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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Canal-Capital-Management
Data Enrichment
80% identified136 identified35 unidentified
Holdings
171 positions • $617.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 9
53700T827
Shares:88.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$617.6M)
Shares:60.3K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$617.6M)
02072L649
Shares:36.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$617.6M)
74347X831
Shares:17.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$617.6M)
464288836
Shares:20.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$617.6M)
Shares:6.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$617.6M)
46090F100
Shares:92.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$617.6M)
78468R853
Shares:25.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$617.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
89.5K | YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$617.6M) | YoY- | |
(cusip53700T827)✕ | 88.9K | YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$617.6M) | YoY- |
60.3K | QoQ +1.00% (+599)YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$617.6M) | YoY- | |
43.5K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$617.6M) | YoY- | |
7.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$617.6M) | YoY- | |
(cusip02072L649)✕ | 36.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$617.6M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 7.8K | QoQ -4.01% (-327)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$617.6M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.0K | YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$617.6M) | YoY- |
(cusip74347X831)✕ | 17.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$617.6M) | YoY- |
7.9K | YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$617.6M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 1.8K | QoQ +0.62% (-11)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$617.6M) | YoY- |
(cusip464288836)✕ | 20.5K | QoQ NEW(+20.5K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$617.6M) | QoQ NEW(+$1.3M) YoY- |
6.9K | QoQ -1.90% (-134)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$617.6M) | YoY- | |
33.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$617.6M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 21.0K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$617.6M) | YoY- |
36.7K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$617.6M) | YoY- | |
(cusip46090F100)✕ | 92.9K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$617.6M) | YoY- |
20.8K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$617.6M) | YoY- | |
(cusip78468R853)✕ | 25.2K | QoQ NEW(+25.2K) YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$617.6M) | QoQ NEW(+$1.1M) YoY- |
CHEVRON CORP(CVXcusip166764100) | 7.7K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$617.6M) | YoY- |