Q1 2024 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001960860-24-000002
$204.6M
Reported value
200
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.7M | 6.19% | 48,745 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.2M | 5.00% | 137,911 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.8M | 4.79% | 18,732 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.7M | 4.75% | 23,113 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $7.9M | 3.88% | 14,273 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.8M | 3.83% | 45,738 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $7.5M | 3.65% | 88,851 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.1M | 2.99% | 40,475 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.8M | 2.81% | 31,920 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $5.5M | 2.70% | 107,144 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.3M | 2.12% | 4,792 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.1M | 1.99% | 8,374 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.8M | 1.85% | 34,335 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $3.2M | 1.56% | 125,115 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.2M | 1.09% | 4,517 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $2.2M | 1.08% | 11,074 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 1.04% | 13,510 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.1M | 1.00% | 4,260 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $2.1M | 1.00% | 56,137 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 1.00% | 32,359 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.9M | 0.94% | 31,860 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.9M | 0.92% | 6,260 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.8M | 0.89% | 36,116 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.8M | 0.86% | 7,073 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.6M | 0.78% | 2,100 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.6M | 0.78% | 3,026 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1.5M | 0.76% | 5,538 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Co | $1.4M | 0.69% | 1,922 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $1.4M | 0.68% | 10,222 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $1.4M | 0.67% | 14,436 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.3M | 0.65% | 10,037 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.3M | 0.64% | 6,182 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.2M | 0.58% | 31,146 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.2M | 0.56% | 7,118 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.55% | 6,399 | Common | NONE |
| 87612E106 | TGT | Target Corp | $1.1M | 0.55% | 6,315 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.1M | 0.54% | 3,213 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.1M | 0.54% | 16,185 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.1M | 0.53% | 6,822 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.51% | 9,216 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.0M | 0.50% | 9,806 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.0M | 0.49% | 11,969 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $989,346 | 0.48% | 5,296 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $987,286 | 0.48% | 10,803 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $982,859 | 0.48% | 2,337 | Common | NONE |
| 580135101 | MCD | McDonald's | $951,299 | 0.46% | 3,374 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International W I | $927,780 | 0.45% | 13,254 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $887,984 | 0.43% | 721 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $876,859 | 0.43% | 9,176 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $875,431 | 0.43% | 6,818 | Common | NONE |
| 437076102 | HD | Home Depot | $874,992 | 0.43% | 2,281 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $862,359 | 0.42% | 5,315 | Common | NONE |
| 025816109 | AXP | American Express Co | $859,074 | 0.42% | 3,773 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $845,737 | 0.41% | 1,087 | Common | NONE |
| 20825C104 | COP | Conocophillips | $845,266 | 0.41% | 6,641 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $817,919 | 0.40% | 617 | Common | NONE |
| 149123101 | CAT | Caterpillar | $817,505 | 0.40% | 2,231 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $803,599 | 0.39% | 3,218 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $791,752 | 0.39% | 5,200 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $784,487 | 0.38% | 4,308 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $766,170 | 0.37% | 919 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $761,252 | 0.37% | 2,837 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $756,993 | 0.37% | 9,479 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $754,184 | 0.37% | 2,412 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $753,401 | 0.37% | 4,174 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $746,961 | 0.36% | 3,707 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $738,137 | 0.36% | 1,270 | Common | NONE |
| 244199105 | DE | Deere & Co | $724,956 | 0.35% | 1,765 | Common | SOLE |
| 717081103 | PFE | Pfizer | $721,306 | 0.35% | 25,993 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $719,330 | 0.35% | 2,530 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $701,119 | 0.34% | 9,692 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $689,297 | 0.34% | 190 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $668,037 | 0.33% | 2,578 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $663,256 | 0.32% | 3,773 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $608,295 | 0.30% | 3,593 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $601,899 | 0.29% | 14,348 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $594,413 | 0.29% | 2,417 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $589,700 | 0.29% | 2,315 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $580,607 | 0.28% | 956 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $569,122 | 0.28% | 13,854 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Intl Corp | $562,325 | 0.27% | 450 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $549,809 | 0.27% | 2,666 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $539,146 | 0.26% | 4,674 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $535,699 | 0.26% | 552 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $534,927 | 0.26% | 6,948 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $520,243 | 0.25% | 1,031 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $519,012 | 0.25% | 4,465 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $504,747 | 0.25% | 2,186 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $504,620 | 0.25% | 5,323 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $504,415 | 0.25% | 5,357 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $497,937 | 0.24% | 2,426 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $496,485 | 0.24% | 4,675 | Common | NONE |
| 654106103 | NKE | Nike Inc | $481,648 | 0.24% | 5,125 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $477,858 | 0.23% | 2,743 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $469,953 | 0.23% | 9,416 | Common | NONE |
| 458140100 | INTC | Intel | $469,306 | 0.23% | 10,625 | Common | NONE |
| 760759100 | RSG | Republic Services | $459,265 | 0.22% | 2,399 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $456,994 | 0.22% | 2,144 | Common | NONE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $445,219 | 0.22% | 8,339 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $422,716 | 0.21% | 3,727 | Common | SOLE |
| 595112103 | MU | Micron Technology | $417,566 | 0.20% | 3,542 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $414,387 | 0.20% | 3,299 | Common | NONE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $399,202 | 0.20% | 4,219 | Common | SOLE |
