Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Tencent Holdings F Unsponsored ADR Tencent Holdings F Unsponsored ADR10.1K shares-6.56%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Commonwealth BK Aust F Sponsored ADR Commonwealth BK Aust F Sponsored ADR3.3K shares-6.97%2026-03-312026-05-11
Sponsored
DBS Group Holdings Lim F Sponsored ADR DBS Group Holdings Lim F Sponsored ADR2.1K shares0.00%2026-03-312026-05-11
Sponsored
NTNL Australia Bank F Sponsored ADR NTNL Australia Bank F Sponsored ADR23.9K shares0.34%2026-03-312026-05-11
Sponsored
Sponsored
Anz Group Holdings LTD F Unsponsored ADR Anz Group Holdings LTD F Unsponsored ADR12.4K shares0.00%2026-03-312026-05-11
Sponsored
Sponsored
Zurich Insurance Group F Sponsored ADR Zurich Insurance Group F Sponsored ADR7.6K shares-0.52%2026-03-312026-05-11
Sponsored
Sponsored
Tokyo Electron LTD F Sponsored ADR Tokyo Electron LTD F Sponsored ADR2.0K shares0.00%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Softbank Group Corp Unsp A D R Softbank Group Corp Unsp A D R15.4K shares311.69%2026-03-312026-05-11
Sponsored
Aac Technologies Holdings Inc A D R Aac Technologies Holdings Inc A D R17.7K shares0.00%2026-03-312026-05-11
Sponsored
AAPL
-0.16%Apple Inc
Shares53.7K
Event2026-03-31
Filed2026-05-11
VTI
-5.55%Vanguard Total Stock Market ETF
Shares38.5K
Event2026-03-31
Filed2026-05-11
SPY
0.00%SPDR S&P 500 ETF
Shares17.8K
Event2026-03-31
Filed2026-05-11
DFAU
1.62%Dimensional US Core Equity Markt ETF
Shares254.2K
Event2026-03-31
Filed2026-05-11
IEFA
-1.67%iShares Core MSCI EAFE ETF
Shares117.8K
Event2026-03-31
Filed2026-05-11
Alphabet Inc. Class A
-0.90%Alphabet Inc. Class A
Shares35.1K
Event2026-03-31
Filed2026-05-11
NVDA
-0.60%Nvidia Corp
Shares55.7K
Event2026-03-31
Filed2026-05-11
MDY
-5.81%SPDR S&P Midcap 400 ETF
Shares15.5K
Event2026-03-31
Filed2026-05-11
MSFT
0.66%Microsoft
Shares25.2K
Event2026-03-31
Filed2026-05-11
AMZN
3.34%Amazon.Com Inc
Shares38.8K
Event2026-03-31
Filed2026-05-11
DFAX
2.67%Dimensional ETF (trust World Ex US Core)
Shares192.6K
Event2026-03-31
Filed2026-05-11
IWR
-8.20%iShares Russell Mid Cap ETF
Shares51.6K
Event2026-03-31
Filed2026-05-11
IEMG
-1.46%iShares Core MSCI Emerging ETF
Shares70.7K
Event2026-03-31
Filed2026-05-11
META
0.64%Meta Platforms Inc Class A
Shares8.4K
Event2026-03-31
Filed2026-05-11
BRK.A
0.00%Berkshire Hathaway Inc CL A
Shares6
Event2026-03-31
Filed2026-05-11
JPM
-3.81%JPMorgan Chase
Shares14.1K
Event2026-03-31
Filed2026-05-11
IJR
-1.59%iShares Core S&P Small-Cap ETF
Shares33.1K
Event2026-03-31
Filed2026-05-11
WMT
-2.14%Wal-Mart
Shares31.2K
