Brentview Investment Management as of March 31, 2025
Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 6.7 | $13M | 34k | 375.39 | |
| Cme Group CS (CME) | 5.9 | $11M | 42k | 265.29 | |
| Apple CS (AAPL) | 5.6 | $11M | 48k | 222.13 | |
| Chevrontexaco Corp CS (CVX) | 3.6 | $6.8M | 41k | 167.29 | |
| Trane Technologies CS (TT) | 3.6 | $6.8M | 20k | 336.92 | |
| J P Morgan Chase And CS (JPM) | 3.3 | $6.2M | 25k | 245.30 | |
| Unitedhealth Group CS (UNH) | 3.2 | $6.0M | 12k | 523.73 | |
| Linde CS (LIN) | 3.2 | $5.9M | 13k | 465.64 | |
| Philip Morris Intl CS (PM) | 3.2 | $5.9M | 37k | 158.73 | |
| T-mobile Us CS (TMUS) | 3.0 | $5.6M | 21k | 266.71 | |
| Visa CS (V) | 2.9 | $5.4M | 15k | 350.45 | |
| Lowes Cos CS (LOW) | 2.6 | $5.0M | 21k | 233.23 | |
| Costco Whsl Corp CS (COST) | 2.6 | $4.9M | 5.2k | 945.84 | |
| Nextera Energy CS (NEE) | 2.5 | $4.7M | 66k | 70.89 | |
| Morgan Stanley CS (MS) | 2.4 | $4.6M | 39k | 116.67 | |
| Tjx Cos CS (TJX) | 2.4 | $4.4M | 37k | 121.80 | |
| Marsh And Mclennan Cos CS (MMC) | 2.3 | $4.4M | 18k | 244.04 | |
| Ferguson Enterprises CS (FERG) | 2.2 | $4.1M | 26k | 160.23 | |
| Oracle Corp CS (ORCL) | 2.2 | $4.1M | 30k | 139.81 | |
| Crh Plc Ord CS (CRH) | 2.1 | $4.0M | 46k | 87.97 | |
| Broadcom CS (AVGO) | 2.1 | $3.9M | 23k | 167.43 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 2.0 | $3.8M | 12k | 312.04 | |
| Cboe Global Markets CS (CBOE) | 2.0 | $3.8M | 17k | 226.29 | |
| Mckesson Corp CS (MCK) | 2.0 | $3.8M | 5.6k | 673.01 | |
| Union Pac Corp CS (UNP) | 2.0 | $3.8M | 16k | 236.25 | |
| Wec Energy Group CS (WEC) | 2.0 | $3.7M | 34k | 108.98 | |
| Waste Mgmt Inc Del CS (WM) | 2.0 | $3.7M | 16k | 231.51 | |
| Medtronic CS (MDT) | 1.9 | $3.6M | 40k | 89.86 | |
| Lam Research Corp CS (LRCX) | 1.9 | $3.6M | 49k | 72.70 | |
| Blackrock CS (BLK) | 1.9 | $3.6M | 3.8k | 946.59 | |
| Corebridge Finl CS (CRBG) | 1.9 | $3.6M | 113k | 31.57 | |
| Johnson And Johnson CS (JNJ) | 1.9 | $3.5M | 21k | 165.84 | |
| Pepsico CS (PEP) | 1.9 | $3.5M | 23k | 149.94 | |
| Lilly Eli And CS (LLY) | 1.7 | $3.2M | 3.9k | 825.94 | |
| Constellation Energy Corp CS (CEG) | 1.6 | $3.1M | 15k | 201.62 | |
| Extra Space Storage CS (EXR) | 1.6 | $3.0M | 20k | 148.49 | |
| Realty Income Corp CS (O) | 1.5 | $2.9M | 50k | 58.01 | |
| Parker Hannifin Corp CS (PH) | 1.5 | $2.9M | 4.7k | 607.86 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $229k | 2.5k | 91.73 | |
| Sap Se Adr (SAP) | 0.1 | $203k | 755.00 | 268.44 | |
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $194k | 4.0k | 48.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $162k | 2.3k | 69.44 | |
| Lloyds Tsb Group Adr (LYG) | 0.1 | $102k | 27k | 3.82 | |
| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $91k | 1.0k | 91.03 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLU) | 0.0 | $79k | 1.0k | 78.85 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLE) | 0.0 | $65k | 700.00 | 93.45 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $60k | 1.0k | 60.19 | |
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $59k | 1.0k | 59.30 | |
| Vanguard Whitehall Fds Inc Hig Etf (VYM) | 0.0 | $52k | 400.00 | 128.96 | |
| Exchange Traded Concepts Tru R Etf (NUKZ) | 0.0 | $46k | 1.2k | 38.13 | |
| Total Se Adr (TTE) | 0.0 | $45k | 693.00 | 64.69 | |
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $45k | 1.5k | 29.82 | |
| Sanofi Adr (SNY) | 0.0 | $42k | 763.00 | 55.46 | |
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $42k | 800.00 | 52.66 | |
| Enbridge CS (ENB) | 0.0 | $41k | 923.00 | 44.31 | |
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $40k | 671.00 | 59.94 | |
| Orix Corp Adr (IX) | 0.0 | $37k | 1.8k | 20.89 | |
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $37k | 500.00 | 73.27 | |
| Unilever Adr (UL) | 0.0 | $33k | 553.00 | 59.55 | |
| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $32k | 200.00 | 160.69 | |
| Amcor Plc Ord CS (AMCR) | 0.0 | $31k | 3.2k | 9.70 | |
| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $30k | 1.0k | 30.43 | |
| Pacer Fds Tr Us Cash Cows Etf (COWZ) | 0.0 | $27k | 500.00 | 54.76 | |
| Ishares Tr Cybersecurity Etf (IHAK) | 0.0 | $24k | 500.00 | 46.98 | |
| Smith And Nephew Adr (SNN) | 0.0 | $20k | 700.00 | 28.37 | |
| Exchange Traded Concepts Tru R Etf | 0.0 | $20k | 1.0k | 19.74 | |
| Amazon CS (AMZN) | 0.0 | $1.9k | 10.00 | 190.30 |