Edentree Asset Management as of March 31, 2025
Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $27M | 71k | 374.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $23M | 151k | 154.54 | |
| Medtronic SHS (MDT) | 7.3 | $22M | 244k | 89.85 | |
| Cme (CME) | 3.4 | $10M | 38k | 265.16 | |
| Xylem (XYL) | 3.3 | $9.9M | 83k | 119.45 | |
| Analog Devices (ADI) | 3.3 | $9.7M | 48k | 201.63 | |
| Merck & Co (MRK) | 3.2 | $9.5M | 106k | 89.70 | |
| Waste Connections (WCN) | 3.1 | $9.3M | 48k | 195.09 | |
| Principal Financial (PFG) | 3.1 | $9.1M | 108k | 84.32 | |
| Hartford Financial Services (HIG) | 3.0 | $8.9M | 72k | 123.76 | |
| salesforce (CRM) | 3.0 | $8.8M | 33k | 268.23 | |
| Nike CL B (NKE) | 2.9 | $8.7M | 138k | 63.51 | |
| Msa Safety Inc equity (MSA) | 2.9 | $8.7M | 60k | 146.69 | |
| Boston Scientific Corporation (BSX) | 2.8 | $8.3M | 83k | 100.86 | |
| Palo Alto Networks (PANW) | 2.8 | $8.3M | 49k | 170.59 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $7.9M | 21k | 383.41 | |
| Lattice Semiconductor (LSCC) | 2.5 | $7.4M | 140k | 52.46 | |
| Valmont Industries (VMI) | 2.3 | $7.0M | 24k | 285.19 | |
| IDEX Corporation (IEX) | 2.3 | $6.8M | 38k | 180.79 | |
| Bruker Corporation (BRKR) | 2.2 | $6.6M | 157k | 41.73 | |
| Avient Corp (AVNT) | 2.1 | $6.3M | 170k | 37.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.9M | 19k | 312.21 | |
| Visa Com Cl A (V) | 1.6 | $4.9M | 14k | 350.35 | |
| Marvell Technology (MRVL) | 1.5 | $4.5M | 73k | 61.56 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $4.1M | 7.5k | 550.21 | |
| Advanced Micro Devices (AMD) | 1.4 | $4.1M | 40k | 102.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.2M | 21k | 156.09 | |
| Apple (AAPL) | 1.0 | $3.0M | 14k | 222.04 | |
| Atkore Intl (ATKR) | 1.0 | $2.9M | 48k | 60.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.6M | 16k | 165.95 | |
| Autodesk (ADSK) | 0.9 | $2.5M | 9.7k | 261.73 | |
| Clean Harbors (CLH) | 0.7 | $2.2M | 11k | 197.01 | |
| Linde SHS (LIN) | 0.6 | $1.8M | 3.8k | 465.60 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 6.6k | 266.53 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.8M | 10k | 172.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $1.7M | 65k | 25.43 | |
| Stantec (STN) | 0.6 | $1.6M | 20k | 82.75 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 26k | 61.69 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.6M | 6.2k | 254.28 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 11k | 145.27 | |
| Federal Signal Corporation (FSS) | 0.5 | $1.5M | 21k | 73.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 61.02 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.7k | 170.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.4M | 8.6k | 160.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.4M | 13k | 108.60 | |
| Pentair SHS (PNR) | 0.5 | $1.4M | 16k | 87.51 | |
| Acuity Brands (AYI) | 0.4 | $1.3M | 4.9k | 263.48 | |
| Pfizer (PFE) | 0.4 | $1.3M | 50k | 25.33 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.3M | 15k | 83.74 | |
| Smurfit Westrock SHS (SW) | 0.4 | $1.1M | 25k | 45.04 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 9.7k | 109.66 | |
| A. O. Smith Corporation (AOS) | 0.3 | $859k | 13k | 65.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $799k | 4.2k | 190.15 | |
| Broadcom (AVGO) | 0.3 | $787k | 4.7k | 167.43 | |
| Hannon Armstrong (HASI) | 0.3 | $760k | 26k | 29.23 | |
| Rayonier (RYN) | 0.3 | $749k | 27k | 27.89 | |
| Regal-beloit Corporation (RRX) | 0.3 | $747k | 6.6k | 113.79 | |
| Servicenow (NOW) | 0.2 | $625k | 785.00 | 796.33 | |
| Paychex (PAYX) | 0.2 | $617k | 4.0k | 154.16 | |
| Abbvie (ABBV) | 0.2 | $587k | 2.8k | 209.56 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $462k | 300k | 1.54 |
