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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67092P201

Shares:2.5K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$617.6M)

852234103

Shares:2.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$617.6M)

33734X119

Shares:3.2K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$617.6M)

78468R663

Shares:2.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$617.6M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$617.6M)

922908744

VTV|922908744

Shares:1.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$617.6M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:16.1K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$617.6M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:11.3K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$617.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:30.1K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$617.6M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:24.5K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$617.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:10.0K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P201)✕	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.3K	0.0% ($212.3K/$617.6M)	QoQ +3.88% (+$7.9K) YoY-
(cusip852234103)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$208.9K	0.0% ($208.9K/$617.6M)	QoQ NEW(+$208.9K) YoY-
(cusip33734X119)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$617.6M)	QoQ NEW(+$206.5K) YoY-
(cusip78468R663)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$206.4K	0.0% ($206.4K/$617.6M)	QoQ NEW(+$206.4K) YoY-
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ -10.04% (-148) YoY-	All Managers (Combined)	$201.5K	0.0% ($201.5K/$617.6M)	QoQ -19.56% (-$49.0K) YoY-
(VTVcusip922908744)	1.2K	QoQ +2.14% (-25) YoY-	All Managers (Combined)	$201.1K	0.0% ($201.1K/$617.6M)	QoQ -0.92% (-$1.9K) YoY-
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	16.1K	QoQ -26.91% (-5.9K) YoY-	All Managers (Combined)	$184.9K	0.0% ($184.9K/$617.6M)	QoQ -32.26% (-$88.1K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$178.6K	0.0% ($178.6K/$617.6M)	QoQ NEW(+$178.6K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$171.3K	0.0% ($171.3K/$617.6M)	QoQ NEW(+$171.3K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$167.3K	0.0% ($167.3K/$617.6M)	QoQ NEW(+$167.3K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$86.3K	0.0% ($86.3K/$617.6M)	QoQ NEW(+$86.3K) YoY-