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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641069406

Shares:5.2K

Value:$524.1K

% of Portfolio:0.2% ($524.1K/$256.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:947

Value:$517.4K

% of Portfolio:0.2% ($517.4K/$256.6M)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$507.4K

% of Portfolio:0.2% ($507.4K/$256.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$494.2K

% of Portfolio:0.2% ($494.2K/$256.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$493.8K

% of Portfolio:0.2% ($493.8K/$256.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.6K

Value:$475.2K

% of Portfolio:0.2% ($475.2K/$256.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:974

Value:$456.7K

% of Portfolio:0.2% ($456.7K/$256.6M)

NOVO NORDISK A S

NVO|670100205

Shares:6.4K

Value:$446.7K

% of Portfolio:0.2% ($446.7K/$256.6M)

SAP SE

SAP|803054204

Shares:1.6K

Value:$438.1K

% of Portfolio:0.2% ($438.1K/$256.6M)

ICICI BANK LTD

IBN|45104G104

Shares:13.9K

Value:$436.9K

% of Portfolio:0.2% ($436.9K/$256.6M)

46434V803

HEFA|46434V803

Shares:12.0K

Value:$434.4K

% of Portfolio:0.2% ($434.4K/$256.6M)

Xylem Inc.

XYL|98419M100

Shares:3.5K

Value:$415.7K

% of Portfolio:0.2% ($415.7K/$256.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.8K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$256.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:821

Value:$406.6K

% of Portfolio:0.2% ($406.6K/$256.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:685

Value:$403.9K

% of Portfolio:0.2% ($403.9K/$256.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.5K

Value:$392.5K

% of Portfolio:0.2% ($392.5K/$256.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.6K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$256.6M)

KB Financial Group Inc.

KB|48241A105

Shares:6.7K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$256.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.9K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$256.6M)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip641069406)✕	5.2K	QoQ +6.34% (+309) YoY +10.80% (+505)	All Managers (Combined)	$524.1K	0.2% ($524.1K/$256.6M)	QoQ +31.68% (+$126.1K) YoY +5.55% (+$27.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	947	QoQ +0.63% (-6) YoY +10.63% (+91)	All Managers (Combined)	$517.4K	0.2% ($517.4K/$256.6M)	QoQ -3.97% (-$21.4K) YoY +44.70% (+$159.8K)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ +6.75% (+448) YoY +19.67% (+1.2K)	All Managers (Combined)	$507.4K	0.2% ($507.4K/$256.6M)	QoQ +22.79% (+$94.2K) YoY +40.10% (+$145.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ +3.56% (+85) YoY +124.25% (+1.4K)	All Managers (Combined)	$494.2K	0.2% ($494.2K/$256.6M)	QoQ +24.27% (+$96.5K) YoY +155.70% (+$300.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ +0.47% (+10) YoY -0.51% (-11)	All Managers (Combined)	$493.8K	0.2% ($493.8K/$256.6M)	QoQ +15.26% (+$65.4K) YoY +8.05% (-$36.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.6K	QoQ +1.34% (+88) YoY +1.79% (+117)	All Managers (Combined)	$475.2K	0.2% ($475.2K/$256.6M)	QoQ +3.58% (+$16.4K) YoY +26.09% (+$98.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	974	QoQ -15.00% (-172) YoY +15.95% (+134)	All Managers (Combined)	$456.7K	0.2% ($456.7K/$256.6M)	QoQ -22.04% (-$129.1K) YoY +22.45% (+$83.8K)
NOVO NORDISK A S(NVOcusip670100205)	6.4K	QoQ -1.71% (-112) YoY -5.64% (-385)	All Managers (Combined)	$446.7K	0.2% ($446.7K/$256.6M)	QoQ -20.65% (-$116.3K) YoY -48.97% (-$428.7K)
SAP SE(SAPcusip803054204)	1.6K	QoQ +1.17% (+19) YoY +3.42% (+54)	All Managers (Combined)	$438.1K	0.2% ($438.1K/$256.6M)	QoQ +10.31% (+$41.0K) YoY +42.35% (+$130.3K)
ICICI BANK LTD(IBNcusip45104G104)	13.9K	QoQ -2.29% (-325) YoY -3.56% (-513)	All Managers (Combined)	$436.9K	0.2% ($436.9K/$256.6M)	QoQ +3.14% (-$13.3K) YoY +15.08% (-$57.3K)
(HEFAcusip46434V803)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$434.4K	0.2% ($434.4K/$256.6M)	QoQ +4.43% (+$18.4K) YoY NEW(+$434.4K)
Xylem Inc.(XYLcusip98419M100)	3.5K	QoQ +0.54% (+19) YoY +40.37% (+1.0K)	All Managers (Combined)	$415.7K	0.2% ($415.7K/$256.6M)	QoQ +3.53% (+$14.2K) YoY +29.75% (+$95.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.8K	QoQ +0.53% (-20) YoY +1.01% (-38)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$256.6M)	QoQ -11.05% (-$51.3K) YoY -2.34% (-$9.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	821	QoQ +0.85% (-7) YoY +3.40% (+27)	All Managers (Combined)	$406.6K	0.2% ($406.6K/$256.6M)	QoQ -4.29% (-$18.3K) YoY +28.32% (+$89.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	685	QoQ -0.29% (-2) YoY +3.00% (+20)	All Managers (Combined)	$403.9K	0.2% ($403.9K/$256.6M)	QoQ +13.08% (-$46.7K) YoY +8.28% (+$30.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.5K	QoQ -20.80% (-920) YoY -13.71% (-557)	All Managers (Combined)	$392.5K	0.2% ($392.5K/$256.6M)	QoQ -3.92% (-$16.0K) YoY +31.98% (-$95.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.6K	QoQ -0.26% (-7) YoY -1.23% (-33)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$256.6M)	QoQ -11.00% (-$47.2K) YoY -30.50% (-$167.7K)
KB Financial Group Inc.(KBcusip48241A105)	6.7K	QoQ -3.37% (-234) YoY -4.82% (-340)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$256.6M)	QoQ -8.10% (-$32.0K) YoY -1.09% (-$4.0K)
ASTRAZENECA PLC(AZNcusip046353108)	4.9K	QoQ -0.44% (-22) YoY +3.56% (+170)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$256.6M)	QoQ +11.68% (-$37.9K) YoY +12.35% (+$39.9K)
AFLAC INC(AFLcusip001055102)	3.2K	QoQ 0.00% (+0) YoY +1.91% (+61)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$256.6M)	QoQ +7.49% (+$25.1K) YoY +31.98% (+$87.4K)