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:

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Amcor plc

AMCR|G0250X107

Shares:3.2K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$188.0M)

92189F130

Shares:1.0K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$188.0M)

69374H881

Shares:500

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$188.0M)

46435U135

Shares:500

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$188.0M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:700

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$188.0M)

301505442

Shares:1.0K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$188.0M)

AMAZON COM INC

AMZN|023135106

Shares:10

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$188.0M)	QoQ NEW(+$30.8K) YoY-
(cusip92189F130)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$188.0M)	QoQ NEW(+$30.4K) YoY-
(cusip69374H881)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$27.4K	0.0% ($27.4K/$188.0M)	QoQ NEW(+$27.4K) YoY-
(cusip46435U135)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$188.0M)	QoQ NEW(+$23.5K) YoY-
SMITH & NEPHEW PLC(SNNcusip83175M205)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$188.0M)	QoQ NEW(+$19.9K) YoY-
(cusip301505442)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$188.0M)	QoQ NEW(+$19.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$188.0M)	QoQ NEW(+$1.9K) YoY-