Edentree Asset Management as of June 30, 2025
Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $39M | 78k | 497.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $34M | 193k | 176.19 | |
| Medtronic SHS (MDT) | 5.1 | $19M | 212k | 87.18 | |
| Xylem (XYL) | 4.0 | $14M | 111k | 129.34 | |
| Analog Devices (ADI) | 3.6 | $13M | 55k | 237.97 | |
| Nike CL B (NKE) | 3.4 | $12M | 171k | 71.01 | |
| Principal Financial (PFG) | 3.3 | $12M | 149k | 79.42 | |
| Waste Connections (WCN) | 3.2 | $12M | 62k | 186.71 | |
| Msa Safety Inc equity (MSA) | 3.1 | $11M | 67k | 167.48 | |
| Palo Alto Networks (PANW) | 3.1 | $11M | 54k | 204.55 | |
| Bruker Corporation (BRKR) | 3.0 | $11M | 261k | 41.20 | |
| salesforce (CRM) | 2.7 | $9.8M | 36k | 272.61 | |
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $9.8M | 85k | 114.84 | |
| Merck & Co (MRK) | 2.6 | $9.6M | 121k | 79.10 | |
| Hartford Financial Services (HIG) | 2.6 | $9.6M | 75k | 126.84 | |
| Valmont Industries (VMI) | 2.3 | $8.2M | 25k | 326.25 | |
| Avient Corp (AVNT) | 2.3 | $8.2M | 253k | 32.29 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.1M | 21k | 386.71 | |
| Lattice Semiconductor (LSCC) | 2.2 | $8.0M | 164k | 48.94 | |
| Cme (CME) | 2.2 | $8.0M | 29k | 275.48 | |
| Boston Scientific Corporation (BSX) | 2.0 | $7.3M | 68k | 107.39 | |
| Topbuild (BLD) | 1.8 | $6.6M | 20k | 324.01 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $6.5M | 8.5k | 766.72 | |
| Builders FirstSource (BLDR) | 1.8 | $6.4M | 55k | 116.66 | |
| Atkore Intl (ATKR) | 1.6 | $5.8M | 82k | 70.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.6M | 19k | 298.64 | |
| Visa Com Cl A (V) | 1.2 | $4.3M | 12k | 354.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.5M | 15k | 226.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.3M | 18k | 177.33 | |
| Clean Harbors (CLH) | 0.7 | $2.5M | 11k | 231.12 | |
| Apple (AAPL) | 0.7 | $2.5M | 12k | 205.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.5M | 14k | 183.41 | |
| Federal Signal Corporation (FSS) | 0.6 | $2.3M | 22k | 106.42 | |
| Stantec (STN) | 0.6 | $2.2M | 20k | 108.38 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 11k | 183.03 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.9M | 6.2k | 307.96 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.9M | 8.6k | 217.79 | |
| Linde SHS (LIN) | 0.5 | $1.8M | 3.8k | 468.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 69.33 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $1.8M | 73k | 24.05 | |
| Pentair SHS (PNR) | 0.4 | $1.6M | 16k | 102.62 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 6.6k | 238.25 | |
| Acuity Brands (AYI) | 0.4 | $1.5M | 4.9k | 298.34 | |
| Autodesk (ADSK) | 0.4 | $1.5M | 4.7k | 309.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.7k | 159.29 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.3M | 15k | 88.80 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 9.7k | 133.27 | |
| Pfizer (PFE) | 0.3 | $1.2M | 50k | 24.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 25k | 46.29 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 7.6k | 144.97 | |
| Smurfit Westrock SHS (SW) | 0.3 | $1.1M | 25k | 43.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $917k | 4.2k | 218.34 | |
| IDEX Corporation (IEX) | 0.2 | $887k | 5.1k | 175.57 | |
| A. O. Smith Corporation (AOS) | 0.2 | $862k | 13k | 65.56 | |
| Hannon Armstrong (HASI) | 0.2 | $850k | 32k | 26.86 | |
| Broadcom (AVGO) | 0.2 | $772k | 2.8k | 275.67 | |
| Rayonier (RYN) | 0.2 | $770k | 35k | 22.15 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $684k | 300k | 2.28 | |
| Servicenow (NOW) | 0.2 | $616k | 600.00 | 1027.14 | |
| Paychex (PAYX) | 0.2 | $582k | 4.0k | 145.48 | |
| Abbvie (ABBV) | 0.1 | $520k | 2.8k | 185.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 340.00 | 157.86 |
