Canal-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  "ABBV",
  "ADBE",
  "RVT",
  null,
  "GOOGL",
  "JQC",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "ARCC",
  "CSQ",
  null,
  "COF",
  "USA",
  "DUK",
  "NUV",
  "D",
  null,
  null,
  null,
  "FERG",
  "BKT",
  "GD",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FSCO",
  "ISRG",
  "EMXC",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  "MRVL",
  "BHV",
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  "MSTR",
  "SPGI",
  "NOW",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SNPS",
  "TFC",
  "UPS",
  "VNQ",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "AHH",
  null,
  "XLB",
  "IEF",
  "GSK",
  null,
  "DD",
  "GM",
  "UBSI",
  "SDY",
  "IIIN",
  "ITIC",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "NSC",
  "MKL",
  null,
  "TTD",
  "PSX",
  "CRM",
  "SUI",
  "GWW",
  "NUE",
  "BRK-B",
  null,
  "BAM.TO",
  "BG",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CSX",
  "DHR",
  "DVN",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 171
Total Value: 617635198
Accession Number: 0001420506-25-000437
Form Type: 13F-HR
CIK: canal-capital-management
Manager Name: Canal-Capital-Management

Data Enrichment

80% identified

136 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $617.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:43.7K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$617.6M)

464287507

IJH|464287507

Shares:121.5K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$617.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.4K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$617.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.6K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$617.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.3K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$617.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:37.0K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$617.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.6K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$617.6M)

HOME DEPOT, INC.

HD|437076102

Shares:16.4K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$617.6M)

VISA INC.

V|92826C839

Shares:19.9K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$617.6M)

464287614

IWF|464287614

Shares:15.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$617.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.9K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$617.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:64.4K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$617.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:21.6K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$617.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:29.8K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$617.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.9K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$617.6M)

INTUIT INC.

INTU|461202103

Shares:8.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$617.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:92.4K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$617.6M)

78467V608

Shares:115.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$617.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:145.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$617.6M)

ASML HOLDING NV

ASML|N07059210

Shares:6.8K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	43.7K	QoQ +97.25% (+21.6K) YoY-	All Managers (Combined)	$8.0M	1.3% ($8.0M/$617.6M)	QoQ +5.01% (+$379.6K) YoY-
(IJHcusip464287507)	121.5K	QoQ +0.50% (+611) YoY-	All Managers (Combined)	$7.6M	1.2% ($7.6M/$617.6M)	QoQ +0.48% (+$36.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.4K	QoQ +0.07% (-12) YoY-	All Managers (Combined)	$7.5M	1.2% ($7.5M/$617.6M)	QoQ -16.80% (-$1.5M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.6K	QoQ -1.39% (-192) YoY-	All Managers (Combined)	$6.9M	1.1% ($6.9M/$617.6M)	QoQ -14.68% (-$1.2M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.3K	QoQ -28.04% (-5.2K) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$617.6M)	QoQ -24.63% (-$2.2M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	37.0K	QoQ -0.96% (-359) YoY-	All Managers (Combined)	$6.4M	1.0% ($6.4M/$617.6M)	QoQ -13.42% (-$995.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	59.6K	QoQ -0.05% (-35) YoY-	All Managers (Combined)	$6.4M	1.0% ($6.4M/$617.6M)	QoQ -8.28% (-$579.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	16.4K	QoQ -0.82% (-136) YoY-	All Managers (Combined)	$6.4M	1.0% ($6.4M/$617.6M)	QoQ -4.78% (-$321.0K) YoY-
VISA INC.(Vcusip92826C839)	19.9K	QoQ +0.81% (+161) YoY-	All Managers (Combined)	$6.3M	1.0% ($6.3M/$617.6M)	QoQ +15.87% (+$863.9K) YoY-
(IWFcusip464287614)	15.3K	QoQ -0.11% (-18) YoY-	All Managers (Combined)	$6.2M	1.0% ($6.2M/$617.6M)	QoQ +6.85% (-$395.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	41.9K	QoQ -11.43% (-5.4K) YoY-	All Managers (Combined)	$6.1M	1.0% ($6.1M/$617.6M)	QoQ -20.96% (-$1.6M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	64.4K	QoQ +1.73% (+1.1K) YoY-	All Managers (Combined)	$6.0M	1.0% ($6.0M/$617.6M)	QoQ +1.49% (+$87.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	21.6K	QoQ +0.73% (-157) YoY-	All Managers (Combined)	$5.7M	0.9% ($5.7M/$617.6M)	QoQ -12.17% (-$788.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	29.8K	QoQ -3.59% (-1.1K) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$617.6M)	QoQ -13.25% (-$809.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.9K	QoQ -5.37% (-2.3K) YoY-	All Managers (Combined)	$5.2M	0.8% ($5.2M/$617.6M)	QoQ -12.48% (-$735.1K) YoY-
INTUIT INC.(INTUcusip461202103)	8.2K	QoQ +2.36% (+189) YoY-	All Managers (Combined)	$5.1M	0.8% ($5.1M/$617.6M)	QoQ +3.60% (+$178.9K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	92.4K	QoQ -1.15% (-1.1K) YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$617.6M)	QoQ +13.26% (-$586.9K) YoY-
(cusip78467V608)✕	115.0K	QoQ +3.59% (+4.0K) YoY-	All Managers (Combined)	$4.8M	0.8% ($4.8M/$617.6M)	QoQ +3.51% (+$163.2K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	145.6K	QoQ -0.25% (-365) YoY-	All Managers (Combined)	$4.8M	0.8% ($4.8M/$617.6M)	QoQ -16.54% (-$944.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	6.8K	QoQ +9.88% (-614) YoY-	All Managers (Combined)	$4.7M	0.8% ($4.7M/$617.6M)	QoQ -8.59% (-$444.8K) YoY-