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

Page 6 of 9

Sort by:

464287861

Shares:11.2K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$617.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$617.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.4K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$617.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:604

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$617.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:938

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$617.6M)

78464A763

SDY|78464A763

Shares:4.0K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$617.6M)

464287192

Shares:7.8K

Value:$525.2K

% of Portfolio:0.1% ($525.2K/$617.6M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:109.7K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$617.6M)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$617.6M)

46438F101

Shares:9.1K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$617.6M)

922908553

VNQ|922908553

Shares:5.4K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$617.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$617.6M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:46.3K

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$617.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.7K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$617.6M)

CSX CORP

CSX|126408103

Shares:14.1K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$617.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:848

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$617.6M)

464287515

Shares:4.3K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$617.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$617.6M)

464287309

IVW|464287309

Shares:4.1K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$617.6M)

83200N103

Shares:7.2K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287861)✕	11.2K	QoQ +57.10% (+4.1K) YoY-	All Managers (Combined)	$584.8K	0.1% ($584.8K/$617.6M)	QoQ +40.37% (+$168.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +0.19% (-3) YoY-	All Managers (Combined)	$566.3K	0.1% ($566.3K/$617.6M)	QoQ -7.04% (-$42.9K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	9.4K	QoQ +0.63% (-59) YoY-	All Managers (Combined)	$562.2K	0.1% ($562.2K/$617.6M)	QoQ -18.41% (-$126.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	604	QoQ -2.89% (-18) YoY-	All Managers (Combined)	$553.4K	0.1% ($553.4K/$617.6M)	QoQ +0.36% (-$2.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	938	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$534.3K	0.1% ($534.3K/$617.6M)	QoQ -0.01% (-$74) YoY-
(SDYcusip78464A763)	4.0K	QoQ +0.95% (-38) YoY-	All Managers (Combined)	$530.6K	0.1% ($530.6K/$617.6M)	QoQ -6.10% (-$34.5K) YoY-
(cusip464287192)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$525.2K	0.1% ($525.2K/$617.6M)	QoQ NEW(+$525.2K) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	109.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.6K	0.1% ($517.6K/$617.6M)	QoQ +24.21% (+$100.9K) YoY-
RTX Corp(RTXcusip75513E101)	4.2K	QoQ -0.44% (-19) YoY-	All Managers (Combined)	$490.0K	0.1% ($490.0K/$617.6M)	QoQ -4.90% (-$25.3K) YoY-
(cusip46438F101)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$484.6K	0.1% ($484.6K/$617.6M)	QoQ NEW(+$484.6K) YoY-
(VNQcusip922908553)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$483.9K	0.1% ($483.9K/$617.6M)	QoQ -8.56% (-$45.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +1.54% (-43) YoY-	All Managers (Combined)	$474.3K	0.1% ($474.3K/$617.6M)	QoQ -1.69% (-$8.2K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	46.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$473.9K	0.1% ($473.9K/$617.6M)	QoQ -5.54% (-$27.8K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.7K	QoQ -41.02% (-2.6K) YoY-	All Managers (Combined)	$455.6K	0.1% ($455.6K/$617.6M)	QoQ -46.46% (-$395.4K) YoY-
CSX CORP(CSXcusip126408103)	14.1K	QoQ +8.15% (+1.1K) YoY-	All Managers (Combined)	$454.3K	0.1% ($454.3K/$617.6M)	QoQ +1.07% (+$4.8K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	848	QoQ -7.42% (-68) YoY-	All Managers (Combined)	$451.5K	0.1% ($451.5K/$617.6M)	QoQ +4.93% (-$21.2K) YoY-
(cusip464287515)✕	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$430.0K	0.1% ($430.0K/$617.6M)	QoQ +12.02% (+$46.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ +1.43% (-61) YoY-	All Managers (Combined)	$427.8K	0.1% ($427.8K/$617.6M)	QoQ -4.45% (-$19.9K) YoY-
(IVWcusip464287309)	4.1K	QoQ -2.31% (-97) YoY-	All Managers (Combined)	$415.1K	0.1% ($415.1K/$617.6M)	QoQ +3.58% (-$14.4K) YoY-
(cusip83200N103)✕	7.2K	QoQ -11.01% (-893) YoY-	All Managers (Combined)	$404.2K	0.1% ($404.2K/$617.6M)	QoQ -9.93% (-$44.6K) YoY-