Q2 2024 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2024-08-09 · accession 0001960860-24-000003
$215.3M
Reported value
198
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.8M | 5.94% | 47,821 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $10.6M | 4.93% | 23,730 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.2M | 4.73% | 18,732 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.1M | 4.68% | 138,619 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.0M | 4.66% | 47,651 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $7.6M | 3.55% | 14,273 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.5M | 3.46% | 40,963 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $6.6M | 3.04% | 80,838 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $6.3M | 2.94% | 32,716 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.0M | 2.80% | 48,727 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $5.5M | 2.54% | 146,183 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $5.0M | 2.33% | 93,594 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.3M | 1.98% | 8,456 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $3.9M | 1.82% | 154,192 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.7M | 1.72% | 34,700 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $2.2M | 1.04% | 11,074 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.2M | 1.03% | 4,369 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $2.2M | 1.00% | 31,860 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 0.93% | 13,697 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 0.92% | 32,183 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.9M | 0.89% | 4,338 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $1.8M | 0.85% | 10,527 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.8M | 0.83% | 35,674 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.7M | 0.79% | 7,122 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.7M | 0.78% | 2,122 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $1.6M | 0.76% | 1,919 | Common | NONE |
| 79466L302 | CRM | Salesforce | $1.6M | 0.74% | 6,205 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.68% | 2,670 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1.5M | 0.68% | 5,547 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $1.3M | 0.62% | 32,041 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.3M | 0.61% | 10,536 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.2M | 0.58% | 31,332 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $1.2M | 0.55% | 12,571 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.54% | 5,730 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.1M | 0.52% | 7,181 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.1M | 0.51% | 11,969 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.1M | 0.51% | 16,185 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.51% | 6,608 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.1M | 0.49% | 6,789 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.0M | 0.47% | 9,851 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.0M | 0.47% | 627 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $996,062 | 0.46% | 1,100 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $973,201 | 0.45% | 6,818 | Common | NONE |
| 025816109 | AXP | American Express Co | $966,027 | 0.45% | 4,172 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $965,665 | 0.45% | 6,523 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $963,925 | 0.45% | 5,296 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $955,266 | 0.44% | 2,348 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $953,784 | 0.44% | 5,200 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $927,545 | 0.43% | 726 | Common | SOLE |
| 717081103 | PFE | Pfizer | $922,501 | 0.43% | 32,970 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $884,765 | 0.41% | 11,365 | Common | NONE |
| G1151C101 | ACN | Accenture PLC F Class A | $883,530 | 0.41% | 2,912 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $882,322 | 0.41% | 5,350 | Common | NONE |
| 609207105 | MDLZ | Mondelez International W I | $862,107 | 0.40% | 13,174 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $858,608 | 0.40% | 8,263 | Common | SOLE |
| 580135101 | MCD | McDonalds | $848,362 | 0.39% | 3,329 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $845,924 | 0.39% | 9,158 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $810,763 | 0.38% | 3,245 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $802,279 | 0.37% | 1,019 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $800,184 | 0.37% | 2,561 | Common | SOLE |
| 437076102 | HD | Home Depot | $782,802 | 0.36% | 2,274 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $777,798 | 0.36% | 3,905 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $770,392 | 0.36% | 2,457 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $764,798 | 0.36% | 2,296 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $764,570 | 0.36% | 193 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $759,598 | 0.35% | 6,641 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $742,490 | 0.34% | 9,479 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $737,021 | 0.34% | 4,297 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $723,676 | 0.34% | 3,054 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $714,203 | 0.33% | 9,692 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $708,608 | 0.33% | 3,581 | Common | NONE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $701,204 | 0.33% | 1,268 | Common | NONE |
| 303250104 | FICO | Fair Isaac Intl Corp | $669,897 | 0.31% | 450 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $663,119 | 0.31% | 4,088 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $650,550 | 0.30% | 3,750 | Common | SOLE |
| 244199105 | DE | Deere & Co | $641,896 | 0.30% | 1,718 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $639,826 | 0.30% | 948 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $639,533 | 0.30% | 2,710 | Common | NONE |
| H1467J104 | CB | Chubb LTD F | $638,465 | 0.30% | 2,503 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $631,433 | 0.29% | 5,485 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $629,775 | 0.29% | 9,348 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $616,107 | 0.29% | 14,466 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $597,667 | 0.28% | 2,711 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $582,206 | 0.27% | 1,048 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $572,696 | 0.27% | 2,944 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $567,615 | 0.26% | 555 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $559,300 | 0.26% | 2,350 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $538,725 | 0.25% | 2,381 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $528,084 | 0.25% | 2,473 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $523,271 | 0.24% | 5,384 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $494,733 | 0.23% | 6,807 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $494,424 | 0.23% | 4,826 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $474,291 | 0.22% | 3,359 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $467,519 | 0.22% | 5,323 | Common | NONE |
| 595112103 | MU | Micron Technology | $467,458 | 0.22% | 3,554 | Common | SOLE |
