Callan-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
366
Total Value
1327789314
Accession Number
0001542166-25-000005
Form Type
13F-HR
Manager Name
Callan-Capital
Data Enrichment
86% identified
313 identified53 unidentified

Holdings

366 positions
Manager:
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Page 10 of 19
O REILLY AUTOMOTIVE INC
Shares:418
Value:$598.8K
Shell plc
Shares:8.2K
Value:$597.9K
Walt Disney Co
Shares:6.0K
Value:$592.4K
HONEYWELL INTERNATIONAL INC
Shares:2.8K
Value:$588.7K
LOEWS CORP
Shares:6.3K
Value:$576.7K
SHOPIFY INC.
Shares:6.0K
Value:$574.6K
Duke Energy CORP
Shares:4.7K
Value:$570.3K
46138E735
Shares:16.9K
Value:$565.1K
ERICSSON LM TELEPHONE CO
Shares:72.0K
Value:$558.4K
WELLS FARGO & COMPANY/MN
Shares:7.8K
Value:$557.2K
GOLDMAN SACHS GROUP INC
Shares:1.0K
Value:$549.3K
Yum China Holdings, Inc.
Shares:10.5K
Value:$547.0K
INTUITIVE SURGICAL INC
Shares:1.1K
Value:$545.3K
ANALOG DEVICES INC
Shares:2.7K
Value:$542.5K
464285204
Shares:9.2K
Value:$542.1K
DuPont de Nemours, Inc.
Shares:7.0K
Value:$526.2K
GSK plc
Shares:13.4K
Value:$519.2K
78464A201
Shares:6.2K
Value:$517.7K
RELX PLC
Shares:10.2K
Value:$516.1K
464287622
Shares:1.7K
Value:$509.2K