Canopy Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$256.6B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSRGYNestle S A F Sponsored ADR | 5,180 | $524.1M | 0.20% | |
| 102 | GSGoldman Sachs Group | 947 | $517.4M | 0.20% | |
| 103 | KOCoca-Cola | 7,085 | $507.4M | 0.20% | |
| 104 | GEGeneral Electric Co | 2,469 | $494.2M | 0.19% | |
| 105 | WMWaste Management Inc | 2,133 | $493.8M | 0.19% | |
| 106 | WFCWells Fargo & Co | 6,619 | $475.2M | 0.19% | |
| 107 | NDQInvesco QQQ Trust ETF | 974 | $456.7M | 0.18% | |
| 108 | NVONovo-Nordisk As Vormal F Sponsored ADR | 6,433 | $446.7M | 0.17% | |
| 109 | SAPSAP Se Spon A D R | 1,632 | $438.1M | 0.17% | |
| 110 | IBNIcici Bank LTD A D R | 13,860 | $436.9M | 0.17% | |
| 111 | HEFAiShares Currency Hedged MSCI ETF | 11,970 | $434.4M | 0.17% | |
| 112 | XYLXylem Inc Com | 3,480 | $415.7M | 0.16% | |
| 113 | EMREmerson Electric Co | 3,765 | $412.8M | 0.16% | |
| 114 | ISRGIntuitive Surgical | 821 | $406.6M | 0.16% | |
| 115 | ROPRoper Technologies | 685 | $403.9M | 0.16% | |
| 116 | GILDGilead Sciences Inc | 3,503 | $392.5M | 0.15% | |
| 117 | AMATApplied Materials | 2,633 | $382.1M | 0.15% | |
| 118 | KBIAKB Finl Group Inc F Sponsored ADR | 6,709 | $363.0M | 0.14% | |
| 119 | AZNAstrazeneca PLC F Sponsored ADR | 4,933 | $362.6M | 0.14% | |
| 120 | AFLAflac Inc | 3,245 | $360.8M | 0.14% | |
| 121 | AMTAmerican Tower Corp | 1,649 | $358.8M | 0.14% | |
| 122 | LRLCYL Oreal S A F Sponsored ADR | 4,808 | $357.5M | 0.14% | |
| 123 | LINLinde PLC F | 766 | $356.7M | 0.14% | |
| 124 | EFAiShares MSCI EAFE ETF | 4,284 | $350.1M | 0.14% | |
| 125 | TTDThe Trade Desk Inc Class A | 6,245 | $341.7M | 0.13% | |
| 126 | NVSNNovartis AG F Sponsored ADR | 3,063 | $341.5M | 0.13% | |
| 127 | AGGiShares Core US Aggregate Bond ETF | 3,450 | $341.3M | 0.13% | |
| 128 | MEDPMedpace HLDGS Inc | 1,100 | $335.2M | 0.13% | |
| 129 | IBMIBM | 1,344 | $334.2M | 0.13% | |
| 130 | PLDPrologis Inc. REIT | 2,968 | $331.8M | 0.13% | |
| 131 | CITCintas Corp | 1,602 | $329.3M | 0.13% | |
| 132 | SHELShell PLC F Sponsored ADR | 4,410 | $323.2M | 0.13% | |
| 133 | ALIZYAllianz Se F Unsponsored ADR | 8,380 | $320.5M | 0.12% | |
| 134 | RYRoyal Bank Of Canada F | 2,801 | $315.7M | 0.12% | |
| 135 | INFYInfosys LTD F Sponsored ADR | 17,067 | $311.5M | 0.12% | |
| 136 | RHHBYRoche HLDG AG F Sponsored ADR | 7,548 | $310.6M | 0.12% | |
| 137 | BABoeing Co | 1,811 | $308.9M | 0.12% | |
| 138 | WSMWilliams Sonoma Inc | 1,948 | $308.0M | 0.12% | |
| 139 | BMYBristol-Myers Squibb | 5,014 | $305.8M | 0.12% | |
| 140 | HDBHDFC Bank LTD A D R | 4,572 | $303.8M | 0.12% | |
| 141 | CMWAYCommonwealth BK Aust F Sponsored ADR | 3,205 | $303.6M | 0.12% | |
| 142 | IJHiShares Core S&P Mid-Cap ETF | 5,201 | $303.5M | 0.12% | |
| 143 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $301.8M | 0.12% | |
| 144 | RTXRaytheon Technologies Co | 2,277 | $301.6M | 0.12% | |
| 145 | WITWipro LTD F Sponsored ADR | 98,204 | $300.5M | 0.12% | |
| 146 | SCHFSchwab International Equity ETF | 14,900 | $294.7M | 0.11% | |
| 147 | SONYSony Group Corp F Sponsored ADR | 11,511 | $292.3M | 0.11% | |
| 148 | EAGGiShares Esg Aware US Aggrgt BND ETF | 6,140 | $291.5M | 0.11% | |
| 149 | APPApplovin Corp Com CL A | 1,095 | $290.1M | 0.11% | |
| 150 | TRGPTarga Resources Corp | 1,430 | $286.7M | 0.11% | |
| 151 | PANWPalo Alto Networks | 1,674 | $285.7M | 0.11% | |
