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $42,316 | 0.02% | 763 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $42,124 | 0.02% | 800 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $40,898 | 0.02% | 923 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $40,220 | 0.02% | 671 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $36,766 | 0.02% | 1,760 | Common | SOLE |
| 92189F601 | NLR | VANECK VECTORS ETF TR URANIUM | $36,635 | 0.02% | 500 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR | $32,931 | 0.02% | 553 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST AEROSPACE DE | $32,138 | 0.02% | 200 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC ORD | $30,807 | 0.02% | 3,176 | Common | SOLE |
| 92189F130 | RAAX | VANECK REAL ASSETS ETF | $30,425 | 0.02% | 1,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS | $27,380 | 0.01% | 500 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR CYBERSECURITY | $23,490 | 0.01% | 500 | Common | NONE |
| 83175M205 | SNN | SMITH AND NEPHEW PLC | $19,859 | 0.01% | 700 | Common | SOLE |
| 301505442 | — | EXCHANGE TRADED CONCEPTS TRU R | $19,739 | 0.01% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,903 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.