Event2026-03-31
Filed2026-05-11
TSM
-2.34%Taiwan Semiconductr F Sponsored ADR
Shares10.1K
Event2026-03-31
Filed2026-05-11
Broadcom Inc
-0.55%Broadcom Inc
Shares10.9K
Event2026-03-31
Filed2026-05-11
DFCF
13.92%Dimensional Core Fixed Income ETF
Shares78.8K
Event2026-03-31
Filed2026-05-11
Alphabet Inc. Class C
-7.26%Alphabet Inc. Class C
Shares11.6K
Event2026-03-31
Filed2026-05-11
JNJ
-2.77%Johnson & Johnson
Shares13.1K
Event2026-03-31
Filed2026-05-11
V
0.27%Visa Inc Class A
Shares8.2K
Event2026-03-31
Filed2026-05-11
CAT
-2.01%Caterpillar
Shares3.5K
Event2026-03-31
Filed2026-05-11
MA
-1.04%Mastercard Inc Class A
Shares4.9K
Event2026-03-31
Filed2026-05-11
SCZ
0.00%iShares MSCI EAFE Small Cap ETF
Shares30.9K
Event2026-03-31
Filed2026-05-11
COST
-3.01%Costco Wholesale Co
Shares2.4K
Event2026-03-31
Filed2026-05-11
TSLA
-1.34%Tesla Motors
Shares5.4K
Event2026-03-31
Filed2026-05-11
KR
-35.98%Kroger Co
Shares27.5K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway Class B
0.35%Berkshire Hathaway Class B
Shares4.0K
Event2026-03-31
Filed2026-05-11
AXP
0.13%American Express Co
Shares6.2K
Event2026-03-31
Filed2026-05-11
BAC
-1.90%Bank Of America Corp
Shares34.6K
Event2026-03-31
Filed2026-05-11
Merck & Co. Inc.
-0.39%Merck & Co. Inc.
Shares13.6K
Event2026-03-31
Filed2026-05-11
LLY
-2.21%Lilly Eli & Co
Shares1.8K
Event2026-03-31
Filed2026-05-11
AMGN
0.18%Amgen Inc
Shares4.6K
Event2026-03-31
Filed2026-05-11
ADP
-5.71%Auto Data Processing
Shares7.9K
Event2026-03-31
Filed2026-05-11
MPC
-2.35%Marathon Pete Corp
Shares6.4K
Event2026-03-31
Filed2026-05-11
IVV
0.00%iShares Core S&P 500 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-11
PNC
-2.24%P N C Financial Services Group Inc
Shares7.1K
Event2026-03-31
Filed2026-05-11
SCHW
-2.39%Charles Schwab Corp
Shares15.5K
Event2026-03-31
Filed2026-05-11
CVX
0.06%Chevron Corp.
Shares6.9K
Event2026-03-31
Filed2026-05-11
IXUS
0.00%iShares Core MSCI Total ETF
Shares16.2K
Event2026-03-31
Filed2026-05-11
BlackRock FNDG Inc
4.14%BlackRock FNDG Inc
Shares1.5K
Event2026-03-31
Filed2026-05-11
IVW
0.00%iShares S&P 500 Growth ETF
Shares12.0K
Event2026-03-31
Filed2026-05-11
CSCO
0.26%Cisco Systems
Shares16.9K
Event2026-03-31
Filed2026-05-11
Eaton Corp PLC F
2.17%Eaton Corp PLC F
Shares3.5K
Event2026-03-31
Filed2026-05-11
NOW
2.42%Service Now Inc
Shares11.5K
Event2026-03-31
Filed2026-05-11
SBUX
3.77%Starbucks Corp
Shares13.2K
Event2026-03-31
Filed2026-05-11
ABBV
0.54%Abbvie Inc
Shares5.4K
Event2026-03-31
Filed2026-05-11
VTEB
-1.76%Vanguard Muni BND Tax Exempt ETF
Shares23.5K
Event2026-03-31
Filed2026-05-11
ASML
