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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$617.6M)

74347G416

Shares:55.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$617.6M)

921932505

VOOG|921932505

Shares:2.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$617.6M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$617.6M)

92206C870

VCIT|92206C870

Shares:12.4K

Value:$995.4K

% of Portfolio:0.2% ($995.4K/$617.6M)

92206C102

VGSH|92206C102

Shares:17.0K

Value:$988.1K

% of Portfolio:0.2% ($988.1K/$617.6M)

921908844

VIG|921908844

Shares:4.5K

Value:$883.0K

% of Portfolio:0.1% ($883.0K/$617.6M)

92189F700

Shares:13.7K

Value:$882.8K

% of Portfolio:0.1% ($882.8K/$617.6M)

922908736

VUG|922908736

Shares:2.1K

Value:$876.7K

% of Portfolio:0.1% ($876.7K/$617.6M)

922908611

VBR|922908611

Shares:4.4K

Value:$868.4K

% of Portfolio:0.1% ($868.4K/$617.6M)

74347X823

Shares:9.0K

Value:$849.1K

% of Portfolio:0.1% ($849.1K/$617.6M)

81369Y860

Shares:18.7K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$617.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.0K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$617.6M)

Duke Energy CORP

DUK|26441C204

Shares:6.6K

Value:$709.0K

% of Portfolio:0.1% ($709.0K/$617.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:31.1K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$617.6M)

NOVO NORDISK A S

NVO|670100205

Shares:7.7K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$617.6M)

78464A607

Shares:6.6K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$617.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.2K

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$617.6M)

464288851

Shares:6.8K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$617.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.5K	QoQ -3.18% (-608) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$617.6M)	QoQ +7.69% (-$78.3K) YoY-
(cusip74347G416)✕	55.4K	QoQ +33.94% (+14.0K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$617.6M)	QoQ +27.70% (+$236.4K) YoY-
(VOOGcusip921932505)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$617.6M)	QoQ NEW(+$1.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +0.65% (+13) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$617.6M)	QoQ +7.31% (+$72.0K) YoY-
(VCITcusip92206C870)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$995.4K	0.2% ($995.4K/$617.6M)	QoQ NEW(+$995.4K) YoY-
(VGSHcusip92206C102)	17.0K	QoQ +68.10% (+6.9K) YoY-	All Managers (Combined)	$988.1K	0.2% ($988.1K/$617.6M)	QoQ +65.71% (+$391.9K) YoY-
(VIGcusip921908844)	4.5K	QoQ -2.69% (-125) YoY-	All Managers (Combined)	$883.0K	0.1% ($883.0K/$617.6M)	QoQ -3.78% (-$34.7K) YoY-
(cusip92189F700)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$882.8K	0.1% ($882.8K/$617.6M)	QoQ NEW(+$882.8K) YoY-
(VUGcusip922908736)	2.1K	QoQ +188.64% (+1.4K) YoY-	All Managers (Combined)	$876.7K	0.1% ($876.7K/$617.6M)	QoQ +208.57% (+$592.6K) YoY-
(VBRcusip922908611)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$868.4K	0.1% ($868.4K/$617.6M)	QoQ -1.29% (-$11.4K) YoY-
(cusip74347X823)✕	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$849.1K	0.1% ($849.1K/$617.6M)	QoQ -1.59% (-$13.7K) YoY-
(cusip81369Y860)✕	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$762.2K	0.1% ($762.2K/$617.6M)	QoQ NEW(+$762.2K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.0K	QoQ +0.36% (+62) YoY-	All Managers (Combined)	$737.6K	0.1% ($737.6K/$617.6M)	QoQ +1.80% (+$13.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.6K	QoQ -90.71% (-64.3K) YoY-	All Managers (Combined)	$709.0K	0.1% ($709.0K/$617.6M)	QoQ -91.32% (-$7.5M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	31.1K	QoQ -22.22% (-8.9K) YoY-	All Managers (Combined)	$680.6K	0.1% ($680.6K/$617.6M)	QoQ -18.69% (-$156.5K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$658.4K	0.1% ($658.4K/$617.6M)	QoQ -27.75% (-$253.0K) YoY-
(cusip78464A607)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$653.0K	0.1% ($653.0K/$617.6M)	QoQ NEW(+$653.0K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	8.2K	QoQ +0.45% (-37) YoY-	All Managers (Combined)	$623.7K	0.1% ($623.7K/$617.6M)	QoQ -14.04% (-$101.9K) YoY-
(cusip464288851)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$613.2K	0.1% ($613.2K/$617.6M)	QoQ NEW(+$613.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +5.84% (+80) YoY-	All Managers (Combined)	$585.2K	0.1% ($585.2K/$617.6M)	QoQ +63.37% (+$227.0K) YoY-