The Analysis of Canopy Partners, LLC's Holdings
Currently, Canopy Partners, LLC holds 253 types of securities in its portfolio with a total value $307.0M. In the most recent quarter, they have increased their positions in NOW (+8.9K shares, valued at $1.4M), DFAU (+22.4K shares, valued at $1.0M), NFLX (+10.3K shares, valued at $967.1K); decreased their positions in N/A (-1.5K shares, valued at $454.8K), NVDA (-2.1K shares, valued at $399.9K), MDY (-585 shares, valued at $352.9K); initiated new positions in SPG (+1.2K shares, valued at $228.8K), N/A (+2.0K shares, valued at $226.2K), HCA (+483 shares, valued at $225.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc53.8K shares0.69%2025-12-312026-02-12
VTI Vanguard Total Stock Market ETF40.8K shares-0.60%2025-12-312026-02-12 SPY SPDR S&P 500 ETF17.8K shares0.00%2025-12-312026-02-12 MSFT Microsoft25.1K shares0.81%2025-12-312026-02-12 DFAU Dimensional US Core Equity Markt ETF250.1K shares9.84%2025-12-312026-02-12 IEFA iShares Core MSCI EAFE ETF119.8K shares-0.27%2025-12-312026-02-12 NVDA Nvidia Corp56.0K shares-3.69%2025-12-312026-02-12 MDY SPDR S&P Midcap 400 ETF16.5K shares-3.42%2025-12-312026-02-12 AMZN Amazon.Com Inc37.6K shares1.23%2025-12-312026-02-12 DFAX Dimensional ETF (trust World Ex US Core)187.6K shares2.90%2025-12-312026-02-12 META Meta Platforms Inc Class A8.3K shares-0.24%2025-12-312026-02-12 IWR iShares Russell Mid Cap ETF56.2K shares-0.21%2025-12-312026-02-12 IEMG iShares Core MSCI Emerging ETF71.7K shares0.25%2025-12-312026-02-12 JPM JPMorgan Chase14.7K shares-1.40%2025-12-312026-02-12 BRK.A Berkshire Hathaway Inc CL A6 shares0.00%2025-12-312026-02-12 IJR iShares Core S&P Small-Cap ETF33.7K shares-0.59%2025-12-312026-02-12 Broadcom Inc Broadcom Inc11.0K shares14.94%2025-12-312026-02-12 WMT Wal-Mart31.9K shares-3.23%2025-12-312026-02-12 TSM Taiwan Semiconductr F Sponsored ADR10.4K shares-1.55%2025-12-312026-02-12 DFCF Dimensional Core Fixed Income ETF69.2K shares0.40%2025-12-312026-02-12 V Visa Inc Class A8.2K shares2.07%2025-12-312026-02-12 MA Mastercard Inc Class A4.9K shares-1.30%2025-12-312026-02-12 JNJ Johnson & Johnson13.5K shares-0.95%2025-12-312026-02-12 KR Kroger Co43.0K shares-0.15%2025-12-312026-02-12 TSLA Tesla Motors5.4K shares1.47%2025-12-312026-02-12 SCZ iShares MSCI EAFE Small Cap ETF30.9K shares0.00%2025-12-312026-02-12 AXP American Express Co6.2K shares0.99%2025-12-312026-02-12 COST Costco Wholesale Co2.5K shares3.44%2025-12-312026-02-12 ADP Auto Data Processing8.3K shares-0.29%2025-12-312026-02-12 CAT Caterpillar3.5K shares0.20%2025-12-312026-02-12 LLY Lilly Eli & Co1.8K shares3.20%2025-12-312026-02-12 BAC Bank Of America Corp35.2K shares0.24%2025-12-312026-02-12 ABT Abbott Laboratories13.8K shares0.22%2025-12-312026-02-12 NOW Service Now