| 152 | AMDAdvanced Micro Devices I | 2,773 | $284.9M | 0.11% | |
| 153 | GISGeneral Mills Inc | 4,679 | $279.8M | 0.11% | |
| 154 | HESAYHermes Interntnl Sca F Sponsored ADR | 1,060 | $277.8M | 0.11% | |
| 155 | DBSDYDBS Group Holdings Lim F Sponsored ADR | 2,002 | $275.2M | 0.11% | |
| 156 | HBC2HSBC HLDGS PLC F Sponsored ADR | 4,760 | $273.4M | 0.11% | |
| 157 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 2,059 | $272.3M | 0.11% | |
| 158 | IWFiShares Russell 1000 Growth ETF | 752 | $271.5M | 0.11% | |
| 159 | SBGSYSchneider Elect Se Unsp A D R | 5,852 | $268.7M | 0.10% | |
| 160 | IEFiShares 7-10 Year Treasury Bond ETF | 2,737 | $261.0M | 0.10% | |
| 161 | ZURVYZurich Insurance Group F Sponsored ADR | 7,460 | $260.1M | 0.10% | |
| 162 | CLColgate Palmolive Co | 2,767 | $259.3M | 0.10% | |
| 163 | SPGIS&P Global Inc | 497 | $252.5M | 0.10% | |
| 164 | NABZYNTNL Australia Bank F Sponsored ADR | 23,358 | $250.9M | 0.10% | |
| 165 | DFAEDimensional Emerg Core Eqy MRKT ETF | 9,655 | $250.0M | 0.10% | |
| 166 | INTUIntuit Inc | 402 | $246.8M | 0.10% | |
| 167 | MMM3M | 1,677 | $246.3M | 0.10% | |
| 168 | AONAon PLC F Class A | 607 | $242.2M | 0.09% | |
| 169 | IMOImperial Oil LTD F | 3,312 | $239.5M | 0.09% | |
| 170 | UNCRYUniCredit Spa A D R | 8,461 | $237.4M | 0.09% | |
| 171 | HTHIYHitachi LTD F Sponsored ADR | 10,036 | $235.3M | 0.09% | |
| 172 | ADSKAutodesk Inc | 886 | $232.0M | 0.09% | |
| 173 | STNStantec Inc | 2,772 | $229.6M | 0.09% | |
| 174 | CMECme Group Inc | 865 | $229.5M | 0.09% | |
| 175 | NKENike Inc | 3,570 | $226.6M | 0.09% | |
| 176 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 1,823 | $225.8M | 0.09% | |
| 177 | TMToyota Motor Corp F Sponsored ADR | 1,254 | $221.4M | 0.09% | |
| 178 | CBRECbre Group Inc | 1,690 | $221.0M | 0.09% | |
| 179 | LIESun Life Financial Inc | 3,854 | $220.7M | 0.09% | |
| 180 | IDEXYIndustria De Diseno Te F Sponsored ADR | 8,820 | $220.5M | 0.09% | |
| 181 | ANZGYAnz Group Holdings LTD F Unsponsored ADR | 12,069 | $220.3M | 0.09% | |
| 182 | XLFFinancial Select Sector SPDR Fund | 4,396 | $219.0M | 0.09% | |
| 183 | SCHDSchwab US Dividend Equity ETF | 7,814 | $218.5M | 0.09% | |
| 184 | RDYDR Reddy S Laboratorie F Sponsored ADR | 16,551 | $218.3M | 0.09% | |
| 185 | PHParker Hannifin Corp | 358 | $217.6M | 0.08% | |
| 186 | IWViShares Russel 3000 ETF | 682 | $216.6M | 0.08% | |
| 187 | ITOCYItochu Corp F Sponsored ADR | 2,325 | $216.2M | 0.08% | |
| 188 | SPGSimon PPTY Group REIT | 1,294 | $214.9M | 0.08% | |
| 189 | GDGeneral Dynamics Corp | 786 | $214.2M | 0.08% | |
| 190 | MH6ATokio Marine Holdings F Sponsored ADR | 5,483 | $213.1M | 0.08% | |
| 191 | 4I1Philip Morris Intl | 1,335 | $211.9M | 0.08% | |
| 192 | XLKTechnology Select Sector SPDR Fund | 1,000 | $206.5M | 0.08% | |
| 193 | CBSHCommerce Bancshares | 3,300 | $205.4M | 0.08% | |
| 194 | CPRTCopart Inc | 3,620 | $204.9M | 0.08% | |
| 195 | WFWoori Finl Group Inc F Unsponsored ADR | 6,036 | $201.5M | 0.08% | |
| 196 | BCSBarclays PLC A D R | 13,061 | $200.6M | 0.08% | |
| 197 | XLCCommunication Services Select Sector SPDR Fund | 2,074 | $200.1M | 0.08% | |
| 198 | TAT&T | 7,060 | $199.7M | 0.08% | |
| 199 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 12,616 | $195.0M | 0.08% | |
| 200 | UMCUnited Microelectronic F Sponsored ADR | 26,781 | $191.5M | 0.07% |