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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Canopy-Partners
Data Enrichment
83% identified181 identified36 unidentified
Holdings
217 positions
Manager:
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Page 8 of 11
202712600
Shares:3.2K
Value:$303.6K
46435U549
Shares:6.1K
Value:$291.5K
42751Q105
Shares:1.1K
Value:$277.8K
23304Y100
Shares:2.0K
Value:$275.2K
80687P106
Shares:5.9K
Value:$268.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip202712600)✕ | 3.2K | QoQ +0.34% (-11)YoY -3.58% (-119) | All Managers (Combined) | $303.6K | |
5.2K | All Managers (Combined) | $303.5K | |||
ING GROEP NV(INGcusip456837103) | 15.4K | QoQ +0.67% (+104)YoY +0.65% (+100) | All Managers (Combined) | $301.8K | |
2.3K | QoQ +4.68% (+102)YoY NEW(+2.3K) | All Managers (Combined) | $301.6K | YoY NEW(+$301.6K) | |
98.2K | All Managers (Combined) | $300.5K | |||
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $294.7K | QoQ NEW(+$294.7K) YoY NEW(+$294.7K) | |
Sony Group Corp(SONYcusip835699307) | 11.5K | QoQ +0.92% (+106)YoY NEW(+11.5K) | All Managers (Combined) | $292.3K | YoY NEW(+$292.3K) |
(cusip46435U549)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $291.5K | YoY NEW(+$291.5K) |
AppLovin Corp(APPcusip03831W108) | 1.1K | QoQ +2.05% (-22)YoY NEW(+1.1K) | All Managers (Combined) | $290.1K | YoY NEW(+$290.1K) |
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $286.7K | YoY NEW(+$286.7K) | |
1.7K | QoQ +1.45% (-24) | All Managers (Combined) | $285.7K | ||
2.8K | All Managers (Combined) | $284.9K | |||
4.7K | All Managers (Combined) | $279.8K | |||
(cusip42751Q105)✕ | 1.1K | All Managers (Combined) | $277.8K | ||
(cusip23304Y100)✕ | 2.0K | QoQ +0.70% (+14)YoY NEW(+2.0K) | All Managers (Combined) | $275.2K | YoY NEW(+$275.2K) |
4.8K | QoQ +0.84% (+40)YoY NEW(+4.8K) | All Managers (Combined) | $273.4K | YoY NEW(+$273.4K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $272.3K | QoQ NEW(+$272.3K) YoY NEW(+$272.3K) | |
752 | QoQ +14.45% (+95)YoY +14.45% (+95) | All Managers (Combined) | $271.5K | ||
(cusip80687P106)✕ | 5.9K | QoQ +0.68% (-40)YoY +2.72% (+155) | All Managers (Combined) | $268.7K | |
2.7K | All Managers (Combined) | $261.0K |