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CIK: 0001980273
Total reported value
$328.5M
$328.5M
61 檔
27.9%
As reported in its official Q1 2025 Form 13F filing, EDENTREE ASSET MANAGEMENT Ltd's tracked investment portfolio stood at $328.5M with 61 total positions.
In Q1 2025, EDENTREE ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | -1.86% | -0.28% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.82% | -0.34% | -0.31% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 7.35% | -0.81% | -0.29% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 3.37% | -0.52% | — | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 3.32% | +0.01% | -0.12% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.27% | +0.52% | +46.15% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.19% | -1.60% | +32.93% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 3.12% | -0.40% | — | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 3.06% | -0.37% | +0.63% | |
| 10 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.97% | -0.58% | -0.21% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.95% | -0.11% | -3.12% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.93% | -0.47% | -0.29% | |
| 13 | MSA | Msa Safety Inc | Stock-Industrials | 2.93% | +0.22% | -0.83% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.79% | -1.25% | -28.59% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.78% | -0.34% | -0.59% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.67% | — | -0.31% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.47% | +0.15% | -0.36% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.34% | +0.53% | -13.82% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.29% | +0.07% | -0.24% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 2.20% | -0.28% | -0.38% | |
| 21 | AVNT | Avient CORP | Stock-Materials | 2.12% | -0.17% | -0.37% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.95% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.19% | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.51% | — | -0.32% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.39% | -0.07% | -37.50% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.39% | -6.80% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.16% | -6.96% | |
| 29 | ATKR | Atkore Inc | Stock-Other | 0.97% | -0.93% | -0.29% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.48% | -5.85% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | -0.03% | -9.34% | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.73% | +0.05% | +4.86% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.60% | +0.21% | +6.24% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.08% | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.15% | — | |
| 36 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.56% | — | -70.09% | |
| 37 | STN | Stantec Inc | Stock-Other | 0.55% | -0.05% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.32% | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.14% | +3.02% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.57% | -10.24% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.52% | +0.12% | +16.78% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.01% | — | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.46% | +0.02% | +4.77% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.46% | +0.12% | -16.57% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.45% | +0.03% | — | |
| 47 | AYI | Acuity Inc | Stock-Industrials | 0.43% | +0.16% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.05% | — | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.42% | -0.01% | — | |
| 50 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.38% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.7% | -0.29% | Trim |
| 2 | ADI | Analog Devices Inc | +1.2% | +46.15% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.9% | +32.93% | Add |
| 4 | CME | Cme Group Inc | +0.8% | — | Unchanged |
| 5 | WCN | Waste Connections Inc | +0.8% | — | Unchanged |
| 6 | HIG | Hartford Insurance Group Inc | +0.7% | -0.21% | Trim |
| 7 | PFG | Principal Financial Group | +0.7% | +0.63% | Add |
| 8 | XYL | Xylem Inc | +0.5% | -0.12% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.28% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -0.59% | Trim |
| 12 | TMUS | T-mobile US Inc | +0.2% | — | Unchanged |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | -0.36% | Trim |
| 14 | AUTL | Autolus Therapeutics PLC | +0.2% | NEW | New buy |
| 15 | LIN | Linde plc | +0.2% | +6.24% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 17 | ACN | Accenture plc | +0.1% | +2.60% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | STN | Stantec Inc | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 21 | AVNT | Avient CORP | +0.1% | -0.37% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 24 | RYN | Rayonier Inc | +0.1% | +4.47% | Add |
| 25 | HASI | Ha Sustainable Infrastructur | +0.1% | — | Unchanged |
| 26 | MSA | Msa Safety Inc | +0.1% | -0.83% | Trim |
| 27 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 28 | FERG | Ferguson Enterprises Inc | +0.1% | +4.77% | Add |
| 29 | FSS | Federal Signal CORP | 0% | +16.78% | Add |
| 30 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 31 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 32 | CLH | Clean Harbors Inc | 0% | +4.86% | Add |
| 33 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 35 | AYI | Acuity Inc | 0% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 37 | CDNS | Cadence Design Sys Inc | — | +3.02% | Add |
| 38 | PNR | Pentair plc | — | — | Unchanged |
| 39 | ADBE | Adobe Inc | 0% | -0.31% | Trim |
| 40 | IEX | Idex CORP | 0% | -0.24% | Trim |
| 41 | SW | Smurfit Westrock Plc | 0% | — | Unchanged |
| 42 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 43 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 44 | AMAT | Applied Materials Inc | 0% | -10.24% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | -6.96% | Trim |
| 46 | WMS | Advanced Drainage Systems In | -0.1% | -16.57% | Trim |
| 47 | RRX | Regal Rexnord CORP | -0.1% | — | Unchanged |
| 48 | ADSK | Autodesk Inc | -0.1% | -9.34% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -5.85% | Trim |
| 50 | NKE | Nike Inc -cl B | -0.1% | -0.29% | Trim |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, MDT) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AUTL
市值: $462.0K
Top Position Liquidated / Trimmed
HD
前期市值: $7.8M
During Q1 2025, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (8.9%)、GOOGL (7.8%)、MDT (7.3%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q1 2025, EDENTREE ASSET MANAGEMENT Ltd made 41 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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