Canal-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "KTOS",
  "AES",
  "AVAV",
  "SOBO.TO",
  "ABT",
  "ABBV",
  null,
  "NNE",
  "T",
  null,
  null,
  "CP.TO",
  "FLNC",
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  null,
  "RIVN",
  null,
  "SR",
  "KMI",
  "LHX",
  "MSFT",
  "SMR",
  "KHC",
  "NOC",
  null,
  "HLN",
  "ENB",
  "PFE",
  "LMT",
  "VZ",
  "RIO",
  "RTX",
  "BP",
  null,
  "IBM",
  "TMO",
  "NEM",
  null,
  "GSK",
  "K",
  "EW",
  "PSN",
  "VLO",
  "VTRS",
  "WMT",
  "WMB",
  "WDS",
  "ENS",
  "FLR",
  "MKL",
  "SO",
  "TRP",
  "PSX",
  null,
  "BHP",
  "BE",
  "BCX",
  "BMY",
  "CCJ",
  "CPB",
  "CVX",
  "COP",
  "CVS",
  "DELL",
  "EPD",
  "DIS",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 73
Total Value: 300820
Accession Number: 0001313473-25-000007
Form Type: 13F-HR
CIK: canal-insurance-co
Manager Name: Canal-Insurance-Co

Data Enrichment

86% identified

63 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $300.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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Bloom Energy Corp

BE|093712107

Shares:80.0K

Value:$1.6M

% of Portfolio:522.9% ($1.6M/$300.8K)

00214Q807

Shares:80.0K

Value:$1.4M

% of Portfolio:472.4% ($1.4M/$300.8K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:10.0K

Value:$1.3M

% of Portfolio:439.1% ($1.3M/$300.8K)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:100.0K

Value:$1.2M

% of Portfolio:413.9% ($1.2M/$300.8K)

SPIRE INC

SR|84857L101

Shares:15.7K

Value:$1.2M

% of Portfolio:408.2% ($1.2M/$300.8K)

37954Y855

Shares:30.0K

Value:$1.2M

% of Portfolio:386.9% ($1.2M/$300.8K)

46429B598

Shares:20.0K

Value:$1.0M

% of Portfolio:342.4% ($1.0M/$300.8K)

Haleon plc

HLN|405552100

Shares:100.0K

Value:$1.0M

% of Portfolio:342.1% ($1.0M/$300.8K)

AES CORP

AES|00130H105

Shares:80.0K

Value:$994.0K

% of Portfolio:330.4% ($994.0K/$300.8K)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:25.0K

Value:$662.0K

% of Portfolio:220.1% ($662.0K/$300.8K)

KELLANOVA

K|487836108

Shares:8.0K

Value:$660.0K

% of Portfolio:219.4% ($660.0K/$300.8K)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:42.5K

Value:$615.0K

% of Portfolio:204.4% ($615.0K/$300.8K)

CAMPBELL'S Co

CPB|134429109

Shares:15.0K

Value:$599.0K

% of Portfolio:199.1% ($599.0K/$300.8K)

PARSONS CORP

PSN|70202L102

Shares:10.0K

Value:$592.0K

% of Portfolio:196.8% ($592.0K/$300.8K)

Viatris Inc

VTRS|92556V106

Shares:60.0K

Value:$523.0K

% of Portfolio:173.9% ($523.0K/$300.8K)

00762V109

Shares:40.0K

Value:$472.0K

% of Portfolio:156.9% ($472.0K/$300.8K)

TC ENERGY CORP

TRP|87807B107

Shares:10.0K

Value:$472.0K

% of Portfolio:156.9% ($472.0K/$300.8K)

AT&T INC.

