Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 200
- +38 vs. Q4 2023
- Portfolio value
- $204.6M
- +$40.5M (+24.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 230 | $10.3K | <0.1% | +230 | New | History |
| XELXcel Energy Inc | Stock | 509 | $27.4K | <0.1% | −4,098−89.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,406 | $35.6K | <0.1% | +2,494+20.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,305 | $45.0K | <0.1% | +11,305 | New | History |
| Alstom SA ADR021244207 | ADR | 31,540 | $47.0K | <0.1% | +31,540 | New | – |
| Henderson Land Dev Co Ltd425166303 | ADR | 16,993 | $48.9K | <0.1% | +2,960+21.1% | Added | – |
| DUKDuke Energy CORP | Stock | 610 | $59.0K | <0.1% | −1,919−75.9% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $63.1K | <0.1% | +10,434 | New | History |
| Prosus N V Sponsored ADR74365P108 | COM | 11,905 | $74.5K | <0.1% | +11,905 | New | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 23,036 | $74.6K | <0.1% | +1,751+8.2% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 401 | $82.1K | <0.1% | −900−69.2% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 27,779 | $90.6K | <0.1% | +255+0.9% | Added | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 17,608 | $112.0K | 0.1% | +6,791+62.8% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,826 | $121.0K | 0.1% | +11,826 | New | History |
| BCSBarclays PLC | ADR | 12,944 | $122.3K | 0.1% | +394+3.1% | Added | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 13,368 | $124.7K | 0.1% | +2,786+26.3% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,230 | $143.9K | 0.1% | +12,230 | New | History |
| MMM3M Co | Stock | 1,585 | $168.1K | 0.1% | −1,070−40.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,101 | $193.3K | 0.1% | +1,101 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,178 | $200.4K | 0.1% | +6,178 | New | History |
| KBHKB Home | COM | 2,851 | $202.1K | 0.1% | +2,851 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $204.7K | 0.1% | +682 | New | – |
| KRKroger Co | Stock | 3,664 | $209.3K | 0.1% | +3,664 | New | History |
| PHParker-Hannifin Corp | Stock | 379 | $210.6K | 0.1% | +379 | New | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,651 | $211.6K | 0.1% | +6,651 | New | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 3,910 | $212.0K | 0.1% | +3,910 | New | – |
| SLFSun Life Financial Inc | COM | 3,941 | $215.1K | 0.1% | +27+0.7% | Added | History |
| SYKStryker Corp | Stock | 604 | $216.2K | 0.1% | +604 | New | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 9,930 | $217.2K | 0.1% | +9,930 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,889 | $217.5K | 0.1% | +861+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 771 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,328 | $219.1K | 0.1% | +1,328 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $221.4K | 0.1% | +657 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 2,903 | $221.6K | 0.1% | +2,903 | New | History |
| STNStantec Inc | COM | 2,670 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,031 | $222.0K | 0.1% | +1,031 | New | History |
| CNICanadian National Railway Co | Stock | 1,692 | $222.9K | 0.1% | +1,692 | New | History |
| IMOImperial Oil Ltd | COM NEW | 3,234 | $223.6K | 0.1% | +3,234 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,284 | $223.7K | 0.1% | +149+7.0% | Added | – |
| AVYAvery Dennison Corp | COM | 1,010 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 441 | $228.7K | 0.1% | −4−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,548 | $229.4K | 0.1% | +2,548 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,203 | $229.7K | 0.1% | +1,203 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,439 | $230.3K | 0.1% | +2,439 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,540 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,982 | $242.5K | 0.1% | +1,982 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,612 | $243.0K | 0.1% | +1,451+23.6% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 3,317 | $243.3K | 0.1% | +3,317 | New | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,808 | $247.1K | 0.1% | +1,621+14.5% | Added | – |
| Allianz SE018820100 | ADR | 8,270 | $247.5K | 0.1% | +8,270 | New | – |
| PLDPrologis, Inc. | REIT | 1,911 | $248.8K | 0.1% | +250+15.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,638 | $251.5K | 0.1% | +4,638 | New | History |
| INGING Groep NV | SPONSORED ADR | 15,307 | $252.4K | 0.1% | +812+5.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 5,697 | $258.1K | 0.1% | +5,697 | New | – |
| APTVAptiv PLC | SHS | 3,284 | $261.6K | 0.1% | +16+0.5% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 3,324 | $262.3K | 0.1% | +689+26.1% | Added | – |
| Tokyo Electron Ltd889110102 | ADR | 2,024 | $263.0K | 0.1% | +2,024 | New | – |
| CVSCVS Health Corp | Stock | 3,342 | $266.6K | 0.1% | +235+7.6% | Added | History |
| INTUIntuit Inc. | Stock | 413 | $268.4K | 0.1% | +413 | New | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $271.8K | 0.1% | +1,060 | New | – |
| AFLAflac Inc | Stock | 3,184 | $273.4K | 0.1% | +207+7.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 654 | $278.2K | 0.1% | +23+3.6% | Added | History |
| National Australia Bank Ltd632525408 | COM | 24,670 | $280.7K | 0.1% | +3,566+16.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,685 | $284.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,970 | $287.3K | 0.1% | +9,373+23.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 916 | $290.9K | 0.1% | +916 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,060 | $297.4K | 0.1% | +393+10.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,959 | $298.5K | 0.1% | +536+22.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,052 | $298.9K | 0.1% | +22+2.1% | Added | History |
| NVSNovartis AG | ADR | 3,098 | $299.7K | 0.1% | +303+10.8% | Added | History |
| SHELShell plc | ADR | 4,474 | $299.9K | 0.1% | +1,121+33.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,747 | $300.3K | 0.1% | +1,771+11.8% | Added | History |
| SAPSAP SE | ADR | 1,578 | $307.8K | 0.2% | +1,578 | New | History |
| GISGeneral Mills Inc | Stock | 4,478 | $313.3K | 0.2% | +210+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 794 | $316.9K | 0.2% | +189+31.2% | Added | History |
| XYLXylem Inc. | COM | 2,479 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,763 | $322.7K | 0.2% | +959+25.2% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,788 | $323.7K | 0.2% | +242+15.7% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,325 | $324.9K | 0.2% | −364−4.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,170 | $325.6K | 0.2% | +13,170 | New | – |
| NEENextera Energy Inc | Stock | 5,240 | $334.9K | 0.2% | +230+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,788 | $337.6K | 0.2% | +894+13.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $342.2K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,736 | $343.0K | 0.2% | +379+27.9% | Added | History |
| LINLinde PLC | Stock | 744 | $345.5K | 0.2% | +154+26.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 856 | $357.5K | 0.2% | +83+10.7% | Added | History |
| BABoeing Co | Stock | 1,854 | $357.8K | 0.2% | +266+16.8% | Added | History |
| KOCoca Cola Co | Stock | 5,920 | $362.2K | 0.2% | +832+16.4% | Added | History |
| TMToyota Motor Corp | ADS | 1,448 | $364.4K | 0.2% | +1,448 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,049 | $367.0K | 0.2% | +635+9.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,268 | $367.6K | 0.2% | +630+6.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 665 | $373.0K | 0.2% | −2−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,502 | $376.9K | 0.2% | +1,621+33.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,373 | $379.6K | 0.2% | +2,238+18.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,219 | $399.2K | 0.2% | −2,649−38.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,299 | $414.4K | 0.2% | +471+16.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,542 | $417.6K | 0.2% | +375+11.8% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.