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 7 of 11

Sort by:

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$256.6M)

502117203

Shares:4.8K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$256.6M)

LINDE PLC

LIN|G54950103

Shares:766

Value:$356.7K

% of Portfolio:0.1% ($356.7K/$256.6M)

464287465

EFA|464287465

Shares:4.3K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$256.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.2K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$256.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$256.6M)

464287226

Shares:3.5K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$256.6M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$256.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$256.6M)

Prologis, Inc.

PLD|74340W103

Shares:3.0K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$256.6M)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$256.6M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$256.6M)

018820100

Shares:8.4K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$256.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.8K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$256.6M)

Infosys Ltd

INFY|456788108

Shares:17.1K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$256.6M)

771195104

Shares:7.5K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$256.6M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$256.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.9K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$256.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$256.6M)

HDFC BANK LTD

HDB|40415F101

Shares:4.6K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +1.47% (+24) YoY -5.01% (-87)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$256.6M)	QoQ +20.39% (+$60.8K) YoY +4.60% (-$15.8K)
(cusip502117203)✕	4.8K	QoQ -8.03% (-420) YoY -9.67% (-515)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$256.6M)	QoQ -2.87% (-$10.6K) YoY -29.15% (-$147.1K)
LINDE PLC(LINcusipG54950103)	766	QoQ +2.95% (+22) YoY +2.95% (+22)	All Managers (Combined)	$356.7K	0.1% ($356.7K/$256.6M)	QoQ +14.50% (+$45.2K) YoY +3.24% (+$11.2K)
(EFAcusip464287465)	4.3K	QoQ -54.80% (-5.2K) YoY -54.80% (-5.2K)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$256.6M)	QoQ -51.14% (-$366.6K) YoY -53.74% (-$406.9K)
Trade Desk, Inc.(TTDcusip88339J105)	6.2K	QoQ +17.85% (-946) YoY NEW(+6.2K)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$256.6M)	QoQ -45.12% (-$281.1K) YoY NEW(+$341.7K)
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ -2.39% (-75) YoY -1.12% (-35)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$256.6M)	QoQ +11.82% (-$36.1K) YoY +13.94% (-$41.8K)
(cusip464287226)✕	3.5K	QoQ -13.96% (-560) YoY +51.05% (+1.2K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$256.6M)	QoQ -12.17% (-$47.3K) YoY +52.56% (+$117.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$256.6M)	QoQ NEW(+$335.2K) YoY NEW(+$335.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +0.74% (+10) YoY +11.72% (+141)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$256.6M)	QoQ +13.96% (+$40.9K) YoY +45.47% (+$104.5K)
Prologis, Inc.(PLDcusip74340W103)	3.0K	QoQ -3.38% (-104) YoY +55.31% (+1.1K)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$256.6M)	QoQ +2.18% (-$7.1K) YoY +33.33% (+$82.9K)
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$256.6M)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
Shell plc(SHELcusip780259305)	4.4K	QoQ -1.43% (-64) YoY -1.43% (-64)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$256.6M)	QoQ +15.29% (-$42.9K) YoY +7.74% (-$23.2K)
(cusip018820100)✕	8.4K	QoQ -0.11% (-10) YoY +1.33% (+110)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$256.6M)	QoQ +25.06% (-$64.2K) YoY +29.46% (+$72.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.8K	QoQ -0.63% (-18) YoY -5.33% (-158)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$256.6M)	QoQ -7.06% (-$24.0K) YoY +5.77% (-$17.2K)
Infosys Ltd(INFYcusip456788108)	17.1K	QoQ -0.52% (-90) YoY +1.91% (+320)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$256.6M)	QoQ -17.17% (-$64.6K) YoY +3.72% (+$11.2K)
(cusip771195104)✕	7.5K	QoQ -2.27% (-176) YoY -0.84% (-64)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$256.6M)	QoQ +15.28% (-$41.2K) YoY +27.83% (-$67.6K)
BOEING CO(BAcusip097023105)	1.8K	QoQ +0.77% (-14) YoY -2.31% (-43)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$256.6M)	QoQ -2.89% (-$9.2K) YoY -13.67% (-$48.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.9K	QoQ -11.17% (-245) YoY +112.66% (+1.0K)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$256.6M)	QoQ -24.16% (-$98.1K) YoY +5.88% (+$17.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ +1.43% (+71) YoY +8.10% (+376)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$256.6M)	QoQ +9.38% (+$26.2K) YoY +21.58% (+$54.3K)
HDFC BANK LTD(HDBcusip40415F101)	4.6K	QoQ -18.63% (-1.0K) YoY NEW(+4.6K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$256.6M)	QoQ -15.34% (-$55.1K) YoY NEW(+$303.8K)