Inc11.2K shares378.85%2025-12-312026-02-12 CRM Salesforce6.3K shares0.25%2025-12-312026-02-12 SCHW Charles Schwab Corp15.8K shares-0.06%2025-12-312026-02-12 IVV iShares Core S&P 500 ETF2.3K shares1.29%2025-12-312026-02-12 PNC P N C Financial Services Group Inc7.3K shares1.88%2025-12-312026-02-12 AMGN Amgen Inc4.6K shares4.18%2025-12-312026-02-12 IVW iShares S&P 500 Growth ETF12.0K shares0.00%2025-12-312026-02-12 IXUS iShares Core MSCI Total ETF16.2K shares0.00%2025-12-312026-02-12 APH Amphenol Corp Class A10.0K shares1.38%2025-12-312026-02-12 CSCO Cisco Systems16.9K shares6.79%2025-12-312026-02-12 UNH UnitedHealth Group3.8K shares0.99%2025-12-312026-02-12 ABBV Abbvie Inc5.4K shares0.00%2025-12-312026-02-12 VTEB Vanguard Muni BND Tax Exempt ETF23.9K shares-4.55%2025-12-312026-02-12 BKNG Booking Holdings Inc212 shares3.92%2025-12-312026-02-12 IVE iShares S&P 500 Value ETF5.3K shares0.00%2025-12-312026-02-12 NFLX Netflix Inc11.5K shares886.08%2025-12-312026-02-12 SBUX Starbucks Corp12.7K shares2.29%2025-12-312026-02-12 MPC Marathon Pete Corp6.6K shares-1.24%2025-12-312026-02-12 CVX Chevron Corp.6.9K shares-0.93%2025-12-312026-02-12 MCD McDonalds3.2K shares-10.23%2025-12-312026-02-12 NEE Nextera Energy Inc12.2K shares2.30%2025-12-312026-02-12 MS Morgan Stanley5.4K shares2.48%2025-12-312026-02-12 MDLZ Mondelez International W I17.9K shares-1.96%2025-12-312026-02-12 ASML Asml Holding N V F Sponsored ADR894 shares1.71%2025-12-312026-02-12 PG Procter & Gamble6.6K shares4.27%2025-12-312026-02-12 CB Chubb LTD F3.0K shares6.30%2025-12-312026-02-12 PEP Pepsico Inc6.4K shares1.15%2025-12-312026-02-12 TDG Transdigm Group Inc666 shares-1.77%2025-12-312026-02-12 PFE Pfizer34.9K shares6.67%2025-12-312026-02-12 ORCL Oracle Corp4.4K shares-8.74%2025-12-312026-02-12 GS Goldman Sachs Group977 shares11.78%2025-12-312026-02-12 IWM iShares Russell 2000 ETF3.4K shares0.00%2025-12-312026-02-12 ISRG Intuitive Surgical1.4K shares18.18%2025-12-312026-02-12 LOW Lowes Co Inc3.3K shares8.09%2025-12-312026-02-12 ACWX iShares MSCI Acwi Ex US ETF11.4K shares0.00%2025-12-312026-02-12 ECL Ecolab Inc2.9K shares7.16%2025-12-312026-02-12 APP Applovin Corp Com CL A1.1K shares-4.53%2025-12-312026-02-12 QCOM Qualcomm Inc4.3K shares5.02%2025-12-312026-02-12 UBER Uber Technologies Inc8.8K shares5.60%2025-12-312026-02-12 EEM iShares MSCI Emerging Markets ETF13.1K shares0.00%2025-12-312026-02-12 XOM ExxonMobil5.9K shares3.86%2025-12-312026-02-12 AMAT Applied Materials2.8K shares7.53%2025-12-312026-02-12 RTX Raytheon Technologies Co3.7K shares46.39%2025-12-312026-02-12 DE Deere & Co1.5K shares-15.76%2025-12-312026-02-12 MEDP Medpace HLDGS Inc1.2K shares-0.25%2025-12-312026-02-12 LMT Lockheed Martin Corp1.4K shares1.12%2025-12-312026-02-12 COP Conocophillips6.8K