Canopy Partners, LLC
CIK Number: 0001960860
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.76 | +1.27% | 54.97K | -1.91% | 12.21M | 200.63 | 4.76% | Share |
| 2 | VTI | Vanguard Total ... | 318.06 | +1.69% | 43.32K | -3.43% | 11.91M | 250.73 | 4.64% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 17.86K | -4.67% | 9.99M | 475.31 | 3.89% | Share |
| 4 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 25.81K | -1.71% | 9.69M | 387.62 | 3.78% | Share |
| 5 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 17.53K | -5.53% | 9.35M | 522.58 | 3.64% | Share |
| 6 | IEFA | iShares Core MS... | 87.11 | +1.57% | 122.2K | -7.68% | 9.24M | 70.53 | 3.60% | Share |
| 7 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 39.9K | -2.62% | 7.59M | 167.12 | 2.96% | Share |
| 8 | DFAU | Dimensional US ... | 44.45 | +1.79% | 189.35K | +12.04% | 7.28M | 37.41 | 2.84% | Share |
| 9 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 36.97K | -3.86% | 5.72M | 140.93 | 2.23% | Share |
| 10 | KR | The Kroger Co. | 69.55 | -2.63% | 83.7K | -18.83% | 5.67M | 60.99 | 2.21% | Share |
| 11 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 50.88K | +2.19% | 5.51M | 60.28 | 2.15% | Share |
| 12 | IWR | iShares Russell... | 96.13 | +2.26% | 61.75K | -17.61% | 5.25M | 78.83 | 2.05% | Share |
| 13 | META | Meta Platforms,... | 754.79 | +2.12% | 8.37K | -1.04% | 4.82M | 368.87 | 1.88% | Share |
| 14 | BRK-A | Berkshire Hatha... | 733151.00 | +0.01% | 6 | +100.00% | 4.79M | 798441.5 | 1.87% | Share |
| 15 | DFAX | Dimensional Wor... | 31.00 | +1.64% | 176.63K | +6.38% | 4.63M | 25.45 | 1.80% | Share |
| 16 | IEMG | iShares Core MS... | 62.92 | +1.88% | 73.54K | -15.72% | 3.97M | 50.58 | 1.55% | Share |
| 17 | IJR | iShares Core S&... | 118.49 | +3.83% | 34.42K | -2.79% | 3.6M | 108.44 | 1.40% | Share |
| 18 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 14.61K | -2% | 3.58M | 186.32 | 1.40% | Share |
| 19 | DFCF | Dimensional Cor... | 42.40 | +0.56% | 75.78K | -6.8% | 3.19M | 41.51 | 1.24% | Share |
| 20 | V | Visa Inc. | 350.01 | +1.84% | 8.81K | -4.54% | 3.09M | 283.2 | 1.20% | Share |
| 21 | WMT | Walmart Inc. | 96.84 | -1.14% | 32.37K | -2.89% | 2.84M | 54.71 | 1.11% | Share |
| 22 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 5.04K | -3.97% | 2.64M | 521.57 | 1.03% | Share |
| 23 | ADP | Automatic Data ... | 307.95 | +0.99% | 8.39K | +0.10% | 2.56M | 242.37 | 1.00% | Share |
| 24 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.29% | 51.66K | -8.45% | 2.56M | 51 | 1.00% | Share |
| 25 | MA | Mastercard Inco... | 598.86 | +1.17% | 4.61K | +0.90% | 2.53M | 437.67 | 0.98% | Share |
| 26 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 14.05K | -3.55% | 2.33M | 156.02 | 0.91% | Share |
| 27 | COST | Costco Wholesal... | 958.54 | -1.15% | 2.2K | -1.92% | 2.08M | 703.71 | 0.81% | Share |
| 28 | SCZ | iShares MSCI EA... | 76.58 | +1.94% | 31.42K | 0.00% | 2M | 61.9 | 0.78% | Share |
| 29 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 11.83K | +3.50% | 1.85M | 169.31 | 0.72% | Share |
| 30 | ABT | Abbott Laborato... | 132.56 | +0.43% | 13.84K | -0.18% | 1.84M | 111.4 | 0.72% | Share |
