13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001980273
Total reported value
$328.5M
$328.5M
62 檔
36.1%
During the Q2 2025 filing period, EDENTREE ASSET MANAGEMENT Ltd (CIK: 0001980273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.5M across 62 reported positions.
In Q2 2025, EDENTREE ASSET MANAGEMENT Ltd displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.76% | -1.86% | +10.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.41% | -0.34% | +27.92% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.13% | -0.81% | -12.85% | |
| 4 | XYL | Xylem Inc | Stock-Industrials | 3.98% | +0.01% | +33.97% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 3.60% | +0.52% | +13.09% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.36% | -0.47% | +23.99% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 3.27% | -0.37% | +37.59% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 3.20% | -0.40% | +29.91% | |
| 9 | MSA | Msa Safety Inc | Stock-Industrials | 3.12% | +0.22% | +13.16% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.06% | -0.34% | +11.33% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 2.98% | -0.28% | +65.76% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.72% | -0.11% | +9.92% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.71% | +0.12% | +578.80% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.65% | -1.60% | +14.17% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.65% | -0.58% | +5.27% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.28% | +0.53% | +3.07% | |
| 17 | AVNT | Avient CORP | Stock-Materials | 2.26% | -0.17% | +48.34% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.24% | — | +0.84% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.22% | +0.15% | +16.90% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 2.22% | -0.52% | -23.11% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.02% | -1.25% | -17.73% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 1.82% | +0.34% | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.81% | -0.07% | +13.33% | |
| 24 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.77% | +0.14% | — | |
| 25 | ATKR | Atkore Inc | Stock-Other | 1.60% | -0.93% | +69.80% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.95% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.19% | -12.95% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.48% | -1.28% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.39% | -10.51% | |
| 30 | CLH | Clean Harbors Inc | Stock-Industrials | 0.70% | +0.05% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.16% | -10.39% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.15% | +32.34% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.64% | +0.12% | +2.92% | |
| 34 | STN | Stantec Inc | Stock-Other | 0.60% | -0.05% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.57% | — | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.14% | — | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.52% | +0.02% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.50% | +0.21% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.32% | — | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.49% | — | +12.30% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.44% | +0.03% | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.08% | — | |
| 43 | AYI | Acuity Inc | Stock-Industrials | 0.41% | +0.16% | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.40% | -0.03% | -51.53% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.01% | — | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.37% | -0.01% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | +0.04% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.05% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.02% | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.30% | +0.63% | +15.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +2.3% | +578.80% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +10.29% | Add |
| 3 | BLD | Topbuild CORP | +1.8% | NEW | New buy |
| 4 | BLDR | Builders Firstsource Inc | +1.8% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | +27.92% | Add |
| 6 | BRKR | Bruker CORP | +0.8% | +65.76% | Add |
| 7 | XYL | Xylem Inc | +0.7% | +33.97% | Add |
| 8 | ATKR | Atkore Inc | +0.6% | +69.80% | Add |
| 9 | NKE | Nike Inc -cl B | +0.4% | +23.99% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.4% | +13.33% | Add |
| 11 | ADI | Analog Devices Inc | +0.3% | +13.09% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +11.33% | Add |
| 13 | PFG | Principal Financial Group | +0.2% | +37.59% | Add |
| 14 | MSA | Msa Safety Inc | +0.2% | +13.16% | Add |
| 15 | AVNT | Avient CORP | +0.1% | +48.34% | Add |
| 16 | FSS | Federal Signal CORP | +0.1% | +2.92% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.28% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +32.34% | Add |
| 19 | WCN | Waste Connections Inc | +0.1% | +29.91% | Add |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | — | Unchanged |
| 21 | STN | Stantec Inc | +0.1% | — | Unchanged |
| 22 | RRX | Regal Rexnord CORP | +0.1% | +15.61% | Add |
| 23 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 24 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | — | — | Unchanged |
| 27 | EMR | Emerson Electric Co | — | — | Unchanged |
| 28 | PNR | Pentair plc | 0% | — | Unchanged |
| 29 | AYI | Acuity Inc | 0% | — | Unchanged |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 31 | HASI | Ha Sustainable Infrastructur | 0% | +21.78% | Add |
| 32 | CLH | Clean Harbors Inc | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 34 | RYN | Rayonier Inc | 0% | +29.45% | Add |
| 35 | NOW | Servicenow Inc | 0% | -23.57% | Trim |
| 36 | JXN | Jackson Financial Inc-a | -0.1% | — | Unchanged |
| 37 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 38 | AVGO | Broadcom Inc | -0.1% | -40.43% | Trim |
| 39 | AOS | Smith (a.o.) CORP | -0.1% | — | Unchanged |
| 40 | VMI | Valmont Industries | -0.1% | +3.07% | Add |
| 41 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 42 | MWA | Mueller Water Products Inc-a | -0.1% | +12.30% | Add |
| 43 | SW | Smurfit Westrock Plc | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 45 | LIN | Linde plc | -0.1% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 47 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -10.51% | Trim |
| 49 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 50 | CRM | Salesforce Inc | -0.2% | +9.92% | Add |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 62 disclosed positions in Q2 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 36.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLD
市值: $6.6M
Top Position Liquidated / Trimmed
MRVL
前期市值: $4.5M
During Q2 2025, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (10.8%)、GOOGL (9.4%)、MDT (5.1%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q2 2025, EDENTREE ASSET MANAGEMENT Ltd made 42 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.