shares-2.58%2025-12-312026-02-12 SYK Stryker Corp1.8K shares10.93%2025-12-312026-02-12 ITW Illinois Tool Works2.6K shares0.78%2025-12-312026-02-12 WFC Wells Fargo & Co6.8K shares1.89%2025-12-312026-02-12 HD Home Depot1.8K shares-9.88%2025-12-312026-02-12 CTAS Cintas Corp3.3K shares30.45%2025-12-312026-02-12 SHY iShares 1-3 Year Treasry Bond ETF7.5K shares15.79%2025-12-312026-02-12 TGT Target Corp6.3K shares27.20%2025-12-312026-02-12 MU Micron Technology2.2K shares15.56%2025-12-312026-02-12 FICO Fair Isaac Intl Corp363 shares2.25%2025-12-312026-02-12 EMR Emerson Electric Co4.6K shares5.91%2025-12-312026-02-12 EW Edwards Lifesciences Corp7.0K shares-4.47%2025-12-312026-02-12 DHR Danaher Corp2.6K shares9.64%2025-12-312026-02-12 TMO Thermo Fisher SCNTFC1.0K shares4.08%2025-12-312026-02-12 KB KB Finl Group Inc F Sponsored ADR6.8K shares0.67%2025-12-312026-02-12 AMD Advanced Micro Devices I2.7K shares6.14%2025-12-312026-02-12 ADSK Autodesk Inc1.9K shares-2.15%2025-12-312026-02-12 HON Honeywell Intl Inc2.8K shares-1.33%2025-12-312026-02-12 EFA iShares MSCI EAFE ETF5.6K shares31.51%2025-12-312026-02-12 UNP Union Pacific Corp2.3K shares0.56%2025-12-312026-02-12 KO Coca-Cola7.6K shares8.30%2025-12-312026-02-12 TXN Texas Instruments3.0K shares4.42%2025-12-312026-02-12 PLTR Palantir Technologies Inc2.8K shares-11.41%2025-12-312026-02-12 RY Royal Bank Of Canada F2.9K shares-1.54%2025-12-312026-02-12 AZN Astrazeneca PLC F Sponsored ADR5.4K shares0.00%2025-12-312026-02-12 HEFA iShares Currency Hedged MSCI ETF12.0K shares0.00%2025-12-312026-02-12 NVS Novartis AG F Sponsored ADR3.5K shares3.76%2025-12-312026-02-12 ATEYY Advantest Corp F Sponsored ADR3.8K shares-4.36%2025-12-312026-02-12 XYL Xylem Inc Com3.4K shares-5.11%2025-12-312026-02-12 IBM IBM1.6K shares5.72%2025-12-312026-02-12 ADI Analog Devices Inc1.6K shares6.85%2025-12-312026-02-12 ING ING Groep ADR Rep 1 Or F Sponsored ADR15.5K shares0.58%2025-12-312026-02-12 GILD Gilead Sciences Inc3.5K shares5.40%2025-12-312026-02-12 SAP SAP Se Spon A D R1.7K shares-1.03%2025-12-312026-02-12 PANW Palo Alto Networks2.3K shares-4.44%2025-12-312026-02-12 RSG Republic Services2.0K shares-10.00%2025-12-312026-02-12 WM Waste Management Inc1.9K shares-10.73%2025-12-312026-02-12 IBN Icici Bank LTD A D R13.9K shares0.00%2025-12-312026-02-12 ALIZY Allianz Se F Unsponsored ADR8.8K shares1.62%2025-12-312026-02-12 BABA Alibaba Group HLDG LTD F Sponsored ADR2.7K shares7.72%2025-12-312026-02-12 PLD Prologis Inc. REIT3.0K shares13.15%2025-12-312026-02-12 MELI Mercadolibre Inc193 shares-7.21%2025-12-312026-02-12 DFAE Dimensional Emerg Core Eqy MRKT ETF11.9K shares0.13%2025-12-312026-02-12 WSM Williams Sonoma Inc2.1K shares1.14%2025-12-312026-02-12 HSBC HSBC HLDGS PLC F Sponsored ADR4.8K shares1.03%2025-12-312026-02-12 SCHF Schwab