| 31 | PNC | The PNC Financi... | 201.73 | +3.98% | 10.2K | -0.16% | 1.79M | 166.16 | 0.70% | Share |
| 32 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 6.37K | -0.16% | 1.71M | 265.89 | 0.67% | Share |
| 33 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 10.21K | -1.81% | 1.7M | 114.62 | 0.66% | Share |
| 34 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 2.07K | -0.24% | 1.65M | 711.54 | 0.64% | Share |
| 35 | ACN | Accenture plc | 259.16 | +2.04% | 5.08K | -0.26% | 1.59M | 350.99 | 0.62% | Share |
| 36 | AXP | American Expres... | 319.20 | +3.58% | 5.67K | +12.20% | 1.53M | 217.28 | 0.59% | Share |
| 37 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 4.59K | +0.15% | 1.51M | 332.9 | 0.59% | Share |
| 38 | CB | Chubb Limited | 277.69 | -0.41% | 4.85K | +0.62% | 1.46M | 252.52 | 0.57% | Share |
| 39 | BAC | Bank of America... | 49.49 | +2.55% | 34.72K | +4.45% | 1.45M | 34.87 | 0.56% | Share |
| 40 | AMGN | Amgen Inc. | 293.72 | -0.69% | 4.28K | +1.18% | 1.33M | 277.8 | 0.52% | Share |
| 41 | SCHW | The Charles Sch... | 95.83 | +0.01% | 17K | +4.79% | 1.33M | 71.36 | 0.52% | Share |
| 42 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 2.44K | -1.33% | 1.3M | 377.39 | 0.51% | Share |
| 43 | IVV | iShares Core S&... | 648.47 | +1.53% | 2.25K | -7.32% | 1.27M | 477.63 | 0.49% | Share |
| 44 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 12.65K | -2.21% | 1.24M | 95.37 | 0.48% | Share |
| 45 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 1.29K | +8.39% | 1.22M | 1019.02 | 0.48% | Share |
| 46 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 5.68K | -2.62% | 1.19M | 163.86 | 0.46% | Share |
| 47 | CVX | Chevron Corpora... | 158.13 | +1.66% | 6.95K | +0.06% | 1.16M | 149.34 | 0.45% | Share |
| 48 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 6.83K | +5.17% | 1.14M | 123.44 | 0.45% | Share |
| 49 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 16.8K | +20.66% | 1.14M | 71.17 | 0.44% | Share |
| 50 | MCD | McDonald's Corp... | 314.02 | +0.25% | 3.63K | -0.66% | 1.13M | 294.24 | 0.44% | Share |
| 51 | IXUS | iShares Core MS... | 80.98 | +1.68% | 16.18K | 0.00% | 1.13M | 64.93 | 0.44% | Share |
| 52 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 2.18K | -2.98% | 1.09M | 529.59 | 0.42% | Share |
| 53 | IVW | iShares S&P 500... | 114.91 | +1.59% | 11.51K | +6.46% | 1.07M | 76.18 | 0.42% | Share |
| 54 | MRK | Merck & Co., In... | 87.37 | +1.50% | 11.86K | +3.53% | 1.06M | 109.54 | 0.41% | Share |
| 55 | PG | The Procter & G... | 158.64 | -0.06% | 6.21K | +0.91% | 1.06M | 149.61 | 0.41% | Share |
| 56 | IVE | iShares S&P 500... | 203.92 | +1.42% | 5.3K | 0.00% | 1.01M | 173.89 | 0.39% | Share |
| 57 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 6.7K | -1.67% | 1M | 168.88 | 0.39% | Share |
| 58 | MPC | Marathon Petrol... | 170.84 | +3.58% | 6.75K | +0.15% | 983.12K | 146.8 | 0.38% | Share |
| 59 | DE | Deere & Company | 495.93 | +1.88% | 2.05K | +0.24% | 964.04K | 404.41 | 0.38% | Share |
| 60 | SMMD | iShares Russell... | 72.65 | +3.30% | 15.31K | -15.53% | 957.36K | 68 | 0.37% | Share |
