The Analysis of Canopy Partners, LLC's Holdings & P&L


Currently, Canopy Partners, LLC holds 245 types of securities in its portfolio with a total value $291.5M. In the most recent quarter, they have increased their positions in N/A (+2.7K shares, valued at $536.6K), DFCF (+9.6K shares, valued at $406.8K), WDC (+1.1K shares, valued at $286.4K); decreased their positions in KR (-15.5K shares, valued at $1.1M), VTI (-2.3K shares, valued at $726.3K), MDY (-959 shares, valued at $591.5K); initiated new positions in N/A (+2.7K shares, valued at $536.6K), WDC (+1.1K shares, valued at $286.4K), KLAC (+178 shares, valued at $262.1K).


1M P&L
+12.5M+4.46%
3M P&L
+18.0M+6.59%
HY P&L
+26.6M+10.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.6M
39.5%
2Semiconductors16.9M
6.6%
3Consumer Electronics13.9M
5.4%

Top Industries by Stock Count

1N/A39 stocks
19.2%
2Banks - Diversified11 stocks
5.4%
3Semiconductors10 stocks
4.9%
Stock Holdings
AAPL
Apple Inc
-0.16%
Shares53.7K
Event2026-03-31
Filed2026-05-11
VTI
Vanguard Total Stock Market ETF
-5.55%
Shares38.5K
Event2026-03-31
Filed2026-05-11
SPY
SPDR S&P 500 ETF
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-11
DFAU
Dimensional US Core Equity Markt ETF
1.62%
Shares254.2K
Event2026-03-31
Filed2026-05-11
IEFA
iShares Core MSCI EAFE ETF
-1.67%
Shares117.8K
Event2026-03-31
Filed2026-05-11
Alphabet Inc. Class A
Alphabet Inc. Class A
-0.90%
Shares35.1K
Event2026-03-31
Filed2026-05-11
NVDA
Nvidia Corp
-0.60%
Shares55.7K
Event2026-03-31
Filed2026-05-11
MDY
SPDR S&P Midcap 400 ETF
-5.81%
Shares15.5K
Event2026-03-31
Filed2026-05-11
MSFT
Microsoft
0.66%
Shares25.2K
Event2026-03-31
Filed2026-05-11
AMZN
Amazon.Com Inc
3.34%
Shares38.8K
Event2026-03-31
Filed2026-05-11
DFAX
Dimensional ETF (trust World Ex US Core)
2.67%
Shares192.6K
Event2026-03-31
Filed2026-05-11
IWR
iShares Russell Mid Cap ETF
-8.20%
Shares51.6K
Event2026-03-31
Filed2026-05-11
IEMG
iShares Core MSCI Emerging ETF
-1.46%
Shares70.7K
Event2026-03-31
Filed2026-05-11
META
Meta Platforms Inc Class A
0.64%
Shares8.4K
Event2026-03-31
Filed2026-05-11
BRK.A
Berkshire Hathaway Inc CL A
0.00%
Shares6
Event2026-03-31
Filed2026-05-11
JPM
JPMorgan Chase
-3.81%
Shares14.1K
Event2026-03-31
Filed2026-05-11
IJR
iShares Core S&P Small-Cap ETF
-1.59%
Shares33.1K
Event2026-03-31
Filed2026-05-11
WMT
Wal-Mart
-2.14%
Shares31.2K
Event2026-03-31
Filed2026-05-11
TSM
Taiwan Semiconductr F Sponsored ADR
-2.34%
Shares10.1K
Event2026-03-31
Filed2026-05-11
Broadcom Inc
Broadcom Inc
-0.55%
Shares10.9K
Event2026-03-31
Filed2026-05-11
DFCF
Dimensional Core Fixed Income ETF
13.92%
Shares78.8K
Event2026-03-31
Filed2026-05-11
Alphabet Inc. Class C
Alphabet Inc. Class C
-7.26%
Shares11.6K
Event2026-03-31
Filed2026-05-11
JNJ
Johnson & Johnson
-2.77%
Shares13.1K
Event2026-03-31
Filed2026-05-11
V
Visa Inc Class A
0.27%
Shares8.2K
Event2026-03-31
Filed2026-05-11
CAT
Caterpillar
-2.01%
Shares3.5K
Event2026-03-31
Filed2026-05-11
MA
Mastercard Inc Class A
-1.04%
Shares4.9K
Event2026-03-31
Filed2026-05-11
SCZ
iShares MSCI EAFE Small Cap ETF
0.00%
Shares30.9K
Event2026-03-31
Filed2026-05-11
COST
Costco Wholesale Co
-3.01%
Shares2.4K
Event2026-03-31
Filed2026-05-11
TSLA
Tesla Motors
-1.34%
Shares5.4K
Event2026-03-31
Filed2026-05-11
KR
Kroger Co
-35.98%
Shares27.5K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway Class B
Berkshire Hathaway Class B
0.35%
Shares4.0K
Event2026-03-31
Filed2026-05-11
AXP
American Express Co
0.13%
Shares6.2K
Event2026-03-31
Filed2026-05-11
BAC
Bank Of America Corp
-1.90%
Shares34.6K
Event2026-03-31
Filed2026-05-11
Merck & Co. Inc.
