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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FAIR ISAAC CORP

FICO|303250104

Shares:362

Value:$667.6K

% of Portfolio:0.3% ($667.6K/$256.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$657.1K

% of Portfolio:0.3% ($657.1K/$256.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$649.8K

% of Portfolio:0.3% ($649.8K/$256.6M)

MORGAN STANLEY

MS|617446448

Shares:5.4K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$256.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$629.9K

% of Portfolio:0.2% ($629.9K/$256.6M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$623.2K

% of Portfolio:0.2% ($623.2K/$256.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.4K

Value:$619.8K

% of Portfolio:0.2% ($619.8K/$256.6M)

88032Q109

Shares:9.6K

Value:$613.5K

% of Portfolio:0.2% ($613.5K/$256.6M)

ASML HOLDING NV

ASML|N07059210

Shares:900

Value:$596.4K

% of Portfolio:0.2% ($596.4K/$256.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$591.4K

% of Portfolio:0.2% ($591.4K/$256.6M)

464287234

EEM|464287234

Shares:13.3K

Value:$583.0K

% of Portfolio:0.2% ($583.0K/$256.6M)

TARGET CORP

TGT|87612E106

Shares:5.6K

Value:$582.9K

% of Portfolio:0.2% ($582.9K/$256.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$569.7K

% of Portfolio:0.2% ($569.7K/$256.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$556.6K

% of Portfolio:0.2% ($556.6K/$256.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.5K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$256.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.4K

Value:$539.4K

% of Portfolio:0.2% ($539.4K/$256.6M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$534.9K

% of Portfolio:0.2% ($534.9K/$256.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$528.6K

% of Portfolio:0.2% ($528.6K/$256.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.6K

Value:$525.2K

% of Portfolio:0.2% ($525.2K/$256.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$524.7K

% of Portfolio:0.2% ($524.7K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	362	QoQ -0.27% (-1) YoY -19.55% (-88)	All Managers (Combined)	$667.6K	0.3% ($667.6K/$256.6M)	QoQ -7.62% (-$55.1K) YoY +18.71% (-$105.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ -1.86% (-59) YoY +27.90% (+677)	All Managers (Combined)	$657.1K	0.3% ($657.1K/$256.6M)	QoQ -8.00% (-$57.2K) YoY +31.95% (+$159.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -1.27% (-36) YoY +20.34% (+471)	All Managers (Combined)	$649.8K	0.3% ($649.8K/$256.6M)	QoQ -6.70% (-$46.7K) YoY +10.18% (+$60.1K)
MORGAN STANLEY(MScusip617446448)	5.4K	QoQ +0.31% (-17) YoY +1.28% (+69)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$256.6M)	QoQ -6.90% (-$47.0K) YoY +25.50% (+$128.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +0.93% (+49) YoY +18.61% (+831)	All Managers (Combined)	$629.9K	0.2% ($629.9K/$256.6M)	QoQ +11.59% (+$65.4K) YoY +21.35% (+$110.8K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ -0.92% (-23) YoY +12.44% (+272)	All Managers (Combined)	$623.2K	0.2% ($623.2K/$256.6M)	QoQ +7.19% (-$41.8K) YoY +23.45% (+$118.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.4K	QoQ -0.83% (-80) YoY +102.18% (+4.8K)	All Managers (Combined)	$619.8K	0.2% ($619.8K/$256.6M)	QoQ -6.35% (-$42.0K) YoY +14.96% (+$80.7K)
(cusip88032Q109)✕	9.6K	QoQ -1.07% (-104) YoY +15.43% (+1.3K)	All Managers (Combined)	$613.5K	0.2% ($613.5K/$256.6M)	QoQ +18.75% (-$96.9K) YoY +88.81% (+$288.6K)
ASML HOLDING NV(ASMLcusipN07059210)	900	QoQ +41.06% (+262) YoY +63.04% (+348)	All Managers (Combined)	$596.4K	0.2% ($596.4K/$256.6M)	QoQ +34.86% (+$154.2K) YoY +11.32% (+$60.7K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +20.18% (+259) YoY +49.56% (+511)	All Managers (Combined)	$591.4K	0.2% ($591.4K/$256.6M)	QoQ +3.65% (+$20.9K) YoY +13.67% (+$71.2K)
(EEMcusip464287234)	13.3K	QoQ -0.34% (-46) YoY -3.71% (-514)	All Managers (Combined)	$583.0K	0.2% ($583.0K/$256.6M)	QoQ +4.13% (-$23.2K) YoY +2.43% (-$13.8K)
TARGET CORP(TGTcusip87612E106)	5.6K	QoQ -9.71% (-601) YoY -11.55% (-730)	All Managers (Combined)	$582.9K	0.2% ($582.9K/$256.6M)	QoQ -30.29% (-$253.4K) YoY -47.91% (-$536.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ -1.74% (-66) YoY +3.22% (-116)	All Managers (Combined)	$569.7K	0.2% ($569.7K/$256.6M)	QoQ -1.75% (-$10.2K) YoY -6.33% (-$38.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ -1.29% (-31) YoY -2.52% (-61)	All Managers (Combined)	$556.6K	0.2% ($556.6K/$256.6M)	QoQ +2.25% (-$12.3K) YoY -6.36% (-$37.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.5K	QoQ 0.00% (-0) YoY -18.52% (-1.7K)	All Managers (Combined)	$541.9K	0.2% ($541.9K/$256.6M)	QoQ -2.09% (-$11.6K) YoY -38.20% (-$335.0K)
Uber Technologies, Inc(UBERcusip90353T100)	7.4K	QoQ +1.05% (+77) YoY +6.54% (+455)	All Managers (Combined)	$539.4K	0.2% ($539.4K/$256.6M)	QoQ +22.05% (+$97.5K) YoY +0.83% (+$4.5K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +33.05% (+357) YoY +137.91% (+833)	All Managers (Combined)	$534.9K	0.2% ($534.9K/$256.6M)	QoQ +37.56% (+$146.1K) YoY +147.47% (+$318.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ +0.46% (+10) YoY -9.00% (-216)	All Managers (Combined)	$528.6K	0.2% ($528.6K/$256.6M)	QoQ +20.92% (+$91.5K) YoY +15.10% (-$69.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.6K	QoQ -21.24% (-691) YoY -20.38% (-656)	All Managers (Combined)	$525.2K	0.2% ($525.2K/$256.6M)	QoQ -29.66% (-$221.5K) YoY -34.64% (-$278.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ +1.81% (-52) YoY +6.45% (+177)	All Managers (Combined)	$524.7K	0.2% ($524.7K/$256.6M)	QoQ -2.42% (-$13.1K) YoY +9.80% (+$46.9K)