| 61 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 15.31K | +0.91% | 944.72K | 53.93 | 0.37% | Share |
| 62 | TDG | TransDigm Group... | 1407.86 | +1.06% | 674 | -8.42% | 932.34K | 1017.74 | 0.36% | Share |
| 63 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 1.13K | +3.39% | 931.76K | 641.24 | 0.36% | Share |
| 64 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 995 | +2.47% | 927.96K | 519.01 | 0.36% | Share |
| 65 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 3.57K | -6.23% | 925.2K | 239.33 | 0.36% | Share |
| 66 | HD | The Home Depot,... | 412.85 | +3.81% | 2.44K | +4.22% | 896.07K | 351.95 | 0.35% | Share |
| 67 | BKNG | Booking Holding... | 5720.87 | +0.18% | 192 | 0.00% | 884.53K | 3561.06 | 0.34% | Share |
| 68 | PFE | Pfizer Inc. | 25.87 | +0.50% | 34.59K | +16.14% | 876.61K | 28.14 | 0.34% | Share |
| 69 | ESGV | Vanguard ESG U.... | 114.64 | +1.80% | 8.28K | +1.92% | 810.63K | 101.65 | 0.32% | Share |
| 70 | ETN | Eaton Corporati... | 347.65 | +0.66% | 2.85K | +18.38% | 773.9K | 256.96 | 0.30% | Share |
| 71 | NEE | NextEra Energy,... | 76.32 | +0.32% | 10.69K | -7.12% | 757.88K | 66.76 | 0.30% | Share |
| 72 | COP | ConocoPhillips | 96.76 | +2.09% | 6.82K | -16.61% | 715.82K | 113.79 | 0.28% | Share |
| 73 | ADI | Analog Devices,... | 252.20 | +2.13% | 3.53K | +1.29% | 711.69K | 212.32 | 0.28% | Share |
| 74 | LMT | Lockheed Martin... | 446.24 | -0.21% | 1.59K | +2.25% | 711.61K | 506.81 | 0.28% | Share |
| 75 | IWM | iShares Russell... | 234.82 | +3.92% | 3.54K | -28.03% | 706.99K | 200.71 | 0.28% | Share |
| 76 | ITW | Illinois Tool W... | 269.46 | +3.24% | 2.85K | -7.05% | 706.08K | 260.34 | 0.28% | Share |
| 77 | SHY | iShares 1-3 Yea... | 82.85 | +0.22% | 8.4K | +223.94% | 695.18K | 82.5 | 0.27% | Share |
| 78 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 4.92K | +1.53% | 687.45K | 127.08 | 0.27% | Share |
| 79 | ACWX | iShares MSCI AC... | 63.68 | +1.60% | 12.12K | 0.00% | 672K | 52.97 | 0.26% | Share |
| 80 | FICO | Fair Isaac Corp... | 1414.67 | +3.89% | 362 | -0.28% | 667.59K | 1164.01 | 0.26% | Share |
| 81 | HON | Honeywell Inter... | 222.83 | +2.49% | 3.1K | -1.87% | 657.06K | 211.63 | 0.26% | Share |
| 82 | LOW | Lowe's Companie... | 263.71 | +3.15% | 2.79K | -1.28% | 649.78K | 229.65 | 0.25% | Share |
| 83 | MS | Morgan Stanley | 148.02 | +2.76% | 5.43K | +0.31% | 633.05K | 93.52 | 0.25% | Share |
| 84 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 5.3K | +0.93% | 629.85K | 107.88 | 0.25% | Share |
| 85 | ECL | Ecolab Inc. | 283.73 | +0.24% | 2.46K | -0.93% | 623.15K | 202.98 | 0.24% | Share |
| 86 | APH | Amphenol Corpor... | 109.35 | +0.50% | 9.45K | -0.84% | 619.83K | 49.9 | 0.24% | Share |
| 87 | TCEHY | Tencent Holding... | 77.92 | +1.91% | 9.61K | -1.07% | 613.5K | 39.4 | 0.24% | Share |
| 88 | ASML | ASML Holding N.... | 754.89 | +2.65% | 900 | +41.07% | 596.37K | 760.39 | 0.23% | Share |
| 89 | ADBE | Adobe Inc. | 362.09 | +2.45% | 1.54K | +20.19% | 591.4K | 537.76 | 0.23% | Share |
| 90 | EEM | iShares MSCI Em... | 50.63 | +1.98% | 13.34K | -0.34% | 582.96K | 40.31 | 0.23% | Share |
