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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Palantir Technologies Inc.

PLTR|69608A108

Shares:4.1K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$617.6M)

BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

BHV|092481100

Shares:28.1K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$617.6M)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.5K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$617.6M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:8.1K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$617.6M)

67092P870

Shares:13.6K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$617.6M)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$617.6M)

GSK plc

GSK|37733W204

Shares:8.6K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$617.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$617.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:155

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$617.6M)

46137V142

Shares:3.8K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$617.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$617.6M)

INVESTORS TITLE CO

ITIC|461804106

Shares:1.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$617.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:2.0K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$617.6M)

464287234

EEM|464287234

Shares:5.6K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$617.6M)

S&P Global Inc.

SPGI|78409V104

Shares:469

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$617.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$617.6M)

Elevance Health, Inc.

ELV|036752103

Shares:622

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$617.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.1K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$617.6M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:31.6K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$617.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:381

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	4.1K	QoQ -47.90% (-3.8K) YoY-	All Managers (Combined)	$309.6K	0.1% ($309.6K/$617.6M)	QoQ +5.90% (-$17.3K) YoY-
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST(BHVcusip092481100)	28.1K	QoQ NEW(+28.1K) YoY-	All Managers (Combined)	$308.5K	0.0% ($308.5K/$617.6M)	QoQ NEW(+$308.5K) YoY-
SUN COMMUNITIES INC(SUIcusip866674104)	2.5K	QoQ -21.17% (-671) YoY-	All Managers (Combined)	$307.2K	0.0% ($307.2K/$617.6M)	QoQ -28.28% (-$121.2K) YoY-
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	8.1K	QoQ +0.08% (+7) YoY-	All Managers (Combined)	$303.0K	0.0% ($303.0K/$617.6M)	QoQ +1.29% (+$3.9K) YoY-
(cusip67092P870)✕	13.6K	QoQ +18.24% (+2.1K) YoY-	All Managers (Combined)	$295.5K	0.0% ($295.5K/$617.6M)	QoQ +13.44% (+$35.0K) YoY-
Phillips 66(PSXcusip718546104)	2.6K	QoQ +0.81% (-21) YoY-	All Managers (Combined)	$295.3K	0.0% ($295.3K/$617.6M)	QoQ -12.60% (-$42.6K) YoY-
GSK plc(GSKcusip37733W204)	8.6K	QoQ -41.25% (-6.1K) YoY-	All Managers (Combined)	$292.1K	0.0% ($292.1K/$617.6M)	QoQ -51.40% (-$309.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ +3.53% (+57) YoY-	All Managers (Combined)	$278.5K	0.0% ($278.5K/$617.6M)	QoQ +1.27% (+$3.5K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	155	QoQ NEW(+155) YoY-	All Managers (Combined)	$267.6K	0.0% ($267.6K/$617.6M)	QoQ NEW(+$267.6K) YoY-
(cusip46137V142)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$253.1K	0.0% ($253.1K/$617.6M)	QoQ NEW(+$253.1K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.0K	0.0% ($244.0K/$617.6M)	QoQ -15.90% (-$46.1K) YoY-
INVESTORS TITLE CO(ITICcusip461804106)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.8K	0.0% ($236.8K/$617.6M)	QoQ +3.02% (+$7.0K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.1K	0.0% ($235.1K/$617.6M)	QoQ +7.18% (+$15.8K) YoY-
(EEMcusip464287234)	5.6K	QoQ +1.71% (-94) YoY-	All Managers (Combined)	$233.7K	0.0% ($233.7K/$617.6M)	QoQ -7.23% (-$18.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	469	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.6K	0.0% ($233.6K/$617.6M)	QoQ -3.59% (-$8.7K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ +0.34% (-9) YoY-	All Managers (Combined)	$232.7K	0.0% ($232.7K/$617.6M)	QoQ -13.98% (-$37.8K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	622	QoQ -7.57% (-51) YoY-	All Managers (Combined)	$229.5K	0.0% ($229.5K/$617.6M)	QoQ -34.43% (-$120.5K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$227.5K	0.0% ($227.5K/$617.6M)	QoQ NEW(+$227.5K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	31.6K	QoQ NEW(+31.6K) YoY-	All Managers (Combined)	$219.9K	0.0% ($219.9K/$617.6M)	QoQ NEW(+$219.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	381	QoQ NEW(+381) YoY-	All Managers (Combined)	$218.2K	0.0% ($218.2K/$617.6M)	QoQ NEW(+$218.2K) YoY-