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 8 of 11

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202712600

Shares:3.2K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$256.6M)

464287507

IJH|464287507

Shares:5.2K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$256.6M)

ING GROEP NV

ING|456837103

Shares:15.4K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$256.6M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$256.6M)

WIPRO LTD

WIT|97651M109

Shares:98.2K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$256.6M)

808524805

SCHF|808524805

Shares:14.9K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$256.6M)

Sony Group Corp

SONY|835699307

Shares:11.5K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$256.6M)

46435U549

Shares:6.1K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$256.6M)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$256.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$256.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$256.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$256.6M)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$256.6M)

42751Q105

Shares:1.1K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$256.6M)

23304Y100

Shares:2.0K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$256.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.8K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$256.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$256.6M)

464287614

IWF|464287614

Shares:752

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$256.6M)

80687P106

Shares:5.9K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$256.6M)

464287440

IEF|464287440

Shares:2.7K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip202712600)✕	3.2K	QoQ +0.34% (-11) YoY -3.58% (-119)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$256.6M)	QoQ -0.62% (-$1.9K) YoY +15.76% (-$41.3K)
(IJHcusip464287507)	5.2K	QoQ +11.13% (+521) YoY +11.01% (+516)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$256.6M)	QoQ +4.06% (+$11.9K) YoY +6.64% (+$18.9K)
ING GROEP NV(INGcusip456837103)	15.4K	QoQ +0.67% (+104) YoY +0.65% (+100)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$256.6M)	QoQ +25.86% (+$62.0K) YoY +19.57% (+$49.4K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +4.68% (+102) YoY NEW(+2.3K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$256.6M)	QoQ +19.83% (+$49.9K) YoY NEW(+$301.6K)
WIPRO LTD(WITcusip97651M109)	98.2K	QoQ -2.23% (-2.3K) YoY +96.52% (+48.2K)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$256.6M)	QoQ -15.49% (-$55.1K) YoY +4.58% (+$13.2K)
(SCHFcusip808524805)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$256.6M)	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	0.1% ($292.3K/$256.6M)	QoQ +21.10% (+$50.9K) YoY NEW(+$292.3K)
(cusip46435U549)✕	6.1K	QoQ -16.64% (-1.2K) YoY NEW(+6.1K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$256.6M)	QoQ -14.77% (-$50.5K) YoY NEW(+$291.5K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ +2.05% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$256.6M)	QoQ -16.49% (-$57.3K) YoY NEW(+$290.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$256.6M)	QoQ +12.30% (+$31.4K) YoY NEW(+$286.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ +1.45% (-24) YoY +59.12% (-622)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$256.6M)	QoQ -4.83% (-$14.5K) YoY -4.41% (-$13.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ +6.04% (-158) YoY -33.56% (-1.4K)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$256.6M)	QoQ -9.80% (-$31.0K) YoY -62.18% (-$468.5K)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ -10.22% (-533) YoY +4.48% (-201)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$256.6M)	QoQ -15.82% (-$52.6K) YoY -10.71% (-$33.6K)
(cusip42751Q105)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$256.6M)	QoQ +9.62% (+$24.4K) YoY +2.18% (+$5.9K)
(cusip23304Y100)✕	2.0K	QoQ +0.70% (+14) YoY NEW(+2.0K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$256.6M)	QoQ +8.10% (+$20.6K) YoY NEW(+$275.2K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.8K	QoQ +0.84% (+40) YoY NEW(+4.8K)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$256.6M)	QoQ +17.09% (+$39.9K) YoY NEW(+$273.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$256.6M)	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
(IWFcusip464287614)	752	QoQ +14.45% (+95) YoY +14.45% (+95)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$256.6M)	QoQ +2.91% (+$7.7K) YoY +22.62% (+$50.1K)
(cusip80687P106)✕	5.9K	QoQ +0.68% (-40) YoY +2.72% (+155)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$256.6M)	QoQ -6.85% (-$19.8K) YoY +4.12% (+$10.7K)
(IEFcusip464287440)	2.7K	QoQ -68.15% (-5.9K) YoY -81.04% (-11.7K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$256.6M)	QoQ -67.15% (-$533.6K) YoY -80.89% (-$1.1M)