| 91 | TGT | Target Corporat... | 99.24 | +2.25% | 5.58K | -9.72% | 582.85K | 143.71 | 0.23% | Share |
| 92 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 3.71K | -1.75% | 569.74K | 151.69 | 0.22% | Share |
| 93 | UNP | Union Pacific C... | 227.83 | +1.12% | 2.36K | -1.3% | 556.58K | 245.14 | 0.22% | Share |
| 94 | EW | Edwards Lifesci... | 81.82 | +0.81% | 7.48K | 0.00% | 541.86K | 76.56 | 0.21% | Share |
| 95 | UBER | Uber Technologi... | 96.77 | +2.70% | 7.4K | +1.05% | 539.38K | 61.9 | 0.21% | Share |
| 96 | SYK | Stryker Corpora... | 394.07 | +2.40% | 1.44K | +33.06% | 534.92K | 360.91 | 0.21% | Share |
| 97 | RSG | Republic Servic... | 234.32 | -0.48% | 2.18K | +0.46% | 528.63K | 169.57 | 0.21% | Share |
| 98 | DHR | Danaher Corpora... | 211.67 | +3.81% | 2.56K | -21.24% | 525.21K | 232.79 | 0.20% | Share |
| 99 | TXN | Texas Instrumen... | 206.06 | +2.67% | 2.92K | +1.81% | 524.72K | 172.44 | 0.20% | Share |
| 100 | NSRGY | Nestlé S.A. | 94.29 | +0.73% | 5.18K | +6.34% | 524.06K | 112.74 | 0.20% | Share |
| 101 | GS | The Goldman Sac... | 741.99 | +3.64% | 947 | +0.64% | 517.39K | 397.85 | 0.20% | Share |
| 102 | KO | The Coca-Cola C... | 70.14 | -0.74% | 7.08K | +6.75% | 507.43K | 60.33 | 0.20% | Share |
| 103 | GE | GE Aerospace | 266.50 | -0.82% | 2.47K | +3.57% | 494.17K | 161.9 | 0.19% | Share |
| 104 | WM | Waste Managemen... | 227.10 | -1.09% | 2.13K | +0.47% | 493.81K | 188.33 | 0.19% | Share |
| 105 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 6.62K | +1.35% | 475.18K | 51.91 | 0.19% | Share |
| 106 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 974 | -15.01% | 456.73K | 430.7 | 0.18% | Share |
| 107 | NVO | Novo Nordisk A/... | 56.99 | +2.78% | 6.43K | -1.71% | 446.71K | 106.57 | 0.17% | Share |
| 108 | SAP | Sap Se | 271.04 | +0.68% | 1.63K | +1.18% | 438.09K | 197.66 | 0.17% | Share |
| 109 | IBN | ICICI Bank Limi... | 32.72 | -1.85% | 13.86K | -2.29% | 436.87K | 24.17 | 0.17% | Share |
| 110 | HEFA | iShares Currenc... | 39.48 | +0.56% | 11.97K | 0.00% | 434.39K | 35.42 | 0.17% | Share |
| 111 | XYL | Xylem Inc. | 143.74 | +2.51% | 3.48K | +0.55% | 415.72K | 116.11 | 0.16% | Share |
| 112 | EMR | Emerson Electri... | 133.74 | +2.81% | 3.77K | +0.53% | 412.8K | 98.09 | 0.16% | Share |
| 113 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 821 | +0.86% | 406.62K | 355.77 | 0.16% | Share |
| 114 | ROP | Roper Technolog... | 536.84 | +1.88% | 685 | -0.29% | 403.86K | 545.31 | 0.16% | Share |
| 115 | GILD | Gilead Sciences... | 114.77 | -1.18% | 3.5K | -20.8% | 392.51K | 79.23 | 0.15% | Share |
| 116 | AMAT | Applied Materia... | 162.49 | +1.66% | 2.63K | -0.27% | 382.1K | 171.5 | 0.15% | Share |
| 117 | KB | KB Financial Gr... | 79.83 | +1.80% | 6.71K | -3.37% | 363.02K | 42.27 | 0.14% | Share |
| 118 | AZN | AstraZeneca PLC | 80.97 | +0.63% | 4.93K | -0.44% | 362.58K | 69.16 | 0.14% | Share |
| 119 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 3.25K | 0.00% | 360.81K | 82.97 | 0.14% | Share |
| 120 | AMT | American Tower ... | 211.87 | +1.02% | 1.65K | +1.48% | 358.82K | 210.25 | 0.14% | Share |
