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

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46435G268

Shares:15.3K

Value:$957.4K

% of Portfolio:0.4% ($957.4K/$256.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.3K

Value:$944.7K

% of Portfolio:0.4% ($944.7K/$256.6M)

TransDigm Group INC

TDG|893641100

Shares:674

Value:$932.3K

% of Portfolio:0.4% ($932.3K/$256.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$931.8K

% of Portfolio:0.4% ($931.8K/$256.6M)

NETFLIX INC

NFLX|64110L106

Shares:995

Value:$928.0K

% of Portfolio:0.4% ($928.0K/$256.6M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$925.2K

% of Portfolio:0.4% ($925.2K/$256.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$896.1K

% of Portfolio:0.3% ($896.1K/$256.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:192

Value:$884.5K

% of Portfolio:0.3% ($884.5K/$256.6M)

PFIZER INC

PFE|717081103

Shares:34.6K

Value:$876.6K

% of Portfolio:0.3% ($876.6K/$256.6M)

921910733

ESGV|921910733

Shares:8.3K

Value:$810.6K

% of Portfolio:0.3% ($810.6K/$256.6M)

Eaton Corp plc

ETN|G29183103

Shares:2.8K

Value:$773.9K

% of Portfolio:0.3% ($773.9K/$256.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.7K

Value:$757.9K

% of Portfolio:0.3% ($757.9K/$256.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.8K

Value:$715.8K

% of Portfolio:0.3% ($715.8K/$256.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5K

Value:$711.7K

% of Portfolio:0.3% ($711.7K/$256.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$711.6K

% of Portfolio:0.3% ($711.6K/$256.6M)

464287655

IWM|464287655

Shares:3.5K

Value:$707.0K

% of Portfolio:0.3% ($707.0K/$256.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$706.1K

% of Portfolio:0.3% ($706.1K/$256.6M)

464287457

Shares:8.4K

Value:$695.2K

% of Portfolio:0.3% ($695.2K/$256.6M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$687.4K

% of Portfolio:0.3% ($687.4K/$256.6M)

464288240

Shares:12.1K

Value:$672.0K

% of Portfolio:0.3% ($672.0K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G268)✕	15.3K	QoQ -15.53% (-2.8K) YoY NEW(+15.3K)	All Managers (Combined)	$957.4K	0.4% ($957.4K/$256.6M)	QoQ -22.31% (-$275.0K) YoY NEW(+$957.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.3K	QoQ +0.90% (+138) YoY +62.58% (+5.9K)	All Managers (Combined)	$944.7K	0.4% ($944.7K/$256.6M)	QoQ +5.18% (+$46.6K) YoY +101.02% (+$474.8K)
TransDigm Group INC(TDGcusip893641100)	674	QoQ -8.42% (-62) YoY -6.51% (-47)	All Managers (Combined)	$932.3K	0.4% ($932.3K/$256.6M)	QoQ -0.04% (-$381) YoY +4.99% (-$44.4K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +3.39% (+37) YoY +3.77% (+41)	All Managers (Combined)	$931.8K	0.4% ($931.8K/$256.6M)	QoQ +10.61% (+$89.4K) YoY +10.17% (+$86.0K)
NETFLIX INC(NFLXcusip64110L106)	995	QoQ +2.47% (+24) YoY +4.07% (+39)	All Managers (Combined)	$928.0K	0.4% ($928.0K/$256.6M)	QoQ +7.21% (+$62.4K) YoY +59.82% (+$347.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ -6.22% (-237) YoY -5.38% (-203)	All Managers (Combined)	$925.2K	0.4% ($925.2K/$256.6M)	QoQ -39.82% (-$612.2K) YoY +39.49% (-$261.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +4.21% (-99) YoY +7.18% (+164)	All Managers (Combined)	$896.1K	0.3% ($896.1K/$256.6M)	QoQ -1.80% (-$16.5K) YoY +2.40% (+$21.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	192	QoQ 0.00% (-0) YoY +1.05% (+2)	All Managers (Combined)	$884.5K	0.3% ($884.5K/$256.6M)	QoQ -7.27% (-$69.4K) YoY +28.32% (+$195.2K)
PFIZER INC(PFEcusip717081103)	34.6K	QoQ +16.14% (+4.8K) YoY +33.08% (+8.6K)	All Managers (Combined)	$876.6K	0.3% ($876.6K/$256.6M)	QoQ +10.93% (+$86.4K) YoY +21.53% (+$155.3K)
(ESGVcusip921910733)	8.3K	QoQ +1.92% (-156) YoY NEW(+8.3K)	All Managers (Combined)	$810.6K	0.3% ($810.6K/$256.6M)	QoQ -4.82% (-$41.1K) YoY NEW(+$810.6K)
Eaton Corp plc(ETNcusipG29183103)	2.8K	QoQ +18.37% (-442) YoY +18.03% (+435)	All Managers (Combined)	$773.9K	0.3% ($773.9K/$256.6M)	QoQ -3.03% (-$24.2K) YoY +2.61% (+$19.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.7K	QoQ -7.11% (-819) YoY +104.02% (+5.5K)	All Managers (Combined)	$757.9K	0.3% ($757.9K/$256.6M)	QoQ -8.15% (-$67.3K) YoY +126.30% (+$423.0K)
CONOCOPHILLIPS(COPcusip20825C104)	6.8K	QoQ -16.61% (-1.4K) YoY +2.63% (-175)	All Managers (Combined)	$715.8K	0.3% ($715.8K/$256.6M)	QoQ -11.69% (-$94.8K) YoY -15.31% (-$129.4K)
ANALOG DEVICES INC(ADIcusip032654105)	3.5K	QoQ +1.29% (-45) YoY NEW(+3.5K)	All Managers (Combined)	$711.7K	0.3% ($711.7K/$256.6M)	QoQ -3.85% (-$28.5K) YoY NEW(+$711.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +2.24% (-35) YoY NEW(+1.6K)	All Managers (Combined)	$711.6K	0.3% ($711.6K/$256.6M)	QoQ -6.00% (-$45.5K) YoY NEW(+$711.6K)
(IWMcusip464287655)	3.5K	QoQ -28.02% (-1.4K) YoY -42.67% (-2.6K)	All Managers (Combined)	$707.0K	0.3% ($707.0K/$256.6M)	QoQ -35.01% (-$381.0K) YoY -45.61% (-$593.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ -7.05% (-216) YoY +0.35% (-10)	All Managers (Combined)	$706.1K	0.3% ($706.1K/$256.6M)	QoQ -9.08% (-$70.6K) YoY -7.24% (-$55.2K)
(cusip464287457)✕	8.4K	QoQ +223.93% (+5.8K) YoY NEW(+8.4K)	All Managers (Combined)	$695.2K	0.3% ($695.2K/$256.6M)	QoQ +226.90% (+$482.5K) YoY NEW(+$695.2K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ +1.52% (-74) YoY +49.04% (+1.6K)	All Managers (Combined)	$687.4K	0.3% ($687.4K/$256.6M)	QoQ -14.81% (-$119.6K) YoY +65.89% (+$273.1K)
(cusip464288240)✕	12.1K	QoQ 0.00% (+0) YoY +45.32% (+3.8K)	All Managers (Combined)	$672.0K	0.3% ($672.0K/$256.6M)	QoQ +6.30% (+$39.9K) YoY +50.93% (+$226.8K)