Canopy Partners, LLC
CIK Number: 0001960860
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 56.04K | +15.16% | 14.03M | 200.63 | 5.36% |
| 2 | VTI | Vanguard Total ... | 293.93 | -0.86% | 44.85K | -0.64% | 13M | 250.73 | 4.96% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 26.26K | +14.24% | 11.07M | 387.62 | 4.23% |
| 4 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 18.73K | 0.00% | 10.98M | 475.31 | 4.19% |
| 5 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 18.55K | +17.37% | 10.57M | 522.58 | 4.03% |
| 6 | IEFA | iShares Core MS... | 80.91 | -1.24% | 132.36K | -1.84% | 9.3M | 70.53 | 3.55% |
| 7 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 40.97K | +25.42% | 8.99M | 167.12 | 3.43% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 38.45K | -3.58% | 7.28M | 140.93 | 2.78% |
| 9 | DFAU | Dimensional US ... | 40.94 | -0.85% | 169.01K | +5.76% | 6.84M | 37.29 | 2.61% |
| 10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 49.79K | +1.01% | 6.69M | 59.23 | 2.55% |
| 11 | IWR | iShares Russell... | 89.14 | -1% | 74.95K | -3.78% | 6.63M | 78.83 | 2.53% |
| 12 | KR | The Kroger Co. | 65.95 | -0.08% | 103.11K | +2.61K% | 6.31M | 60.99 | 2.41% |
| 13 | META | Meta Platforms,... | 697.17 | -0.7% | 8.45K | -0.97% | 4.95M | 368.87 | 1.89% |
| 14 | IEMG | iShares Core MS... | 57.92 | -1.25% | 87.26K | -5.59% | 4.56M | 50.58 | 1.74% |
| 15 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 166.05K | +2.87% | 4.13M | 25.4 | 1.58% |
| 16 | IJR | iShares Core S&... | 105.81 | -1.09% | 35.41K | 0.00% | 4.08M | 108.44 | 1.56% |
| 17 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 14.91K | +24.77% | 3.57M | 186.32 | 1.36% |
| 18 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 81.3K | +111.31% | 3.36M | 41.51 | 1.28% |
| 19 | WMT | Walmart Inc. | 94.21 | -0.08% | 33.34K | +4.72% | 3.01M | 54.71 | 1.15% |
| 20 | V | Visa Inc. | 357.69 | +0.62% | 9.23K | +65.81% | 2.92M | 283.2 | 1.11% |
| 21 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 56.43K | -0.36% | 2.83M | 51 | 1.08% |
| 22 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 5.24K | +17.84% | 2.65M | 521.57 | 1.01% |
| 23 | ADP | Automatic Data ... | 307.57 | -0.11% | 8.38K | +18.48% | 2.45M | 242.31 | 0.94% |
| 24 | MA | Mastercard Inco... | 569.23 | +0.10% | 4.57K | +4.10% | 2.4M | 436.68 | 0.92% |
| 25 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 2.08K | -4.25% | 2.2M | 711.54 | 0.84% |
| 26 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 11.43K | +119.77% | 2.18M | 169.76 | 0.83% |
| 27 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 6.38K | +1.56% | 2.13M | 265.89 | 0.81% |
| 28 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 14.57K | +5.77% | 2.11M | 156.02 | 0.80% |
| 29 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.24K | +17.38% | 2.05M | 703.71 | 0.78% |
| 30 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 10.4K | +0.91% | 2.05M | 114.62 | 0.78% |
| 31 | PNC | The PNC Financi... | 173.19 | -1.11% | 10.21K | +42.09% | 1.97M | 166.16 | 0.75% |
| 32 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 31.42K | -2.38% | 1.91M | 61.9 | 0.73% |
| 33 | ACN | Accenture plc | 312.02 | -0.73% | 5.09K | +72.59% | 1.79M | 350.99 | 0.68% |
| 34 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 4.58K | +84.35% | 1.66M | 332.9 | 0.63% |
| 35 | ABT | Abbott Laborato... | 132.22 | -1.34% | 13.87K | +71.52% | 1.57M | 111.4 | 0.60% |
| 36 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.81K | +3.85% | 1.54M | 239.33 | 0.59% |
| 37 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 6.49K | -0.82% | 1.51M | 121.16 | 0.57% |
