Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 198
- −2 vs. Q1 2024
- Portfolio value
- $215.3M
- +$10.7M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 450 | $17.9K | <0.1% | +220+95.7% | Added | History |
| XELXcel Energy Inc | Stock | 422 | $22.5K | <0.1% | −87−17.1% | Reduced | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 12,102 | $31.6K | <0.1% | −4,891−28.8% | Reduced | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $33.0K | <0.1% | +4,318+30.0% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,305 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| Alstom SA ADR021244207 | ADR | 33,850 | $55.9K | <0.1% | +2,310+7.3% | Added | – |
| DUKDuke Energy CORP | Stock | 610 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 11,905 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 23,036 | $88.2K | <0.1% | 00.0% | Unchanged | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 17,608 | $114.5K | 0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 29,781 | $121.2K | 0.1% | +2,002+7.2% | Added | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 12,082 | $124.9K | 0.1% | −1,286−9.6% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $134.4K | 0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,472 | $134.7K | 0.1% | +646+5.5% | Added | History |
| BCSBarclays PLC | ADR | 12,944 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,665 | $169.8K | 0.1% | +435+3.6% | Added | History |
| MMM3M Co | Stock | 1,722 | $176.0K | 0.1% | +137+8.6% | Added | History |
| KRKroger Co | Stock | 3,811 | $190.3K | 0.1% | +147+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,204 | $191.4K | 0.1% | +103+9.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,288 | $195.3K | 0.1% | −40−3.0% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,084 | $196.0K | 0.1% | +154+1.6% | Added | – |
| KBHKB Home | COM | 2,851 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,623 | $201.1K | 0.1% | +4,623 | New | History |
| INTUIntuit Inc. | Stock | 306 | $201.1K | 0.1% | −107−25.9% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 3,790 | $202.3K | 0.1% | −120−3.1% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,530 | $203.4K | 0.1% | +1,530 | New | History |
| PLDPrologis, Inc. | REIT | 1,816 | $204.0K | 0.1% | −95−5.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,125 | $206.3K | 0.1% | −159−7.0% | Reduced | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,310 | $206.5K | 0.1% | +8,310 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 5,806 | $206.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DBS Group Holdings Ltd23304Y100 | COM | 1,966 | $206.7K | 0.1% | +1,966 | New | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,498 | $207.1K | 0.1% | +5,498 | New | History |
| SYKStryker Corp | Stock | 614 | $208.9K | 0.1% | +10+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,120 | $212.8K | 0.1% | +2,120 | New | History |
| IMOImperial Oil Ltd | COM NEW | 3,234 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,010 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,439 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| STNStantec Inc | COM | 2,678 | $223.7K | 0.1% | +8+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| Allianz SE018820100 | ADR | 8,270 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,651 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| Tokyo Electron Ltd889110102 | ADR | 2,102 | $230.2K | 0.1% | +78+3.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 799 | $231.8K | 0.1% | +28+3.6% | Added | History |
| APTVAptiv PLC | SHS | 3,296 | $232.1K | 0.1% | +12+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,345 | $232.6K | 0.1% | +142+11.8% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,889 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| Itochu Corp ADR465717106 | ADR | 2,396 | $235.6K | 0.1% | +2,396 | New | – |
| HTHIYHitachi Ltd | COM | 1,052 | $236.9K | 0.1% | +1,052 | New | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,640 | $237.9K | 0.1% | −168−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,050 | $242.5K | 0.1% | −10−0.9% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,428 | $257.5K | 0.1% | −184−2.4% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,281 | $262.6K | 0.1% | −167−11.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 15,349 | $263.1K | 0.1% | +42+0.3% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 3,230 | $273.2K | 0.1% | −94−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $273.9K | 0.1% | −5−0.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,858 | $277.3K | 0.1% | +310+12.2% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,813 | $278.0K | 0.1% | +25+1.4% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 3,670 | $279.6K | 0.1% | +353+10.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 5,837 | $281.0K | 0.1% | +140+2.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 528 | $286.1K | 0.1% | +87+19.7% | Added | History |
| AFLAflac Inc | Stock | 3,211 | $286.8K | 0.1% | +27+0.8% | Added | History |
| National Australia Bank Ltd632525408 | COM | 24,676 | $296.1K | 0.1% | +60.0% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,278 | $300.6K | 0.1% | −692−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,729 | $302.7K | 0.1% | −59−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,872 | $305.5K | 0.1% | −87−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,495 | $308.4K | 0.1% | +435+10.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,607 | $309.2K | 0.1% | −140−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 10,129 | $313.7K | 0.1% | −496−4.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 705 | $314.4K | 0.1% | +51+7.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,117 | $315.4K | 0.1% | +201+21.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,056 | $319.8K | 0.1% | +578+12.9% | Added | History |
| SAPSAP SE | ADR | 1,589 | $320.5K | 0.1% | +11+0.7% | Added | History |
| SHELShell plc | ADR | 4,474 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,095 | $327.8K | 0.2% | +5,095 | New | History |
| LINLinde PLC | Stock | 751 | $329.5K | 0.2% | +7+0.9% | Added | History |
| NVSNovartis AG | ADR | 3,113 | $331.4K | 0.2% | +15+0.5% | Added | History |
| BABoeing Co | Stock | 1,829 | $332.9K | 0.2% | −25−1.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,068 | $338.1K | 0.2% | −102−0.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 799 | $355.4K | 0.2% | +5+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,836 | $356.9K | 0.2% | +100+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,068 | $362.1K | 0.2% | +16+1.5% | Added | History |
| XYLXylem Inc. | COM | 2,760 | $374.3K | 0.2% | +281+11.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,668 | $377.4K | 0.2% | +25+1.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 670 | $377.7K | 0.2% | +5+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 5,150 | $388.2K | 0.2% | +25+0.5% | Added | History |
| KOCoca Cola Co | Stock | 6,129 | $390.1K | 0.2% | +209+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 6,692 | $397.4K | 0.2% | +190+2.9% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,075 | $400.5K | 0.2% | +26+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 837 | $401.0K | 0.2% | −3−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,752 | $407.3K | 0.2% | +512+9.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,727 | $410.6K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 14,373 | $414.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 930 | $420.7K | 0.2% | +74+8.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,670 | $428.6K | 0.2% | +451+10.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,339 | $443.1K | 0.2% | 00.0% | Unchanged | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,398 | $445.1K | 0.2% | +1,073+12.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,447 | $448.8K | 0.2% | +31+0.3% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,268 | $367.6K | 0.2% | – |
| CVSCVS Health Corp | Stock | 3,342 | $266.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,638 | $251.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,982 | $242.5K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,540 | $233.3K | 0.1% | – |
| CNICanadian National Railway Co | Stock | 1,692 | $222.9K | 0.1% | History |
| CMECME Group Inc. | COM | 1,031 | $222.0K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 3,941 | $215.1K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 379 | $210.6K | 0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,178 | $200.4K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 401 | $82.1K | <0.1% | History |