Canal Capital Management, LLC Reduced Holdings in Q4 2024

Canal Capital Management, LLC

  • $592 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-64.3K
- 90.71%
$105.76 - $120.76 $6.8M - $7.76M
6.58K $708K
O
Realty Income Corp

Real Estate
-25K
- 22.56%
$51.76 - $64.71 $1.29M - $1.62M
85.9K $4.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.2K
- 28.05%
$481.22 - $538.17 $2.5M - $2.8M
13.3K $6.82M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-8.69K
- 5.65%
$106.56 - $113.11 $926K - $982K
145K $15.5M
JNJ
Johnson & Johnson

Healthcare
-5.42K
- 11.44%
$143.34 - $165.86 $776K - $898K
41.9K $6.07M
DOW
Dow Inc.

Basic Materials
-3.94K
- 4.32%
$39.1 - $55.34 $154K - $218K
87.3K $3.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.78K
- 10.81%
$570.51 - $610.59 $1.59M - $1.7M
23K $13.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.87K
- 4.73%
$115.08 - $119.55 $675K - $701K
118K $13.7M
UNH
Unitedhealth Group Inc

Healthcare
-192
- 1.4%
$485.52 - $625.25 $93.2K - $120K
13.6K $6.86M
DVN
Devon Energy Corp

Energy
-365
- 0.25%
$30.52 - $42.96 $11.1K - $15.7K
146K $4.76M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.38K
- 1.68%
$39.3 - $41.34 $211K - $222K
315K $12.4M
ABBV
Abb Vie Inc.

Healthcare
-1.11K
- 3.6%
$164.99 - $203.87 $184K - $227K
29.8K $5.3M
UPS
United Parcel Service Inc

Industrials
-2.32K
- 5.37%
$122.65 - $138.35 $285K - $321K
40.9K $5.15M
PM
Philip Morris International Inc.

Consumer Defensive
-4.69K
- 4.28%
$118.38 - $133.06 $555K - $624K
105K $12.6M
XOM
Exxon Mobil Corp

Energy
-35
- 0.06%
$105.51 - $125.37 $3.69K - $4.39K
59.6K $6.41M
VLO
Valero Energy Corp

Energy
-2.59K
- 41.03%
$118.59 - $144.02 $307K - $372K
3.72K $455K
HD
Home Depot, Inc.

Consumer Cyclical
-136
- 0.82%
$385.02 - $431.37 $52.4K - $58.7K
16.4K $6.38M
NVS
Novartis Ag

Healthcare
-2.01K
- 38.36%
$96.78 - $117.18 $195K - $236K
3.23K $314K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-2.92K
- 3.18%
$26.01 - $28.19 $75.8K - $82.2K
88.9K $2.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 0.11%
$442.29 - $483.08 $13.3K - $14.5K
26.5K $12M
BX
Blackstone Inc.

Financial Services
-13K
- 12.29%
$148.45 - $199.05 $1.93M - $2.59M
92.7K $16M
CVX
Chevron Corp

Energy
-1.06K
- 12.08%
$141.15 - $162.53 $149K - $172K
7.69K $1.11M
ARCC
Ares Capital Corp

Financial Services
-8.88K
- 22.22%
$20.74 - $22.27 $184K - $198K
31.1K $680K
SUI
Sun Communities Inc

Real Estate
-671
- 21.17%
$119.89 - $139.05 $80.4K - $93.3K
2.5K $307K
ELV
Elevance Health, Inc.

Healthcare
-51
- 7.58%
$365.96 - $514.62 $18.7K - $26.2K
622 $229K
COF
Capital One Financial Corp

Financial Services
-2.12K
- 21.08%
$145.19 - $192.01 $307K - $406K
7.92K $1.41M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-5.49K
- 22.85%
$17.14 - $18.44 $94K - $101K
18.5K $327K
OEF
Ishares S&P 100 ETF

ETFs
-210
- 0.66%
N/A
31.6K $8.39M
PEP
Pepsico Inc

Consumer Defensive
-148
- 10.05%
$151.29 - $176.1 $22.4K - $26.1K
1.33K $201K
SMAR
Smartsheet Inc

Technology
-893
- 11.02%
$55.35 - $56.51 $49.4K - $50.5K
7.21K $404K
AOR
Ishares Tr Core Growth Allocat

ETFs
-328
- 5.21%
$57.32 - $59.66 $18.8K - $19.6K
5.97K $342K
RTX
Raytheon Technologies Corp

Industrials
-19
- 0.45%
$114.45 - $127.21 $2.17K - $2.42K
4.23K $489K
VIG
Vanguard Dividend Appreciation

ETFs
-125
- 2.7%
N/A
4.51K $821K
Gsk PLC
-6.07K
- 41.26%
N/A
8.64K $0
Blackrock Income Tr Inc
-5.91K
- 26.92%
N/A
16.1K $0
Ferguson Enterprises Inc
-359
- 0.96%
N/A
37K $0
Bunge Global Sa
-9.09K
- 13.43%
N/A
58.6K $0
Brookfield Asset Managmt LTD
-1.08K
- 1.15%
N/A
92.4K $0
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 2.89%
$873.59 - $994.69 $15.7K - $17.9K
604 $553K
IVW
Ishares S&P 500 Growth ETF

ETFs
-97
- 2.32%
$94.43 - $105.47 $9.16K - $10.2K
4.09K $415K
PLTR
Palantir Technologies Inc.

Technology
-3.77K
- 47.91%
$36.46 - $82.38 $137K - $310K
4.09K $309K
AMP
Ameriprise Financial Inc

Financial Services
-68
- 7.42%
$473.15 - $574.01 $32.2K - $39K
848 $451K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-134
- 1.9%
$178.39 - $215.0 $23.9K - $28.8K
6.91K $1.33M
CSCO
Cisco Systems, Inc.

Technology
-608
- 3.18%
$52.45 - $60.02 $31.9K - $36.5K
18.5K $1.1M
GOOG
Alphabet Inc.

Communication Services
-327
- 4.01%
$163.08 - $198.16 $53.3K - $64.8K
7.82K $1.49M
ISRG
Intuitive Surgical Inc

Healthcare
-213
- 2.49%
$471.27 - $550.62 $100K - $117K
8.33K $4.35M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 0.12%
$370.24 - $418.94 $6.66K - $7.54K
15.3K $6.16M
NOW
Service Now, Inc.

Technology
-30
- 0.77%
$867.18 - $1148.42 $26K - $34.5K
3.86K $4.09M
WMT
Walmart Inc.

Consumer Defensive
-4.62K
- 3.77%
$79.1 - $95.7 $366K - $442K
118K $10.7M
Activity Summary
Buys All Purchases 96 New Holdings 28 Increased Positions 68 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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