| 121 | LRLCY | L'Oréal S.A. | 93.67 | +0.96% | 4.81K | -8.03% | 357.52K | 98.54 | 0.14% | Share |
| 122 | LIN | Linde plc | 481.67 | +0.20% | 766 | +2.96% | 356.68K | 422.94 | 0.14% | Share |
| 123 | EFA | iShares MSCI EA... | 93.22 | +1.49% | 4.28K | -54.81% | 350.13K | 75.35 | 0.14% | Share |
| 124 | TTD | The Trade Desk,... | 53.20 | +1.72% | 6.25K | +17.85% | 341.73K | 105.1 | 0.13% | Share |
| 125 | NVS | Novartis AG | 126.94 | +0.09% | 3.06K | -2.39% | 341.46K | 100.47 | 0.13% | Share |
| 126 | AGG | iShares Core U.... | 99.39 | +0.54% | 3.45K | -13.97% | 341.27K | 100.12 | 0.13% | Share |
| 127 | MEDP | Medpace Holding... | 463.64 | +2.27% | 1.1K | +100.00% | 335.16K | 304.69 | 0.13% | Share |
| 128 | IBM | International B... | 241.96 | +1.07% | 1.34K | +0.75% | 334.2K | 188.96 | 0.13% | Share |
| 129 | PLD | Prologis, Inc. | 112.28 | +3.59% | 2.97K | -3.39% | 331.79K | 121.83 | 0.13% | Share |
| 130 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 1.6K | +100.00% | 329.26K | 205.53 | 0.13% | Share |
| 131 | SHEL | Shell plc | 73.35 | +1.19% | 4.41K | -1.43% | 323.17K | 66.33 | 0.13% | Share |
| 132 | ALIZY | Allianz SE | 43.68 | +0.48% | 8.38K | -0.12% | 320.45K | 29.79 | 0.12% | Share |
| 133 | RY | Royal Bank of C... | 137.87 | +1.23% | 2.8K | -0.64% | 315.73K | 101.47 | 0.12% | Share |
| 134 | INFY | Infosys Limited | 17.34 | +1.70% | 17.07K | -0.52% | 311.47K | 18.42 | 0.12% | Share |
| 135 | RHHBY | Roche Holding A... | 40.87 | +1.04% | 7.55K | -2.28% | 310.6K | 35.61 | 0.12% | Share |
| 136 | BA | The Boeing Comp... | 230.10 | +2.51% | 1.81K | +0.78% | 308.87K | 249.83 | 0.12% | Share |
| 137 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 1.95K | -11.17% | 307.98K | 154.05 | 0.12% | Share |
| 138 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 5.01K | +1.44% | 305.8K | 51.92 | 0.12% | Share |
| 139 | HDB | HDFC Bank Limit... | 73.98 | -1.91% | 4.57K | -18.63% | 303.76K | 64.05 | 0.12% | Share |
| 140 | IJH | iShares Core S&... | 65.22 | +2.79% | 5.2K | +11.13% | 303.48K | 55.72 | 0.12% | Share |
| 141 | ING | ING Groep N.V. | 24.91 | +0.26% | 15.41K | +0.68% | 301.82K | 15.13 | 0.12% | Share |
| 142 | RTX | RTX Corporation | 156.21 | -0.07% | 2.28K | +4.69% | 301.61K | 101.66 | 0.12% | Share |
| 143 | WIT | Wipro Limited | 2.83 | +1.07% | 98.2K | -2.24% | 300.5K | 2.81 | 0.12% | Share |
| 144 | SCHF | Schwab Internat... | 23.06 | +1.54% | 14.9K | +100.00% | 294.72K | 19.78 | 0.11% | Share |
| 145 | SONY | Sony Group Corp... | 28.59 | +3.49% | 11.51K | +0.93% | 292.26K | 19.38 | 0.11% | Share |
| 146 | EAGG | iShares ESG U.S... | 47.60 | +0.50% | 6.14K | -16.64% | 291.53K | 48.59 | 0.11% | Share |
| 147 | APP | AppLovin Corpor... | 441.68 | +5.47% | 1.09K | +2.05% | 290.14K | 322.65 | 0.11% | Share |
| 148 | TRGP | Targa Resources... | 163.25 | +0.71% | 1.43K | 0.00% | 286.67K | 148.01 | 0.11% | Share |
| 149 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 1.67K | +1.45% | 285.71K | 148.15 | 0.11% | Share |
| 150 | AMD | Advanced Micro ... | 167.76 | +2.47% | 2.77K | +6.04% | 284.9K | 149.4 | 0.11% | Share |