-1.68%Asml Holding N V F Sponsored ADR
Shares879
Event2026-03-31
Filed2026-05-11
CRM
-2.96%Salesforce
Shares6.2K
Event2026-03-31
Filed2026-05-11
IVE
0.00%iShares S&P 500 Value ETF
Shares5.3K
Event2026-03-31
Filed2026-05-11
ABT
-23.41%Abbott Laboratories
Shares10.6K
Event2026-03-31
Filed2026-05-11
APH
-15.50%Amphenol Corp Class A
Shares8.4K
Event2026-03-31
Filed2026-05-11
NFLX
-5.09%Netflix Inc
Shares10.9K
Event2026-03-31
Filed2026-05-11
MDLZ
0.54%Mondelez International W I
Shares18.0K
Event2026-03-31
Filed2026-05-11
NEE
-8.27%Nextera Energy Inc
Shares11.2K
Event2026-03-31
Filed2026-05-11
XOM
2.68%ExxonMobil
Shares6.0K
Event2026-03-31
Filed2026-05-11
PFE
3.05%Pfizer
Shares36.0K
Event2026-03-31
Filed2026-05-11
UNH
-2.66%UnitedHealth Group
Shares3.7K
Event2026-03-31
Filed2026-05-11
CB
-0.37%Chubb LTD F
Shares2.9K
Event2026-03-31
Filed2026-05-11
AMAT
0.33%Applied Materials
Shares2.8K
Event2026-03-31
Filed2026-05-11
PEP
-4.58%Pepsico Inc
Shares6.1K
Event2026-03-31
Filed2026-05-11
PG
-1.86%Procter & Gamble
Shares6.4K
Event2026-03-31
Filed2026-05-11
COP
3.19%Conocophillips
Shares7.0K
Event2026-03-31
Filed2026-05-11
General Electric Co
5.14%General Electric Co
Shares3.3K
Event2026-03-31
Filed2026-05-11
MCD
-7.52%McDonald's
Shares3.0K
Event2026-03-31
Filed2026-05-11
GS
9.93%Goldman Sachs Group
Shares1.1K
Event2026-03-31
Filed2026-05-11
MS
-1.98%Morgan Stanley
Shares5.3K
Event2026-03-31
Filed2026-05-11
DE
1.43%Deere & Co
Shares1.5K
Event2026-03-31
Filed2026-05-11
IWM
-0.03%iShares Russell 2000 ETF
Shares3.4K
Event2026-03-31
Filed2026-05-11
BKNG
-7.08%Booking Holdings Inc
Shares197
Event2026-03-31
Filed2026-05-11
SHY
27.89%iShares 1-3 Year Treasry Bond ETF
Shares9.5K
Event2026-03-31
Filed2026-05-11
ACWX
0.00%iShares MSCI Acwi Ex US ETF
Shares11.4K
Event2026-03-31
Filed2026-05-11
TGT
1.49%Target Corp
Shares6.4K
Event2026-03-31
Filed2026-05-11
ITW
15.21%Illinois Tool Works
Shares3.0K
Event2026-03-31
Filed2026-05-11
MU
6.20%Micron Technology
Shares2.3K
Event2026-03-31
Filed2026-05-11
ECL
0.80%Ecolab Inc
Shares2.9K
Event2026-03-31
Filed2026-05-11
TDG
-0.60%Transdigm Group Inc
Shares662
Event2026-03-31
Filed2026-05-11
LMT
-7.62%Lockheed Martin Corp
Shares1.2K
Event2026-03-31
Filed2026-05-11
LOW
-6.35%Lowes Co Inc
Shares3.1K
Event2026-03-31
Filed2026-05-11
RTX
-0.83%Raytheon Technologies Co
Shares3.7K
Event2026-03-31
Filed2026-05-11
ISRG
5.41%Intuitive Surgical
Shares1.5K
Event2026-03-31
Filed2026-05-11
KB
0.50%KB Finl Group Inc F Sponsored ADR
Shares6.8K
Event2026-03-31
Filed2026-05-11
ORCL
3.20%Oracle Corp
Shares4.6K
Event2026-03-31
Filed2026-05-11
UBER
