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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74933W486

Shares:4.0K

Value:$193.9K

% of Portfolio:0.1% ($193.9K/$188.0M)

NOVO NORDISK A S

NVO|670100205

Shares:2.3K

Value:$162.1K

% of Portfolio:0.1% ($162.1K/$188.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:26.7K

Value:$102.2K

% of Portfolio:0.1% ($102.2K/$188.0M)

464287432

Shares:1.0K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$188.0M)

81369Y886

Shares:1.0K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$188.0M)

81369Y506

Shares:700

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$188.0M)

464288810

Shares:1.0K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$188.0M)

464288703

Shares:1.0K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$188.0M)

921946406

VYM|921946406

Shares:400

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$188.0M)

301505475

Shares:1.2K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$188.0M)

TotalEnergies SE

TTE|89151E109

Shares:693

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$188.0M)

464286640

Shares:1.5K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$188.0M)

Sanofi

SNY|80105N105

Shares:763

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$188.0M)

74347B508

Shares:800

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$188.0M)

ENBRIDGE INC

ENB|29250N105

Shares:923

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$188.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:671

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$188.0M)

ORIX CORP

IX|686330101

Shares:1.8K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$188.0M)

92189F601

Shares:500

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$188.0M)

UNILEVER PLC

UL|904767704

Shares:553

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$188.0M)

78464A631

Shares:200

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W486)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$193.9K	0.1% ($193.9K/$188.0M)	QoQ NEW(+$193.9K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.1K	0.1% ($162.1K/$188.0M)	QoQ -19.27% (-$38.7K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	26.7K	QoQ +137.10% (+15.5K) YoY-	All Managers (Combined)	$102.2K	0.1% ($102.2K/$188.0M)	QoQ +232.99% (+$71.5K) YoY-
(cusip464287432)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$91.0K	0.0% ($91.0K/$188.0M)	QoQ NEW(+$91.0K) YoY-
(cusip81369Y886)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$78.8K	0.0% ($78.8K/$188.0M)	QoQ NEW(+$78.8K) YoY-
(cusip81369Y506)✕	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$65.4K	0.0% ($65.4K/$188.0M)	QoQ NEW(+$65.4K) YoY-
(cusip464288810)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$60.2K	0.0% ($60.2K/$188.0M)	QoQ NEW(+$60.2K) YoY-
(cusip464288703)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$59.3K	0.0% ($59.3K/$188.0M)	QoQ NEW(+$59.3K) YoY-
(VYMcusip921946406)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$51.6K	0.0% ($51.6K/$188.0M)	QoQ NEW(+$51.6K) YoY-
(cusip301505475)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$188.0M)	QoQ NEW(+$45.8K) YoY-
TotalEnergies SE(TTEcusip89151E109)	693	QoQ NEW(+693) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$188.0M)	QoQ NEW(+$44.8K) YoY-
(cusip464286640)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$44.7K	0.0% ($44.7K/$188.0M)	QoQ NEW(+$44.7K) YoY-
Sanofi(SNYcusip80105N105)	763	QoQ NEW(+763) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$188.0M)	QoQ NEW(+$42.3K) YoY-
(cusip74347B508)✕	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$42.1K	0.0% ($42.1K/$188.0M)	QoQ NEW(+$42.1K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	923	QoQ NEW(+923) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$188.0M)	QoQ NEW(+$40.9K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	671	QoQ NEW(+671) YoY-	All Managers (Combined)	$40.2K	0.0% ($40.2K/$188.0M)	QoQ NEW(+$40.2K) YoY-
ORIX CORP(IXcusip686330101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$188.0M)	QoQ NEW(+$36.8K) YoY-
(cusip92189F601)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$188.0M)	QoQ NEW(+$36.6K) YoY-
UNILEVER PLC(ULcusip904767704)	553	QoQ NEW(+553) YoY-	All Managers (Combined)	$32.9K	0.0% ($32.9K/$188.0M)	QoQ NEW(+$32.9K) YoY-
(cusip78464A631)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$32.1K	0.0% ($32.1K/$188.0M)	QoQ NEW(+$32.1K) YoY-