$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT CO | $3,004 | – | 30,000 | +100.0% | 0.81% | – |
VIXY | New | PROSHARES TR IIetf | $1,353 | – | 150,000 | +100.0% | 0.37% | – |
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.