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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AVIENT CORP

AVNT|05368V106

Shares:170.3K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$297.9M)

Accenture plc

ACN|G1151C101

Shares:18.9K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$297.9M)

VISA INC.

V|92826C839

Shares:13.9K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$297.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:72.9K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$297.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$297.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:40.0K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$297.9M)

Alphabet Inc.

GOOG|02079K107

Shares:20.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.9M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.9M)

Atkore Inc.

ATKR|047649108

Shares:48.2K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$297.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$297.9M)

Autodesk, Inc.

ADSK|052769106

Shares:9.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$297.9M)

CLEAN HARBORS INC

CLH|184496107

Shares:11.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$297.9M)

LINDE PLC

LIN|G54950103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.9M)

Mueller Water Products, Inc.

MWA|624758108

Shares:65.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$297.9M)

STANTEC INC

STN|85472N109

Shares:19.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$297.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIENT CORP(AVNTcusip05368V106)	170.3K	QoQ -0.37% (-640) YoY -10.60% (-20.2K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$297.9M)	QoQ -9.44% (-$659.5K) YoY -23.40% (-$1.9M)
Accenture plc(ACNcusipG1151C101)	18.9K	QoQ +2.60% (-480) YoY +36.03% (+5.0K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$297.9M)	QoQ -8.97% (-$581.9K) YoY +22.74% (+$1.1M)
VISA INC.(Vcusip92826C839)	13.9K	QoQ 0.00% (+0) YoY +2.65% (+360)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$297.9M)	QoQ +10.76% (+$473.1K) YoY +29.03% (+$1.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	72.9K	QoQ -0.32% (-235) YoY -30.56% (-32.1K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$297.9M)	QoQ -44.44% (-$3.6M) YoY -39.69% (-$3.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.5K	QoQ -37.50% (-4.5K) YoY -55.88% (-9.5K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$297.9M)	QoQ -23.08% (-$1.2M) YoY -8.07% (-$362.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$297.9M)	QoQ -14.95% (-$722.4K) YoY NEW(+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	20.6K	QoQ -6.79% (-1.5K) YoY -10.01% (-2.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.9M)	QoQ -23.60% (-$991.4K) YoY -7.70% (-$267.8K)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -6.96% (-1.0K) YoY -6.96% (-1.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.9M)	QoQ -17.49% (-$636.9K) YoY +20.47% (-$510.3K)
Atkore Inc.(ATKRcusip047649108)	48.2K	QoQ -0.28% (-140) YoY NEW(+48.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$297.9M)	QoQ -28.16% (-$1.1M) YoY NEW(+$2.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.6K	QoQ -5.85% (-973) YoY -17.25% (-3.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$297.9M)	QoQ -20.92% (-$687.0K) YoY +0.94% (-$24.3K)
Autodesk, Inc.(ADSKcusip052769106)	9.7K	QoQ -9.34% (-1.0K) YoY -13.38% (-1.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$297.9M)	QoQ -19.72% (-$623.9K) YoY -12.93% (-$377.4K)
CLEAN HARBORS INC(CLHcusip184496107)	11.0K	QoQ +4.86% (-510) YoY -17.20% (-2.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$297.9M)	QoQ -10.16% (-$245.1K) YoY -18.97% (-$507.6K)
LINDE PLC(LINcusipG54950103)	3.8K	QoQ +6.23% (+225) YoY +1.50% (+57)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.9M)	QoQ +18.16% (+$274.3K) YoY +1.84% (+$32.3K)
T-Mobile US, Inc.(TMUScusip872590104)	6.6K	QoQ 0.00% (+0) YoY -16.22% (-1.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.9M)	QoQ +20.74% (+$303.4K) YoY +36.85% (-$475.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.9M)	QoQ +15.79% (+$240.2K) YoY +25.61% (+$359.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	65.1K	QoQ -70.09% (-152.4K) YoY -84.07% (-343.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$297.9M)	QoQ -66.18% (-$3.2M) YoY -74.82% (-$4.9M)
STANTEC INC(STNcusip85472N109)	19.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$297.9M)	QoQ +6.26% (+$96.7K) YoY -0.12% (-$2.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.9M)	QoQ +4.25% (+$65.2K) YoY +23.67% (+$305.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.2K	QoQ +3.02% (-183) YoY +78.08% (+2.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.9M)	QoQ -12.80% (-$232.9K) YoY +45.59% (+$496.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.8K	QoQ -10.23% (-1.2K) YoY -24.88% (-3.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.9M)	QoQ -19.81% (-$386.6K) YoY -47.05% (-$1.4M)