Merck & Co. Inc.
-0.39%
Shares13.6K
Event2026-03-31
Filed2026-05-11
LLY
Lilly Eli & Co
-2.21%
Shares1.8K
Event2026-03-31
Filed2026-05-11
AMGN
Amgen Inc
0.18%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ADP
Auto Data Processing
-5.71%
Shares7.9K
Event2026-03-31
Filed2026-05-11
MPC
Marathon Pete Corp
-2.35%
Shares6.4K
Event2026-03-31
Filed2026-05-11
IVV
iShares Core S&P 500 ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
PNC
P N C Financial Services Group Inc
-2.24%
Shares7.1K
Event2026-03-31
Filed2026-05-11
SCHW
Charles Schwab Corp
-2.39%
Shares15.5K
Event2026-03-31
Filed2026-05-11
CVX
Chevron Corp.
0.06%
Shares6.9K
Event2026-03-31
Filed2026-05-11
IXUS
iShares Core MSCI Total ETF
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-11
BlackRock FNDG Inc
BlackRock FNDG Inc
4.14%
Shares1.5K
Event2026-03-31
Filed2026-05-11
IVW
iShares S&P 500 Growth ETF
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
CSCO
Cisco Systems
0.26%
Shares16.9K
Event2026-03-31
Filed2026-05-11
Eaton Corp PLC F
Eaton Corp PLC F
2.17%
Shares3.5K
Event2026-03-31
Filed2026-05-11
NOW
Service Now Inc
2.42%
Shares11.5K
Event2026-03-31
Filed2026-05-11
SBUX
Starbucks Corp
3.77%
Shares13.2K
Event2026-03-31
Filed2026-05-11
ABBV
Abbvie Inc
0.54%
Shares5.4K
Event2026-03-31
Filed2026-05-11
VTEB
Vanguard Muni BND Tax Exempt ETF
-1.76%
Shares23.5K
Event2026-03-31
Filed2026-05-11
ASML
Asml Holding N V F Sponsored ADR
-1.68%
Shares879
Event2026-03-31
Filed2026-05-11
CRM
Salesforce
-2.96%
Shares6.2K
Event2026-03-31
Filed2026-05-11
IVE
iShares S&P 500 Value ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
ABT
Abbott Laboratories
-23.41%
Shares10.6K
Event2026-03-31
Filed2026-05-11
APH
Amphenol Corp Class A
-15.50%
Shares8.4K
Event2026-03-31
Filed2026-05-11
NFLX
Netflix Inc
-5.09%
Shares10.9K
Event2026-03-31
Filed2026-05-11
MDLZ
Mondelez International W I
0.54%
Shares18.0K
Event2026-03-31
Filed2026-05-11
NEE
Nextera Energy Inc
-8.27%
Shares11.2K
Event2026-03-31
Filed2026-05-11
XOM
ExxonMobil
2.68%
Shares6.0K
Event2026-03-31
Filed2026-05-11
PFE
Pfizer
3.05%
Shares36.0K
Event2026-03-31
Filed2026-05-11
UNH
UnitedHealth Group
-2.66%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CB
Chubb LTD F
-0.37%
Shares2.9K
Event2026-03-31
Filed2026-05-11
AMAT
Applied Materials
0.33%
Shares2.8K
Event2026-03-31
Filed2026-05-11
PEP
Pepsico Inc
-4.58%
Shares6.1K
Event2026-03-31
Filed2026-05-11
PG
Procter & Gamble
-1.86%
Shares6.4K
Event2026-03-31
Filed2026-05-11
COP
Conocophillips
3.19%
Shares7.0K
Event2026-03-31
Filed2026-05-11
General Electric Co
General Electric Co
5.14%
Shares3.3K
Event2026-03-31
Filed2026-05-11
MCD
McDonald's
-7.52%
Shares3.0K
Event2026-03-31
Filed2026-05-11
GS
Goldman Sachs Group
9.93%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MS
Morgan Stanley
-1.98%
Shares5.3K
Event2026-03-31
Filed2026-05-11
DE
Deere & Co
1.43%
Shares1.5K
Event2026-03-31
Filed2026-05-11
