Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 210
- +12 vs. Q2 2024
- Portfolio value
- $232.3M
- +$17.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 471 | $21.5K | <0.1% | +21+4.7% | Added | History |
| XELXcel Energy Inc | Stock | 460 | $30.0K | <0.1% | +38+9.0% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,396 | $40.0K | <0.1% | +672+3.6% | Added | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 10,286 | $41.9K | <0.1% | +10,286 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,495 | $48.0K | <0.1% | +190+1.7% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| Alstom SA ADR021244207 | ADR | 35,050 | $71.2K | <0.1% | +1,200+3.5% | Added | – |
| DUKDuke Energy CORP | Stock | 622 | $71.7K | <0.1% | +12+2.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,799 | $82.5K | <0.1% | +15,799 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 401 | $86.2K | <0.1% | +401 | New | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 23,036 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| Prosus N V Sponsored ADR74365P108 | COM | 11,905 | $103.6K | <0.1% | 00.0% | Unchanged | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 12,082 | $118.8K | 0.1% | 00.0% | Unchanged | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 17,938 | $128.6K | 0.1% | +330+1.9% | Added | – |
| BRF SA10552T107 | SPONSORED ADR | 30,195 | $132.0K | 0.1% | +414+1.4% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,053 | $132.9K | 0.1% | +581+4.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 14,975 | $137.6K | 0.1% | +119+0.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,465 | $157.4K | 0.1% | −200−1.6% | Reduced | History |
| BCSBarclays PLC | ADR | 13,002 | $158.0K | 0.1% | +58+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,905 | $202.2K | 0.1% | +1,905 | New | History |
| MTDMettler Toledo International Inc | COM | 136 | $204.0K | 0.1% | +136 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 3,441 | $204.4K | 0.1% | +3,441 | New | History |
| LMTLockheed Martin Corp | Stock | 351 | $205.2K | 0.1% | +351 | New | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,678 | $206.2K | 0.1% | +5,678 | New | – |
| CSLLYCSL Ltd | ADR | 2,095 | $207.0K | 0.1% | +2,095 | New | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 9,970 | $207.6K | 0.1% | −114−1.1% | Reduced | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,682 | $208.2K | 0.1% | +184+3.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 513 | $208.5K | 0.1% | +513 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,550 | $209.0K | 0.1% | +20+1.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,718 | $213.2K | 0.1% | +95+2.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,456 | $215.5K | 0.1% | +1,456 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,284 | $217.0K | 0.1% | +1,284 | New | History |
| TMToyota Motor Corp | ADS | 1,219 | $217.7K | 0.1% | −62−4.8% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,140 | $217.8K | 0.1% | +5,140 | New | History |
| KRKroger Co | Stock | 3,811 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 2,265 | $218.7K | 0.1% | +2,265 | New | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,671 | $219.6K | 0.1% | +20+0.3% | Added | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,065 | $220.8K | 0.1% | +3,065 | New | – |
| STNStantec Inc | COM | 2,763 | $222.2K | 0.1% | +85+3.2% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,235 | $222.8K | 0.1% | +6,235 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,010 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,837 | $226.0K | 0.1% | −52−0.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 3,234 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 3,941 | $228.7K | 0.1% | +3,941 | New | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,620 | $229.9K | 0.1% | +40+0.5% | AddedConverted for a 2-for-1 split | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,952 | $230.3K | 0.1% | −14−0.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,851 | $233.7K | 0.1% | +35+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 775 | $234.2K | 0.1% | −24−3.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 381 | $240.7K | 0.1% | +381 | New | History |
| MMM3M Co | Stock | 1,776 | $242.8K | 0.1% | +54+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 473 | $246.0K | 0.1% | −55−10.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 2,882 | $247.0K | 0.1% | +31+1.1% | Added | History |
| Itochu Corp ADR465717106 | ADR | 2,318 | $249.5K | 0.1% | −78−3.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,889 | $253.0K | 0.1% | +4,889 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,314 | $253.7K | 0.1% | +2,314 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,591 | $254.2K | 0.1% | −2,079−44.5% | Reduced | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,050 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,818 | $261.7K | 0.1% | +508+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,168 | $263.7K | 0.1% | −500−30.0% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,723 | $264.7K | 0.1% | −90−5.0% | Reduced | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,607 | $264.9K | 0.1% | −33−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 2,187 | $265.0K | 0.1% | +67+3.2% | Added | History |
| Allianz SE018820100 | ADR | 8,300 | $272.4K | 0.1% | +30+0.4% | Added | – |
| BABoeing Co | Stock | 1,806 | $274.6K | 0.1% | −23−1.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 15,349 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| HTHIYHitachi Ltd | COM | 5,393 | $285.8K | 0.1% | +133+2.5% | AddedConverted for a 5-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,324 | $292.7K | 0.1% | −21−1.6% | Reduced | History |
| SHELShell plc | ADR | 4,474 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,867 | $297.6K | 0.1% | +9+0.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 3,785 | $300.7K | 0.1% | +115+3.1% | Added | History |
| Schneider Electric SE80687P106 | COM | 5,722 | $301.7K | 0.1% | −115−2.0% | Reduced | – |
| Commonwealth Bank of Australia202712600 | ADR | 3,247 | $303.7K | 0.1% | +17+0.5% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,772 | $310.5K | 0.1% | +344+4.6% | Added | – |
| National Australia Bank Ltd632525408 | COM | 24,166 | $312.0K | 0.1% | −510−2.1% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,774 | $322.5K | 0.1% | +496+1.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,202 | $325.4K | 0.1% | +107+2.1% | Added | History |
| SYKStryker Corp | Stock | 922 | $333.1K | 0.1% | +308+50.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,193 | $339.7K | 0.1% | −41−1.8% | ReducedConverted for a 2-for-1 split | History |
| LINLinde PLC | Stock | 744 | $354.8K | 0.2% | −7−0.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,361 | $357.7K | 0.2% | +7,361 | New | – |
| NVSNovartis AG | ADR | 3,113 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,134 | $360.0K | 0.2% | +66+0.5% | Added | – |
| AFLAflac Inc | Stock | 3,221 | $360.1K | 0.2% | +10+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,918 | $361.7K | 0.2% | +714+59.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,933 | $365.8K | 0.2% | +61+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,380 | $367.2K | 0.2% | −115−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,507 | $367.6K | 0.2% | −185−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,077 | $368.1K | 0.2% | +9+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 713 | $368.4K | 0.2% | +8+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 5,005 | $369.6K | 0.2% | −51−1.0% | Reduced | History |
| XYLXylem Inc. | COM | 2,748 | $371.1K | 0.2% | −12−0.4% | Reduced | History |
| SAPSAP SE | ADR | 1,627 | $372.7K | 0.2% | +38+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 682 | $379.5K | 0.2% | +12+1.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,129 | $381.5K | 0.2% | +522+3.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,983 | $388.2K | 0.2% | −776−13.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 803 | $394.5K | 0.2% | +4+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,010 | $406.1K | 0.2% | +1,885+88.7% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,554 | $467.5K | 0.2% | History |
| INTCIntel Corp | Stock | 10,129 | $313.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,729 | $302.7K | 0.1% | History |
| APTVAptiv PLC | SHS | 3,296 | $232.1K | 0.1% | History |
| Tokyo Electron Ltd889110102 | ADR | 2,102 | $230.2K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $224.4K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,439 | $222.3K | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,806 | $206.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 306 | $201.1K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,288 | $195.3K | 0.1% | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 12,102 | $31.6K | <0.1% | – |