Edentree-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "ATKR",
  "JXN",
  "ACN",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "AYI",
  "AVGO",
  "BSX",
  "PNR",
  "FERG",
  "AUTL",
  "AMAT",
  "EMR",
  "ICE",
  "LIN",
  "MRVL",
  "MDT",
  "MSFT",
  "TMUS",
  "FSS",
  "HIG",
  "PAYX",
  "PANW",
  "AAPL",
  "PFE",
  "PG",
  "MRK",
  "NOW",
  "WMS",
  "LSCC",
  "TSM",
  "HASI",
  "RYN",
  "MSA",
  "ADSK",
  "AMD",
  "WCN",
  "IEX",
  "AOS",
  "PFG",
  "VMI",
  "V",
  "XYL",
  "NXPI",
  "SW",
  "CRM",
  "STN",
  "SPOT",
  "AVNT",
  "BMY",
  "BRKR",
  "CDNS",
  "CSCO",
  "CLH",
  "CME",
  "ADI",
  "NKE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 61
Total Value: 297892966
Accession Number: 0001980273-25-000002
Form Type: 13F-HR
CIK: edentree-asset-management
Manager Name: Edentree-Asset-Management

Data Enrichment

100% identified

61 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $297.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:70.8K

Value:$26.5M

% of Portfolio:8.9% ($26.5M/$297.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:150.7K

Value:$23.3M

% of Portfolio:7.8% ($23.3M/$297.9M)

Medtronic plc

MDT|G5960L103

Shares:243.7K

Value:$21.9M

% of Portfolio:7.3% ($21.9M/$297.9M)

CME GROUP INC.

CME|12572Q105

Shares:37.9K

Value:$10.0M

% of Portfolio:3.4% ($10.0M/$297.9M)

Xylem Inc.

XYL|98419M100

Shares:82.8K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$297.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:48.3K

Value:$9.7M

% of Portfolio:3.3% ($9.7M/$297.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:105.9K

Value:$9.5M

% of Portfolio:3.2% ($9.5M/$297.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:47.6K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$297.9M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:108.0K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$297.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:71.5K

Value:$8.9M

% of Portfolio:3.0% ($8.9M/$297.9M)

Salesforce, Inc.

CRM|79466L302

Shares:32.8K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$297.9M)

NIKE, Inc.

NKE|654106103

Shares:137.6K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$297.9M)

MSA Safety Inc

MSA|553498106

Shares:59.5K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$297.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:82.5K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$297.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:48.6K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$297.9M)

ADOBE INC.

ADBE|00724F101

Shares:20.7K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$297.9M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:140.3K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$297.9M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:24.4K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$297.9M)

IDEX CORP /DE/

IEX|45167R104

Shares:37.8K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$297.9M)

BRUKER CORP

BRKR|116794108

Shares:157.4K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$297.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	70.8K	QoQ -0.28% (-200) YoY -1.03% (-744)	All Managers (Combined)	$26.5M	8.9% ($26.5M/$297.9M)	QoQ -11.27% (-$3.4M) YoY -11.68% (-$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	150.7K	QoQ -0.31% (-475) YoY -6.61% (-10.7K)	All Managers (Combined)	$23.3M	7.8% ($23.3M/$297.9M)	QoQ -18.62% (-$5.3M) YoY -4.30% (-$1.0M)
Medtronic plc(MDTcusipG5960L103)	243.7K	QoQ -0.28% (-700) YoY +3.25% (+7.7K)	All Managers (Combined)	$21.9M	7.3% ($21.9M/$297.9M)	QoQ +12.14% (-$2.4M) YoY +6.47% (+$1.3M)
CME GROUP INC.(CMEcusip12572Q105)	37.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	3.4% ($10.0M/$297.9M)	QoQ +14.17% (+$1.2M) YoY +23.21% (+$1.9M)
Xylem Inc.(XYLcusip98419M100)	82.8K	QoQ -0.12% (-100) YoY +19.72% (+13.7K)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$297.9M)	QoQ +2.81% (-$270.9K) YoY +10.69% (+$955.8K)
ANALOG DEVICES INC(ADIcusip032654105)	48.3K	QoQ +46.15% (+15.3K) YoY -3.49% (-1.8K)	All Managers (Combined)	$9.7M	3.3% ($9.7M/$297.9M)	QoQ +38.70% (+$2.7M) YoY -1.60% (-$158.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	105.9K	QoQ +32.92% (+26.2K) YoY +1725.25% (+100.1K)	All Managers (Combined)	$9.5M	3.2% ($9.5M/$297.9M)	QoQ +19.84% (+$1.6M) YoY +1141.19% (+$8.7M)
Waste Connections, Inc.(WCNcusip94106B101)	47.6K	QoQ 0.00% (+0) YoY NEW(+47.6K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$297.9M)	QoQ +13.74% (+$1.1M) YoY NEW(+$9.3M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	108.0K	QoQ +0.63% (+680) YoY NEW(+108.0K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$297.9M)	QoQ +9.61% (+$798.9K) YoY NEW(+$9.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	71.5K	QoQ -0.21% (-154) YoY -35.90% (-40.1K)	All Managers (Combined)	$8.9M	3.0% ($8.9M/$297.9M)	QoQ +12.86% (-$1.0M) YoY -23.00% (-$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	32.8K	QoQ -3.12% (-1.1K) YoY -20.43% (-8.4K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$297.9M)	QoQ -22.31% (-$2.5M) YoY -29.05% (-$3.6M)
NIKE, Inc.(NKEcusip654106103)	137.6K	QoQ -0.28% (-400) YoY +12.08% (-14.8K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$297.9M)	QoQ -16.33% (-$1.7M) YoY -24.23% (-$2.8M)
MSA Safety Inc(MSAcusip553498106)	59.5K	QoQ -0.83% (-500) YoY +643.67% (+51.5K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$297.9M)	QoQ -12.16% (-$1.2M) YoY +463.53% (+$7.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	82.5K	QoQ -28.59% (-33.0K) YoY -38.65% (-52.0K)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$297.9M)	QoQ -19.38% (-$2.0M) YoY -9.65% (-$889.5K)
Palo Alto Networks Inc(PANWcusip697435105)	48.6K	QoQ -0.59% (-290) YoY +114.37% (+25.9K)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$297.9M)	QoQ -6.81% (-$605.4K) YoY +28.82% (+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	20.7K	QoQ -0.31% (-65) YoY +40.26% (+5.9K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$297.9M)	QoQ -14.04% (-$1.3M) YoY +6.64% (+$494.7K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	140.3K	QoQ -0.35% (-500) YoY +48.99% (-46.1K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$297.9M)	QoQ -7.62% (-$607.7K) YoY -0.03% (-$2.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	24.4K	QoQ -13.81% (-3.9K) YoY -42.22% (-17.8K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$297.9M)	QoQ -19.79% (-$1.7M) YoY -27.81% (-$2.7M)
IDEX CORP /DE/(IEXcusip45167R104)	37.8K	QoQ -0.23% (-90) YoY +647.59% (+32.7K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$297.9M)	QoQ -13.87% (-$1.1M) YoY +454.06% (+$5.6M)
BRUKER CORP(BRKRcusip116794108)	157.4K	QoQ -0.37% (-600) YoY +55.43% (-56.1K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$297.9M)	QoQ -29.08% (-$2.7M) YoY -30.88% (-$2.9M)