The Analysis of Canopy Partners, LLC's Holdings
Currently, Canopy Partners, LLC holds 235 types of securities in its portfolio with a total value $299.3M. In the most recent quarter, they have increased their positions in NVDA (+9.8K shares, valued at $1.8M), DFAU (+18.3K shares, valued at $838.4K), AVGO (+2.2K shares, valued at $730.4K); decreased their positions in VTEB (-6.8K shares, valued at $340.7K), IWR (-2.3K shares, valued at $222.4K), CAT (-366 shares, valued at $174.6K); initiated new positions in MU (+1.9K shares, valued at $312.9K), N/A (+5.6K shares, valued at $278.3K), CMI (+607 shares, valued at $256.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc53.5K shares-0.47%2025-09-302025-10-30
VTI Vanguard Total Stock Market ETF41.0K shares-1.16%2025-09-302025-10-30 MSFT Microsoft24.9K shares-0.93%2025-09-302025-10-30 SPY SPDR S&P 500 ETF17.8K shares-0.09%2025-09-302025-10-30 NVDA Nvidia Corp58.1K shares20.28%2025-09-302025-10-30 IEFA iShares Core MSCI EAFE ETF120.1K shares-1.30%2025-09-302025-10-30 DFAU Dimensional US Core Equity Markt ETF227.7K shares8.75%2025-09-302025-10-30 MDY SPDR S&P Midcap 400 ETF17.1K shares-0.20%2025-09-302025-10-30 GOOGL Alphabet Inc. Class A36.9K shares1.81%2025-09-302025-10-30 AMZN Amazon.Com Inc37.1K shares3.41%2025-09-302025-10-30 META Meta Platforms Inc Class A8.3K shares1.81%2025-09-302025-10-30 DFAX Dimensional ETF (trust World Ex US Core)182.3K shares3.32%2025-09-302025-10-30 IWR iShares Russell Mid Cap ETF56.3K shares-3.93%2025-09-302025-10-30 IEMG iShares Core MSCI Emerging ETF71.5K shares-2.04%2025-09-302025-10-30 JPM JPMorgan Chase14.9K shares1.06%2025-09-302025-10-30 BRK.A Berkshire Hathaway Inc CL A6 shares0.00%2025-09-302025-10-30 IJR iShares Core S&P Small-Cap ETF33.9K shares-0.56%2025-09-302025-10-30 WMT Wal-Mart32.9K shares1.22%2025-09-302025-10-30 AVGO Broadcom Inc9.6K shares30.16%2025-09-302025-10-30 TSM Taiwan Semiconductr F Sponsored ADR10.6K shares-0.21%2025-09-302025-10-30 DFCF Dimensional Core Fixed Income ETF68.9K shares1.39%2025-09-302025-10-30 KR Kroger Co43.0K shares-1.44%2025-09-302025-10-30 MA Mastercard Inc Class A5.0K shares4.55%2025-09-302025-10-30 GOOG Alphabet Inc. Class C11.4K shares2.86%2025-09-302025-10-30 V Visa Inc Class A8.0K shares2.90%2025-09-302025-10-30 JNJ Johnson & Johnson13.6K shares-0.71%2025-09-302025-10-30 ADP Auto Data Processing8.4K shares-0.17%2025-09-302025-10-30 TSLA Tesla Motors5.4K shares40.55%2025-09-302025-10-30 SCZ iShares MSCI EAFE Small Cap ETF30.9K shares-1.62%2025-09-302025-10-30 COST Costco Wholesale Co2.4K shares0.67%2025-09-302025-10-30 NOW Service Now Inc2.3K shares11.43%2025-09-302025-10-30 AXP American Express Co6.2K shares-0.79%2025-09-302025-10-30 BRK.B Berkshire Hathaway Class B3.9K shares14.56%2025-09-302025-10-30 