International Equity ETF15.7K shares0.00%2025-12-312026-02-12 WF Woori Finl Group Inc F Unsponsored ADR6.1K shares0.00%2025-12-312026-02-12 VEA Vanguard FTSE Developed Markets ETF5.8K shares61.66%2025-12-312026-02-12 AFL Aflac Inc3.2K shares-2.36%2025-12-312026-02-12 SHOP Shopify Inc F Class A2.2K shares0.92%2025-12-312026-02-12 PH Parker Hannifin Corp396 shares17.51%2025-12-312026-02-12 HDB HDFC Bank LTD A D R9.4K shares1.32%2025-12-312026-02-12 BCS Barclays PLC A D R13.5K shares1.73%2025-12-312026-02-12 SHEL Shell PLC F Sponsored ADR4.6K shares-2.70%2025-12-312026-02-12 EME Emcor Group Inc546 shares-15.22%2025-12-312026-02-12 INFY Infosys LTD F Sponsored ADR18.7K shares2.27%2025-12-312026-02-12 IJH iShares Core S&P Mid-Cap ETF5.0K shares-2.98%2025-12-312026-02-12 ADBE Adobe Inc946 shares31.02%2025-12-312026-02-12 CRWD Crowdstrike HLDGS Inc Class A683 shares37.15%2025-12-312026-02-12 NVO Novo-Nordisk As Vormal F Sponsored ADR6.3K shares-3.81%2025-12-312026-02-12 INTU Intuit Inc477 shares9.91%2025-12-312026-02-12 IWF iShares Russell 1000 Growth ETF657 shares0.00%2025-12-312026-02-12 SONY Sony Group Corp F Sponsored ADR12.1K shares-1.73%2025-12-312026-02-12 CMI Cummins Inc598 shares-1.48%2025-12-312026-02-12 TM Toyota Motor Corp F Sponsored ADR1.4K shares8.89%2025-12-312026-02-12 HBM Hudbay Minerals Inc15.2K shares0.00%2025-12-312026-02-12 WPM Wheaton Precious Metal Corp2.5K shares0.75%2025-12-312026-02-12 BA Boeing Co1.4K shares-22.37%2025-12-312026-02-12 Linde PLC F Linde PLC F683 shares-21.31%2025-12-312026-02-12 GEV GE Vernova Inc442 shares-6.16%2025-12-312026-02-12 IMO Imperial Oil LTD F3.3K shares0.75%2025-12-312026-02-12 RDY DR Reddy S Laboratorie F Sponsored ADR19.7K shares-5.59%2025-12-312026-02-12 STN Stantec Inc2.9K shares-2.77%2025-12-312026-02-12 TJX TJX Companies Inc1.7K shares25.05%2025-12-312026-02-12 ESGV Vanguard Esg US Stock ETF2.2K shares-9.62%2025-12-312026-02-12 IWV iShares Russel 3000 ETF682 shares0.00%2025-12-312026-02-12 SMFG Sumitomo Mitsui Finl00 F Sponsored ADR13.6K shares1.94%2025-12-312026-02-12 COF Capital One FC1.1K shares-1.54%2025-12-312026-02-12 SHG Shinhan Finl Group Co F Sponsored ADR4.9K shares1.97%2025-12-312026-02-12 INTC Intel7.1K shares14.98%2025-12-312026-02-12 TRGP Targa Resources Corp1.4K shares1.14%2025-12-312026-02-12 CME Cme Group Inc957 shares15.16%2025-12-312026-02-12 PM Philip Morris Intl1.6K shares-0.86%2025-12-312026-02-12 WIT Wipro LTD F Sponsored ADR90.5K shares-2.06%2025-12-312026-02-12 MMM 3M1.6K shares12.53%2025-12-312026-02-12 TD Toronto Dominion Bank2.7K shares2.26%2025-12-312026-02-12 SPGI S&P Global Inc478 shares8.14%2025-12-312026-02-12 CBRE Cbre Group Inc1.5K shares-7.75%2025-12-312026-02-12 XLC Communication Services Select Sector SPDR Fund2.1K shares0.00%2025-12-312026-02-12 