| 38 | AXP | American Expres... | 292.69 | -0.52% | 5.06K | +12.93% | 1.5M | 210.97 | 0.57% |
| 39 | BAC | Bank of America... | 44.23 | -0.41% | 33.24K | +5.94% | 1.46M | 34.57 | 0.56% |
| 40 | IVV | iShares Core S&... | 598.51 | -0.87% | 2.43K | -2.37% | 1.43M | 477.63 | 0.55% |
| 41 | CB | Chubb Limited | 283.75 | -0.94% | 4.82K | +94.43% | 1.33M | 252.21 | 0.51% |
| 42 | SMMD | iShares Russell... | 65.45 | -1.06% | 18.12K | +100.00% | 1.23M | 68 | 0.47% |
| 43 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.19K | +100.00% | 1.22M | 1025.11 | 0.47% |
| 44 | SCHW | The Charles Sch... | 88.94 | -0.03% | 16.22K | +68.88% | 1.2M | 71.03 | 0.46% |
| 45 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 12.93K | -0.02% | 1.18M | 95.37 | 0.45% |
| 46 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 2.25K | +79.86% | 1.17M | 529.59 | 0.45% |
| 47 | MRK | Merck & Co., In... | 78.33 | -3.25% | 11.46K | +14.55% | 1.14M | 110.24 | 0.44% |
| 48 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.47K | +5.37% | 1.12M | 377.39 | 0.43% |
| 49 | AMGN | Amgen Inc. | 290.07 | -1.86% | 4.23K | +64.74% | 1.1M | 277.4 | 0.42% |
| 50 | IVW | iShares S&P 500... | 105.37 | -0.85% | 10.81K | -8.22% | 1.1M | 75.1 | 0.42% |
| 51 | IWM | iShares Russell... | 208.41 | -1.12% | 4.92K | -10.49% | 1.09M | 200.71 | 0.42% |
| 52 | IXUS | iShares Core MS... | 75.00 | -1.27% | 16.18K | 0.00% | 1.07M | 64.93 | 0.41% |
| 53 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.65K | +7.22% | 1.06M | 294.24 | 0.40% |
| 54 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 6.82K | +5.48% | 1.04M | 168.88 | 0.40% |
| 55 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 5.83K | +33.88% | 1.04M | 163.86 | 0.40% |
| 56 | PG | The Procter & G... | 158.46 | -1.5% | 6.16K | +14.48% | 1.03M | 149.42 | 0.39% |
| 57 | IVE | iShares S&P 500... | 189.84 | -0.94% | 5.3K | 0.00% | 1.01M | 173.89 | 0.39% |
| 58 | CVX | Chevron Corpora... | 148.85 | +1.93% | 6.95K | +9.08% | 1.01M | 149.33 | 0.38% |
| 59 | BKNG | Booking Holding... | 5303.93 | -1.21% | 192 | +0.52% | 953.94K | 3561.06 | 0.36% |
| 60 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 9.79K | -0.61% | 948.06K | 103.39 | 0.36% |
| 61 | MPC | Marathon Petrol... | 170.16 | +2.03% | 6.74K | +80.21% | 939.95K | 146.8 | 0.36% |
| 62 | TDG | TransDigm Group... | 1424.06 | -0.23% | 736 | +1.80% | 932.72K | 1017.74 | 0.36% |
| 63 | HD | The Home Depot,... | 348.70 | -1.37% | 2.35K | +1.69% | 912.57K | 351.34 | 0.35% |
| 64 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 15.17K | +63.80% | 898.12K | 53.86 | 0.34% |
| 65 | DE | Deere & Company | 522.91 | -0.29% | 2.05K | +21.03% | 868.16K | 404.25 | 0.33% |
| 66 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 971 | +0.21% | 865.52K | 508.79 | 0.33% |
| 67 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 8.12K | +2.18% | 851.71K | 101.72 | 0.33% |
| 68 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.09K | +0.37% | 842.38K | 634.98 | 0.32% |
| 69 | TGT | Target Corporat... | 95.12 | -2.31% | 6.19K | -3.51% | 836.22K | 143.71 | 0.32% |
| 70 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 13.92K | +4.42% | 831.68K | 71.86 | 0.32% |
| 71 | NEE | NextEra Energy,... | 71.88 | -2.58% | 11.51K | +103.29% | 825.15K | 66.76 | 0.32% |
| 72 | COP | ConocoPhillips | 95.58 | +0.61% | 8.17K | +8.99% | 810.62K | 113.79 | 0.31% |
| 73 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 4.84K | +45.22% | 807.04K | 126.89 | 0.31% |
| 74 | ETN | Eaton Corporati... | 330.42 | -2.25% | 2.4K | -2.28% | 798.15K | 254.22 | 0.30% |
| 75 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 8.6K | -35.48% | 794.61K | 96.49 | 0.30% |
