Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 217
- +4 vs. Q4 2024
- Portfolio value
- $256.6M
- −$5.33M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 503 | $21.2K | <0.1% | +32+6.8% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $33.0K | <0.1% | −672−3.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 522 | $37.0K | <0.1% | +25+5.0% | Added | History |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 10,707 | $37.8K | <0.1% | +10,707 | New | – |
| Alstom SA ADR021244207 | ADR | 25,650 | $55.4K | <0.1% | −9,400−26.8% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 22,270 | $88.4K | <0.1% | +4,662+26.5% | Added | – |
| DUKDuke Energy CORP | Stock | 739 | $90.1K | <0.1% | +79+12.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,437 | $91.4K | <0.1% | +10,437 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 29,513 | $101.5K | <0.1% | −848−2.8% | Reduced | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,533 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $108.9K | <0.1% | −150−1.3% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 14,975 | $113.7K | <0.1% | 00.0% | Unchanged | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,541 | $130.4K | 0.1% | 00.0% | Unchanged | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 12,660 | $160.1K | 0.1% | −200−1.6% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,140 | $179.1K | 0.1% | +15+0.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,781 | $191.5K | 0.1% | +1,977+8.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,616 | $195.0K | 0.1% | +141+1.1% | Added | History |
| TAT&T Inc. | Stock | 7,060 | $199.7K | 0.1% | +7,060 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $200.1K | 0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 13,061 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,036 | $201.5K | 0.1% | +6,036 | New | History |
| CPRTCopart Inc | COM | 3,620 | $204.9K | 0.1% | −16−0.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 3,300 | $205.4K | 0.1% | −309−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $206.5K | 0.1% | −168−14.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,335 | $211.9K | 0.1% | +1,335 | New | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,483 | $213.1K | 0.1% | −82−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 786 | $214.2K | 0.1% | +15+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,294 | $214.9K | 0.1% | +10+0.8% | Added | History |
| Itochu Corp ADR465717106 | ADR | 2,325 | $216.2K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 358 | $217.6K | 0.1% | +4+1.1% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 16,551 | $218.3K | 0.1% | −2,750−14.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,814 | $218.5K | 0.1% | +7,814 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,396 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,069 | $220.3K | 0.1% | −349−2.8% | Reduced | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,820 | $220.5K | 0.1% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 3,854 | $220.7K | 0.1% | −87−2.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,690 | $221.0K | 0.1% | +1,690 | New | History |
| TMToyota Motor Corp | ADS | 1,254 | $221.4K | 0.1% | +6+0.5% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,823 | $225.8K | 0.1% | −15−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,570 | $226.6K | 0.1% | −1,314−26.9% | Reduced | History |
| CMECME Group Inc. | COM | 865 | $229.5K | 0.1% | −6−0.7% | Reduced | History |
| STNStantec Inc | COM | 2,772 | $229.6K | 0.1% | +79+2.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 886 | $232.0K | 0.1% | +166+23.1% | Added | History |
| HTHIYHitachi Ltd | COM | 10,036 | $235.3K | 0.1% | −486−4.6% | ReducedConverted for a 2-for-1 split | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,461 | $237.4K | 0.1% | +8,461 | New | – |
| IMOImperial Oil Ltd | COM NEW | 3,312 | $239.5K | 0.1% | +41+1.3% | Added | History |
| AONAon plc | CL A | 607 | $242.2K | 0.1% | +4+0.7% | Added | History |
| MMM3M Co | Stock | 1,677 | $246.3K | 0.1% | −99−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 402 | $246.8K | 0.1% | +11+2.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,655 | $250.0K | 0.1% | −3,492−26.6% | Reduced | – |
| National Australia Bank Ltd632525408 | COM | 23,358 | $250.9K | 0.1% | −372−1.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 497 | $252.5K | 0.1% | −223−31.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,767 | $259.3K | 0.1% | −122−4.2% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,460 | $260.1K | 0.1% | −100−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,737 | $261.0K | 0.1% | −5,858−68.2% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 5,852 | $268.7K | 0.1% | +40+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 752 | $271.5K | 0.1% | +95+14.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,059 | $272.3K | 0.1% | +2,059 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,760 | $273.4K | 0.1% | +40+0.8% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,002 | $275.2K | 0.1% | +14+0.7% | Added | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $277.8K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,679 | $279.8K | 0.1% | −533−10.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,773 | $284.9K | 0.1% | +158+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,674 | $285.7K | 0.1% | +24+1.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,430 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,095 | $290.1K | 0.1% | +22+2.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $291.5K | 0.1% | −1,226−16.6% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 11,511 | $292.3K | 0.1% | +106+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,900 | $294.7K | 0.1% | +14,900 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 98,204 | $300.5K | 0.1% | −2,250−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,277 | $301.6K | 0.1% | +102+4.7% | Added | History |
| INGING Groep NV | SPONSORED ADR | 15,407 | $301.8K | 0.1% | +104+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,201 | $303.5K | 0.1% | +521+11.1% | Added | – |
| Commonwealth Bank of Australia202712600 | ADR | 3,205 | $303.6K | 0.1% | +11+0.3% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,572 | $303.8K | 0.1% | −1,047−18.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,014 | $305.8K | 0.1% | +71+1.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,948 | $308.0K | 0.1% | −245−11.2% | Reduced | History |
| BABoeing Co | Stock | 1,811 | $308.9K | 0.1% | +14+0.8% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,548 | $310.6K | 0.1% | −176−2.3% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 17,067 | $311.5K | 0.1% | −90−0.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,801 | $315.7K | 0.1% | −18−0.6% | Reduced | History |
| Allianz SE018820100 | ADR | 8,380 | $320.5K | 0.1% | −10−0.1% | Reduced | – |
| SHELShell plc | ADR | 4,410 | $323.2K | 0.1% | −64−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,602 | $329.3K | 0.1% | +1,602 | New | History |
| PLDPrologis, Inc. | REIT | 2,968 | $331.8K | 0.1% | −104−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,344 | $334.2K | 0.1% | +10+0.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,100 | $335.2K | 0.1% | +1,100 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,450 | $341.3K | 0.1% | −560−14.0% | Reduced | – |
| NVSNovartis AG | ADR | 3,063 | $341.5K | 0.1% | −75−2.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,245 | $341.7K | 0.1% | +946+17.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,284 | $350.1K | 0.1% | −5,195−54.8% | Reduced | – |
| LINLinde PLC | Stock | 766 | $356.7K | 0.1% | +22+3.0% | Added | History |
| L Oreal Co ADR502117203 | COM | 4,808 | $357.5K | 0.1% | −420−8.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,649 | $358.8K | 0.1% | +24+1.5% | Added | History |
| AFLAflac Inc | Stock | 3,245 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,933 | $362.6K | 0.1% | −22−0.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,709 | $363.0K | 0.1% | −234−3.4% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 9,791 | $948.1K | 0.4% | – |
| ATEYYAdvantest Corp | ADR | 3,991 | $227.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $224.8K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,061 | $219.1K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,490 | $206.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,825 | $203.2K | 0.1% | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,014 | $165.4K | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 415 | $93.8K | <0.1% | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 12,138 | $43.7K | <0.1% | – |
| Umicore Group Unsponsored ADR90420M104 | COM | 10,616 | $26.5K | <0.1% | – |