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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92204A702

VGT|92204A702

Shares:645

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$617.6M)

General Motors Co

GM|37045V100

Shares:7.5K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$617.6M)

316188309

Shares:8.9K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$617.6M)

922042775

VEU|922042775

Shares:6.9K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$617.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$617.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$617.6M)

464287655

IWM|464287655

Shares:1.7K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$617.6M)

464287598

IWD|464287598

Shares:2.0K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$617.6M)

NUCOR CORP

NUE|670346105

Shares:3.1K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$617.6M)

81369Y100

XLB|81369Y100

Shares:4.2K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$617.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$617.6M)

Corteva, Inc.

CTVA|22052L104

Shares:6.1K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$617.6M)

464289867

Shares:6.0K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$617.6M)

Meta Platforms, Inc.

META|30303M102

Shares:578

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$617.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$617.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$617.6M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:18.5K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$617.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.3K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$617.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.2K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$617.6M)

78463X509

Shares:8.2K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	645	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401.2K	0.1% ($401.2K/$617.6M)	QoQ +6.02% (+$22.8K) YoY-
General Motors Co(GMcusip37045V100)	7.5K	QoQ +0.18% (+14) YoY-	All Managers (Combined)	$399.8K	0.1% ($399.8K/$617.6M)	QoQ +19.02% (+$63.9K) YoY-
(cusip316188309)✕	8.9K	QoQ +15.82% (+1.2K) YoY-	All Managers (Combined)	$399.7K	0.1% ($399.7K/$617.6M)	QoQ +11.18% (+$40.2K) YoY-
(VEUcusip922042775)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$398.4K	0.1% ($398.4K/$617.6M)	QoQ NEW(+$398.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$389.3K	0.1% ($389.3K/$617.6M)	QoQ -12.42% (-$55.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +5.72% (-85) YoY-	All Managers (Combined)	$387.4K	0.1% ($387.4K/$617.6M)	QoQ -3.67% (-$14.8K) YoY-
(IWMcusip464287655)	1.7K	QoQ +0.29% (+5) YoY-	All Managers (Combined)	$376.9K	0.1% ($376.9K/$617.6M)	QoQ +0.30% (+$1.1K) YoY-
(IWDcusip464287598)	2.0K	QoQ +0.44% (-9) YoY-	All Managers (Combined)	$375.1K	0.1% ($375.1K/$617.6M)	QoQ -2.00% (-$7.7K) YoY-
NUCOR CORP(NUEcusip670346105)	3.1K	QoQ +2.50% (-75) YoY-	All Managers (Combined)	$358.9K	0.1% ($358.9K/$617.6M)	QoQ -20.42% (-$92.1K) YoY-
(XLBcusip81369Y100)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$354.2K	0.1% ($354.2K/$617.6M)	QoQ NEW(+$354.2K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ +1.70% (-25) YoY-	All Managers (Combined)	$350.7K	0.1% ($350.7K/$617.6M)	QoQ -3.91% (-$14.3K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	6.1K	QoQ +0.28% (-17) YoY-	All Managers (Combined)	$345.2K	0.1% ($345.2K/$617.6M)	QoQ -2.84% (-$10.1K) YoY-
(cusip464289867)✕	6.0K	QoQ -5.20% (-328) YoY-	All Managers (Combined)	$342.1K	0.1% ($342.1K/$617.6M)	QoQ -8.28% (-$30.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	578	QoQ +27.03% (+123) YoY-	All Managers (Combined)	$338.4K	0.1% ($338.4K/$617.6M)	QoQ +30.00% (+$78.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +2.29% (-26) YoY-	All Managers (Combined)	$336.4K	0.1% ($336.4K/$617.6M)	QoQ -2.56% (-$8.9K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$329.0K	0.1% ($329.0K/$617.6M)	QoQ NEW(+$329.0K) YoY-
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	18.5K	QoQ -22.85% (-5.5K) YoY-	All Managers (Combined)	$327.9K	0.1% ($327.9K/$617.6M)	QoQ -21.25% (-$88.5K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.3K	QoQ +18.30% (+1.6K) YoY-	All Managers (Combined)	$322.8K	0.1% ($322.8K/$617.6M)	QoQ +27.45% (+$69.5K) YoY-
NOVARTIS AG(NVScusip66987V109)	3.2K	QoQ -38.35% (-2.0K) YoY-	All Managers (Combined)	$314.3K	0.1% ($314.3K/$617.6M)	QoQ -47.84% (-$288.4K) YoY-
(cusip78463X509)✕	8.2K	QoQ +3.74% (-295) YoY-	All Managers (Combined)	$313.7K	0.1% ($313.7K/$617.6M)	QoQ -3.56% (-$11.6K) YoY-