IWM
iShares Russell 2000 ETF
-0.03%
Shares3.4K
Event2026-03-31
Filed2026-05-11
BKNG
Booking Holdings Inc
-7.08%
Shares197
Event2026-03-31
Filed2026-05-11
SHY
iShares 1-3 Year Treasry Bond ETF
27.89%
Shares9.5K
Event2026-03-31
Filed2026-05-11
ACWX
iShares MSCI Acwi Ex US ETF
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
TGT
Target Corp
1.49%
Shares6.4K
Event2026-03-31
Filed2026-05-11
ITW
Illinois Tool Works
15.21%
Shares3.0K
Event2026-03-31
Filed2026-05-11
MU
Micron Technology
6.20%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ECL
Ecolab Inc
0.80%
Shares2.9K
Event2026-03-31
Filed2026-05-11
TDG
Transdigm Group Inc
-0.60%
Shares662
Event2026-03-31
Filed2026-05-11
LMT
Lockheed Martin Corp
-7.62%
Shares1.2K
Event2026-03-31
Filed2026-05-11
LOW
Lowes Co Inc
-6.35%
Shares3.1K
Event2026-03-31
Filed2026-05-11
RTX
Raytheon Technologies Co
-0.83%
Shares3.7K
Event2026-03-31
Filed2026-05-11
ISRG
Intuitive Surgical
5.41%
Shares1.5K
Event2026-03-31
Filed2026-05-11
KB
KB Finl Group Inc F Sponsored ADR
0.50%
Shares6.8K
Event2026-03-31
Filed2026-05-11
ORCL
Oracle Corp
3.20%
Shares4.6K
Event2026-03-31
Filed2026-05-11
UBER
Uber Technologies Inc
5.77%
Shares9.3K
Event2026-03-31
Filed2026-05-11
SYK
Stryker Corp
10.46%
Shares2.0K
Event2026-03-31
Filed2026-05-11
HON
Honeywell Intl Inc
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
Accenture PLC F Class A
Accenture PLC F Class A
-34.91%
Shares3.2K
Event2026-03-31
Filed2026-05-11
Tencent Holdings F Unsponsored ADR
Tencent Holdings F Unsponsored ADR
-6.56%
Shares10.1K
Event2026-03-31
Filed2026-05-11
HD
Home Depot
2.24%
Shares1.9K
Event2026-03-31
Filed2026-05-11
KO
Coca-Cola
2.26%
Shares7.7K
Event2026-03-31
Filed2026-05-11
EMR
Emerson Electric Co
-3.14%
Shares4.4K
Event2026-03-31
Filed2026-05-11
EW
Edwards Lifesciences Corp
2.79%
Shares7.2K
Event2026-03-31
Filed2026-05-11
AMD
Advanced Micro Devices I
4.63%
Shares2.8K
Event2026-03-31
Filed2026-05-11
TXN
Texas Instruments
-0.34%
Shares2.9K
Event2026-03-31
Filed2026-05-11
UNP
Union Pacific Corp
-1.08%
Shares2.3K
Event2026-03-31
Filed2026-05-11
MEDP
Medpace HLDGS Inc
-4.81%
Shares1.1K
Event2026-03-31
Filed2026-05-11
CTAS
Cintas Corp
-2.26%
Shares3.2K
Event2026-03-31
Filed2026-05-11
EFA
iShares MSCI EAFE ETF
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-11
Astrazeneca PLC F
Astrazeneca PLC F
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
ADI
Analog Devices Inc
2.81%
Shares1.7K
Event2026-03-31
Filed2026-05-11
NVS
Novartis AG F Sponsored ADR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
GILD
Gilead Sciences Inc
8.74%
Shares3.8K
Event2026-03-31
Filed2026-05-11
Lam Research Corp
Lam Research Corp
13.12%
Shares2.4K
Event2026-03-31
Filed2026-05-11
ATEYY
Advantest Corp F Sponsored ADR
-0.29%
Shares3.8K
Event2026-03-31
Filed2026-05-11
HEFA
iShares Currency Hedged MSCI ETF
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
ADSK
