Edentree Asset Management

Edentree Asset Management as of Dec. 31, 2024

Portfolio Holdings for Edentree Asset Management

Edentree Asset Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $30M 71k 421.28
Alphabet Cap Stk Cl A (GOOGL) 8.3 $29M 151k 189.32
Medtronic SHS (MDT) 5.7 $20M 244k 79.89
salesforce (CRM) 3.3 $11M 34k 334.50
Nike CL B (NKE) 3.0 $10M 138k 75.69
Boston Scientific Corporation (BSX) 3.0 $10M 116k 89.34
Msa Safety Inc equity (MSA) 2.9 $9.9M 60k 165.62
Xylem (XYL) 2.8 $9.6M 83k 116.04
Bruker Corporation (BRKR) 2.7 $9.3M 158k 58.62
Adobe Systems Incorporated (ADBE) 2.7 $9.2M 21k 444.66
Palo Alto Networks (PANW) 2.6 $8.9M 49k 181.97
Cme (CME) 2.6 $8.8M 38k 232.23
Valmont Industries (VMI) 2.5 $8.7M 28k 306.44
Principal Financial (PFG) 2.4 $8.3M 107k 77.41
Waste Connections (WCN) 2.4 $8.2M 48k 171.51
Marvell Technology (MRVL) 2.3 $8.1M 73k 110.45
Lattice Semiconductor (LSCC) 2.3 $8.0M 141k 56.59
IDEX Corporation (IEX) 2.3 $7.9M 38k 209.41
Merck & Co (MRK) 2.3 $7.9M 80k 99.49
Hartford Financial Services (HIG) 2.3 $7.8M 72k 109.42
Home Depot (HD) 2.3 $7.8M 20k 389.21
Aptiv Com Shs (APTV) 2.2 $7.7M 127k 60.45
Analog Devices (ADI) 2.0 $7.0M 33k 212.46
Avient Corp (AVNT) 2.0 $7.0M 171k 40.88
Accenture Plc Ireland Shs Class A (ACN) 1.9 $6.5M 18k 351.91
Spotify Technology S A SHS (SPOT) 1.6 $5.4M 12k 447.09
Mueller Wtr Prods Com Ser A (MWA) 1.4 $4.9M 218k 22.49
Advanced Micro Devices (AMD) 1.4 $4.8M 40k 120.79
Visa Com Cl A (V) 1.3 $4.4M 14k 316.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 22k 190.43
Atkore Intl (ATKR) 1.2 $4.0M 48k 83.41
Apple (AAPL) 1.1 $3.6M 15k 250.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.3M 17k 197.57
Autodesk (ADSK) 0.9 $3.2M 11k 295.57
Broadcom (AVGO) 0.8 $2.6M 11k 231.78
Clean Harbors (CLH) 0.7 $2.4M 11k 229.95
Applied Materials (AMAT) 0.6 $2.0M 12k 162.63
Cadence Design Systems (CDNS) 0.5 $1.8M 6.1k 300.46
Advanced Drain Sys Inc Del (WMS) 0.5 $1.7M 15k 115.58
Federal Signal Corporation (FSS) 0.5 $1.7M 18k 92.42
Altair Engr Com Cl A (ALTR) 0.5 $1.6M 15k 109.15
Pentair SHS (PNR) 0.5 $1.6M 16k 100.63
Stantec (STN) 0.4 $1.5M 20k 77.87
Cisco Systems (CSCO) 0.4 $1.5M 26k 59.17
Intercontinental Exchange (ICE) 0.4 $1.5M 10k 149.01
Linde SHS (LIN) 0.4 $1.5M 3.6k 418.59
Metropcs Communications (TMUS) 0.4 $1.5M 6.6k 220.73
Procter & Gamble Company (PG) 0.4 $1.5M 8.7k 167.67
Acuity Brands (AYI) 0.4 $1.4M 4.9k 292.13
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.4M 8.2k 173.48
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 56.59
Smurfit Westrock SHS (SW) 0.4 $1.3M 25k 53.88
Pfizer (PFE) 0.4 $1.3M 50k 26.55
Jackson Financial Com Cl A (JXN) 0.4 $1.3M 15k 87.02
Emerson Electric (EMR) 0.3 $1.2M 9.7k 123.98
Regal-beloit Corporation (RRX) 0.3 $1.0M 6.6k 155.08
A. O. Smith Corporation (AOS) 0.3 $897k 13k 68.18
Nxp Semiconductors N V (NXPI) 0.3 $873k 4.2k 207.85
Servicenow (NOW) 0.2 $832k 785.00 1059.58
Hannon Armstrong (HASI) 0.2 $698k 26k 26.83
Rayonier (RYN) 0.2 $671k 26k 26.09
Paychex (PAYX) 0.2 $561k 4.0k 140.24
Abbvie (ABBV) 0.1 $498k 2.8k 177.79