5.77%Uber Technologies Inc
Shares9.3K
Event2026-03-31
Filed2026-05-11
SYK
10.46%Stryker Corp
Shares2.0K
Event2026-03-31
Filed2026-05-11
HON
0.00%Honeywell Intl Inc
Shares2.8K
Event2026-03-31
Filed2026-05-11
Accenture PLC F Class A
-34.91%Accenture PLC F Class A
Shares3.2K
Event2026-03-31
Filed2026-05-11
Tencent Holdings F Unsponsored ADR
-6.56%Tencent Holdings F Unsponsored ADR
Shares10.1K
Event2026-03-31
Filed2026-05-11
HD
2.24%Home Depot
Shares1.9K
Event2026-03-31
Filed2026-05-11
KO
2.26%Coca-Cola
Shares7.7K
Event2026-03-31
Filed2026-05-11
EMR
-3.14%Emerson Electric Co
Shares4.4K
Event2026-03-31
Filed2026-05-11
EW
2.79%Edwards Lifesciences Corp
Shares7.2K
Event2026-03-31
Filed2026-05-11
AMD
4.63%Advanced Micro Devices I
Shares2.8K
Event2026-03-31
Filed2026-05-11
TXN
-0.34%Texas Instruments
Shares2.9K
Event2026-03-31
Filed2026-05-11
UNP
-1.08%Union Pacific Corp
Shares2.3K
Event2026-03-31
Filed2026-05-11
MEDP
-4.81%Medpace HLDGS Inc
Shares1.1K
Event2026-03-31
Filed2026-05-11
CTAS
-2.26%Cintas Corp
Shares3.2K
Event2026-03-31
Filed2026-05-11
EFA
0.00%iShares MSCI EAFE ETF
Shares5.6K
Event2026-03-31
Filed2026-05-11
Astrazeneca PLC F
NewAstrazeneca PLC F
Shares2.7K
Event2026-03-31
Filed2026-05-11
ADI
2.81%Analog Devices Inc
Shares1.7K
Event2026-03-31
Filed2026-05-11
NVS
0.00%Novartis AG F Sponsored ADR
Shares3.5K
Event2026-03-31
Filed2026-05-11
GILD
8.74%Gilead Sciences Inc
Shares3.8K
Event2026-03-31
Filed2026-05-11
Lam Research Corp
13.12%Lam Research Corp
Shares2.4K
Event2026-03-31
Filed2026-05-11
ATEYY
-0.29%Advantest Corp F Sponsored ADR
Shares3.8K
Event2026-03-31
Filed2026-05-11
HEFA
0.00%iShares Currency Hedged MSCI ETF
Shares12.0K
Event2026-03-31
Filed2026-05-11
ADSK
12.14%Autodesk Inc
Shares2.1K
Event2026-03-31
Filed2026-05-11
EEM
-33.58%iShares MSCI Emerging Markets ETF
Shares8.7K
Event2026-03-31
Filed2026-05-11
TMO
-1.96%Thermo Fisher SCNTFC
Shares1.0K
Event2026-03-31
Filed2026-05-11
Nestle S A F Sponsored ADR
-2.68%Nestle S A F Sponsored ADR
Shares4.9K
Event2026-03-31
Filed2026-05-11
QCOM
-12.30%Qualcomm Inc
Shares3.8K
Event2026-03-31
Filed2026-05-11
WFC
-12.27%Wells Fargo & Co
Shares5.9K
Event2026-03-31
Filed2026-05-11
RY
-0.54%Royal Bank Of Canada F
Shares2.9K
Event2026-03-31
Filed2026-05-11
DHR
-9.37%Danaher Corp
Shares2.4K
Event2026-03-31
Filed2026-05-11
SHEL
1.84%Shell PLC F Sponsored ADR
Shares4.7K
Event2026-03-31
Filed2026-05-11
IMO
-1.02%Imperial Oil LTD F
Shares3.3K
Event2026-03-31
Filed2026-05-11
Invesco QQQ Trust ETF
0.00%Invesco QQQ Trust ETF
Shares748
Event2026-03-31
Filed2026-05-11
APP
-2.10%Applovin Corp Com CL A
Shares1.1K