| 45104G104 | IBN | Icici Bank LTD A D R | $379,591 | 0.19% | 14,373 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $376,856 | 0.18% | 6,502 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $372,968 | 0.18% | 840 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $372,959 | 0.18% | 665 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap Eqy ETF | $367,594 | 0.18% | 10,268 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $367,041 | 0.18% | 7,049 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $364,433 | 0.18% | 1,448 | Common | NONE |
| 191216100 | KO | Coca-Cola | $362,186 | 0.18% | 5,920 | Common | SOLE |
| 097023105 | BA | Boeing Co | $357,803 | 0.17% | 1,854 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $357,543 | 0.17% | 856 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $345,454 | 0.17% | 744 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $343,016 | 0.17% | 1,736 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $342,188 | 0.17% | 1,643 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $337,610 | 0.16% | 7,788 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $334,888 | 0.16% | 5,240 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $325,582 | 0.16% | 13,170 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $324,925 | 0.16% | 8,325 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $323,682 | 0.16% | 1,788 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $322,693 | 0.16% | 4,763 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $320,386 | 0.16% | 2,479 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $316,877 | 0.15% | 794 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $313,326 | 0.15% | 4,478 | Common | NONE |
| 803054204 | SAP | SAP Se Spon A D R | $307,757 | 0.15% | 1,578 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $300,274 | 0.15% | 16,747 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $299,937 | 0.15% | 4,474 | Common | NONE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $299,670 | 0.15% | 3,098 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $298,905 | 0.15% | 1,052 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada F | $298,504 | 0.15% | 2,959 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $297,395 | 0.15% | 4,060 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $290,857 | 0.14% | 916 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $287,328 | 0.14% | 49,970 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $284,567 | 0.14% | 4,685 | Common | SOLE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $280,745 | 0.14% | 24,670 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $278,244 | 0.14% | 654 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $273,378 | 0.13% | 3,184 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $271,805 | 0.13% | 1,060 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $268,450 | 0.13% | 413 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $266,558 | 0.13% | 3,342 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron LTD F Sponsored ADR | $262,983 | 0.13% | 2,024 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $262,297 | 0.13% | 3,324 | Common | NONE |
| G6095L109 | — | Aptiv PLC F | $261,571 | 0.13% | 3,284 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $258,074 | 0.13% | 5,697 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $252,412 | 0.12% | 15,307 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $251,519 | 0.12% | 4,638 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $248,850 | 0.12% | 1,911 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $247,521 | 0.12% | 8,270 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $247,066 | 0.12% | 12,808 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $243,302 | 0.12% | 3,317 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $242,975 | 0.12% | 7,612 | Common | NONE |
| 254687106 | DIS | Walt Disney | $242,518 | 0.12% | 1,982 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $233,345 | 0.11% | 5,540 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $231,892 | 0.11% | 1,841 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $230,266 | 0.11% | 2,439 | Common | SOLE |
| 459200101 | IBM | IBM | $229,725 | 0.11% | 1,203 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $229,447 | 0.11% | 2,548 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $228,676 | 0.11% | 441 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $225,483 | 0.11% | 1,010 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $223,695 | 0.11% | 2,284 | Common | SOLE |
| 453038408 | IMO | Imperial Oil LTD F | $223,566 | 0.11% | 3,234 | Common | NONE |
| 136375102 | CNI | Canadian Natl Railwy F | $222,853 | 0.11% | 1,692 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $221,964 | 0.11% | 1,031 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $221,717 | 0.11% | 2,670 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Res F | $221,557 | 0.11% | 2,903 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $221,442 | 0.11% | 657 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc CL A | $219,067 | 0.11% | 1,328 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $217,800 | 0.11% | 771 | Common | SOLE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $217,532 | 0.11% | 26,889 | Common | NONE |
| 824551105 | SHECY | Shin Etsu Chemical Co F Sponsored ADR | $217,169 | 0.11% | 9,930 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $216,153 | 0.11% | 604 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $215,100 | 0.11% | 3,941 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $212,039 | 0.10% | 3,910 | Common | NONE |
| 23381D102 | DSNKY | Daiichi Sankyo Co F Sponsored ADR | $211,568 | 0.10% | 6,651 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $210,644 | 0.10% | 379 | Common | NONE |
| 501044101 | KR | Kroger Co | $209,324 | 0.10% | 3,664 | Common | SOLE |
| 464287689 | IWV | iShares Russel 3000 ETF | $204,655 | 0.10% | 682 | Common | SOLE |
| 48666K109 | KBH | K B Home | $202,079 | 0.10% | 2,851 | Common | NONE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $200,353 | 0.10% | 6,178 | Common | NONE |
| 369604301 | GE | General Electric Co | $193,259 | 0.09% | 1,101 | Common | NONE |
| 88579Y101 | MMM | 3M | $168,121 | 0.08% | 1,585 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $143,947 | 0.07% | 12,230 | Common | NONE |
| 626425102 | MRAAY | Murata MFG Co LTD F Sponsored ADR | $124,723 | 0.06% | 13,368 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $122,321 | 0.06% | 12,944 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $120,980 | 0.06% | 11,826 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $111,987 | 0.05% | 17,608 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $103,992 | 0.05% | 14,856 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $90,560 | 0.04% | 27,779 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solu | $82,149 | 0.04% | 401 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $74,637 | 0.04% | 23,036 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $74,525 | 0.04% | 11,905 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $63,126 | 0.03% | 10,434 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $58,993 | 0.03% | 610 | Common | NONE |
| 425166303 | HLDCY | Henderson Land Develop F Sponsored ADR | $48,940 | 0.02% | 16,993 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $46,995 | 0.02% | 31,540 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $44,994 | 0.02% | 11,305 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $35,583 | 0.02% | 14,406 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $27,359 | 0.01% | 509 | Common | NONE |
| 902973304 | USB | U S Bancorp | $10,281 | 0.01% | 230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.