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Disclosery

13F-HR filed by Brentview Investment Management LLC

Brentview Investment Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 67 holding rows worth $187,972,655.

Accession
0002052564-25-000003
Filer
CIK 2052564
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 67 entries on the cover page, a total value of $187,972,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,972,655 with VALUE read as dollars as filed, 13F file number 028-24612. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,738$12,664,764dollars as filed
CME Group Inc. Class A12572Q105COM41,694$11,061,094dollars as filed
Apple Inc037833100COM47,697$10,594,900dollars as filed
Chevron Corporation166764100COM40,876$6,838,126dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock20,061$6,758,885dollars as filed
JPMorgan Chase & Co46625H100COM25,374$6,224,229dollars as filed
UnitedHealth Group Inc91324P102COM11,473$6,008,733dollars as filed
Linde plcG54950103COM12,725$5,925,289dollars as filed
Philip Morris International Inc.718172109COM37,323$5,924,354dollars as filed
T-Mobile US,Inc.872590104COM21,174$5,647,404dollars as filed
Visa Inc92826C839COM15,444$5,412,421dollars as filed
Lowes Companies,Inc.548661107COM21,273$4,961,545dollars as filed
Costco Wholesale Corporation22160K105COM5,154$4,874,864dollars as filed
NextEra Energy,Inc.65339F101COM65,877$4,669,997dollars as filed
Morgan Stanley617446448COM39,166$4,569,509dollars as filed
TJX Companies Inc872540109COM36,497$4,445,337dollars as filed
Marsh & McLennan Companies,Inc.571748102COM17,996$4,391,661dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock25,804$4,134,593dollars as filed
Oracle Corporation68389X105COM29,533$4,129,026dollars as filed
CRH PLC ORDG25508105Stock45,846$4,033,048dollars as filed
Broadcom Inc.11135F101COM23,158$3,877,400dollars as filed
Accenture Plc Class AG1151C101COM12,180$3,800,667dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock16,774$3,795,788dollars as filed
MCKESSON CORP COM58155Q103Stock5,620$3,782,311dollars as filed
Union Pacific Corporation907818108COM15,944$3,766,718dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock34,028$3,708,363dollars as filed
Waste Management, Inc.94106L109COM15,986$3,700,926dollars as filed
Medtronic PlcG5960L103COM40,283$3,619,868dollars as filed
Lam Research Corporation512807306COM49,302$3,584,251dollars as filed
BlackRock,Inc.09290D101COM3,772$3,570,533dollars as filed
COREBRIDGE FINL INC COM21871X109Stock112,739$3,559,168dollars as filed
Johnson & Johnson478160104COM21,356$3,541,757dollars as filed
PepsiCo,Inc.713448108COM23,276$3,490,055dollars as filed
Eli Lilly and Company532457108COM3,874$3,199,706dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock15,222$3,069,124dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT20,090$2,983,139dollars as filed
REALTY INCOME CORP COM756109104REIT49,814$2,889,714dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,728$2,873,971dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,500$229,325dollars as filed
SAP SE SPON ADR803054204ADR755$202,672dollars as filed
RBB FD INC74933W486US TREASY 2 YR4,000$193,880dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,334$162,073dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,741$102,151dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,000$91,030dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,000$78,850dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS700$65,415dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1,000$60,190dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF1,000$59,300dollars as filed
Vanguard High Dividend Yield ETF921946406SHS400$51,584dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF1,200$45,756dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS693$44,830dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF1,500$44,730dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR763$42,316dollars as filed
PROSHARES TR74347B508DJ BRKFLD GLB800$42,124dollars as filed
ENBRIDGE INC COM29250N105Stock923$40,898dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock671$40,220dollars as filed
ORIX CORP SPONSORED ADR686330101ADR1,760$36,766dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF500$36,635dollars as filed
UNILEVER PLC904767704SPON ADR NEW553$32,931dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS200$32,138dollars as filed
AMCOR PLCG0250X107ORD3,176$30,807dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF1,000$30,425dollars as filed
PACER FDS TR69374H881US CASH COWS 100500$27,380dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY500$23,490dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR700$19,859dollars as filed
EXCHANGE TRADED CONCEPTS TRU R301505442ETF1,000$19,739dollars as filed
Amazon.com, Inc023135106COM10$1,903dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052564-25-000003this filing2025-05-08acceptance time not in the bulk data set