$369 Thousand is the total value of Canal Insurance CO's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,129 | +5.7% | 50,093 | +24.9% | 6.26% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $6,150 | +43.3% | 110,000 | +57.1% | 1.66% | +41.9% |
| COP | Buy | CONOCOPHILLIPS | $5,457 | +2.8% | 55,000 | +22.2% | 1.48% | +1.8% |
| SPXS | Buy | DIREXION SHS ETF TRetf | $3,959 | +491.8% | 223,550 | +645.2% | 1.07% | +485.8% |
| LTHM | Buy | LIVENT CORP | $3,692 | +23.9% | 170,000 | +13.3% | 1.00% | +22.6% |
| DIS | New | DISNEY WALT CO | $3,004 | – | 30,000 | +100.0% | 0.81% | – |
| Buy | FLUENCE ENERGY INC | $2,633 | +119.2% | 130,000 | +85.7% | 0.71% | +117.4% | |
| LIT | Buy | GLOBAL X FDSetf | $2,104 | +174.0% | 33,100 | +152.7% | 0.57% | +171.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,012 | +14.9% | 130,000 | +36.8% | 0.54% | +13.8% | |
| VIXY | New | PROSHARES TR IIetf | $1,353 | – | 150,000 | +100.0% | 0.37% | – |
| Buy | NUSCALE PWR CORP | $1,090 | +32.8% | 120,000 | +50.0% | 0.30% | +31.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $761 | +103.5% | 22,000 | +120.0% | 0.21% | +102.0% |
| BP | New | BP PLCcall | $461 | – | 1,975 | +100.0% | 0.12% | – |
| AEGXF | New | AECON GROUP ORD | $406 | – | 40,000 | +100.0% | 0.11% | – |
| New | WARNER BROS DISCOVERY INCcall | $116 | – | 363 | +100.0% | 0.03% | – | |
| DIS | New | DISNEY WALT COcall | $93 | – | 200 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INCcall | $90 | – | 300 | +100.0% | 0.02% | – | |
| New | GSK PLCcall | $76 | – | 500 | +100.0% | 0.02% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $37 | – | 300 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPcall | $11 | – | 300 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $3 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.