Event2026-03-31
Filed2026-05-11
Linde PLC F
25.33%Linde PLC F
Shares856
Event2026-03-31
Filed2026-05-11
WF
1.02%Woori Finl Group Inc F Unsponsored ADR
Shares6.2K
Event2026-03-31
Filed2026-05-11
EME
1.65%Emcor Group Inc
Shares555
Event2026-03-31
Filed2026-05-11
PLD
1.12%Prologis Inc. REIT
Shares3.1K
Event2026-03-31
Filed2026-05-11
GEV
4.75%GE Vernova Inc
Shares463
Event2026-03-31
Filed2026-05-11
ING
0.00%ING Groep ADR Rep 1 Or F Sponsored ADR
Shares15.5K
Event2026-03-31
Filed2026-05-11
DFAE
0.03%Dimensional Emerg Core Eqy MRKT ETF
Shares11.9K
Event2026-03-31
Filed2026-05-11
WM
-7.71%Waste Management Inc
Shares1.7K
Event2026-03-31
Filed2026-05-11
HSBC
0.00%HSBC HLDGS PLC F Sponsored ADR
Shares4.8K
Event2026-03-31
Filed2026-05-11
L Oreal S A F Sponsored ADR
0.31%L Oreal S A F Sponsored ADR
Shares4.8K
Event2026-03-31
Filed2026-05-11
SCHF
0.77%Schwab International Equity ETF
Shares15.8K
Event2026-03-31
Filed2026-05-11
IWF
39.42%iShares Russell 1000 Growth ETF
Shares916
Event2026-03-31
Filed2026-05-11
Commonwealth BK Aust F Sponsored ADR
-6.97%Commonwealth BK Aust F Sponsored ADR
Shares3.3K
Event2026-03-31
Filed2026-05-11
FICO
-1.10%Fair Isaac Intl Corp
Shares359
Event2026-03-31
Filed2026-05-11
Roche HLDG AG F Sponsored ADR
0.73%Roche HLDG AG F Sponsored ADR
Shares7.7K
Event2026-03-31
Filed2026-05-11
DBS Group Holdings Lim F Sponsored ADR
0.00%DBS Group Holdings Lim F Sponsored ADR
Shares2.1K
Event2026-03-31
Filed2026-05-11
WSM
-1.83%Williams Sonoma Inc
Shares2.1K
Event2026-03-31
Filed2026-05-11
PLTR
-8.83%Palantir Technologies Inc
Shares2.6K
Event2026-03-31
Filed2026-05-11
IBM
0.32%IBM
Shares1.6K
Event2026-03-31
Filed2026-05-11
RSG
-13.66%Republic Services
Shares1.7K
Event2026-03-31
Filed2026-05-11
VEA
0.00%Vanguard FTSE Developed Markets ETF
Shares5.8K
Event2026-03-31
Filed2026-05-11
INTC
16.13%Intel
Shares8.3K
Event2026-03-31
Filed2026-05-11
AFL
2.41%Aflac Inc
Shares3.3K
Event2026-03-31
Filed2026-05-11
General Dynamics Corp
0.58%General Dynamics Corp
Shares1.0K
Event2026-03-31
Filed2026-05-11
IBN
0.00%Icici Bank LTD A D R
Shares13.9K
Event2026-03-31
Filed2026-05-11
BA
30.58%Boeing Co
Shares1.8K
Event2026-03-31
Filed2026-05-11
PANW
-2.74%Palo Alto Networks
Shares2.2K
Event2026-03-31
Filed2026-05-11
ALIZY
-4.66%Allianz Se F Unsponsored ADR
Shares8.4K
Event2026-03-31
Filed2026-05-11
PH
-2.27%Parker Hannifin Corp
Shares387
Event2026-03-31
Filed2026-05-11
NTNL Australia Bank F Sponsored ADR
0.34%NTNL Australia Bank F Sponsored ADR
Shares23.9K
Event2026-03-31
Filed2026-05-11
BABA
-2.88%Alibaba Group HLDG LTD F Sponsored ADR
Shares2.6K
Event2026-03-31
