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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FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:21.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$297.9M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:8.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.9M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:12.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.9M)

PENTAIR plc

PNR|G7S00T104

Shares:15.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.9M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:4.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$297.9M)

PFIZER INC

PFE|717081103

Shares:50.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$297.9M)

Jackson Financial Inc.

JXN|46817M107

Shares:15.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$297.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:25.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$297.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$297.9M)

SMITH A O CORP

AOS|831865209

Shares:13.2K

Value:$859.2K

% of Portfolio:0.3% ($859.2K/$297.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$798.6K

% of Portfolio:0.3% ($798.6K/$297.9M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$786.9K

% of Portfolio:0.3% ($786.9K/$297.9M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:26.0K

Value:$760.0K

% of Portfolio:0.3% ($760.0K/$297.9M)

RAYONIER INC

RYN|754907103

Shares:26.8K

Value:$748.8K

% of Portfolio:0.3% ($748.8K/$297.9M)

REGAL REXNORD CORP

RRX|758750103

Shares:6.6K

Value:$747.0K

% of Portfolio:0.3% ($747.0K/$297.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:785

Value:$625.1K

% of Portfolio:0.2% ($625.1K/$297.9M)

PAYCHEX INC

PAYX|704326107

Shares:4.0K

Value:$616.6K

% of Portfolio:0.2% ($616.6K/$297.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$586.8K

% of Portfolio:0.2% ($586.8K/$297.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	21.1K	QoQ +16.78% (-3.0K) YoY +50.76% (+7.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ -7.15% (-$119.3K) YoY +30.58% (+$362.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ +7.82% (+$110.8K) YoY +12.52% (+$169.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ 0.00% (+0) YoY +15.41% (+1.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$297.9M)	QoQ +1.64% (+$23.8K) YoY +21.29% (+$259.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	8.6K	QoQ +4.76% (-391) YoY NEW(+8.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.9M)	QoQ -3.25% (-$46.3K) YoY NEW(+$1.4M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	12.6K	QoQ -16.57% (-2.5K) YoY -72.20% (-32.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.9M)	QoQ -21.61% (-$376.0K) YoY -82.49% (-$6.4M)
PENTAIR plc(PNRcusipG7S00T104)	15.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.9M)	QoQ -13.03% (-$202.8K) YoY +2.50% (+$33.1K)
ACUITY BRANDS INC(AYIcusip00508Y102)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$297.9M)	QoQ -9.80% (-$140.6K) YoY -1.95% (-$25.8K)
PFIZER INC(PFEcusip717081103)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$297.9M)	QoQ -4.59% (-$61.0K) YoY -8.65% (-$120.0K)
Jackson Financial Inc.(JXNcusip46817M107)	15.0K	QoQ 0.00% (-0) YoY -57.14% (-20.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$297.9M)	QoQ -3.76% (-$49.2K) YoY -45.71% (-$1.1M)
Smurfit Westrock plc(SWcusipG8267P108)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$297.9M)	QoQ -16.40% (-$221.0K) YoY NEW(+$1.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$297.9M)	QoQ -11.55% (-$138.4K) YoY -3.28% (-$36.1K)
SMITH A O CORP(AOScusip831865209)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$859.2K	0.3% ($859.2K/$297.9M)	QoQ -4.18% (-$37.5K) YoY -26.92% (-$316.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$798.6K	0.3% ($798.6K/$297.9M)	QoQ -8.51% (-$74.3K) YoY -23.18% (-$241.0K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ -58.45% (-6.6K) YoY +380.08% (-3.7K)	All Managers (Combined)	$786.9K	0.3% ($786.9K/$297.9M)	QoQ -69.99% (-$1.8M) YoY -39.30% (-$509.6K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	26.0K	QoQ 0.00% (+0) YoY -22.75% (-7.7K)	All Managers (Combined)	$760.0K	0.3% ($760.0K/$297.9M)	QoQ +8.94% (+$62.4K) YoY -20.46% (-$195.6K)
RAYONIER INC(RYNcusip754907103)	26.8K	QoQ +4.47% (+1.1K) YoY +4.47% (-1.1K)	All Managers (Combined)	$748.8K	0.3% ($748.8K/$297.9M)	QoQ +11.68% (+$78.3K) YoY -12.23% (-$104.4K)
REGAL REXNORD CORP(RRXcusip758750103)	6.6K	QoQ 0.00% (-0) YoY -16.69% (-1.3K)	All Managers (Combined)	$747.0K	0.3% ($747.0K/$297.9M)	QoQ -26.62% (-$271.1K) YoY -47.38% (-$672.7K)
ServiceNow, Inc.(NOWcusip81762P102)	785	QoQ 0.00% (-0) YoY -3.08% (-25)	All Managers (Combined)	$625.1K	0.2% ($625.1K/$297.9M)	QoQ -24.84% (-$206.7K) YoY +1.33% (-$8.2K)
PAYCHEX INC(PAYXcusip704326107)	4.0K	QoQ 0.00% (+0) YoY -16.66% (-800)	All Managers (Combined)	$616.6K	0.2% ($616.6K/$297.9M)	QoQ +9.92% (+$55.7K) YoY +4.64% (-$27.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$586.8K	0.2% ($586.8K/$297.9M)	QoQ +17.86% (+$89.0K) YoY +15.25% (+$77.6K)