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 • $256,642.58K total value

217 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:13.1K

Value:$179.1K

626188106

Shares:12.7K

Value:$160.1K

000304105

Shares:21.5K

Value:$130.4K

Hudbay Minerals Inc.

HBM|443628102

Shares:15.0K

Value:$113.7K

74365P108

Shares:11.8K

Value:$108.9K

NOMURA HOLDINGS INC

NMR|65535H208

Shares:17.5K

Value:$107.8K

BRF S.A.

BRFS|10552T107

Shares:29.5K

Value:$101.5K

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:10.4K

Value:$91.4K

Duke Energy CORP

DUK|26441C204

Shares:739

Value:$90.1K

90460M204

Shares:22.3K

Value:$88.4K

AEGON LTD.

AEG|0076CA104

Shares:10.4K

Value:$68.8K

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:11.9K

Value:$65.4K

021244207

Shares:25.6K

Value:$55.4K

682736103

Shares:10.7K

Value:$37.8K

XCEL ENERGY INC

XEL|98389B100

Shares:522

Value:$37.0K

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:18.7K

Value:$33.0K

US BANCORP \DE\

USB|902973304

Shares:503

Value:$21.2K

Instrument	Shares		Other Manager	Value
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	13.1K	QoQ +0.11% (+15) YoY +11.11% (+1.3K)	All Managers (Combined)	$179.1K	QoQ +16.42% (+$25.3K) YoY +48.03% (+$58.1K)
(cusip626188106)✕	12.7K	QoQ -1.55% (-200) YoY NEW(+12.7K)	All Managers (Combined)	$160.1K	QoQ +24.28% (-$31.3K) YoY NEW(+$160.1K)
(cusip000304105)✕	21.5K	QoQ 0.00% (+0) YoY -6.48% (-1.5K)	All Managers (Combined)	$130.4K	QoQ +27.47% (+$28.1K) YoY +74.75% (-$55.8K)
Hudbay Minerals Inc.(HBMcusip443628102)	15.0K	QoQ 0.00% (-0) YoY +0.80% (+119)	All Managers (Combined)	$113.7K	QoQ -6.29% (-$7.6K) YoY +9.29% (+$9.7K)
(cusip74365P108)✕	11.8K	QoQ -1.25% (-150) YoY -1.25% (-150)	All Managers (Combined)	$108.9K	QoQ +15.15% (-$14.3K) YoY +46.05% (-$34.3K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$107.8K	QoQ +6.21% (+$6.3K) YoY NEW(+$107.8K)
BRF S.A.(BRFScusip10552T107)	29.5K	QoQ -2.79% (-848) YoY +6.24% (+1.7K)	All Managers (Combined)	$101.5K	QoQ -17.83% (-$22.0K) YoY +12.10% (+$11.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$91.4K	QoQ NEW(+$91.4K) YoY NEW(+$91.4K)
Duke Energy CORP(DUKcusip26441C204)	739	QoQ +11.96% (+79) YoY +21.14% (+129)	All Managers (Combined)	$90.1K	QoQ +26.75% (+$19.0K) YoY +52.79% (+$31.1K)
(cusip90460M204)✕	22.3K	QoQ +26.47% (+4.7K) YoY +26.47% (-4.7K)	All Managers (Combined)	$88.4K	QoQ +24.59% (+$17.5K) YoY -21.05% (-$23.6K)
AEGON LTD.(AEGcusip0076CA104)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.8K	QoQ +11.88% (+$7.3K) YoY +8.92% (+$5.6K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	11.9K	QoQ 0.00% (+0) YoY +4.99% (+565)	All Managers (Combined)	$65.4K	QoQ +12.68% (+$7.4K) YoY +45.36% (+$20.4K)
(cusip021244207)✕	25.6K	QoQ -26.81% (-9.4K) YoY -18.67% (-5.9K)	All Managers (Combined)	$55.4K	QoQ -27.15% (-$20.7K) YoY +17.89% (-$8.4K)
(cusip682736103)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$37.8K	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
XCEL ENERGY INC(XELcusip98389B100)	522	QoQ +5.03% (+25) YoY +2.55% (+13)	All Managers (Combined)	$37.0K	QoQ +10.11% (+$3.4K) YoY +35.06% (+$9.6K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	18.7K	QoQ -3.46% (-672) YoY +29.97% (-4.3K)	All Managers (Combined)	$33.0K	QoQ -4.01% (-$1.4K) YoY -7.38% (-$2.6K)
US BANCORP \DE\(USBcusip902973304)	503	QoQ +6.79% (-32) YoY +118.69% (+273)	All Managers (Combined)	$21.2K	QoQ -5.73% (-$1.3K) YoY +106.56% (+$11.0K)