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  Name: Canopy Partners LLC
  City: TERRACE PARK
  State: OH
  Zip: 45174
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,646,000
  Total Value Change : $40,517,000
  Securities Held Change : 38
   
All Securities Held : 200
  New Positions : 40
  Closed Positions : 2
  Increased Positions : 121
  Unchanged Positions : 14
  Decreased Positions : 25

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 20 - $64.40 $2,049,000 32,359 1% 46,000 0 0.02    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 38 - $69.82 $1,098,000 16,185 0.54% 47,000 0 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 42 - $87.16 $1,011,000 11,969 0.49% 112,000 0 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 43 - $185.92 $989,000 5,296 0.48% 68,000 0 0.004    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 63 - $81.57 $757,000 9,479 0.37% 43,000 0 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 107 - $455.80 $373,000 840 0.18% 29,000 0 0    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 116 - $214.66 $342,000 1,643 0.17% 26,000 0 0.001    Closed - End Fund - E...
   (XYL)1 Year Chart         XYL Xylem Inc. 123 - $145.95 $320,000 2,479 0.16% 37,000 0 0.001    Diversified Machinery
   (XLF)1 Year Chart         XLF SPDR Financial Sector 154 - $42.18 $233,000 5,540 0.11% 25,000 0 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 155 - $125.16 $232,000 1,841 0.11% 22,000 0 0    Closed - End Fund - E...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 160 - $229.14 $225,000 1,010 0.11% 21,000 0 0.001    Paper & Paper Products
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 166 - $80.39 $222,000 2,670 0.11% 8,000 0 0    Gambling/Resorts
   (GD)1 Year Chart         GD General Dynamics Corp 169 - $297.06 $218,000 771 0.11% 18,000 0 0.001    Aerospace/Defense - M...
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 188 - $10.36 $104,000 14,856 0.05% 24,000 0 0.006    Industrial Metals & M...
      14 Records Found
  1    
Page 1 of 1
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