Canopy Partners, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$262.0B
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 3,745 | $464.1M | 0.18% | |
| 102 | WFCWells Fargo & Co | 6,531 | $458.7M | 0.18% | |
| 103 | ASMLAsml Holding N V F Sponsored ADR | 638 | $442.2M | 0.17% | |
| 104 | UBERUber Technologies Inc | 7,326 | $441.9M | 0.17% | |
| 105 | RSGRepublic Services | 2,173 | $437.2M | 0.17% | |
| 106 | AMATApplied Materials | 2,640 | $429.3M | 0.16% | |
| 107 | WMWaste Management Inc | 2,123 | $428.4M | 0.16% | |
| 108 | ISRGIntuitive Surgical | 814 | $424.9M | 0.16% | |
| 109 | IBNIcici Bank LTD A D R | 14,185 | $423.6M | 0.16% | |
| 110 | HEFAiShares Currency Hedged MSCI ETF | 11,970 | $416.0M | 0.16% | |
| 111 | KOCoca Cola | 6,637 | $413.2M | 0.16% | |
| 112 | GILDGilead Sciences Inc | 4,423 | $408.6M | 0.16% | |
| 113 | WSMWilliams Sonoma Inc | 2,193 | $406.1M | 0.16% | |
| 114 | XYLXylem Inc Com | 3,461 | $401.5M | 0.15% | |
| 115 | NSRGYNestle S A F Sponsored ADR | 4,871 | $398.0M | 0.15% | |
| 116 | GEGeneral Electric Co | 2,384 | $397.6M | 0.15% | |
| 117 | SAPSAP Se Spon A D R | 1,613 | $397.1M | 0.15% | |
| 118 | KBIAKB Finl Group Inc F Sponsored ADR | 6,943 | $395.1M | 0.15% | |
| 119 | SYKStryker Corp | 1,080 | $388.9M | 0.15% | |
| 120 | AGGiShares Core US Aggregate Bond ETF | 4,010 | $388.6M | 0.15% | |
| 121 | INFYInfosys LTD F Sponsored ADR | 17,157 | $376.1M | 0.14% | |
| 122 | NKENike Inc | 4,884 | $369.6M | 0.14% | |
| 123 | LRLCYL Oreal S A F Sponsored ADR | 5,228 | $368.1M | 0.14% | |
| 124 | HDBHDFC Bank LTD A D R | 5,619 | $358.8M | 0.14% | |
| 125 | SPGIS&P Global Inc | 720 | $358.6M | 0.14% | |
| 126 | ROPRoper Technologies | 687 | $357.1M | 0.14% | |
| 127 | WITWipro LTD F Sponsored ADR | 100,454 | $355.6M | 0.14% | |
| 128 | APPApplovin Corp Com CL A | 1,073 | $347.5M | 0.13% | |
| 129 | EAGGiShares Esg Aware US Aggrgt BND ETF | 7,366 | $342.1M | 0.13% | |
| 130 | RYRoyal Bank Of Canada F | 2,819 | $339.7M | 0.13% | |
| 131 | AFLAflac Inc | 3,245 | $335.7M | 0.13% | |
| 132 | DFAEDimensional Emerg Core Eqy MRKT ETF | 13,147 | $333.6M | 0.13% | |
| 133 | GISGeneral Mills Inc | 5,212 | $332.4M | 0.13% | |
| 134 | PLDPrologis Inc. REIT | 3,072 | $324.7M | 0.12% | |
| 135 | AZNAstrazeneca PLC F Sponsored ADR | 4,955 | $324.7M | 0.12% | |
| 136 | BABoeing Co | 1,797 | $318.1M | 0.12% | |
| 137 | AMDAdvanced Micro Devices I | 2,615 | $315.9M | 0.12% | |
| 138 | LINLinde PLC F | 744 | $311.5M | 0.12% | |
| 139 | CMWAYCommonwealth BK Aust F Sponsored ADR | 3,194 | $305.5M | 0.12% | |
| 140 | NVSNNovartis AG F Sponsored ADR | 3,138 | $305.4M | 0.12% | |
| 141 | RDYDR Reddy S Laboratorie F Sponsored ADR | 19,301 | $304.8M | 0.12% | |
| 142 | PANWPalo Alto Networks | 1,650 | $300.2M | 0.11% | |
| 143 | AMTAmerican Tower Corp | 1,625 | $298.0M | 0.11% | |
| 144 | IBMIBM | 1,334 | $293.3M | 0.11% | |
| 145 | IJHiShares Core S&P Mid-Cap ETF | 4,680 | $291.6M | 0.11% | |
| 146 | SBGSYSchneider Elect Se Unsp A D R | 5,812 | $288.5M | 0.11% | |
| 147 | SHELShell PLC F Sponsored ADR | 4,474 | $280.3M | 0.11% | |
| 148 | BMYBristol Myers Squibb | 4,943 | $279.6M | 0.11% | |
| 149 | XLKTechnology Select Sector SPDR Fund | 1,168 | $271.6M | 0.10% | |
| 150 | NABZYNTNL Australia Bank F Sponsored ADR | 23,730 | $271.5M | 0.10% | |
| 151 | RHHBYRoche HLDG AG F Sponsored ADR | 7,724 | $269.4M | 0.10% | |
