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 9 of 11
989825104
Shares:7.5K
Value:$260.1K
632525408
Shares:23.4K
Value:$250.9K
25434V302
Shares:9.7K
Value:$250.0K
904678406
Shares:8.5K
Value:$237.4K
433578507
Shares:10.0K
Value:$235.3K
502441306
Shares:1.8K
Value:$225.8K
455793109
Shares:8.8K
Value:$220.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip989825104)✕ | 7.5K | All Managers (Combined) | $260.1K | ||
2.8K | QoQ -4.22% (-122)YoY +8.59% (+219) | All Managers (Combined) | $259.3K | ||
S&P Global Inc.(SPGIcusip78409V104) | 497 | All Managers (Combined) | $252.5K | ||
(cusip632525408)✕ | 23.4K | All Managers (Combined) | $250.9K | ||
(cusip25434V302)✕ | 9.7K | All Managers (Combined) | $250.0K | ||
INTUIT INC.(INTUcusip461202103) | 402 | QoQ +2.81% (+11)YoY -2.66% (-11) | All Managers (Combined) | $246.8K | |
1.7K | QoQ -5.57% (-99)YoY +5.80% (+92) | All Managers (Combined) | $246.3K | ||
607 | QoQ +0.66% (+4)YoY NEW(+607) | All Managers (Combined) | $242.2K | YoY NEW(+$242.2K) | |
IMPERIAL OIL LTD(IMOcusip453038408) | 3.3K | QoQ +1.25% (+41)YoY +2.41% (+78) | All Managers (Combined) | $239.5K | |
(cusip904678406)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $237.4K | QoQ NEW(+$237.4K) YoY NEW(+$237.4K) |
(cusip433578507)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $235.3K | YoY NEW(+$235.3K) |
Autodesk, Inc.(ADSKcusip052769106) | 886 | YoY NEW(+886) | All Managers (Combined) | $232.0K | YoY NEW(+$232.0K) |
STANTEC INC(STNcusip85472N109) | 2.8K | QoQ +2.93% (+79)YoY +3.82% (+102) | All Managers (Combined) | $229.6K | |
CME GROUP INC.(CMEcusip12572Q105) | 865 | QoQ -0.68% (-6) | All Managers (Combined) | $229.5K | |
NIKE, Inc.(NKEcusip654106103) | 3.6K | All Managers (Combined) | $226.6K | ||
(cusip502441306)✕ | 1.8K | QoQ -0.81% (-15)YoY +1.95% (-35) | All Managers (Combined) | $225.8K | |
1.3K | QoQ +0.48% (-6) | All Managers (Combined) | $221.4K | ||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $221.0K | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) | |
3.9K | QoQ -2.20% (-87)YoY -2.20% (-87) | All Managers (Combined) | $220.7K | ||
(cusip455793109)✕ | 8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $220.5K | YoY NEW(+$220.5K) |