Canal Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$617.6M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEVISHARES TR | 11,233 | $584K | 0.09% | |
| 102 | CATCATERPILLAR INC | 1,561 | $566K | 0.09% | |
| 103 | MDLZMONDELEZ INTL INC | 9,413 | $562K | 0.09% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 604 | $553K | 0.09% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $534K | 0.09% | |
| 106 | SDYSPDR SER TR | 4,016 | $530K | 0.09% | |
| 107 | IYTISHARES TR | 7,772 | $525K | 0.09% | |
| 108 | GRABGRAB HOLDINGS LIMITED | 109,662 | $517K | 0.08% | |
| 109 | RTXRTX CORPORATION | 4,234 | $489K | 0.08% | |
| 110 | IBITISHARES BITCOIN TRUST ETF | 9,135 | $484K | 0.08% | |
| 111 | VNQVANGUARD INDEX FDS | 5,432 | $483K | 0.08% | |
| 112 | PGPROCTER AND GAMBLE CO | 2,829 | $474K | 0.08% | |
| 113 | AHHARMADA HOFFLER PPTYS INC | 46,326 | $473K | 0.08% | |
| 114 | VLOVALERO ENERGY CORP | 3,717 | $455K | 0.07% | |
| 115 | CSXCSX CORP | 14,079 | $454K | 0.07% | |
| 116 | A4SAMERIPRISE FINL INC | 848 | $451K | 0.07% | |
| 117 | IGVISHARES TR | 4,295 | $430K | 0.07% | |
| 118 | COPCONOCOPHILLIPS | 4,313 | $427K | 0.07% | |
| 119 | IVWISHARES TR | 4,089 | $415K | 0.07% | |
| 120 | SMARGBPSMARTSHEET INC | 7,214 | $404K | 0.07% | |
| 121 | VGTVANGUARD WORLD FD | 645 | $401K | 0.06% | |
| 122 | GMGENERAL MTRS CO | 7,505 | $399K | 0.06% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 8,909 | $399K | 0.06% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 6,940 | $398K | 0.06% | |
| 125 | CLCOLGATE PALMOLIVE CO | 4,282 | $389K | 0.06% | |
| 126 | LOWLOWES COS INC | 1,570 | $387K | 0.06% | |
| 127 | IWMISHARES TR | 1,706 | $376K | 0.06% | |
| 128 | IWDISHARES TR | 2,026 | $375K | 0.06% | |
| 129 | NUENUCOR CORP | 3,075 | $358K | 0.06% | |
| 130 | XLBSELECT SECTOR SPDR TR | 4,210 | $354K | 0.06% | |
| 131 | NSCNORFOLK SOUTHN CORP | 1,494 | $350K | 0.06% | |
| 132 | CTVACORTEVA INC | 6,061 | $345K | 0.06% | |
| 133 | AORISHARES TR | 5,968 | $342K | 0.06% | |
| 134 | METAMETA PLATFORMS INC | 578 | $338K | 0.05% | |
| 135 | MCDMCDONALDS CORP | 1,160 | $336K | 0.05% | |
| 136 | MIGAMICROSTRATEGY INC | 1,136 | $329K | 0.05% | |
| 137 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,515 | $327K | 0.05% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 10,294 | $322K | 0.05% | |
| 139 | NVSNNOVARTIS AG | 3,230 | $314K | 0.05% | |
| 140 | SPEMSPDR INDEX SHS FDS | 8,175 | $313K | 0.05% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 4,094 | $309K | 0.05% | |
| 142 | BHVBLACKROCK VA MUN BD TR | 28,075 | $308K | 0.05% | |
| 143 | SUISUN CMNTYS INC | 2,498 | $307K | 0.05% | |
| 144 | UBSIUNITED BANKSHARES INC WEST V | 8,069 | $302K | 0.05% | |
| 145 | NUBDNUSHARES ETF TR | 13,567 | $295K | 0.05% | |
| 146 | PSXPHILLIPS 66 | 2,592 | $295K | 0.05% | |
| 147 | GSKGSK PLC | 8,638 | $292K | 0.05% | |
| 148 | ORCLORACLE CORP | 1,671 | $278K | 0.05% | |
| 149 | MKLMARKEL GROUP INC | 155 | $267K | 0.04% | |
| 150 | PHOINVESCO EXCHANGE TRADED FD T | 3,848 | $253K | 0.04% | |
| 151 | AZNASTRAZENECA PLC | 3,725 | $244K | 0.04% | |
| 152 | ITICINVESTORS TITLE CO NC | 1,000 | $236K | 0.04% | |
| 153 | TTDTHE TRADE DESK INC | 2,000 | $235K | 0.04% | |
| 154 | SPGIS&P GLOBAL INC | 469 | $233K | 0.04% | |
| 155 | EEMISHARES TR | 5,587 | $233K | 0.04% | |
| 156 | EDCONSOLIDATED EDISON INC | 2,607 | $232K | 0.04% | |
| 157 | ELVELEVANCE HEALTH INC | 622 | $229K | 0.04% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 2,060 | $227K | 0.04% | |
| 159 | USALIBERTY ALL STAR EQUITY FD | 31,647 | $219K | 0.04% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 381 | $218K | 0.04% | |
| 161 | NULGNUSHARES ETF TR | 2,473 | $212K | 0.03% | |
| 162 | XYZBLOCK INC | 2,458 | $208K | 0.03% | |
| 163 | BILSPDR SER TR | 2,258 | $206K | 0.03% | |
| 164 | FXGFIRST TR EXCHANGE TRADED FD | 3,223 | $206K | 0.03% | |
| 165 | PEPPEPSICO INC | 1,325 | $201K | 0.03% | |
| 166 | VTVVANGUARD INDEX FDS | 1,188 | $201K | 0.03% | |
| 167 | BKTBLACKROCK INCOME TR INC | 16,052 | $184K | 0.03% | |
| 168 | RVTROYCE SMALL CAP TRUST INC | 11,303 | $178K | 0.03% | |
| 169 | XJQCXNUVEEN CR STRATEGIES INCOME | 30,111 | $171K | 0.03% | |
| 170 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,532 | $167K | 0.03% | |
| 171 | NUVNUVEEN MUN VALUE FD INC | 10,045 | $86K | 0.01% |
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