Brentview-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "FERG",
  null,
  "SNN",
  "UNP",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "IX",
  "ORCL",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "ENB",
  null,
  "O",
  "SAP",
  null,
  null,
  "TD",
  "TJX",
  "UL",
  null,
  "LYG",
  "TTE",
  "SNY",
  "VYM",
  "TT",
  "AMCR",
  "WEC",
  "WM",
  null,
  "NVO",
  "AMZN",
  null,
  "V",
  null,
  "MCK",
  "EXR",
  "CBOE",
  "CVX",
  "CME",
  "CEG",
  "CRBG",
  "COST",
  "CRH",
  "NEE",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 67
Total Value: 187972655
Accession Number: 0002052564-25-000003
Form Type: 13F-HR
CIK: brentview-investment-management
Manager Name: Brentview-Investment-Management

Data Enrichment

76% identified

51 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $188.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:23.2K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$188.0M)

Accenture plc

ACN|G1151C101

Shares:12.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:16.8K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.0M)

MCKESSON CORP

MCK|58155Q103

Shares:5.6K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.9K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:34.0K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$188.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.0K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$188.0M)

Medtronic plc

MDT|G5960L103

Shares:40.3K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:49.3K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.0M)

BlackRock, Inc.

BLK|09290D101

Shares:3.8K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.0M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:112.7K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.4K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.0M)

PEPSICO INC

PEP|713448108

Shares:23.3K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$188.0M)

Constellation Energy Corp

CEG|21037T109

Shares:15.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$188.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:20.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.0M)

REALTY INCOME CORP

O|756109104

Shares:49.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.0M)

Parker-Hannifin Corp

PH|701094104

Shares:4.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.0M)

78468R663

Shares:2.5K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$188.0M)

SAP SE

SAP|803054204

Shares:755

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	23.2K	QoQ +5.46% (-1.2K) YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$188.0M)	QoQ -23.83% (-$1.2M) YoY-
Accenture plc(ACNcusipG1151C101)	12.2K	QoQ +4.79% (-557) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.0M)	QoQ -7.04% (-$288.1K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	16.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.0M)	QoQ +15.80% (+$518.1K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	5.6K	QoQ +6.13% (+325) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.0M)	QoQ +25.33% (+$764.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	15.9K	QoQ +5.36% (+812) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.0M)	QoQ +9.15% (+$316.0K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	34.0K	QoQ +5.37% (+1.7K) YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$188.0M)	QoQ +22.11% (+$671.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$188.0M)	QoQ NEW(+$3.7M) YoY-
Medtronic plc(MDTcusipG5960L103)	40.3K	QoQ +5.29% (+2.0K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.0M)	QoQ +18.44% (+$563.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	49.3K	QoQ +4.37% (+2.1K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.0M)	QoQ +5.05% (+$172.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	3.8K	QoQ +6.88% (-243) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.0M)	QoQ -1.31% (-$47.5K) YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	112.7K	QoQ +32.23% (+27.5K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.0M)	QoQ +39.48% (+$1.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.4K	QoQ +6.09% (+1.2K) YoY-	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.0M)	QoQ +21.66% (+$630.6K) YoY-
PEPSICO INC(PEPcusip713448108)	23.3K	QoQ +5.42% (+1.2K) YoY-	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.0M)	QoQ +3.95% (+$132.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ +6.25% (+228) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$188.0M)	QoQ +13.67% (+$384.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	15.2K	QoQ +5.18% (-751) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$188.0M)	QoQ -5.19% (-$168.3K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	20.1K	QoQ +5.38% (+1.0K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.0M)	QoQ +4.60% (+$131.2K) YoY-
REALTY INCOME CORP(Ocusip756109104)	49.8K	QoQ +5.36% (+2.5K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.0M)	QoQ +14.44% (+$364.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4.7K	QoQ +5.34% (+240) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.0M)	QoQ +0.68% (+$19.4K) YoY-
(cusip78468R663)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$229.3K	0.1% ($229.3K/$188.0M)	QoQ NEW(+$229.3K) YoY-
SAP SE(SAPcusip803054204)	755	QoQ -21.76% (-210) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$188.0M)	QoQ -14.69% (-$34.9K) YoY-