Autodesk Inc
12.14%
Shares2.1K
Event2026-03-31
Filed2026-05-11
EEM
iShares MSCI Emerging Markets ETF
-33.58%
Shares8.7K
Event2026-03-31
Filed2026-05-11
TMO
Thermo Fisher SCNTFC
-1.96%
Shares1.0K
Event2026-03-31
Filed2026-05-11
Nestle S A F Sponsored ADR
Nestle S A F Sponsored ADR
-2.68%
Shares4.9K
Event2026-03-31
Filed2026-05-11
QCOM
Qualcomm Inc
-12.30%
Shares3.8K
Event2026-03-31
Filed2026-05-11
WFC
Wells Fargo & Co
-12.27%
Shares5.9K
Event2026-03-31
Filed2026-05-11
RY
Royal Bank Of Canada F
-0.54%
Shares2.9K
Event2026-03-31
Filed2026-05-11
DHR
Danaher Corp
-9.37%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SHEL
Shell PLC F Sponsored ADR
1.84%
Shares4.7K
Event2026-03-31
Filed2026-05-11
IMO
Imperial Oil LTD F
-1.02%
Shares3.3K
Event2026-03-31
Filed2026-05-11
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
0.00%
Shares748
Event2026-03-31
Filed2026-05-11
APP
Applovin Corp Com CL A
-2.10%
Shares1.1K
Event2026-03-31
Filed2026-05-11
Linde PLC F
Linde PLC F
25.33%
Shares856
Event2026-03-31
Filed2026-05-11
WF
Woori Finl Group Inc F Unsponsored ADR
1.02%
Shares6.2K
Event2026-03-31
Filed2026-05-11
EME
Emcor Group Inc
1.65%
Shares555
Event2026-03-31
Filed2026-05-11
PLD
Prologis Inc. REIT
1.12%
Shares3.1K
Event2026-03-31
Filed2026-05-11
GEV
GE Vernova Inc
4.75%
Shares463
Event2026-03-31
Filed2026-05-11
ING
ING Groep ADR Rep 1 Or F Sponsored ADR
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-11
DFAE
Dimensional Emerg Core Eqy MRKT ETF
0.03%
Shares11.9K
Event2026-03-31
Filed2026-05-11
WM
Waste Management Inc
-7.71%
Shares1.7K
Event2026-03-31
Filed2026-05-11
HSBC
HSBC HLDGS PLC F Sponsored ADR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
L Oreal S A F Sponsored ADR
L Oreal S A F Sponsored ADR
0.31%
Shares4.8K
Event2026-03-31
Filed2026-05-11
SCHF
Schwab International Equity ETF
0.77%
Shares15.8K
Event2026-03-31
Filed2026-05-11
IWF
iShares Russell 1000 Growth ETF
39.42%
Shares916
Event2026-03-31
Filed2026-05-11
Commonwealth BK Aust F Sponsored ADR
Commonwealth BK Aust F Sponsored ADR
-6.97%
Shares3.3K
Event2026-03-31
Filed2026-05-11
FICO
Fair Isaac Intl Corp
-1.10%
Shares359
Event2026-03-31
Filed2026-05-11
Roche HLDG AG F Sponsored ADR
Roche HLDG AG F Sponsored ADR
0.73%
Shares7.7K
Event2026-03-31
Filed2026-05-11
DBS Group Holdings Lim F Sponsored ADR
DBS Group Holdings Lim F Sponsored ADR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
WSM
Williams Sonoma Inc
-1.83%
Shares2.1K
Event2026-03-31
Filed2026-05-11
PLTR
Palantir Technologies Inc
-8.83%
Shares2.6K
Event2026-03-31
Filed2026-05-11
IBM
IBM
0.32%
Shares1.6K
Event2026-03-31
Filed2026-05-11
RSG
Republic Services
-13.66%
Shares1.7K
Event2026-03-31
Filed2026-05-11
VEA
Vanguard FTSE Developed Markets ETF
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
INTC
Intel
16.13%
Shares8.3K
Event2026-03-31
Filed2026-05-11
AFL
Aflac Inc
2.41%
Shares3.3K
Event2026-03-31
Filed2026-05-11
