Brentview Investment Management

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