Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$261.97M
Total Bought
$41.54M
Total Sold
$11.90M
Net Transaction
+$29.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Kroger Co(KR)0103,113+103,11306,3052.41%+6,305
Amazon.Com Inc(AMZN)040,972+40,97208,9893.43%+8,989
Apple Inc(AAPL)48,65956,037+7,37811,33814,0335.36%+2,695
Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
38,47481,301+42,8271,6623,3551.28%+1,694
SPDR S&P Midcap 400 ETF(MDY)15,80618,552+2,7469,00410,5674.03%+1,563
Visa Inc Class A(V)5,5669,229+3,6631,5302,9171.11%+1,386
Alphabet Inc. Class C(GOOG)011,428+11,42802,1760.83%+2,176
iShares Russell 2500 ETF
RUSEL 2500 ETF
018,123+18,12301,2320.47%+1,232
BlackRock FNDG Inc(BLK)01,192+1,19201,2220.47%+1,222
Microsoft(MSFT)026,260+26,260011,0694.23%+11,069
JPMorgan Chase(JPM)11,95114,911+2,9602,5203,5741.36%+1,054
Accenture PLC F Class A
SHS CLASS A
2,9525,095+2,1431,0431,7920.68%+749
Analog Devices Inc(ADI)03,484+3,48407400.28%+740
Nvidia Corp(NVDA)049,792+49,79206,6872.55%+6,687
Caterpillar(CAT)2,4854,581+2,0969721,6620.63%+690
Alphabet Inc. Class A(GOOG)038,451+38,45107,2792.78%+7,279
Abbott Laboratories8,08513,867+5,7829221,5680.60%+647
P N C Financial Services Group Inc(PNC)7,18710,212+3,0251,3291,9690.75%+641
Chubb LTD F
COM
2,4784,818+2,3407151,3310.51%+617
Tesla Motors(TSLA)3,6663,807+1419591,5370.59%+578
Charles Schwab Corp(SCHW)016,219+16,21901,2000.46%+1,200
Lockheed Martin Corp(LMT)3511,558+1,2072057570.29%+552
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
159,809169,010+9,2016,3436,8432.61%+500
Auto Data Processing7,0778,385+1,3081,9582,4550.94%+496
Wal-Mart(WMT)31,83333,336+1,5032,5713,0121.15%+441
Salesforce(CRM)6,2836,381+981,7202,1330.81%+414
Cisco Systems(CSCO)015,171+15,17108980.34%+898
Thermo Fisher SCNTFC(TMO)1,2512,250+9997741,1710.45%+397
Broadcom Inc(AVGO)6,5486,494-541,1301,5060.57%+376
The Trade Desk Inc Class A(TTD)2,3145,299+2,9852546230.24%+369
Costco Wholesale Co(COST)1,9102,242+3321,6932,0540.78%+361
Applovin Corp Com CL A(APP)01,073+1,07303470.13%+347
Nextera Energy Inc(NEE)5,66211,510+5,8484798250.31%+347
Marathon Pete Corp(MPC)06,738+6,73809400.36%+940
American Express Co(AXP)4,4775,056+5791,2141,5010.57%+286
Amgen Inc(AMGN)04,229+4,22901,1020.42%+1,102
Taiwan Semiconductr F Sponsored ADR(TSM)010,400+10,40002,0540.78%+2,054
Service Now Inc(NOW)2,1672,075-921,9382,2000.84%+262
Intuit Inc(INTU)0391+39102460.09%+246
Oracle Corp(ORCL)3,3354,843+1,5085688070.31%+239
Mastercard Inc Class A(MA)4,3864,566+1802,1662,4040.92%+239
SPDR S&P 500 ETF(SPY)18,73218,732010,74810,9784.19%+231
Advantest Corp F Sponsored ADR(ADTTF)03,991+3,99102270.09%+227
Vanguard FTSE Developed Markets ETF04,701+4,70102250.09%+225
Shopify Inc F Class A(SHOP)02,061+2,06102190.08%+219
Vanguard Total Stock Market ETF044,853+44,853012,9994.96%+12,999
Aon PLC F Class A(AON)0603+60302170.08%+217