Filed2026-05-11
Prysmian Spa F Sponsored ADR
0.82%Prysmian Spa F Sponsored ADR
Shares5.7K
Event2026-03-31
Filed2026-05-11
CMI
1.84%Cummins Inc
Shares609
Event2026-03-31
Filed2026-05-11
Schneider Elect Se Unsp A D R
1.19%Schneider Elect Se Unsp A D R
Shares6.0K
Event2026-03-31
Filed2026-05-11
WPM
-2.88%Wheaton Precious Metal Corp
Shares2.5K
Event2026-03-31
Filed2026-05-11
IJH
-5.95%iShares Core S&P Mid-Cap ETF
Shares4.7K
Event2026-03-31
Filed2026-05-11
HBM
0.00%Hudbay Minerals Inc
Shares15.2K
Event2026-03-31
Filed2026-05-11
VLO
1.11%Valero Energy Corp
Shares1.3K
Event2026-03-31
Filed2026-05-11
ESGV
27.24%Vanguard Esg US Stock ETF
Shares2.8K
Event2026-03-31
Filed2026-05-11
Anz Group Holdings LTD F Unsponsored ADR
0.00%Anz Group Holdings LTD F Unsponsored ADR
Shares12.4K
Event2026-03-31
Filed2026-05-11
ESLT
1.65%Elbit Systems LTD
Shares369
Event2026-03-31
Filed2026-05-11
XYL
-23.54%Xylem Inc Com
Shares2.6K
Event2026-03-31
Filed2026-05-11
CRWD
16.98%Crowdstrike HLDGS Inc Class A
Shares799
Event2026-03-31
Filed2026-05-11
UniCredit Spa A D R
0.69%UniCredit Spa A D R
Shares8.5K
Event2026-03-31
Filed2026-05-11
Itochu Corp F Sponsored ADR
900.00%Itochu Corp F Sponsored ADR
Shares23.9K
Event2026-03-31
Filed2026-05-11
SHG
0.88%Shinhan Finl Group Co F Sponsored ADR
Shares4.9K
Event2026-03-31
Filed2026-05-11
PM
13.02%Philip Morris Intl
Shares1.8K
Event2026-03-31
Filed2026-05-11
CL
37.33%Colgate Palmolive Co
Shares3.5K
Event2026-03-31
Filed2026-05-11
BCS
3.24%Barclays PLC A D R
Shares13.9K
Event2026-03-31
Filed2026-05-11
TM
0.99%Toyota Motor Corp F Sponsored ADR
Shares1.4K
Event2026-03-31
Filed2026-05-11
CNQ
-6.92%Canadian Natural Res F
Shares5.9K
Event2026-03-31
Filed2026-05-11
WDC
NewWestern Digital Corp Com
Shares1.1K
Event2026-03-31
Filed2026-05-11
Hitachi LTD F Sponsored ADR
0.38%Hitachi LTD F Sponsored ADR
Shares9.8K
Event2026-03-31
Filed2026-05-11
SAP
-5.44%SAP Se Spon A D R
Shares1.6K
Event2026-03-31
Filed2026-05-11
MELI
-18.65%Mercadolibre Inc
Shares157
Event2026-03-31
Filed2026-05-11
Aia Group LTD F Sponsored ADR
0.00%Aia Group LTD F Sponsored ADR
Shares6.1K
Event2026-03-31
Filed2026-05-11
RDY
-0.90%DR Reddy S Laboratorie F Sponsored ADR
Shares19.5K
Event2026-03-31
Filed2026-05-11
BMY
13.40%Bristol-Myers Squibb
Shares4.5K
Event2026-03-31
Filed2026-05-11
SMFG
0.22%Sumitomo Mitsui Finl00 F Sponsored ADR
Shares13.7K
Event2026-03-31
Filed2026-05-11
Zurich Insurance Group F Sponsored ADR
-0.52%Zurich Insurance Group F Sponsored ADR
Shares7.6K
Event2026-03-31
Filed2026-05-11
TJX
-3.78%TJX Companies Inc
Shares1.7K
Event2026-03-31
Filed2026-05-11