| 76 | PFE | Pfizer Inc. | 24.00 | -1.64% | 29.79K | -13.88% | 790.22K | 28.6 | 0.30% |
| 77 | ITW | Illinois Tool W... | 241.08 | -1.38% | 3.06K | +0.16% | 776.65K | 260.34 | 0.30% |
| 78 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.56K | +343.87% | 757.1K | 508.16 | 0.29% |
| 79 | DHR | Danaher Corpora... | 195.80 | -2.64% | 3.25K | -0.34% | 746.73K | 232.79 | 0.28% |
| 80 | ADI | Analog Devices,... | 227.48 | -1.86% | 3.48K | +100.00% | 740.21K | 212.46 | 0.28% |
| 81 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 363 | -19.33% | 722.71K | 1164.01 | 0.28% |
| 82 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 9.48K | 0.00% | 716.71K | 75.35 | 0.27% |
| 83 | HON | Honeywell Inter... | 221.84 | -1% | 3.16K | +19.19% | 714.26K | 211.63 | 0.27% |
| 84 | LOW | Lowe's Companie... | 211.90 | -1.94% | 2.82K | +4.25% | 696.47K | 229.65 | 0.27% |
| 85 | MS | Morgan Stanley | 130.09 | -0.61% | 5.41K | +0.28% | 680.02K | 93.45 | 0.26% |
| 86 | APH | Amphenol Corpor... | 92.69 | -0.73% | 9.53K | +0.65% | 661.86K | 49.9 | 0.25% |
| 87 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 12.12K | 0.00% | 632.13K | 52.97 | 0.24% |
| 88 | TTD | The Trade Desk,... | 67.57 | -3.81% | 5.3K | +129.00% | 622.79K | 114.09 | 0.24% |
| 89 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.15K | 0.00% | 585.87K | 430.7 | 0.22% |
| 90 | ECL | Ecolab Inc. | 261.11 | -1.89% | 2.48K | +4.11% | 581.35K | 202.98 | 0.22% |
| 91 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 3.77K | -1.18% | 579.92K | 151.69 | 0.22% |
| 92 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.28K | +9.19% | 570.52K | 568.89 | 0.22% |
| 93 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.25K | -4.08% | 564.42K | 107.77 | 0.22% |
| 94 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 6.54K | -1.33% | 563K | 106.57 | 0.21% |
| 95 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 13.39K | 0.00% | 559.8K | 40.31 | 0.21% |
| 96 | EW | Edwards Lifesci... | 73.33 | -1.99% | 7.48K | -2.3% | 553.45K | 76.56 | 0.21% |
| 97 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.39K | +2.14% | 544.33K | 245.14 | 0.21% |
| 98 | GS | The Goldman Sac... | 624.29 | -0.57% | 941 | +1.40% | 538.84K | 396.9 | 0.21% |
| 99 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.87K | -2.15% | 537.78K | 172.31 | 0.21% |
| 100 | TCEHY | Tencent Holding... | 65.19 | +0.48% | 9.71K | +1.53% | 516.59K | 39.4 | 0.20% |
| 101 | EMR | Emerson Electri... | 127.47 | -0.94% | 3.75K | +0.27% | 464.12K | 98.03 | 0.18% |
| 102 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 6.53K | +0.37% | 458.74K | 51.64 | 0.18% |
| 103 | ASML | ASML Holding N.... | 760.09 | -1.95% | 638 | +10.00% | 442.19K | 800.54 | 0.17% |
| 104 | UBER | Uber Technologi... | 84.70 | -0.49% | 7.33K | +5.29% | 441.9K | 61.79 | 0.17% |
| 105 | RSG | Republic Servic... | 248.69 | +0.08% | 2.17K | -2.95% | 437.16K | 169.24 | 0.17% |
| 106 | AMAT | Applied Materia... | 174.19 | -1.34% | 2.64K | -0.41% | 429.34K | 171.5 | 0.16% |
| 107 | WM | Waste Managemen... | 234.03 | -0.27% | 2.12K | +0.38% | 428.4K | 188.12 | 0.16% |
| 108 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 814 | +1.37% | 424.88K | 354.57 | 0.16% |
| 109 | IBN | ICICI Bank Limi... | 32.88 | -1.13% | 14.19K | -1.31% | 423.56K | 24.17 | 0.16% |
| 110 | HEFA | iShares Currenc... | 37.59 | -0.71% | 11.97K | -2.52% | 415.96K | 35.42 | 0.16% |
| 111 | KO | The Coca-Cola C... | 69.60 | -1.31% | 6.64K | +9.54% | 413.22K | 59.57 | 0.16% |
| 112 | GILD | Gilead Sciences... | 108.12 | -2.45% | 4.42K | +0.98% | 408.55K | 79.23 | 0.16% |