ABT Abbott Laboratories13.8K shares3.02%2025-09-302025-10-30 BAC Bank Of America Corp35.1K shares2.68%2025-09-302025-10-30 CAT Caterpillar3.5K shares-9.40%2025-09-302025-10-30 BLK BlackRock FNDG Inc1.3K shares1.05%2025-09-302025-10-30 SCHW Charles Schwab Corp15.8K shares-8.34%2025-09-302025-10-30 IVV iShares Core S&P 500 ETF2.3K shares0.00%2025-09-302025-10-30 CRM Salesforce6.3K shares-0.08%2025-09-302025-10-30 IVW iShares S&P 500 Growth ETF12.0K shares-1.10%2025-09-302025-10-30 PNC P N C Financial Services Group Inc7.1K shares-1.07%2025-09-302025-10-30 NFLX Netflix Inc1.2K shares19.75%2025-09-302025-10-30 ORCL Oracle Corp4.9K shares-0.96%2025-09-302025-10-30 LLY Lilly Eli & Co1.8K shares12.60%2025-09-302025-10-30 IXUS iShares Core MSCI Total ETF16.2K shares0.00%2025-09-302025-10-30 UNH UnitedHealth Group3.8K shares8.22%2025-09-302025-10-30 ETN Eaton Corp PLC F3.4K shares14.89%2025-09-302025-10-30 MPC Marathon Pete Corp6.6K shares-0.32%2025-09-302025-10-30 VTEB Vanguard Muni BND Tax Exempt ETF25.0K shares-21.37%2025-09-302025-10-30 ABBV Abbvie Inc5.4K shares2.28%2025-09-302025-10-30 AMGN Amgen Inc4.4K shares2.74%2025-09-302025-10-30 APH Amphenol Corp Class A9.8K shares1.98%2025-09-302025-10-30 MDLZ Mondelez International W I18.3K shares-0.06%2025-09-302025-10-30 ACN Accenture PLC F Class A4.6K shares0.89%2025-09-302025-10-30 BKNG Booking Holdings Inc204 shares5.15%2025-09-302025-10-30 IVE iShares S&P 500 Value ETF5.3K shares0.00%2025-09-302025-10-30 MRK Merck & Co. Inc.13.0K shares3.90%2025-09-302025-10-30 MCD McDonald's3.6K shares2.44%2025-09-302025-10-30 CSCO Cisco Systems15.8K shares2.51%2025-09-302025-10-30 CVX Chevron Corp.7.0K shares3.49%2025-09-302025-10-30 SBUX Starbucks Corp12.4K shares-0.78%2025-09-302025-10-30 PG Procter & Gamble6.3K shares1.93%2025-09-302025-10-30 GE General Electric Co3.1K shares11.61%2025-09-302025-10-30 NEE Nextera Energy Inc11.9K shares-0.57%2025-09-302025-10-30 TDG Transdigm Group Inc678 shares0.44%2025-09-302025-10-30 PEP Pepsico Inc6.3K shares0.24%2025-09-302025-10-30 ASML Asml Holding N V F Sponsored ADR879 shares4.52%2025-09-302025-10-30 MS Morgan Stanley5.3K shares1.76%2025-09-302025-10-30 PFE Pfizer32.7K shares-10.63%2025-09-302025-10-30 HD Home Depot2.0K shares3.40%2025-09-302025-10-30 APP Applovin Corp Com CL A1.1K shares6.60%2025-09-302025-10-30 UBER Uber Technologies Inc8.4K shares14.05%2025-09-302025-10-30 IWM iShares Russell 2000 ETF3.4K shares-3.17%2025-09-302025-10-30 DE Deere & Co1.7K shares-5.23%2025-09-302025-10-30 CB Chubb LTD F2.8K shares-1.35%2025-09-302025-10-30 LOW Lowes Co Inc3.0K shares5.24%2025-09-302025-10-30 ACWX iShares MSCI Acwi Ex US ETF11.4K shares0.00%2025-09-302025-10-30 ECL Ecolab Inc2.7K shares-1.46%2025-09-302025-10-30 EEM iShares MSCI Emerging Markets