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

SEC FilingSEC DataHachi Filing

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
CIK: canopy-partners
Manager Name: Canopy-Partners

Data Enrichment

83% identified

181 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $256.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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03736N104

Shares:12.1K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$256.6M)

81369Y605

Shares:4.4K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$256.6M)

808524797

SCHD|808524797

Shares:7.8K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$256.6M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:16.6K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$256.6M)

Parker-Hannifin Corp

PH|701094104

Shares:358

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$256.6M)

464287689

IWV|464287689

Shares:682

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$256.6M)

465717106

Shares:2.3K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$256.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$256.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:786

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$256.6M)

889094108

Shares:5.5K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$256.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$256.6M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$256.6M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.3K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$256.6M)

COPART INC

CPRT|217204106

Shares:3.6K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$256.6M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:6.0K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$256.6M)

BARCLAYS PLC

BCS|06738E204

Shares:13.1K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$256.6M)

81369Y852

Shares:2.1K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$256.6M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$199.7K

% of Portfolio:0.1% ($199.7K/$256.6M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:12.6K

Value:$195.0K

% of Portfolio:0.1% ($195.0K/$256.6M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:26.8K

Value:$191.5K

% of Portfolio:0.1% ($191.5K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03736N104)✕	12.1K	QoQ -2.81% (-349) YoY -5.76% (-739)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$256.6M)	QoQ +0.83% (-$1.8K) YoY -10.85% (-$26.8K)
(cusip81369Y605)✕	4.4K	QoQ 0.00% (+0) YoY -20.64% (-1.1K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$256.6M)	QoQ +3.06% (+$6.5K) YoY -6.16% (-$14.4K)
(SCHDcusip808524797)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$256.6M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	16.6K	QoQ -14.24% (-2.8K) YoY +398.97% (-13.2K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$256.6M)	QoQ -28.36% (-$86.5K) YoY -10.27% (-$25.0K)
Parker-Hannifin Corp(PHcusip701094104)	358	QoQ +1.12% (-4) YoY -5.54% (-21)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$256.6M)	QoQ -3.35% (-$7.5K) YoY +3.30% (-$7.0K)
(IWVcusip464287689)	682	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$256.6M)	QoQ -4.96% (-$11.3K) YoY +5.85% (+$12.0K)
(cusip465717106)✕	2.3K	QoQ -0.04% (-1) YoY NEW(+2.3K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$256.6M)	QoQ -5.67% (-$13.0K) YoY NEW(+$216.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ +0.77% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$256.6M)	QoQ -2.80% (-$6.2K) YoY NEW(+$214.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	786	QoQ +1.94% (+15) YoY +1.94% (-15)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$256.6M)	QoQ +5.46% (+$11.1K) YoY -1.63% (-$3.6K)
(cusip889094108)✕	5.5K	QoQ -1.47% (-82) YoY NEW(+5.5K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$256.6M)	QoQ +6.32% (-$12.7K) YoY NEW(+$213.1K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$256.6M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(XLKcusip81369Y803)	1.0K	QoQ -14.38% (-168) YoY -39.13% (-643)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$256.6M)	QoQ -23.97% (-$65.1K) YoY -39.65% (-$135.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.3K	QoQ -8.56% (-309) YoY NEW(+3.3K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$256.6M)	QoQ -8.67% (-$19.5K) YoY NEW(+$205.4K)
COPART INC(CPRTcusip217204106)	3.6K	QoQ -0.44% (-16) YoY NEW(+3.6K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$256.6M)	QoQ -1.82% (-$3.8K) YoY NEW(+$204.9K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	6.0K	QoQ NEW(+6.0K) YoY -2.29% (-142)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$256.6M)	QoQ NEW(+$201.5K) YoY +0.56% (-$1.1K)
BARCLAYS PLC(BCScusip06738E204)	13.1K	QoQ 0.00% (+0) YoY +0.90% (+117)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$256.6M)	QoQ +15.57% (+$27.0K) YoY +64.00% (+$78.3K)
(cusip81369Y852)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$256.6M)	QoQ -0.37% (-$747) YoY NEW(+$200.1K)
AT&T INC.(Tcusip00206R102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$199.7K	0.1% ($199.7K/$256.6M)	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	12.6K	QoQ +1.13% (+141) YoY +3.15% (+386)	All Managers (Combined)	$195.0K	0.1% ($195.0K/$256.6M)	QoQ +7.89% (+$14.3K) YoY +35.49% (+$51.1K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	26.8K	QoQ +7.97% (+2.0K) YoY -0.40% (-108)	All Managers (Combined)	$191.5K	0.1% ($191.5K/$256.6M)	QoQ +18.95% (+$30.5K) YoY -11.97% (-$26.0K)