Iberdrola S A F Sponsored ADR
0.00%Iberdrola S A F Sponsored ADR
Shares2.9K
Event2026-03-31
Filed2026-05-11
CME
-7.21%Cme Group Inc
Shares888
Event2026-03-31
Filed2026-05-11
KLAC
NewKla Corp
Shares178
Event2026-03-31
Filed2026-05-11
T
0.58%AT&T
Shares9.0K
Event2026-03-31
Filed2026-05-11
Arista Networks Inc
NewArista Networks Inc
Shares2.1K
Event2026-03-31
Filed2026-05-11
TKOMY
-0.15%Tokio Marine Holdings F Sponsored ADR
Shares5.5K
Event2026-03-31
Filed2026-05-11
Duke Energy Corp
75.04%Duke Energy Corp
Shares1.9K
Event2026-03-31
Filed2026-05-11
TD
2.51%Toronto Dominion Bank
Shares2.7K
Event2026-03-31
Filed2026-05-11
SPG
10.36%Simon PPTY Group REIT
Shares1.4K
Event2026-03-31
Filed2026-05-11
HCA
11.18%Hca Healthcare Inc
Shares537
Event2026-03-31
Filed2026-05-11
IWV
0.00%iShares Russel 3000 ETF
Shares682
Event2026-03-31
Filed2026-05-11
MUFG
-1.92%Mitsubishi U F J Finan F Sponsored ADR
Shares14.9K
Event2026-03-31
Filed2026-05-11
STN
1.29%Stantec Inc
Shares2.9K
Event2026-03-31
Filed2026-05-11
EA
20.71%Electronic Arts Inc
Shares1.2K
Event2026-03-31
Filed2026-05-11
Tokyo Electron LTD F Sponsored ADR
0.00%Tokyo Electron LTD F Sponsored ADR
Shares2.0K
Event2026-03-31
Filed2026-05-11
SHOP
-4.46%Shopify Inc F Class A
Shares2.1K
Event2026-03-31
Filed2026-05-11
SLF
2.42%Sun Life Financial Inc
Shares3.9K
Event2026-03-31
Filed2026-05-11
MAR
6.68%Marriott Intl Inc Class A
Shares751
Event2026-03-31
Filed2026-05-11
DELL
NewDell Technologies Inc Class C
Shares1.4K
Event2026-03-31
Filed2026-05-11
MITSY
NewMitsui & Co LTD F Sponsored ADR
Shares300
Event2026-03-31
Filed2026-05-11
RGLD
0.44%Royal Gold Inc
Shares913
Event2026-03-31
Filed2026-05-11
SONY
-7.22%Sony Group Corp F Sponsored ADR
Shares11.2K
Event2026-03-31
Filed2026-05-11
SPGI
14.02%S&P Global Inc
Shares545
Event2026-03-31
Filed2026-05-11
ASX
4.01%Ase Technology Holding Co LTD A D R
Shares10.7K
Event2026-03-31
Filed2026-05-11
CIEN
NewCiena Corp
Shares595
Event2026-03-31
Filed2026-05-11
UMC
1.41%United Microelectronic F Sponsored ADR
Shares25.6K
Event2026-03-31
Filed2026-05-11
COF
15.84%Capital One FC
Shares1.3K
Event2026-03-31
Filed2026-05-11
SCHD
0.12%Schwab US Dividend Equity ETF
Shares7.5K
Event2026-03-31
Filed2026-05-11
XLC
-0.72%Communication Services Select Sector SPDR Fund
Shares2.1K
Event2026-03-31
Filed2026-05-11
TRGP
-36.05%Targa Resources Corp
Shares910
Event2026-03-31
Filed2026-05-11
VZ
-10.45%Verizon
Shares4.5K
Event2026-03-31
Filed2026-05-11
GLW
NewCorning Inc
Shares1.7K
Event2026-03-31
Filed2026-05-11
BTI
-0.08%British Amern Tob PLC Spon A D R
Shares3.8K
Event2026-03-31
Filed2026-05-11
XLE