General Dynamics Corp
General Dynamics Corp
0.58%
Shares1.0K
Event2026-03-31
Filed2026-05-11
IBN
Icici Bank LTD A D R
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-11
BA
Boeing Co
30.58%
Shares1.8K
Event2026-03-31
Filed2026-05-11
PANW
Palo Alto Networks
-2.74%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ALIZY
Allianz Se F Unsponsored ADR
-4.66%
Shares8.4K
Event2026-03-31
Filed2026-05-11
PH
Parker Hannifin Corp
-2.27%
Shares387
Event2026-03-31
Filed2026-05-11
NTNL Australia Bank F Sponsored ADR
NTNL Australia Bank F Sponsored ADR
0.34%
Shares23.9K
Event2026-03-31
Filed2026-05-11
BABA
Alibaba Group HLDG LTD F Sponsored ADR
-2.88%
Shares2.6K
Event2026-03-31
Filed2026-05-11
Prysmian Spa F Sponsored ADR
Prysmian Spa F Sponsored ADR
0.82%
Shares5.7K
Event2026-03-31
Filed2026-05-11
CMI
Cummins Inc
1.84%
Shares609
Event2026-03-31
Filed2026-05-11
Schneider Elect Se Unsp A D R
Schneider Elect Se Unsp A D R
1.19%
Shares6.0K
Event2026-03-31
Filed2026-05-11
WPM
Wheaton Precious Metal Corp
-2.88%
Shares2.5K
Event2026-03-31
Filed2026-05-11
IJH
iShares Core S&P Mid-Cap ETF
-5.95%
Shares4.7K
Event2026-03-31
Filed2026-05-11
HBM
Hudbay Minerals Inc
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-11
VLO
Valero Energy Corp
1.11%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ESGV
Vanguard Esg US Stock ETF
27.24%
Shares2.8K
Event2026-03-31
Filed2026-05-11
Anz Group Holdings LTD F Unsponsored ADR
Anz Group Holdings LTD F Unsponsored ADR
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-11
ESLT
Elbit Systems LTD
1.65%
Shares369
Event2026-03-31
Filed2026-05-11
XYL
Xylem Inc Com
-23.54%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CRWD
Crowdstrike HLDGS Inc Class A
16.98%
Shares799
Event2026-03-31
Filed2026-05-11
UniCredit Spa A D R
UniCredit Spa A D R
0.69%
Shares8.5K
Event2026-03-31
Filed2026-05-11
Itochu Corp F Sponsored ADR
Itochu Corp F Sponsored ADR
900.00%
Shares23.9K
Event2026-03-31
Filed2026-05-11
SHG
Shinhan Finl Group Co F Sponsored ADR
0.88%
Shares4.9K
Event2026-03-31
Filed2026-05-11
PM
Philip Morris Intl
13.02%
Shares1.8K
Event2026-03-31
Filed2026-05-11
CL
Colgate Palmolive Co
37.33%
Shares3.5K
Event2026-03-31
Filed2026-05-11
BCS
Barclays PLC A D R
3.24%
Shares13.9K
Event2026-03-31
Filed2026-05-11
TM
Toyota Motor Corp F Sponsored ADR
0.99%
Shares1.4K
Event2026-03-31
Filed2026-05-11
CNQ
Canadian Natural Res F
-6.92%
Shares5.9K
Event2026-03-31
Filed2026-05-11
WDC
Western Digital Corp Com
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
Hitachi LTD F Sponsored ADR
Hitachi LTD F Sponsored ADR
0.38%
Shares9.8K
Event2026-03-31
Filed2026-05-11
SAP
SAP Se Spon A D R
-5.44%
Shares1.6K
Event2026-03-31
Filed2026-05-11
MELI
Mercadolibre Inc
-18.65%
Shares157
Event2026-03-31
Filed2026-05-11
Aia Group LTD F Sponsored ADR
Aia Group LTD F Sponsored ADR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
RDY