| 113 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 2.19K | 0.00% | 406.1K | 154.05 | 0.15% |
| 114 | XYL | Xylem Inc. | 125.36 | -1.75% | 3.46K | +25.95% | 401.55K | 116.09 | 0.15% |
| 115 | NSRGY | Nestlé S.A. | 101.25 | -0.25% | 4.87K | -2.05% | 397.96K | 113.47 | 0.15% |
| 116 | GE | General Electri... | 235.63 | -0.38% | 2.38K | +24.30% | 397.63K | 160.54 | 0.15% |
| 117 | SAP | SAP SE | 292.50 | -1.13% | 1.61K | -0.86% | 397.14K | 196.82 | 0.15% |
| 118 | KB | KB Financial Gr... | 78.06 | -2.7% | 6.94K | -0.59% | 395.06K | 42.27 | 0.15% |
| 119 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.08K | +17.14% | 388.85K | 357.17 | 0.15% |
| 120 | AGG | iShares Core U.... | 98.08 | +0.33% | 4.01K | 0.00% | 388.57K | 100.12 | 0.15% |
| 121 | INFY | Infosys Limited | 18.68 | -0.4% | 17.16K | +0.16% | 376.08K | 18.42 | 0.14% |
| 122 | NKE | NIKE, Inc. | 59.99 | -3.08% | 4.88K | +0.29% | 369.57K | 107.84 | 0.14% |
| 123 | LRLCY | L'Oréal S.A. | 84.41 | -0.94% | 5.23K | -1.41% | 368.1K | 98.54 | 0.14% |
| 124 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 5.62K | +8.02% | 358.83K | 64.05 | 0.14% |
| 125 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 720 | +0.98% | 358.58K | 441.9 | 0.14% |
| 126 | ROP | Roper Technolog... | 562.29 | -0.59% | 687 | +0.73% | 357.14K | 545.31 | 0.14% |
| 127 | WIT | Wipro Limited | 3.01 | -0.66% | 100.45K | +101.82% | 355.61K | 2.81 | 0.14% |
| 128 | APP | AppLovin Corpor... | 360.45 | -2.76% | 1.07K | +100.00% | 347.47K | 323.83 | 0.13% |
| 129 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 7.37K | +0.07% | 342.08K | 48.59 | 0.13% |
| 130 | RY | Royal Bank of C... | 127.96 | -0.71% | 2.82K | -3.89% | 339.72K | 101.47 | 0.13% |
| 131 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 3.25K | +0.75% | 335.66K | 82.97 | 0.13% |
| 132 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 13.15K | +0.10% | 333.55K | 24.78 | 0.13% |
| 133 | GIS | General Mills, ... | 53.05 | -0.89% | 5.21K | +4.14% | 332.37K | 65.08 | 0.13% |
| 134 | PLD | Prologis, Inc. | 105.03 | -1.68% | 3.07K | +65.96% | 324.71K | 121.83 | 0.12% |
| 135 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 4.96K | -0.56% | 324.65K | 69.16 | 0.12% |
| 136 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.8K | -0.5% | 318.07K | 250.45 | 0.12% |
| 137 | AMD | Advanced Micro ... | 127.15 | +0.60% | 2.62K | -34.41% | 315.87K | 152.22 | 0.12% |
| 138 | LIN | Linde plc | 460.89 | -1.22% | 744 | 0.00% | 311.49K | 421.68 | 0.12% |
| 139 | NVS | Novartis AG | 116.34 | -1.48% | 3.14K | +0.80% | 305.36K | 100.47 | 0.12% |
| 140 | RDY | Dr. Reddy's Lab... | 15.23 | -3.12% | 19.3K | +409.93% | 304.76K | 14.87 | 0.12% |
| 141 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.65K | +53.20% | 300.24K | 147.82 | 0.11% |
| 142 | AMT | American Tower ... | 215.13 | +0.07% | 1.63K | -12.16% | 298.04K | 210.14 | 0.11% |
| 143 | IBM | International B... | 283.06 | +0.44% | 1.33K | +0.76% | 293.25K | 188.51 | 0.11% |
| 144 | IJH | iShares Core S&... | 60.20 | -0.88% | 4.68K | 0.00% | 291.61K | 55.43 | 0.11% |
| 145 | SBGSY | Schneider Elect... | 50.66 | -0.73% | 5.81K | +1.57% | 288.51K | 45.2 | 0.11% |
| 146 | SHEL | Shell plc | 72.34 | +1.28% | 4.47K | 0.00% | 280.3K | 66.33 | 0.11% |
| 147 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 4.94K | +1.10% | 279.58K | 51.79 | 0.11% |
| 148 | XLK | Technology Sele... | 241.22 | -0.75% | 1.17K | 0.00% | 271.58K | 193.01 | 0.10% |
| 149 | NABZY | National Austra... | 12.57 | -1.64% | 23.73K | -1.8% | 271.47K | 10.54 | 0.10% |
| 150 | RHHBY | Roche Holding A... | 39.94 | -0.55% | 7.72K | -0.62% | 269.41K | 35.61 | 0.10% |