ETF13.1K shares0.00%2025-09-302025-10-30 GS Goldman Sachs Group874 shares-8.29%2025-09-302025-10-30 QCOM Qualcomm Inc4.1K shares5.45%2025-09-302025-10-30 ITW Illinois Tool Works2.6K shares-11.86%2025-09-302025-10-30 LMT Lockheed Martin Corp1.3K shares-15.23%2025-09-302025-10-30 COP Conocophillips7.0K shares-0.78%2025-09-302025-10-30 XOM ExxonMobil5.7K shares11.09%2025-09-302025-10-30 MEDP Medpace HLDGS Inc1.2K shares10.00%2025-09-302025-10-30 SYK Stryker Corp1.6K shares-9.61%2025-09-302025-10-30 ADSK Autodesk Inc1.9K shares18.79%2025-09-302025-10-30 HON Honeywell Intl Inc2.9K shares-3.12%2025-09-302025-10-30 PLTR Palantir Technologies Inc3.2K shares40.50%2025-09-302025-10-30 QQQ Invesco QQQ Trust ETF974 shares0.00%2025-09-302025-10-30 EW Edwards Lifesciences Corp7.3K shares-1.13%2025-09-302025-10-30 EMR Emerson Electric Co4.3K shares1.17%2025-09-302025-10-30 KB KB Finl Group Inc F Sponsored ADR6.8K shares0.48%2025-09-302025-10-30 WFC Wells Fargo & Co6.7K shares-1.52%2025-09-302025-10-30 ISRG Intuitive Surgical1.2K shares-0.08%2025-09-302025-10-30 UNP Union Pacific Corp2.3K shares0.52%2025-09-302025-10-30 SHY iShares 1-3 Year Treasry Bond ETF6.4K shares-19.67%2025-09-302025-10-30 XYL Xylem Inc Com3.6K shares1.72%2025-09-302025-10-30 FICO Fair Isaac Intl Corp355 shares-2.20%2025-09-302025-10-30 AMAT Applied Materials2.6K shares-5.56%2025-09-302025-10-30 CTAS Cintas Corp2.5K shares12.98%2025-09-302025-10-30 TXN Texas Instruments2.8K shares-0.67%2025-09-302025-10-30 RSG Republic Services2.2K shares-0.14%2025-09-302025-10-30 MELI Mercadolibre Inc208 shares42.47%2025-09-302025-10-30 PANW Palo Alto Networks2.4K shares7.89%2025-09-302025-10-30 TMO Thermo Fisher SCNTFC981 shares-12.02%2025-09-302025-10-30 HEFA iShares Currency Hedged MSCI ETF12.0K shares0.00%2025-09-302025-10-30 DHR Danaher Corp2.4K shares-6.75%2025-09-302025-10-30 SAP SAP Se Spon A D R1.7K shares7.64%2025-09-302025-10-30 WM Waste Management Inc2.1K shares-2.32%2025-09-302025-10-30 KO Coca-Cola7.0K shares1.51%2025-09-302025-10-30 BABA Alibaba Group HLDG LTD F Sponsored ADR2.5K shares14.02%2025-09-302025-10-30 TGT Target Corp5.0K shares-3.31%2025-09-302025-10-30 RY Royal Bank Of Canada F3.0K shares2.90%2025-09-302025-10-30 NVS Novartis AG F Sponsored ADR3.4K shares7.36%2025-09-302025-10-30 RTX Raytheon Technologies Co2.6K shares13.73%2025-09-302025-10-30 IBN Icici Bank LTD A D R13.9K shares0.00%2025-09-302025-10-30 EME Emcor Group Inc644 shares0.63%2025-09-302025-10-30 AZN Astrazeneca PLC F Sponsored ADR5.4K shares8.13%2025-09-302025-10-30 IBM IBM1.5K shares5.46%2025-09-302025-10-30 LIN Linde PLC F868 shares10.15%2025-09-302025-10-30 AMD Advanced Micro Devices I2.5K shares6.72%2025-09-302025-10-30 WSM Williams Sonoma Inc2.1K shares7.96%2025-09-302025-10-30 ING ING Groep