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Brentview Investment Management LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$12.7M6.74%33,738CommonNONE
12572Q105CMECME GROUP INC$11.1M5.88%41,694CommonNONE
037833100AAPLAPPLE INC COM$10.6M5.64%47,697CommonNONE
166764100CVXCHEVRONTEXACO CORP$6.8M3.64%40,876CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC SHS$6.8M3.60%20,061CommonNONE
46625H100JPMJ P MORGAN CHASE AND CO$6.2M3.31%25,374CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M3.20%11,473CommonNONE
G54950103LINLINDE PLC SHS$5.9M3.15%12,725CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.9M3.15%37,323CommonNONE
872590104TMUST-MOBILE US INC$5.6M3.00%21,174CommonNONE
92826C839VVISA INC$5.4M2.88%15,444CommonNONE
548661107LOWLOWES COS INC$5.0M2.64%21,273CommonNONE
22160K105COSTCOSTCO WHSL CORP$4.9M2.59%5,154CommonNONE
65339F101NEENEXTERA ENERGY INC$4.7M2.48%65,877CommonNONE
617446448MSMORGAN STANLEY$4.6M2.43%39,166CommonNONE
872540109TJXTJX COS INC$4.4M2.36%36,497CommonNONE
571748102MRSHMARSH AND MCLENNAN COS INC$4.4M2.34%17,996CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC COM$4.1M2.20%25,804CommonNONE
68389X105ORCLORACLE CORP COM$4.1M2.20%29,533CommonNONE
G25508105CRHCRH PLC ORD$4.0M2.15%45,846CommonNONE
11135F101AVGOBROADCOM INC COM$3.9M2.06%23,158CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS CLAS$3.8M2.02%12,180CommonNONE
12503M108CBOECBOE GLOBAL MARKETS INC$3.8M2.02%16,774CommonNONE
58155Q103MCKMCKESSON CORP$3.8M2.01%5,620CommonNONE
907818108UNPUNION PAC CORP$3.8M2.00%15,944CommonNONE
92939U106WECWEC ENERGY GROUP INC COM$3.7M1.97%34,028CommonNONE
94106L109WMWASTE MGMT INC DEL$3.7M1.97%15,986CommonNONE
G5960L103MDTMEDTRONIC PLC SHS$3.6M1.93%40,283CommonNONE
512807306LRCXLAM RESEARCH CORP COM NEW$3.6M1.91%49,302CommonNONE
09290D101BLKBLACKROCK INC COM$3.6M1.90%3,772CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$3.6M1.89%112,739CommonNONE
478160104JNJJOHNSON AND JOHNSON$3.5M1.88%21,356CommonNONE
713448108PEPPEPSICO INC$3.5M1.86%23,276CommonNONE
532457108LLYLILLY ELI AND CO$3.2M1.70%3,874CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3.1M1.63%15,222CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3.0M1.59%20,090CommonNONE
756109104OREALTY INCOME CORP$2.9M1.54%49,814CommonNONE
701094104PHPARKER HANNIFIN CORP$2.9M1.53%4,728CommonNONE
78468R663BILSPDR SER TR SPDR BLOOMBERG$229,3250.12%2,500CommonNONE
803054204SAPSAP SE SPON ADR$202,6720.11%755CommonSOLE
74933W486UTWORBB FD INC US TREASY 2 YR$193,8800.10%4,000CommonNONE
670100205NVONOVO-NORDISK A S ADR$162,0730.09%2,334CommonSOLE
539439109LYGLLOYDS TSB GROUP PLC$102,1510.05%26,741CommonSOLE
464287432TLTISHARES TR 20 YR TRS BD$91,0300.05%1,000CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR SBI INT-$78,8500.04%1,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR SBI INT-$65,4150.03%700CommonNONE
464288810IHIISHARES TR DJ MED DEVICES$60,1900.03%1,000CommonNONE
464288703ISCVISHARES TR SMLL VAL INDX$59,3000.03%1,000CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC HIG$51,5840.03%400CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU R$45,7560.02%1,200CommonNONE
89151E109TTENTOTAL SE SPONSORED ADS$44,8300.02%693CommonSOLE
464286640ECHISHARES MSCI CHILE INDEX FUND$44,7300.02%1,500CommonNONE
80105N105SNYSANOFI SPONSORED ADR$42,3160.02%763CommonSOLE
74347B508TOLZPROSHARES TR DJ BRKFLD GLB$42,1240.02%800CommonNONE
29250N105ENBENBRIDGE INC$40,8980.02%923CommonSOLE
891160509TDTORONTO DOMINION BK ONT$40,2200.02%671CommonSOLE
686330101IXORIX CORP$36,7660.02%1,760CommonSOLE
92189F601NLRVANECK VECTORS ETF TR URANIUM$36,6350.02%500CommonNONE
904767704UNILEVER PLC SPON ADR$32,9310.02%553CommonSOLE
78464A631XARSPDR SERIES TRUST AEROSPACE DE$32,1380.02%200CommonNONE
G0250X107AMCRAMCOR PLC ORD$30,8070.02%3,176CommonSOLE
92189F130RAAXVANECK REAL ASSETS ETF$30,4250.02%1,000CommonNONE
69374H881COWZPACER FDS TR US CASH COWS$27,3800.01%500CommonNONE
46435U135IHAKISHARES TR CYBERSECURITY$23,4900.01%500CommonNONE
83175M205SNNSMITH AND NEPHEW PLC$19,8590.01%700CommonSOLE
301505442EXCHANGE TRADED CONCEPTS TRU R$19,7390.01%1,000CommonNONE
023135106AMZNAMAZON COM INC$1,9030.00%10CommonNONE

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.