| 152 | IWFiShares Russell 1000 Growth ETF | 657 | $263.8M | 0.10% | |
| 153 | CLColgate Palmolive Co | 2,889 | $262.6M | 0.10% | |
| 154 | HTHIYHitachi LTD F Sponsored ADR | 5,261 | $260.2M | 0.10% | |
| 155 | ALIZYAllianz Se F Unsponsored ADR | 8,390 | $256.2M | 0.10% | |
| 156 | TRGPTarga Resources Corp | 1,430 | $255.3M | 0.10% | |
| 157 | DBSDYDBS Group Holdings Lim F Sponsored ADR | 1,988 | $254.5M | 0.10% | |
| 158 | HESAYHermes Interntnl Sca F Sponsored ADR | 1,060 | $253.4M | 0.10% | |
| 159 | RTXRaytheon Technologies Co | 2,175 | $251.7M | 0.10% | |
| 160 | INTUIntuit Inc | 391 | $245.7M | 0.09% | |
| 161 | TMToyota Motor Corp F Sponsored ADR | 1,248 | $242.9M | 0.09% | |
| 162 | SONYSony Group Corp F Sponsored ADR | 11,405 | $241.3M | 0.09% | |
| 163 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 1,838 | $240.2M | 0.09% | |
| 164 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 15,303 | $239.8M | 0.09% | |
| 165 | LIESun Life Financial Inc | 3,941 | $233.9M | 0.09% | |
| 166 | HBC2HSBC HLDGS PLC F Sponsored ADR | 4,720 | $233.5M | 0.09% | |
| 167 | MMM3M | 1,776 | $229.3M | 0.09% | |
| 168 | ITOCYItochu Corp F Sponsored ADR | 2,326 | $229.3M | 0.09% | |
| 169 | IWViShares Russel 3000 ETF | 682 | $228.0M | 0.09% | |
| 170 | ATEYYAdvantest Corp F Sponsored ADR | 3,991 | $227.0M | 0.09% | |
| 171 | PHParker Hannifin Corp | 354 | $225.2M | 0.09% | |
| 172 | IDEXYIndustria De Diseno Te F Sponsored ADR | 8,820 | $225.0M | 0.09% | |
| 173 | CBSHCommerce Bancshares | 3,609 | $224.9M | 0.09% | |
| 174 | VEAVanguard FTSE Developed Markets ETF | 4,701 | $224.8M | 0.09% | |
| 175 | ZURVYZurich Insurance Group F Sponsored ADR | 7,560 | $224.5M | 0.09% | |
| 176 | SPGSimon PPTY Group REIT | 1,284 | $221.1M | 0.08% | |
| 177 | SHOPShopify Inc F Class A | 2,061 | $219.1M | 0.08% | |
| 178 | ANZGYAnz Group Holdings LTD F Unsponsored ADR | 12,418 | $218.4M | 0.08% | |
| 179 | AONAon PLC F Class A | 603 | $216.6M | 0.08% | |
| 180 | ADSKAutodesk Inc | 720 | $212.8M | 0.08% | |
| 181 | SHYiShares 1-3 Year Treasry Bond ETF | 2,594 | $212.7M | 0.08% | |
| 182 | XLFFinancial Select Sector SPDR Fund | 4,396 | $212.5M | 0.08% | |
| 183 | STNStantec Inc | 2,693 | $211.3M | 0.08% | |
| 184 | CPRTCopart Inc | 3,636 | $208.7M | 0.08% | |
| 185 | CMCSAComcast Corp Class A | 5,490 | $206.0M | 0.08% | |
| 186 | DISWalt Disney | 1,825 | $203.2M | 0.08% | |
| 187 | GDGeneral Dynamics Corp | 771 | $203.2M | 0.08% | |
| 188 | CMECme Group Inc | 871 | $202.3M | 0.08% | |
| 189 | IMOImperial Oil LTD F | 3,271 | $201.5M | 0.08% | |
| 190 | XLCCommunication Services Select Sector SPDR Fund | 2,074 | $200.9M | 0.08% | |
| 191 | MH6ATokio Marine Holdings F Sponsored ADR | 5,565 | $200.5M | 0.08% | |
| 192 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 12,475 | $180.8M | 0.07% | |
| 193 | BCSBarclays PLC A D R | 13,061 | $173.6M | 0.07% | |
| 194 | SHECYShin Etsu Chemical Co F Sponsored ADR | 10,014 | $165.4M | 0.06% | |
| 195 | UMCUnited Microelectronic F Sponsored ADR | 24,804 | $161.0M | 0.06% | |
| 196 | MUFGMitsubishi U F J Finan F Sponsored ADR | 13,125 | $153.8M | 0.06% | |
| 197 | MURGYMuenchener Rueck Unspon A D R | 12,860 | $128.9M | 0.05% | |
| 198 | P5YBrasil SA A D R | 30,361 | $123.6M | 0.05% | |
| 199 | HBMHudbay Minerals Inc | 14,975 | $121.3M | 0.05% | |
| 200 | AACAYAac Technologies Holdings Inc A D R | 21,541 | $102.3M | 0.04% |