ADR Rep 1 Or F Sponsored ADR15.4K shares0.00%2025-09-302025-10-30 EFA iShares MSCI EAFE ETF4.3K shares0.00%2025-09-302025-10-30 ATEYY Advantest Corp F Sponsored ADR3.9K shares1.65%2025-09-302025-10-30 BA Boeing Co1.8K shares-3.51%2025-09-302025-10-30 ADI Analog Devices Inc1.5K shares-3.65%2025-09-302025-10-30 TTD The Trade Desk Inc Class A7.6K shares-3.09%2025-09-302025-10-30 DFAE Dimensional Emerg Core Eqy MRKT ETF11.9K shares0.14%2025-09-302025-10-30 AFL Aflac Inc3.3K shares2.48%2025-09-302025-10-30 SCHF Schwab International Equity ETF15.7K shares0.00%2025-09-302025-10-30 GILD Gilead Sciences Inc3.3K shares-6.42%2025-09-302025-10-30 ALIZY Allianz Se F Unsponsored ADR8.7K shares3.22%2025-09-302025-10-30 NVO Novo-Nordisk As Vormal F Sponsored ADR6.5K shares0.03%2025-09-302025-10-30 GD General Dynamics Corp1.1K shares27.08%2025-09-302025-10-30 SONY Sony Group Corp F Sponsored ADR12.3K shares6.95%2025-09-302025-10-30 WF Woori Finl Group Inc F Unsponsored ADR6.1K shares1.28%2025-09-302025-10-30 SHEL Shell PLC F Sponsored ADR4.7K shares5.19%2025-09-302025-10-30 IJH iShares Core S&P Mid-Cap ETF5.2K shares0.00%2025-09-302025-10-30 HSBC HSBC HLDGS PLC F Sponsored ADR4.8K shares0.00%2025-09-302025-10-30 SHOP Shopify Inc F Class A2.2K shares5.12%2025-09-302025-10-30 STN Stantec Inc3.0K shares2.75%2025-09-302025-10-30 HDB HDFC Bank LTD A D R9.3K shares103.26%2025-09-302025-10-30 MU Micron Technology1.9K sharesnew addition2025-09-302025-10-30 PLD Prologis Inc. REIT2.7K shares-2.04%2025-09-302025-10-30 IWF iShares Russell 1000 Growth ETF657 shares0.00%2025-09-302025-10-30 IMO Imperial Oil LTD F3.3K shares0.00%2025-09-302025-10-30 INFY Infosys LTD F Sponsored ADR18.3K shares0.90%2025-09-302025-10-30 INTU Intuit Inc434 shares1.17%2025-09-302025-10-30 RDY DR Reddy S Laboratorie F Sponsored ADR20.8K shares1.93%2025-09-302025-10-30 GEV GE Vernova Inc471 shares16.58%2025-09-302025-10-30 ESGV Vanguard Esg US Stock ETF2.4K shares-1.66%2025-09-302025-10-30 WPM Wheaton Precious Metal Corp2.5K shares-0.75%2025-09-302025-10-30 GIS General Mills Inc5.5K shares18.77%2025-09-302025-10-30 BCS Barclays PLC A D R13.2K shares1.34%2025-09-302025-10-30 PM Philip Morris Intl1.6K shares17.92%2025-09-302025-10-30 CBRE Cbre Group Inc1.7K shares-0.54%2025-09-302025-10-30 DIS Walt Disney2.3K shares36.68%2025-09-302025-10-30 IWV iShares Russel 3000 ETF682 shares0.00%2025-09-302025-10-30 CMI Cummins Inc607 sharesnew addition2025-09-302025-10-30 T AT&T9.1K shares26.30%2025-09-302025-10-30 PH Parker Hannifin Corp337 shares-5.07%2025-09-302025-10-30 SPOT Spotify Technology SA366 shares28.42%2025-09-302025-10-30 ADBE Adobe Inc722 shares-19.96%2025-09-302025-10-30 ROP Roper Technologies506 shares-24.48%2025-09-302025-10-30 TM Toyota Motor Corp F Sponsored ADR1.3K