T|00206R102

Shares:1.5K

Value:$255.0K

% of Portfolio:84.8% ($255.0K/$300.8K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:50

Value:$187.0K

% of Portfolio:62.2% ($187.0K/$300.8K)

74347Y730

Shares:500

Value:$144.0K

% of Portfolio:47.9% ($144.0K/$300.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bloom Energy Corp(BEcusip093712107)	80.0K	QoQ +7900.00% (+79.0K) YoY +14.28% (+10.0K)	All Managers (Combined)	$1.6M	522.9% ($1.6M/$300.8K)	QoQ +376.66% (+$1) YoY +99.87% (+$1)
(cusip00214Q807)✕	80.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	472.4% ($1.4M/$300.8K)	QoQ -9.02% (-$0) YoY +18.91% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.0K	QoQ 0.00% (+0) YoY +9900.00% (+9.9K)	All Managers (Combined)	$1.3M	439.1% ($1.3M/$300.8K)	QoQ +7.74% (+$0) YoY +266.94% (+$1)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	100.0K	QoQ 0.00% (-0) YoY -23.07% (-30.0K)	All Managers (Combined)	$1.2M	413.9% ($1.2M/$300.8K)	QoQ -6.39% (-$0) YoY -12.57% (-$0)
SPIRE INC(SRcusip84857L101)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	408.2% ($1.2M/$300.8K)	QoQ +15.41% (+$0) YoY +27.51% (+$0)
(cusip37954Y855)✕	30.0K	QoQ 0.00% (-0) YoY -9.36% (-3.1K)	All Managers (Combined)	$1.2M	386.9% ($1.2M/$300.8K)	QoQ -4.82% (-$0) YoY -22.34% (-$0)
(cusip46429B598)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	342.4% ($1.0M/$300.8K)	QoQ NEW(+$1) YoY NEW(+$1)
Haleon plc(HLNcusip405552100)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	342.1% ($1.0M/$300.8K)	QoQ +7.86% (+$0) YoY +21.20% (+$0)
AES CORP(AEScusip00130H105)	80.0K	QoQ 0.00% (-0) YoY +100.00% (+40.0K)	All Managers (Combined)	$994.0K	330.4% ($994.0K/$300.8K)	QoQ -3.49% (-$0) YoY +38.63% (+$0)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$662.0K	220.1% ($662.0K/$300.8K)	QoQ +6.43% (+$0) YoY NEW(+$1)
KELLANOVA(Kcusip487836108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.0K	219.4% ($660.0K/$300.8K)	QoQ +1.85% (+$0) YoY +44.10% (+$0)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	42.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$615.0K	204.4% ($615.0K/$300.8K)	QoQ -7.09% (-$0) YoY -27.47% (-$0)
CAMPBELL'S Co(CPBcusip134429109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$599.0K	199.1% ($599.0K/$300.8K)	QoQ -4.61% (-$0) YoY -10.19% (-$0)
PARSONS CORP(PSNcusip70202L102)	10.0K	QoQ +66.66% (+4.0K) YoY NEW(+10.0K)	All Managers (Combined)	$592.0K	196.8% ($592.0K/$300.8K)	QoQ +6.85% (+$0) YoY NEW(+$1)
Viatris Inc(VTRScusip92556V106)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$523.0K	173.9% ($523.0K/$300.8K)	QoQ -29.98% (-$0) YoY -26.95% (-$0)
(cusip00762V109)✕	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$472.0K	156.9% ($472.0K/$300.8K)	QoQ -37.73% (-$0) YoY -5.97% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.0K	156.9% ($472.0K/$300.8K)	QoQ +1.50% (+$0) YoY +17.41% (+$0)
AT&T INC.(Tcusip00206R102)	1.5K	QoQ -99.11% (-168.5K) YoY -99.11% (-168.5K)	All Managers (Combined)	$255.0K	84.8% ($255.0K/$300.8K)	QoQ -93.41% (-$4) YoY -91.47% (-$3)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	50	QoQ -99.88% (-45.0K) YoY -50.00% (-50)	All Managers (Combined)	$187.0K	62.2% ($187.0K/$300.8K)	QoQ -99.11% (-$21) YoY +175.00% (-$0)
(cusip74347Y730)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$144.0K	47.9% ($144.0K/$300.8K)	QoQ NEW(+$0) YoY NEW(+$0)