Edentree Asset Management

Edentree Asset Management as of Sept. 30, 2024

Portfolio Holdings for Edentree Asset Management

Edentree Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $31M 71k 430.14
Alphabet Cap Stk Cl A (GOOGL) 7.3 $25M 151k 165.90
Medtronic SHS (MDT) 6.4 $22M 244k 90.03
Nike CL B (NKE) 3.5 $12M 138k 88.36
salesforce (CRM) 3.2 $11M 40k 273.67
Analog Devices (ADI) 3.2 $11M 48k 230.16
Valmont Industries (VMI) 3.0 $10M 36k 290.01
Boston Scientific Corporation (BSX) 2.8 $9.8M 117k 83.78
Bruker Corporation (BRKR) 2.8 $9.8M 142k 69.06
Adobe Systems Incorporated (ADBE) 2.8 $9.7M 19k 517.71
Xylem (XYL) 2.8 $9.6M 71k 134.95
Aptiv SHS 2.7 $9.2M 127k 72.02
Avient Corp (AVNT) 2.6 $9.1M 181k 50.32
Merck & Co (MRK) 2.6 $9.0M 80k 113.56
Cme (CME) 2.4 $8.4M 38k 220.63
Palo Alto Networks (PANW) 2.4 $8.3M 24k 341.80
Home Depot (HD) 2.4 $8.2M 20k 404.94
IDEX Corporation (IEX) 2.4 $8.1M 38k 214.46
Marvell Technology (MRVL) 2.3 $7.8M 109k 72.12
Mueller Wtr Prods Com Ser A (MWA) 2.3 $7.8M 361k 21.69
Lattice Semiconductor (LSCC) 2.2 $7.5M 141k 53.08
Hartford Financial Services (HIG) 2.1 $7.2M 62k 117.59
Smurfit Westrock SHS (SW) 1.9 $6.6M 134k 49.40
Advanced Micro Devices (AMD) 1.9 $6.6M 40k 164.08
Accenture Plc Ireland Shs Class A (ACN) 1.9 $6.5M 18k 353.41
Spotify Technology S A SHS (SPOT) 1.8 $6.3M 17k 368.16
Atkore Intl (ATKR) 1.5 $5.2M 61k 84.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.8M 23k 167.18
Visa Com Cl A (V) 1.1 $3.8M 14k 274.77
Apple (AAPL) 1.0 $3.4M 15k 232.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.3M 19k 173.66
Autodesk (ADSK) 0.9 $3.1M 11k 275.45
EXACT Sciences Corporation (EXAS) 0.9 $2.9M 43k 68.08
Clean Harbors (CLH) 0.7 $2.5M 11k 241.85
Applied Materials (AMAT) 0.7 $2.4M 12k 202.03
Broadcom (AVGO) 0.6 $2.1M 12k 172.44
Jackson Financial Com Cl A (JXN) 0.5 $1.8M 20k 91.19
Linde SHS (LIN) 0.5 $1.7M 3.6k 476.59
Cadence Design Systems (CDNS) 0.5 $1.6M 6.1k 271.02
Intercontinental Exchange (ICE) 0.5 $1.6M 10k 160.64
Metropcs Communications (TMUS) 0.5 $1.6M 7.9k 206.35
Ferguson Enterprises Common Stock New (FERG) 0.5 $1.6M 8.2k 198.55
Stantec (STN) 0.5 $1.6M 20k 79.57
Atlantica Sustainable Infr P SHS 0.4 $1.5M 70k 21.99
Pentair SHS (PNR) 0.4 $1.5M 16k 97.76
Procter & Gamble Company (PG) 0.4 $1.5M 8.7k 173.17
Pfizer (PFE) 0.4 $1.4M 50k 28.93
Altair Engr Com Cl A (ALTR) 0.4 $1.4M 15k 95.42
Cisco Systems (CSCO) 0.4 $1.4M 26k 53.21
Acuity Brands (AYI) 0.4 $1.4M 4.9k 275.45
Bristol Myers Squibb (BMY) 0.4 $1.3M 25k 51.75
Federal Signal Corporation (FSS) 0.3 $1.2M 13k 93.46
A. O. Smith Corporation (AOS) 0.3 $1.2M 13k 89.83
Regal-beloit Corporation (RRX) 0.3 $1.1M 6.6k 165.93
Advanced Drain Sys Inc Del (WMS) 0.3 $1.1M 6.8k 157.11
Emerson Electric (EMR) 0.3 $1.1M 9.7k 109.33
Msa Safety Inc equity (MSA) 0.3 $1.0M 5.7k 177.30
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 4.2k 240.01
Hannon Armstrong (HASI) 0.3 $895k 26k 34.44
Rayonier (RYN) 0.2 $827k 26k 32.18
Servicenow (NOW) 0.2 $778k 870.00 893.92
Paychex (PAYX) 0.2 $644k 4.8k 134.15
Lam Research Corporation 0.2 $612k 750.00 816.08
Abbvie (ABBV) 0.2 $553k 2.8k 197.36