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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Salesforce, Inc.

CRM|79466L302

Shares:13.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$617.6M)

REALTY INCOME CORP

O|756109104

Shares:85.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$617.6M)

Bunge Global SA

BG|H11356104

Shares:58.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$617.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$617.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$617.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$617.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$617.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:75.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$617.6M)

ADOBE INC.

ADBE|00724F101

Shares:8.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$617.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:7.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$617.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:15.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$617.6M)

DOW INC.

DOW|260557103

Shares:87.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$617.6M)

81369Y886

Shares:43.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$617.6M)

464287226

Shares:31.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$617.6M)

464289859

Shares:37.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$617.6M)

78468R622

Shares:29.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$617.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$617.6M)

SYNOPSYS INC

SNPS|871607107

Shares:5.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$617.6M)

464287440

IEF|464287440

Shares:27.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$617.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	13.8K	QoQ +1.35% (+184) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$617.6M)	QoQ +23.80% (+$884.2K) YoY-
REALTY INCOME CORP(Ocusip756109104)	85.9K	QoQ -22.56% (-25.0K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$617.6M)	QoQ -34.78% (-$2.4M) YoY-
Bunge Global SA(BGcusipH11356104)	58.6K	QoQ -13.42% (-9.1K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$617.6M)	QoQ -30.34% (-$2.0M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.3K	QoQ -2.49% (-213) YoY-	All Managers (Combined)	$4.3M	0.7% ($4.3M/$617.6M)	QoQ +3.59% (-$151.0K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	4.1K	QoQ +1.77% (+71) YoY-	All Managers (Combined)	$4.3M	0.7% ($4.3M/$617.6M)	QoQ +3.28% (+$136.2K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.5K	QoQ +2.60% (+90) YoY-	All Managers (Combined)	$4.2M	0.7% ($4.2M/$617.6M)	QoQ +5.65% (+$224.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ -0.77% (-30) YoY-	All Managers (Combined)	$4.1M	0.7% ($4.1M/$617.6M)	QoQ +17.61% (-$612.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	75.7K	QoQ +520.24% (+63.5K) YoY-	All Managers (Combined)	$4.1M	0.7% ($4.1M/$617.6M)	QoQ +478.07% (+$3.4M) YoY-
ADOBE INC.(ADBEcusip00724F101)	8.9K	QoQ +20.28% (+1.5K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$617.6M)	QoQ +3.30% (+$126.6K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	7.8K	QoQ +10.53% (+745) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$617.6M)	QoQ +10.43% (+$343.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	15.3K	QoQ +2.00% (-301) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$617.6M)	QoQ -15.78% (-$658.4K) YoY-
DOW INC.(DOWcusip260557103)	87.3K	QoQ -4.31% (-3.9K) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$617.6M)	QoQ -29.71% (-$1.5M) YoY-
(cusip81369Y886)✕	43.9K	QoQ NEW(+43.9K) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$617.6M)	QoQ NEW(+$3.3M) YoY-
(cusip464287226)✕	31.9K	QoQ +48.68% (+10.4K) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$617.6M)	QoQ +42.26% (+$918.7K) YoY-
(cusip464289859)✕	37.3K	QoQ +1.07% (-398) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$617.6M)	QoQ -1.86% (-$54.3K) YoY-
(cusip78468R622)✕	29.6K	QoQ +43.38% (+9.0K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$617.6M)	QoQ +39.98% (+$807.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ +24.98% (+939) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$617.6M)	QoQ +27.64% (+$596.3K) YoY-
SYNOPSYS INC(SNPScusip871607107)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$617.6M)	QoQ NEW(+$2.7M) YoY-
(IEFcusip464287440)	27.6K	QoQ +3.98% (-1.1K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$617.6M)	QoQ -2.02% (-$52.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$617.6M)	QoQ +25.66% (+$497.7K) YoY-