MUFG Mitsubishi U F J Finan F Sponsored ADR15.2K shares3.99%2025-12-312026-02-12 SLF Sun Life Financial Inc3.8K shares-1.51%2025-12-312026-02-12 NKE Nike Inc3.7K shares12.67%2025-12-312026-02-12 XLF Financial Select Sector SPDR Fund4.3K shares-1.49%2025-12-312026-02-12 SPG Simon PPTY Group REIT1.2K sharesnew addition2025-12-312026-02-12 SIEGY Siemens A G F Sponsored ADR1.6K shares-1.70%2025-12-312026-02-12 HCA Hca Healthcare Inc483 sharesnew addition2025-12-312026-02-12 LVMUY LVMH Moet Hennessy Lou F Sponsored ADR1.5K sharesnew addition2025-12-312026-02-12 GIS General Mills Inc4.8K shares-12.51%2025-12-312026-02-12 T AT&T9.0K shares-1.18%2025-12-312026-02-12 DIS Walt Disney1.9K shares-14.77%2025-12-312026-02-12 MAR Marriott Intl Inc Class A704 sharesnew addition2025-12-312026-02-12 BTI British Amern Tob PLC Spon A D R3.8K sharesnew addition2025-12-312026-02-12 CNQ Canadian Natural Res F6.3K sharesnew addition2025-12-312026-02-12 OEF iShares S&P 100 ETF620 shares0.00%2025-12-312026-02-12 BMY Bristol-Myers Squibb3.9K sharesnew addition2025-12-312026-02-12 ESLT Elbit Systems LTD363 sharesnew addition2025-12-312026-02-12 ROK Rockwell Automation535 sharesnew addition2025-12-312026-02-12 EA Electronic Arts Inc1.0K sharesnew addition2025-12-312026-02-12 ROP Roper Technologies465 shares-8.10%2025-12-312026-02-12 VZ Verizon5.1K sharesnew addition2025-12-312026-02-12 VLO Valero Energy Corp1.3K sharesnew addition2025-12-312026-02-12 SCHD Schwab US Dividend Equity ETF7.5K shares0.26%2025-12-312026-02-12 AMT American Tower Corp1.2K shares12.36%2025-12-312026-02-12 TKOMY Tokio Marine Holdings F Sponsored ADR5.5K shares-1.74%2025-12-312026-02-12 RGLD Royal Gold Inc909 sharesnew addition2025-12-312026-02-12 XLK Technology Select Sector SPDR Fund1.4K sharesnew addition2025-12-312026-02-12 CL Colgate Palmolive Co2.5K sharesnew addition2025-12-312026-02-12 UMC United Microelectronic F Sponsored ADR25.3K shares0.00%2025-12-312026-02-12 SCCO Southern Copper Corp D F1.2K sharesnew addition2025-12-312026-02-12 NEM Newmont Mining Corp1.7K sharesnew addition2025-12-312026-02-12 NMR Nomura Holdings Inc A D R19.8K shares10.18%2025-12-312026-02-12 ASX Ase Technology Holding Co LTD A D R10.3K shares1.39%2025-12-312026-02-12 NPSNY Naspers LTD F Sponsored ADR11.6K sharesnew addition2025-12-312026-02-12 SAN Banco Santander SA A D R10.7K sharesnew addition2025-12-312026-02-12 MFG Mizuho Finl Group F Sponsored ADR15.2K shares16.23%2025-12-312026-02-12 XEL Xcel Energy Inc608 shares6.11%2025-12-312026-02-12 CIG Companhia Energetic F Sponsored ADR15.6K shares-16.51%2025-12-312026-02-12 USB U S Bancorp201 shares209.23%2025-12-312026-02-12 SCHG Schwab US Large Cap Growth ETF2 shares-99.94%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available