DR Reddy S Laboratorie F Sponsored ADR
-0.90%
Shares19.5K
Event2026-03-31
Filed2026-05-11
BMY
Bristol-Myers Squibb
13.40%
Shares4.5K
Event2026-03-31
Filed2026-05-11
SMFG
Sumitomo Mitsui Finl00 F Sponsored ADR
0.22%
Shares13.7K
Event2026-03-31
Filed2026-05-11
Zurich Insurance Group F Sponsored ADR
Zurich Insurance Group F Sponsored ADR
-0.52%
Shares7.6K
Event2026-03-31
Filed2026-05-11
TJX
TJX Companies Inc
-3.78%
Shares1.7K
Event2026-03-31
Filed2026-05-11
Iberdrola S A F Sponsored ADR
Iberdrola S A F Sponsored ADR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
CME
Cme Group Inc
-7.21%
Shares888
Event2026-03-31
Filed2026-05-11
KLAC
Kla Corp
New
Shares178
Event2026-03-31
Filed2026-05-11
T
AT&T
0.58%
Shares9.0K
Event2026-03-31
Filed2026-05-11
Arista Networks Inc
Arista Networks Inc
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
TKOMY
Tokio Marine Holdings F Sponsored ADR
-0.15%
Shares5.5K
Event2026-03-31
Filed2026-05-11
Duke Energy Corp
Duke Energy Corp
75.04%
Shares1.9K
Event2026-03-31
Filed2026-05-11
TD
Toronto Dominion Bank
2.51%
Shares2.7K
Event2026-03-31
Filed2026-05-11
SPG
Simon PPTY Group REIT
10.36%
Shares1.4K
Event2026-03-31
Filed2026-05-11
HCA
Hca Healthcare Inc
11.18%
Shares537
Event2026-03-31
Filed2026-05-11
IWV
iShares Russel 3000 ETF
0.00%
Shares682
Event2026-03-31
Filed2026-05-11
MUFG
Mitsubishi U F J Finan F Sponsored ADR
-1.92%
Shares14.9K
Event2026-03-31
Filed2026-05-11
STN
Stantec Inc
1.29%
Shares2.9K
Event2026-03-31
Filed2026-05-11
EA
Electronic Arts Inc
20.71%
Shares1.2K
Event2026-03-31
Filed2026-05-11
Tokyo Electron LTD F Sponsored ADR
Tokyo Electron LTD F Sponsored ADR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
SHOP
Shopify Inc F Class A
-4.46%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SLF
Sun Life Financial Inc
2.42%
Shares3.9K
Event2026-03-31
Filed2026-05-11
MAR
Marriott Intl Inc Class A
6.68%
Shares751
Event2026-03-31
Filed2026-05-11
DELL
Dell Technologies Inc Class C
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
MITSY
Mitsui & Co LTD F Sponsored ADR
New
Shares300
Event2026-03-31
Filed2026-05-11
RGLD
Royal Gold Inc
0.44%
Shares913
Event2026-03-31
Filed2026-05-11
SONY
Sony Group Corp F Sponsored ADR
-7.22%
Shares11.2K
Event2026-03-31
Filed2026-05-11
SPGI
S&P Global Inc
14.02%
Shares545
Event2026-03-31
Filed2026-05-11
ASX
Ase Technology Holding Co LTD A D R
4.01%
Shares10.7K
Event2026-03-31
Filed2026-05-11
CIEN
Ciena Corp
New
Shares595
Event2026-03-31
Filed2026-05-11
UMC
United Microelectronic F Sponsored ADR
1.41%
Shares25.6K
Event2026-03-31
Filed2026-05-11
COF
Capital One FC
15.84%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SCHD
Schwab US Dividend Equity ETF
0.12%
Shares7.5K
Event2026-03-31
Filed2026-05-11
XLC
Communication Services Select Sector SPDR Fund
-0.72%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TRGP
Targa Resources Corp
-36.05%
Shares910
Event2026-03-31