| 760759100 | RSG | Republic Services | $466,222 | 0.22% | 2,399 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $457,401 | 0.21% | 2,144 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $449,144 | 0.21% | 5,759 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $448,827 | 0.21% | 9,447 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $445,089 | 0.21% | 9,398 | Common | NONE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $443,051 | 0.21% | 8,339 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $428,613 | 0.20% | 4,670 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $420,658 | 0.20% | 930 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $414,086 | 0.19% | 14,373 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $410,566 | 0.19% | 3,727 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $407,299 | 0.19% | 5,752 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $401,015 | 0.19% | 837 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $400,516 | 0.19% | 7,075 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $397,438 | 0.18% | 6,692 | Common | NONE |
| 191216100 | KO | Coca-Cola | $390,111 | 0.18% | 6,129 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $388,156 | 0.18% | 5,150 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $377,652 | 0.18% | 670 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $377,352 | 0.18% | 1,668 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $374,339 | 0.17% | 2,760 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $362,063 | 0.17% | 1,068 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $356,882 | 0.17% | 1,836 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $355,435 | 0.17% | 799 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $338,080 | 0.16% | 13,068 | Common | SOLE |
| 097023105 | BA | Boeing Co | $332,896 | 0.15% | 1,829 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $331,410 | 0.15% | 3,113 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $329,546 | 0.15% | 751 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $327,761 | 0.15% | 5,095 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $322,933 | 0.15% | 4,474 | Common | NONE |
| 803054204 | SAP | SAP Se Spon A D R | $320,517 | 0.15% | 1,589 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $319,843 | 0.15% | 5,056 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $315,407 | 0.15% | 1,117 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $314,430 | 0.15% | 705 | Common | NONE |
| 458140100 | INTC | Intel | $313,695 | 0.15% | 10,129 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $309,222 | 0.14% | 16,607 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $308,402 | 0.14% | 4,495 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada F | $305,523 | 0.14% | 2,872 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $302,668 | 0.14% | 7,729 | Common | SOLE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $300,596 | 0.14% | 49,278 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $296,112 | 0.14% | 24,676 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $286,774 | 0.13% | 3,211 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $286,102 | 0.13% | 528 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $280,993 | 0.13% | 5,837 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $279,617 | 0.13% | 3,670 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $278,024 | 0.13% | 1,813 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $277,340 | 0.13% | 2,858 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $273,874 | 0.13% | 4,680 | Common | SOLE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $273,193 | 0.13% | 3,230 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $263,082 | 0.12% | 15,349 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $262,567 | 0.12% | 1,281 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $257,529 | 0.12% | 7,428 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $242,466 | 0.11% | 1,050 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $239,483 | 0.11% | 657 | Common | SOLE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $237,885 | 0.11% | 12,640 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $236,889 | 0.11% | 1,052 | Common | NONE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $235,647 | 0.11% | 2,396 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $235,548 | 0.11% | 26,889 | Common | NONE |
| 459200101 | IBM | IBM | $232,618 | 0.11% | 1,345 | Common | NONE |
| G6095L109 | — | Aptiv PLC F | $232,104 | 0.11% | 3,296 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $231,822 | 0.11% | 799 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron LTD F Sponsored ADR | $230,169 | 0.11% | 2,102 | Common | NONE |
| 23381D102 | DSNKY | Daiichi Sankyo Co F Sponsored ADR | $229,726 | 0.11% | 6,651 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $229,244 | 0.11% | 8,270 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $224,363 | 0.10% | 1,841 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $223,747 | 0.10% | 2,678 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $222,315 | 0.10% | 2,439 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $220,837 | 0.10% | 1,010 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $220,721 | 0.10% | 3,234 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $212,827 | 0.10% | 2,120 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $210,513 | 0.10% | 682 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $208,914 | 0.10% | 614 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $207,110 | 0.10% | 5,498 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $206,745 | 0.10% | 1,966 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Res F | $206,694 | 0.10% | 5,806 | Common | NONE |
| 455793109 | IDEXY | Industria De Diseno Te F Sponsored ADR | $206,504 | 0.10% | 8,310 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $206,274 | 0.10% | 2,125 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $203,955 | 0.09% | 1,816 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc F Unsponsored ADR | $203,414 | 0.09% | 1,530 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $202,272 | 0.09% | 3,790 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $201,106 | 0.09% | 306 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $201,101 | 0.09% | 4,623 | Common | NONE |
| 48666K109 | KBH | K B Home | $200,083 | 0.09% | 2,851 | Common | NONE |
| 824551105 | SHECY | Shin Etsu Chemical Co F Sponsored ADR | $196,033 | 0.09% | 10,084 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc CL A | $195,299 | 0.09% | 1,288 | Common | SOLE |
| 369604301 | GE | General Electric Co | $191,400 | 0.09% | 1,204 | Common | NONE |
| 501044101 | KR | Kroger Co | $190,283 | 0.09% | 3,811 | Common | SOLE |
| 88579Y101 | MMM | 3M | $175,971 | 0.08% | 1,722 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $169,838 | 0.08% | 12,665 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $138,630 | 0.06% | 12,944 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $134,698 | 0.06% | 12,472 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $134,447 | 0.06% | 14,856 | Common | NONE |
| 626425102 | MRAAY | Murata MFG Co LTD F Sponsored ADR | $124,928 | 0.06% | 12,082 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $121,209 | 0.06% | 29,781 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $114,452 | 0.05% | 17,608 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $88,228 | 0.04% | 23,036 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $85,002 | 0.04% | 11,905 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $63,960 | 0.03% | 10,434 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $61,140 | 0.03% | 610 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $55,853 | 0.03% | 33,850 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $47,820 | 0.02% | 11,305 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $32,954 | 0.02% | 18,724 | Common | NONE |
| 425166303 | HLDCY | Henderson Land Develop F Sponsored ADR | $31,586 | 0.01% | 12,102 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $22,539 | 0.01% | 422 | Common | NONE |
| 902973304 | USB | U S Bancorp | $17,865 | 0.01% | 450 | 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.