13F HOLDINGS REPORT
Brentview Investment Management LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002052564-25-000003
Total Value
$188.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,738 | $12.7M | 6.74% |
| 2 | CME GROUP INC | CME | 41,694 | $11.1M | 5.88% |
| 3 | APPLE INC COM | AAPL | 47,697 | $10.6M | 5.64% |
| 4 | CHEVRONTEXACO CORP | CVX | 40,876 | $6.8M | 3.64% |
| 5 | TRANE TECHNOLOGIES PLC SHS | TT | 20,061 | $6.8M | 3.60% |
| 6 | J P MORGAN CHASE AND CO | VYLD | 25,374 | $6.2M | 3.31% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,473 | $6.0M | 3.20% |
| 8 | LINDE PLC SHS | LIN | 12,725 | $5.9M | 3.15% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 37,323 | $5.9M | 3.15% |
| 10 | T-MOBILE US INC | TMUSZ | 21,174 | $5.6M | 3.00% |
| 11 | VISA INC | V | 15,444 | $5.4M | 2.88% |
| 12 | LOWES COS INC | 548661107 | 21,273 | $5.0M | 2.64% |
| 13 | COSTCO WHSL CORP | 22160K105 | 5,154 | $4.9M | 2.59% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 65,877 | $4.7M | 2.48% |
| 15 | MORGAN STANLEY | MS-PQ | 39,166 | $4.6M | 2.43% |
| 16 | TJX COS INC | 872540109 | 36,497 | $4.4M | 2.36% |
| 17 | MARSH AND MCLENNAN COS INC | 571748102 | 17,996 | $4.4M | 2.34% |
| 18 | FERGUSON ENTERPRISES INC COM | FERG | 25,804 | $4.1M | 2.20% |
| 19 | ORACLE CORP COM | ORCL-PD | 29,533 | $4.1M | 2.20% |
| 20 | CRH PLC ORD | CRH | 45,846 | $4.0M | 2.15% |
| 21 | BROADCOM INC COM | AVGO | 23,158 | $3.9M | 2.06% |
| 22 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 12,180 | $3.8M | 2.02% |
| 23 | CBOE GLOBAL MARKETS INC | 12503M108 | 16,774 | $3.8M | 2.02% |
| 24 | MCKESSON CORP | MCK | 5,620 | $3.8M | 2.01% |
| 25 | UNION PAC CORP | UNP | 15,944 | $3.8M | 2.00% |
| 26 | WEC ENERGY GROUP INC COM | WEC | 34,028 | $3.7M | 1.97% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 15,986 | $3.7M | 1.97% |
| 28 | MEDTRONIC PLC SHS | MDT | 40,283 | $3.6M | 1.93% |
| 29 | LAM RESEARCH CORP COM NEW | LRCX | 49,302 | $3.6M | 1.91% |
| 30 | BLACKROCK INC COM | BLK | 3,772 | $3.6M | 1.90% |
| 31 | COREBRIDGE FINL INC | 21871X109 | 112,739 | $3.6M | 1.89% |
| 32 | JOHNSON AND JOHNSON | JNJ | 21,356 | $3.5M | 1.88% |
| 33 | PEPSICO INC | PEP | 23,276 | $3.5M | 1.86% |
| 34 | LILLY ELI AND CO | LLY | 3,874 | $3.2M | 1.70% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 15,222 | $3.1M | 1.63% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 20,090 | $3.0M | 1.59% |
| 37 | REALTY INCOME CORP | O | 49,814 | $2.9M | 1.54% |
| 38 | PARKER HANNIFIN CORP | PH | 4,728 | $2.9M | 1.53% |
| 39 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 2,500 | $229,325 | 0.12% |
| 40 | SAP SE SPON ADR | SAPGF | 755 | $202,672 | 0.11% |
| 41 | RBB FD INC US TREASY 2 YR | 74933W486 | 4,000 | $193,880 | 0.10% |
| 42 | NOVO-NORDISK A S ADR | NONOF | 2,334 | $162,073 | 0.09% |
| 43 | LLOYDS TSB GROUP PLC | LLOBF | 26,741 | $102,151 | 0.05% |
| 44 | ISHARES TR 20 YR TRS BD | 464287432 | 1,000 | $91,030 | 0.05% |
| 45 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 1,000 | $78,850 | 0.04% |
| 46 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 700 | $65,415 | 0.03% |
| 47 | ISHARES TR DJ MED DEVICES | 464288810 | 1,000 | $60,190 | 0.03% |
| 48 | ISHARES TR SMLL VAL INDX | 464288703 | 1,000 | $59,300 | 0.03% |
| 49 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 400 | $51,584 | 0.03% |
| 50 | EXCHANGE TRADED CONCEPTS TRU R | 301505475 | 1,200 | $45,756 | 0.02% |
| 51 | TOTAL SE SPONSORED ADS | TTE | 693 | $44,830 | 0.02% |
| 52 | ISHARES MSCI CHILE INDEX FUND | 464286640 | 1,500 | $44,730 | 0.02% |
| 53 | SANOFI SPONSORED ADR | SNYNF | 763 | $42,316 | 0.02% |
| 54 | PROSHARES TR DJ BRKFLD GLB | 74347B508 | 800 | $42,124 | 0.02% |
| 55 | ENBRIDGE INC | ENNPF | 923 | $40,898 | 0.02% |
| 56 | TORONTO DOMINION BK ONT | TORO | 671 | $40,220 | 0.02% |
| 57 | ORIX CORP | ORXCF | 1,760 | $36,766 | 0.02% |
| 58 | VANECK VECTORS ETF TR URANIUM | 92189F601 | 500 | $36,635 | 0.02% |
| 59 | UNILEVER PLC SPON ADR | UNLYF | 553 | $32,931 | 0.02% |
| 60 | SPDR SERIES TRUST AEROSPACE DE | 78464A631 | 200 | $32,138 | 0.02% |
| 61 | AMCOR PLC ORD | AMCCF | 3,176 | $30,807 | 0.02% |
| 62 | VANECK REAL ASSETS ETF | 92189F130 | 1,000 | $30,425 | 0.02% |
| 63 | PACER FDS TR US CASH COWS | 69374H881 | 500 | $27,380 | 0.01% |
| 64 | ISHARES TR CYBERSECURITY | 46435U135 | 500 | $23,490 | 0.01% |
| 65 | SMITH AND NEPHEW PLC | SNNUF | 700 | $19,859 | 0.01% |
| 66 | EXCHANGE TRADED CONCEPTS TRU R | 301505442 | 1,000 | $19,739 | 0.01% |
| 67 | AMAZON COM INC | AMZN | 10 | $1,903 | 0.00% |