Canopy-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "IMO", "HBM", "ACN", "MMM", "ABT", "ABBV", "ADBE", "BABA", "GOOGL", "AXP", "AEG", "ASML", "T", "BRFS", "BLK", "ASX", "CAT", "AVGO", "APP", "LOW", null, "DUK", "GD", "GILD", "GIS", "HON", "HD", "IBN", "AZN", "MCD", "INTU", "UNP", "QCOM", "ISRG", "HSBC", "ITW", "AMAT", "ING", "EMR", "BKNG", "META", null, "HEFA", "IVW", "IJH", null, null, null, null, "LIN", null, "MPC", "SLF", "MA", null, null, null, null, null, null, null, null, null, null, null, "MSFT", "MFG", "MDLZ", "MUFG", "MS", "FICO", "GE", "NVS", "IJR", "KR", "ORCL", "EEM", "IWF", "PANW", "PEP", "PNC", "IEMG", "IVV", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "KB", null, "NMR", "AMGN", "IEFA", "SPGI", "RY", null, "NOW", "SPG", "ROP", "SHEL", "RTX", null, "SAP", null, "AMT", "RSG", "IBM", "SYK", "SBUX", "SMFG", "TXN", "TGT", "TM", "TMO", "TDG", "UBER", "SCHW", "IWV", "TRGP", null, "IEF", "TSM", "EW", null, "MEDP", null, null, null, null, "ADSK", "AON", "AFL", "APH", "AMD", "SONY", "WM", "IWR", null, null, "NVO", "AMZN", "IVE", null, "HDB", "USB", "ESGV", "VTEB", "V", "WMT", "WFC", "WSM", "WIT", "WF", "XEL", "XYL", "UMC", null, "SCHD", "SCHF", "RDY", "INFY", "TTD", "CRM", "STN", "IXUS", null, "ADP", "BAC", "BCS", "BRK-A", "BRK-B", "BA", "BMY", "CBRE", "CVX", "CIG", "CB", "CTAS", "CSCO", "CME", "KO", "CBSH", "CL", "COP", "CPRT", "COST", "DHR", "DE", "DFAX", "EFA", "ADI", "NEE", "NKE", "QQQ", "IWM", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 217
- Total Value
- 256642580
- Accession Number
- 0001960860-25-000002
- Form Type
- 13F-HR
- Manager Name
- Canopy-Partners
Data Enrichment
83% identified181 identified36 unidentified
Holdings
217 positions
Manager:
Search and click to pin securities to the top
Page 10 of 11
03736N104
Shares:12.1K
Value:$220.3K
81369Y605
Shares:4.4K
Value:$219.0K
465717106
Shares:2.3K
Value:$216.2K
889094108
Shares:5.5K
Value:$213.1K
81369Y852
Shares:2.1K
Value:$200.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip03736N104)✕ | 12.1K | QoQ -2.81% (-349)YoY -5.76% (-739) | All Managers (Combined) | $220.3K | |
(cusip81369Y605)✕ | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $219.0K | |
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $218.5K | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
16.6K | All Managers (Combined) | $218.3K | |||
358 | QoQ +1.12% (-4)YoY -5.54% (-21) | All Managers (Combined) | $217.6K | ||
682 | All Managers (Combined) | $216.6K | |||
(cusip465717106)✕ | 2.3K | QoQ -0.04% (-1)YoY NEW(+2.3K) | All Managers (Combined) | $216.2K | YoY NEW(+$216.2K) |
1.3K | QoQ +0.77% (-10)YoY NEW(+1.3K) | All Managers (Combined) | $214.9K | YoY NEW(+$214.9K) | |
786 | QoQ +1.94% (+15)YoY +1.94% (-15) | All Managers (Combined) | $214.2K | ||
(cusip889094108)✕ | 5.5K | QoQ -1.47% (-82)YoY NEW(+5.5K) | All Managers (Combined) | $213.1K | YoY NEW(+$213.1K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $211.9K | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) | |
1.0K | All Managers (Combined) | $206.5K | |||
3.3K | QoQ -8.56% (-309)YoY NEW(+3.3K) | All Managers (Combined) | $205.4K | YoY NEW(+$205.4K) | |
COPART INC(CPRTcusip217204106) | 3.6K | QoQ -0.44% (-16)YoY NEW(+3.6K) | All Managers (Combined) | $204.9K | YoY NEW(+$204.9K) |
6.0K | QoQ NEW(+6.0K) YoY -2.29% (-142) | All Managers (Combined) | $201.5K | QoQ NEW(+$201.5K) | |
BARCLAYS PLC(BCScusip06738E204) | 13.1K | QoQ 0.00% (+0)YoY +0.90% (+117) | All Managers (Combined) | $200.6K | |
(cusip81369Y852)✕ | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $200.1K | YoY NEW(+$200.1K) |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $199.7K | QoQ NEW(+$199.7K) YoY NEW(+$199.7K) | |
12.6K | QoQ +1.13% (+141)YoY +3.15% (+386) | All Managers (Combined) | $195.0K | ||
26.8K | All Managers (Combined) | $191.5K |