Callan-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "GRAB",
  "OSK",
  "EQ",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  "AMG",
  "AIG",
  null,
  "MT",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "FMS",
  "GMAB",
  "SAN",
  "BSX",
  "PHG",
  "DUK",
  "QSI",
  "PUK",
  "EBAY",
  null,
  "EOG",
  null,
  null,
  "FITB",
  "ALLO",
  "NMRA",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FTS",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "TARS",
  "HAFN",
  "HSBC",
  "HMC",
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "OPI",
  "IVW",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EXC",
  "EVRG",
  "GE",
  null,
  "NVS",
  "IBRX",
  "ORLY",
  "IX",
  "AER",
  "BX",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  null,
  "FNDX",
  null,
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "ALC",
  "VWO",
  null,
  "VSS",
  null,
  null,
  "PRF",
  "PRMB",
  null,
  "NGG",
  "VIG",
  "LYG",
  "MRVI",
  "TTE",
  null,
  "TEF",
  null,
  "XLB",
  "SNY",
  "GOSS",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "ARE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "TAP",
  "WEC",
  "IWR",
  "GSLC",
  "CNTB",
  "DYAI",
  "INGN",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "DOX",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WPM",
  "WDS",
  "YUMC",
  "DTE",
  "G",
  "FOXA",
  "JHG",
  null,
  "SCHD",
  "BIIB",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "MFC",
  "ICL",
  "SO",
  "TAK",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RBRK",
  "PSO",
  "DIA",
  "SPOT",
  null,
  "HALO",
  "GEV",
  "TRI.TO",
  "GWW",
  "SYF",
  "STLA",
  "STM",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CDNS",
  "CRDF",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CIO",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COTY",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "DE",
  "DB",
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: callan-capital
Manager Name: Callan-Capital

Data Enrichment

86% identified

313 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:418

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$1.3B)

Shell plc

SHEL|780259305

Shares:8.2K

Value:$597.9K

% of Portfolio:0.0% ($597.9K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$1.3B)

LOEWS CORP

L|540424108

Shares:6.3K

Value:$576.7K

% of Portfolio:0.0% ($576.7K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.0K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$1.3B)

46138E735

Shares:16.9K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$1.3B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:72.0K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.8K

Value:$557.2K

% of Portfolio:0.0% ($557.2K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$1.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:10.5K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$1.3B)

464285204

Shares:9.2K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.0K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$1.3B)

GSK plc

GSK|37733W204

Shares:13.4K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$1.3B)

78464A201

Shares:6.2K

Value:$517.7K

% of Portfolio:0.0% ($517.7K/$1.3B)

RELX PLC

RELX|759530108

Shares:10.2K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$1.3B)

464287622

IWB|464287622

Shares:1.7K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	418	QoQ +5.82% (+23) YoY +25.52% (+85)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$1.3B)	QoQ +27.84% (+$130.4K) YoY +59.29% (+$222.9K)
Shell plc(SHELcusip780259305)	8.2K	QoQ +42.39% (+2.4K) YoY +109.68% (+4.3K)	All Managers (Combined)	$597.9K	0.0% ($597.9K/$1.3B)	QoQ +66.55% (+$238.9K) YoY +129.20% (+$337.0K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ -1.26% (-77) YoY +6.43% (-363)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$1.3B)	QoQ -12.48% (-$84.5K) YoY -14.14% (-$97.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +1.23% (-34) YoY +33.39% (+696)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$1.3B)	QoQ -5.10% (-$31.6K) YoY +37.66% (+$161.1K)
LOEWS CORP(Lcusip540424108)	6.3K	QoQ +8.90% (+513) YoY +92.01% (+3.0K)	All Managers (Combined)	$576.7K	0.0% ($576.7K/$1.3B)	QoQ +18.18% (+$88.8K) YoY +125.41% (+$320.9K)
SHOPIFY INC.(SHOPcusip82509L107)	6.0K	QoQ +25.55% (+1.2K) YoY +22.79% (+1.1K)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$1.3B)	QoQ +12.74% (+$65.0K) YoY +51.92% (+$196.4K)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ +18.58% (+733) YoY +109.40% (+2.4K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$1.3B)	QoQ +34.25% (+$145.5K) YoY +164.10% (+$354.4K)
(cusip46138E735)✕	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$1.3B)	QoQ +5.87% (+$31.3K) YoY +1.81% (+$10.1K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	72.0K	QoQ +27.04% (+15.3K) YoY +102.17% (+36.4K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$1.3B)	QoQ +22.31% (+$101.9K) YoY +184.73% (+$362.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.8K	QoQ +21.32% (+1.4K) YoY +42.09% (+2.3K)	All Managers (Combined)	$557.2K	0.0% ($557.2K/$1.3B)	QoQ +23.99% (+$107.8K) YoY +75.99% (+$240.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ +5.01% (+48) YoY +54.05% (+353)	All Managers (Combined)	$549.3K	0.0% ($549.3K/$1.3B)	QoQ +0.18% (+$1.0K) YoY +101.53% (+$276.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.5K	QoQ +23.10% (+2.0K) YoY NEW(+10.5K)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$1.3B)	QoQ +33.04% (+$135.9K) YoY NEW(+$547.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +6.89% (+71) YoY +86.29% (+510)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$1.3B)	QoQ +1.42% (+$7.7K) YoY +131.19% (+$309.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ +13.16% (+313) YoY +44.00% (+822)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$1.3B)	QoQ +7.42% (+$37.5K) YoY +46.82% (+$173.0K)
(cusip464285204)✕	9.2K	QoQ 0.00% (+0) YoY -23.54% (-2.8K)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$1.3B)	QoQ +19.08% (+$86.9K) YoY +7.30% (-$36.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.0K	QoQ -3.33% (-243) YoY +66.92% (+2.8K)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$1.3B)	QoQ -5.32% (-$29.6K) YoY +62.59% (+$202.6K)
GSK plc(GSKcusip37733W204)	13.4K	QoQ +38.34% (+3.7K) YoY +126.63% (+7.5K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$1.3B)	QoQ +58.46% (+$191.5K) YoY +104.80% (+$265.7K)
(cusip78464A201)✕	6.2K	QoQ +2.63% (-160) YoY NEW(+6.2K)	All Managers (Combined)	$517.7K	0.0% ($517.7K/$1.3B)	QoQ -5.71% (-$31.4K) YoY NEW(+$517.7K)
RELX PLC(RELXcusip759530108)	10.2K	QoQ +26.23% (+2.1K) YoY +62.30% (+3.9K)	All Managers (Combined)	$516.1K	0.0% ($516.1K/$1.3B)	QoQ +40.10% (+$147.7K) YoY +88.99% (+$243.0K)
(IWBcusip464287622)	1.7K	QoQ +0.60% (-10) YoY -60.46% (-2.5K)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$1.3B)	QoQ -4.19% (-$22.3K) YoY -57.89% (-$700.1K)