Canopy Partners, LLC Reduced Holdings in Q1 2025

Canopy Partners, LLC

  • $257 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.07K
- 1.91%
$209.68 - $247.1 $224K - $264K
55K $12.2B
GOOGL
Alphabet Inc.

Communication Services
-1.48K
- 3.86%
$154.33 - $206.19 $229K - $306K
37K $5.72B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.07K
- 2.62%
$190.26 - $242.06 $204K - $260K
39.9K $7.59B
MSFT
Microsoft Corp

Technology
-450
- 1.71%
$375.39 - $447.2 $169K - $201K
25.8K $9.69B
IWR
Ishares Russell Mid Cap ETF

ETFs
-13.2K
- 17.61%
$82.81 - $92.93 $1.09M - $1.23M
61.8K $5.25B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.03K
- 5.53%
$522.96 - $601.18 $536K - $616K
17.5K $9.35B
VTI
Vanguard Total Stock Market Et

ETFs
-1.54K
- 3.43%
$271.18 - $303.12 $417K - $466K
43.3K $11.9B
SPY
Spdr S&P 500 ETF Trust

ETFs
-874
- 4.67%
$551.42 - $612.93 $482K - $536K
17.9K $9.99B
KR
Kroger CO

Consumer Defensive
-19.4K
- 18.83%
$58.36 - $67.72 $1.13M - $1.31M
83.7K $5.67B
TSLA
Tesla, Inc.

Consumer Cyclical
-237
- 6.23%
$222.15 - $428.22 $52.6K - $101K
3.57K $925M
NOW
Service Now, Inc.

Technology
-5
- 0.24%
$783.83 - $1170.39 $3.92K - $5.85K
2.07K $1.65B
IEF
Ishares Barclays

ETFs
-5.86K
- 68.16%
$91.17 - $95.39 $534K - $559K
2.74K $261M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-989
- 2.79%
$102.49 - $119.96 $101K - $119K
34.4K $3.6B
CRM
Salesforce, Inc.

Technology
-10
- 0.16%
$268.36 - $359.95 $2.68K - $3.6K
6.37K $1.71B
IWM
Ishares Russell 2000 ETF

ETFs
-1.38K
- 28.03%
$198.1 - $229.79 $273K - $317K
3.54K $707M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.2K
- 54.81%
$74.85 - $84.89 $389K - $441K
4.28K $350M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-188
- 1.81%
$165.25 - $224.62 $31.1K - $42.2K
10.2K $1.7B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.82K
- 15.53%
$61.55 - $71.27 $173K - $201K
15.3K $957M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.77K
- 8.45%
$49.25 - $50.66 $235K - $242K
51.7K $2.56B
TGT
Target Corp

Consumer Defensive
-601
- 9.72%
$103.65 - $142.5 $62.3K - $85.6K
5.59K $583M
DHR
Danaher Corp

Healthcare
-691
- 21.24%
$201.62 - $250.59 $139K - $173K
2.56K $525M
ACN
Accenture PLC

Technology
-13
- 0.26%
$300.91 - $398.25 $3.91K - $5.18K
5.08K $1.59B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-16
- 0.16%
$168.84 - $202.89 $2.7K - $3.25K
10.2K $1.79B
WMT
Walmart Inc.

Consumer Defensive
-963
- 2.89%
$84.5 - $105.05 $81.4K - $101K
32.4K $2.84B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-5.53K
- 6.8%
$40.79 - $42.32 $225K - $234K
75.8K $3.19B
IVV
Ishares Core S&P 500 ETF

ETFs
-178
- 7.32%
$554.06 - $615.85 $98.6K - $110K
2.25K $1.27B
NKE
Nike, Inc.

Consumer Cyclical
-1.31K
- 26.9%
$63.29 - $81.72 $83.2K - $107K
3.57K $227M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-172
- 15.01%
$468.34 - $539.52 $80.6K - $92.8K
974 $457M
META
Meta Platforms, Inc.

Communication Services
-88
- 1.04%
$576.36 - $736.67 $50.7K - $64.8K
8.37K $4.82B
NVO
Novo Nordisk A S

Healthcare
-112
- 1.71%
$69.3 - $90.95 $7.76K - $10.2K
6.43K $447M
SPGI
S&P Global Inc.

Financial Services
-223
- 30.97%
$478.26 - $543.77 $107K - $121K
497 $253M
WSM
Williams Sonoma Inc

Consumer Cyclical
-245
- 11.17%
$158.1 - $217.71 $38.7K - $53.3K
1.95K $308M
COP
Conocophillips

Energy
-1.36K
- 16.61%
$88.6 - $105.85 $120K - $144K
6.82K $716M
RDY
Dr Reddys Laboratories LTD

Healthcare
-2.75K
- 14.25%
$12.53 - $15.81 $34.5K - $43.5K
16.6K $218M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-67
- 2.98%
$497.6 - $606.74 $33.3K - $40.7K
2.18K $1.09B
DFAE
Dimensional ETF Tr

ETFs
-3.49K
- 26.56%
$24.64 - $26.86 $86K - $93.8K
9.66K $250M
ITW
Illinois Tool Works Inc

Industrials
-216
- 7.05%
$244.9 - $274.48 $52.9K - $59.3K
2.85K $706M
NEE
Nextera Energy Inc

Utilities
-819
- 7.12%
$66.96 - $76.16 $54.8K - $62.4K
10.7K $758M
XLK
Technology Sector Spdr

ETFs
-168
- 14.38%
$206.38 - $242.18 $34.7K - $40.7K
1K $206M
INFY
Infosys LTD

Technology
-90
- 0.52%
$18.06 - $22.89 $1.63K - $2.06K
17.1K $311M
IEFA
Ishares Tr

ETFs
-10.2K
- 7.68%
$69.57 - $78.65 $707K - $799K
122K $9.24B
HON
Honeywell International Inc

Industrials
-59
- 1.87%
$202.75 - $226.52 $12K - $13.4K
3.1K $657M
FICO
Fair Isaac Corp

Technology
-1
- 0.28%
$1695.35 - $2030.47 $1.7K - $2.03K
362 $668M
WIT
Wipro LTD

Technology
-2.25K
- 2.24%
$3.0 - $3.77 $6.75K - $8.48K
98.2K $301M
HDB
Hdfc Bank LTD

Financial Services
-1.05K
- 18.63%
$58.06 - $66.85 $60.8K - $70K
4.57K $304M
GIS
General Mills Inc

Consumer Defensive
-533
- 10.23%
$57.56 - $65.3 $30.7K - $34.8K
4.68K $280M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.23K
- 16.64%
$45.92 - $47.58 $56.3K - $58.3K
6.14K $292M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-560
- 13.97%
$95.85 - $99.25 $53.7K - $55.6K
3.45K $341M
AMAT
Applied Materials Inc

Technology
-7
- 0.27%
$145.06 - $195.51 $1.02K - $1.37K
2.63K $382M
Activity Summary
Buys All Purchases 99 New Holdings 14 Increased Positions 85 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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