NewEnergy Select Sector SPDR Fund ETF
Shares3.6K
Event2026-03-31
Filed2026-05-11
UNFI
NewUnited Nat Foods Inc
Shares4.8K
Event2026-03-31
Filed2026-05-11
PKX
NewPosco Holdings Inc ADR F Sponsored ADR
Shares3.6K
Event2026-03-31
Filed2026-05-11
XLF
0.00%Financial Select Sector SPDR Fund
Shares4.3K
Event2026-03-31
Filed2026-05-11
AMT
4.73%American Tower Corp
Shares1.2K
Event2026-03-31
Filed2026-05-11
NVO
-8.85%Novo-Nordisk As Vormal F Sponsored ADR
Shares5.7K
Event2026-03-31
Filed2026-05-11
SCCO
-1.95%Southern Copper Corp D F
Shares1.2K
Event2026-03-31
Filed2026-05-11
DIS
8.31%Walt Disney
Shares2.1K
Event2026-03-31
Filed2026-05-11
RCL
NewRoyal Caribbean Cruises
Shares736
Event2026-03-31
Filed2026-05-11
INTU
-3.56%Intuit Inc
Shares460
Event2026-03-31
Filed2026-05-11
Softbank Group Corp Unsp A D R
311.69%Softbank Group Corp Unsp A D R
Shares15.4K
Event2026-03-31
Filed2026-05-11
MMM
-18.91%3M
Shares1.3K
Event2026-03-31
Filed2026-05-11
INFY
-28.79%Infosys LTD F Sponsored ADR
Shares13.3K
Event2026-03-31
Filed2026-05-11
Barrick MNG Corp F
-2.63%Barrick MNG Corp F
Shares4.3K
Event2026-03-31
Filed2026-05-11
NEM
-5.78%Newmont Mining Corp
Shares1.6K
Event2026-03-31
Filed2026-05-11
NMR
-2.77%Nomura Holdings Inc A D R
Shares19.2K
Event2026-03-31
Filed2026-05-11
Muenchener Rueck Unspon A D R
3.46%Muenchener Rueck Unspon A D R
Shares12.0K
Event2026-03-31
Filed2026-05-11
WIT
-24.24%Wipro LTD F Sponsored ADR
Shares68.6K
Event2026-03-31
Filed2026-05-11
MFG
4.62%Mizuho Finl Group F Sponsored ADR
Shares15.9K
Event2026-03-31
Filed2026-05-11
SAN
3.21%Banco Santander SA A D R
Shares11.0K
Event2026-03-31
Filed2026-05-11
NPSNY
0.00%Naspers LTD F Sponsored ADR
Shares11.6K
Event2026-03-31
Filed2026-05-11
Prosus N V F Sponsored ADR
0.02%Prosus N V F Sponsored ADR
Shares11.8K
Event2026-03-31
Filed2026-05-11
Aegon LTD Amer Reg G D R
7.46%Aegon LTD Amer Reg G D R
Shares10.9K
Event2026-03-31
Filed2026-05-11
Aac Technologies Holdings Inc A D R
0.00%Aac Technologies Holdings Inc A D R
Shares17.7K
Event2026-03-31
Filed2026-05-11
Alstom SA F Sponsored ADR
-1.24%Alstom SA F Sponsored ADR
Shares23.1K
Event2026-03-31
Filed2026-05-11
Uni Charm Corporation A D R
NewUni Charm Corporation A D R
Shares13.5K
Event2026-03-31
Filed2026-05-11
CIG
0.00%Companhia Energetic F Sponsored ADR
Shares15.6K
Event2026-03-31
Filed2026-05-11
XEL
-28.29%Xcel Energy Inc
Shares436
Event2026-03-31
Filed2026-05-11
USB
55.22%U S Bancorp
Shares312
Event2026-03-31
Filed2026-05-11
Auto Trader Group Unsp A D R
0.99%Auto Trader Group Unsp A D R
Shares10.2K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available