Filed2026-05-11
VZ
Verizon
-10.45%
Shares4.5K
Event2026-03-31
Filed2026-05-11
GLW
Corning Inc
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
BTI
British Amern Tob PLC Spon A D R
-0.08%
Shares3.8K
Event2026-03-31
Filed2026-05-11
XLE
Energy Select Sector SPDR Fund ETF
New
Shares3.6K
Event2026-03-31
Filed2026-05-11
UNFI
United Nat Foods Inc
New
Shares4.8K
Event2026-03-31
Filed2026-05-11
PKX
Posco Holdings Inc ADR F Sponsored ADR
New
Shares3.6K
Event2026-03-31
Filed2026-05-11
XLF
Financial Select Sector SPDR Fund
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AMT
American Tower Corp
4.73%
Shares1.2K
Event2026-03-31
Filed2026-05-11
NVO
Novo-Nordisk As Vormal F Sponsored ADR
-8.85%
Shares5.7K
Event2026-03-31
Filed2026-05-11
SCCO
Southern Copper Corp D F
-1.95%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DIS
Walt Disney
8.31%
Shares2.1K
Event2026-03-31
Filed2026-05-11
RCL
Royal Caribbean Cruises
New
Shares736
Event2026-03-31
Filed2026-05-11
INTU
Intuit Inc
-3.56%
Shares460
Event2026-03-31
Filed2026-05-11
Softbank Group Corp Unsp A D R
Softbank Group Corp Unsp A D R
311.69%
Shares15.4K
Event2026-03-31
Filed2026-05-11
MMM
3M
-18.91%
Shares1.3K
Event2026-03-31
Filed2026-05-11
INFY
Infosys LTD F Sponsored ADR
-28.79%
Shares13.3K
Event2026-03-31
Filed2026-05-11
Barrick MNG Corp F
Barrick MNG Corp F
-2.63%
Shares4.3K
Event2026-03-31
Filed2026-05-11
NEM
Newmont Mining Corp
-5.78%
Shares1.6K
Event2026-03-31
Filed2026-05-11
NMR
Nomura Holdings Inc A D R
-2.77%
Shares19.2K
Event2026-03-31
Filed2026-05-11
Muenchener Rueck Unspon A D R
Muenchener Rueck Unspon A D R
3.46%
Shares12.0K
Event2026-03-31
Filed2026-05-11
WIT
Wipro LTD F Sponsored ADR
-24.24%
Shares68.6K
Event2026-03-31
Filed2026-05-11
MFG
Mizuho Finl Group F Sponsored ADR
4.62%
Shares15.9K
Event2026-03-31
Filed2026-05-11
SAN
Banco Santander SA A D R
3.21%
Shares11.0K
Event2026-03-31
Filed2026-05-11
NPSNY
Naspers LTD F Sponsored ADR
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-11
Prosus N V F Sponsored ADR
Prosus N V F Sponsored ADR
0.02%
Shares11.8K
Event2026-03-31
Filed2026-05-11
Aegon LTD Amer Reg G D R
Aegon LTD Amer Reg G D R
7.46%
Shares10.9K
Event2026-03-31
Filed2026-05-11
Aac Technologies Holdings Inc A D R
Aac Technologies Holdings Inc A D R
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-11
Alstom SA F Sponsored ADR
Alstom SA F Sponsored ADR
-1.24%
Shares23.1K
Event2026-03-31
Filed2026-05-11
Uni Charm Corporation A D R
Uni Charm Corporation A D R
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
CIG
Companhia Energetic F Sponsored ADR
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-11
XEL
Xcel Energy Inc
-28.29%
Shares436
Event2026-03-31
Filed2026-05-11
USB
U S Bancorp
55.22%
Shares312
Event2026-03-31
Filed2026-05-11
Auto Trader Group Unsp A D R
Auto Trader Group Unsp A D R
0.99%
Shares10.2K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available