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 2 of 11

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VISA INC.

V|92826C839

Shares:8.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.6M)

Walmart Inc.

WMT|931142103

Shares:32.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.6M)

922907746

VTEB|922907746

Shares:51.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.6M)

Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$256.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.6M)

464288273

Shares:31.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.6M)

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.6M)

Salesforce, Inc.

CRM|79466L302

Shares:6.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.6M)

Accenture plc

ACN|G1151C101

Shares:5.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.6M)

CATERPILLAR INC

CAT|149123101

Shares:4.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.6M)

Chubb Ltd

CB|H1467J104

Shares:4.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	8.8K	QoQ -4.54% (-419) YoY +59.08% (+3.3K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.6M)	QoQ +5.85% (-$170.8K) YoY +99.77% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	32.4K	QoQ -2.88% (-963) YoY +1.61% (+513)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.6M)	QoQ -5.64% (-$169.9K) YoY +48.25% (+$925.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ -3.96% (-208) YoY +11.48% (+519)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.6M)	QoQ -0.57% (-$15.1K) YoY +18.03% (+$403.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.4K	QoQ +0.09% (+8) YoY +18.66% (+1.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.6M)	QoQ +4.47% (+$109.8K) YoY +45.17% (+$797.9K)
(VTEBcusip922907746)	51.7K	QoQ -8.45% (-4.8K) YoY +43.03% (+15.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.6M)	QoQ -9.38% (-$265.5K) YoY +40.26% (+$735.9K)
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ +0.89% (+41) YoY +8.14% (+347)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$256.6M)	QoQ +5.02% (+$120.9K) YoY +23.09% (+$473.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.1K	QoQ -3.54% (-517) YoY +4.01% (+542)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.6M)	QoQ +10.60% (-$223.4K) YoY +9.04% (+$193.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -1.91% (-43) YoY +14.41% (+277)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.6M)	QoQ +1.24% (-$25.5K) YoY +47.69% (+$671.7K)
(cusip464288273)✕	31.4K	QoQ 0.00% (+0) YoY -2.90% (-941)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.6M)	QoQ +4.57% (+$87.3K) YoY -2.60% (-$53.3K)
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ +3.50% (-400) YoY +127.46% (+6.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.6M)	QoQ -15.09% (-$328.5K) YoY +133.39% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	13.8K	QoQ -0.18% (-25) YoY +50.19% (+4.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.6M)	QoQ +17.06% (-$267.6K) YoY +75.28% (+$788.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.2K	QoQ -0.15% (-16) YoY +43.24% (+3.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.6M)	QoQ -8.99% (-$177.2K) YoY +55.80% (+$641.9K)
Salesforce, Inc.(CRMcusip79466L302)	6.4K	QoQ -0.15% (-10) YoY +1.77% (-111)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.6M)	QoQ -19.85% (-$423.6K) YoY -9.31% (-$175.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.2K	QoQ -1.80% (-188) YoY -0.09% (-10)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.6M)	QoQ -17.46% (-$358.7K) YoY +21.89% (-$304.5K)
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ -0.24% (-5) YoY -1.42% (-30)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.6M)	QoQ -25.08% (-$551.7K) YoY +2.93% (-$47.0K)
Accenture plc(ACNcusipG1151C101)	5.1K	QoQ -0.25% (-13) YoY +58.16% (+1.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.6M)	QoQ -11.52% (-$206.6K) YoY +42.39% (+$472.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ +12.20% (+617) YoY +50.35% (+1.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.6M)	QoQ +1.71% (+$25.8K) YoY +77.67% (+$667.2K)
CATERPILLAR INC(CATcusip149123101)	4.6K	QoQ +0.15% (-7) YoY +105.64% (+2.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.6M)	QoQ -8.94% (-$148.7K) YoY +85.09% (+$695.6K)
Chubb Ltd(CBcusipH1467J104)	4.8K	QoQ +0.62% (+30) YoY +88.05% (+2.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.6M)	QoQ +9.97% (+$132.8K) YoY +119.15% (+$796.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.7K	QoQ +4.44% (-1.5K) YoY +11.46% (+3.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$256.6M)	QoQ -0.82% (-$12.1K) YoY +22.66% (+$267.7K)