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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,759 | $449.1K | 0.2% | +996+20.9% | Added | History |
| WMWaste Management Inc | Stock | 2,144 | $457.4K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,399 | $466.2K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,554 | $467.5K | 0.2% | +12+0.3% | Added | History |
| L Oreal Co ADR502117203 | COM | 5,323 | $467.5K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,359 | $474.3K | 0.2% | +60+1.8% | Added | History |
| Nestle SA ADR641069406 | COM | 4,826 | $494.4K | 0.2% | +151+3.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,807 | $494.7K | 0.2% | −141−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 5,384 | $523.3K | 0.2% | +27+0.5% | Added | History |
| HONHoneywell International Inc | COM | 2,473 | $528.1K | 0.2% | +47+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,381 | $538.7K | 0.3% | −36−1.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,350 | $559.3K | 0.3% | +164+7.5% | Added | History |
| ASMLASML Holding NV | ADR | 555 | $567.6K | 0.3% | +3+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,944 | $572.7K | 0.3% | +201+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,048 | $582.2K | 0.3% | +17+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,711 | $597.7K | 0.3% | +396+17.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,466 | $616.1K | 0.3% | +612+4.4% | Added | – |
| APHAmphenol Corp | CL A | 9,348 | $629.8K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 5,485 | $631.4K | 0.3% | +1,020+22.8% | Added | History |
| CBChubb Ltd | Stock | 2,503 | $638.5K | 0.3% | −75−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,710 | $639.5K | 0.3% | +44+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 948 | $639.8K | 0.3% | −8−0.8% | Reduced | History |
| DEDeere & Co | Stock | 1,718 | $641.9K | 0.3% | −47−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,750 | $650.5K | 0.3% | +43+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,088 | $663.1K | 0.3% | −86−2.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 450 | $669.9K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,268 | $701.2K | 0.3% | −2−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,581 | $708.6K | 0.3% | −192−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,692 | $714.2K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,054 | $723.7K | 0.3% | +217+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,297 | $737.0K | 0.3% | −11−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $742.5K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,641 | $759.6K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $764.6K | 0.4% | +3+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,296 | $764.8K | 0.4% | +65+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,457 | $770.4K | 0.4% | +45+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,905 | $777.8K | 0.4% | +312+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,274 | $782.8K | 0.4% | −7−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,561 | $800.2K | 0.4% | +31+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,019 | $802.3K | 0.4% | +100+10.9% | Added | History |
| DHRDanaher Corp | Stock | 3,245 | $810.8K | 0.4% | +27+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,158 | $845.9K | 0.4% | −18−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,329 | $848.4K | 0.4% | −45−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,263 | $858.6K | 0.4% | −953−10.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,174 | $862.1K | 0.4% | −80−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,350 | $882.3K | 0.4% | +35+0.7% | Added | History |
| ACNAccenture plc | Stock | 2,912 | $883.5K | 0.4% | −301−9.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,365 | $884.8K | 0.4% | +562+5.2% | Added | History |
| PFEPfizer Inc | Stock | 32,970 | $922.5K | 0.4% | +6,977+26.8% | Added | History |
| TDGTransDigm Group INC | COM | 726 | $927.5K | 0.4% | +5+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,200 | $953.8K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,348 | $955.3K | 0.4% | +11+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $963.9K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 6,523 | $965.7K | 0.4% | +208+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,172 | $966.0K | 0.4% | +399+10.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,818 | $973.2K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,100 | $996.1K | 0.5% | +13+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 627 | $1.01M | 0.5% | +10+1.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,851 | $1.01M | 0.5% | +45+0.5% | Added | – |
| CVXChevron Corp | Stock | 6,789 | $1.06M | 0.5% | −33−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,608 | $1.09M | 0.5% | +209+3.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,969 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,181 | $1.12M | 0.5% | +63+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,730 | $1.16M | 0.5% | −452−7.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,571 | $1.18M | 0.5% | −1,865−12.9% | Reduced | – |
| BACBank of America Corp | Stock | 31,332 | $1.25M | 0.6% | +186+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,536 | $1.30M | 0.6% | +499+5.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,041 | $1.33M | 0.6% | +17,693+123.3% | Added | – |
| VVisa Inc. | Stock | 5,547 | $1.46M | 0.7% | +9+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,670 | $1.46M | 0.7% | −356−11.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,205 | $1.60M | 0.7% | −55−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,919 | $1.63M | 0.8% | −3−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,122 | $1.67M | 0.8% | +22+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,122 | $1.70M | 0.8% | +49+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,674 | $1.79M | 0.8% | −442−1.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,527 | $1.83M | 0.8% | +305+3.0% | Added | History |
| MAMastercard Inc | Stock | 4,338 | $1.91M | 0.9% | +78+1.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,183 | $1.98M | 0.9% | −176−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,697 | $2.00M | 0.9% | +187+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 31,860 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,369 | $2.22M | 1.0% | −148−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,074 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,700 | $3.70M | 1.7% | +365+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 154,192 | $3.92M | 1.8% | +29,077+23.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,456 | $4.26M | 2.0% | +82+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,594 | $5.01M | 2.3% | −13,550−12.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 146,183 | $5.48M | 2.5% | +90,046+160.4% | Added | – |
| NVDANVIDIA Corp | Stock | 48,727 | $6.02M | 2.8% | +807+1.7% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 32,716 | $6.32M | 2.9% | +796+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,838 | $6.55M | 3.0% | −8,013−9.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,963 | $7.46M | 3.5% | +488+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,273 | $7.64M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 47,651 | $10.0M | 4.7% | +1,913+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,619 | $10.1M | 4.7% | +708+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $10.2M | 4.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,730 | $10.6M | 4.9% | +617+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,821 | $12.8M | 5.9% | −924−1.9% | Reduced | – |
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 |