Bank Of America Corp033,239+33,23901,4610.56%+1,461
Autodesk Inc0720+72002130.08%+213
iShares 1-3 Year Treasry Bond ETF02,594+2,59402130.08%+213
Financial Select Sector SPDR Fund
ST STR FINL ETF
04,396+4,39602120.08%+212
Copart Inc(CPRT)03,636+3,63602090.08%+209
Comcast Corp Class A(CCZ)05,490+5,49002060.08%+206
Walt Disney(DIS)01,825+1,82502030.08%+203
Cme Group Inc(CME)0871+87102020.08%+202
Communication Services Select Sector SPDR Fund
ST STR SVC ETF
02,074+2,07402010.08%+201
Netflix Inc(NFLX)969971+26878660.33%+178
Abbvie Inc(ABBV)4,3565,832+1,4768601,0360.40%+176
Honeywell Intl Inc(HON)03,162+3,16207140.27%+714
Deere & Co(DE)1,6932,049+3567078680.33%+162
Booking Holdings Inc(BKNG)0192+19209540.36%+954
Muenchener Rueck Unspon A D R012,860+12,86001290.05%+129
Morgan Stanley(MS)05,409+5,40906800.26%+680
Procter & Gamble(PG)5,3786,157+7799311,0320.39%+101
Wells Fargo & Co(WFC)06,531+6,53104590.18%+459
Prologis Inc. REIT(PLD)03,072+3,07203250.12%+325
Goldman Sachs Group(GS)0941+94105390.21%+539
Chevron Corp.(CVX)06,946+6,94601,0060.38%+1,006
Williams Sonoma Inc(WSM)02,193+2,19304060.16%+406
Meta Platforms Inc Class A(META)8,5368,453-834,8864,9491.89%+63
Stryker Corp(SYK)9221,080+1583333890.15%+56
Emerson Electric Co(EMR)03,745+3,74504640.18%+464
UnitedHealth Group(UNH)4,4505,244+7942,6022,6531.01%+51
Edwards Lifesciences Corp07,476+7,47605530.21%+553
Amphenol Corp Class A09,530+9,53006620.25%+662
Vanguard Esg US Stock ETF7,9478,120+1738088520.33%+44
Boeing Co(BA)01,797+1,79703180.12%+318
Gilead Sciences Inc(GILD)4,3804,423+433674090.16%+41
Berkshire Hathaway Class B2,3462,472+1261,0801,1210.43%+41
Targa Resources Corp(TRGP)1,4561,430-262162550.10%+40
General Electric Co(GE)1,9182,384+4663623980.15%+36
HDFC Bank LTD A D R(HDB)05,619+5,61903590.14%+359
Wipro LTD F Sponsored ADR(WIT)0100,454+100,45403560.14%+356
Xylem Inc Com(XYL)03,461+3,46104020.15%+402
Intuitive Surgical0814+81404250.16%+425
Bristol Myers Squibb(BMY)4,8894,943+542532800.11%+27
Invesco QQQ Trust ETF1,1461,14605595860.22%+27
Umicore Unspon A D R010,616+10,6160270.01%+27
Toyota Motor Corp F Sponsored ADR(TM)01,248+1,24802430.09%+243
SAP Se Spon A D R(SAP)1,6271,613-143733970.15%+24
DBS Group Holdings Lim F Sponsored ADR01,988+1,98802550.10%+255
Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG)012,475+12,47501810.07%+181
Sony Group Corp F Sponsored ADR(SONY)2,26511,405+9,1402192410.09%+23
McDonalds(MCD)3,4073,653+2461,0371,0590.40%+22
Conocophillips(COP)08,174+8,17408110.31%+811
Mitsubishi U F J Finan F Sponsored ADR(MUFG)013,125+13,12501540.06%+154
Commerce Bancshares(CBSH)3,4413,609+1682042250.09%+20
HSBC HLDGS PLC F Sponsored ADR(HSBC)04,720+4,72002330.09%+233
Nomura Holdings Inc A D R(NMR)15,79917,533+1,734821020.04%+19
iShares Russell 1000 Growth ETF0657+65702640.10%+264
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