sharesnew addition2025-09-302025-10-30 XLC Communication Services Select Sector SPDR Fund2.1K shares0.00%2025-09-302025-10-30 RCL Royal Caribbean Cruises758 shares-0.13%2025-09-302025-10-30 LRCX Lam Research Corp1.8K sharesnew addition2025-09-302025-10-30 CRWD Crowdstrike HLDGS Inc Class A498 sharesnew addition2025-09-302025-10-30 WIT Wipro LTD F Sponsored ADR92.4K shares0.87%2025-09-302025-10-30 SHG Shinhan Finl Group Co F Sponsored ADR4.8K shares1.61%2025-09-302025-10-30 XLF Financial Select Sector SPDR Fund4.4K shares0.00%2025-09-302025-10-30 TRGP Targa Resources Corp1.4K shares-3.03%2025-09-302025-10-30 TKOMY Tokio Marine Holdings F Sponsored ADR5.6K shares1.77%2025-09-302025-10-30 COF Capital One FC1.1K shares6.88%2025-09-302025-10-30 SLF Sun Life Financial Inc3.9K shares1.06%2025-09-302025-10-30 MUFG Mitsubishi U F J Finan F Sponsored ADR14.6K shares8.35%2025-09-302025-10-30 NKE Nike Inc3.3K shares-1.69%2025-09-302025-10-30 HBM Hudbay Minerals Inc15.2K shares2.19%2025-09-302025-10-30 ANET Arista Networks Inc1.6K sharesnew addition2025-09-302025-10-30 CME Cme Group Inc831 shares-8.68%2025-09-302025-10-30 SMFG Sumitomo Mitsui Finl00 F Sponsored ADR13.4K shares6.45%2025-09-302025-10-30 SIEGY Siemens A G F Sponsored ADR1.6K shares0.00%2025-09-302025-10-30 AON Aon PLC F Class A623 shares1.96%2025-09-302025-10-30 MMM 3M1.4K shares-16.22%2025-09-302025-10-30 SPGI S&P Global Inc442 shares-11.95%2025-09-302025-10-30 VEA Vanguard FTSE Developed Markets ETF3.6K shares0.00%2025-09-302025-10-30 BX Blackstone Group Inc Class A1.2K shares8.53%2025-09-302025-10-30 UL Unilever PLC F Sponsored ADR3.5K sharesnew addition2025-09-302025-10-30 TD Toronto Dominion Bank2.6K sharesnew addition2025-09-302025-10-30 INTC Intel6.2K sharesnew addition2025-09-302025-10-30 OEF iShares S&P 100 ETF620 sharesnew addition2025-09-302025-10-30 SCHD Schwab US Dividend Equity ETF7.4K sharesnew addition2025-09-302025-10-30 TJX TJX Companies Inc1.4K shares-14.40%2025-09-302025-10-30 AMT American Tower Corp1.0K shares-15.08%2025-09-302025-10-30 UMC United Microelectronic F Sponsored ADR25.3K shares3.96%2025-09-302025-10-30 DUK Duke Energy Corp1.1K shares36.38%2025-09-302025-10-30 NMR Nomura Holdings Inc A D R18.0K shares28.00%2025-09-302025-10-30 ASX Ase Technology Holding Co LTD A D R10.1K sharesnew addition2025-09-302025-10-30 SCHG Schwab US Large Cap Growth ETF3.1K sharesnew addition2025-09-302025-10-30 MFG Mizuho Finl Group F Sponsored ADR13.1K shares10.10%2025-09-302025-10-30 AEG Aegon LTD Amer Reg G D R10.2K shares0.00%2025-09-302025-10-30 XEL Xcel Energy Inc573 shares9.77%2025-09-302025-10-30 CIG Companhia Energetic F Sponsored ADR18.7K shares0.00%2025-09-302025-10-30 USB U S Bancorp65 shares-67.66%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available