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 11 of 19

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Medtronic plc

MDT|G5960L103

Shares:5.6K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$1.3B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:16.2K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$1.3B)

922042742

VT|922042742

Shares:4.3K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.4K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.9K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.8K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$1.3B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:36.1K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.3B)

464288570

Shares:4.8K

Value:$491.4K

% of Portfolio:0.0% ($491.4K/$1.3B)

921937835

BND|921937835

Shares:6.7K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:15.8K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.3B)

CITIGROUP INC

C|172967424

Shares:6.7K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.3B)

INTEL CORP

INTC|458140100

Shares:21.0K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$1.3B)

Haleon plc

HLN|405552100

Shares:46.0K

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.7K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$1.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.5K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	5.6K	QoQ +45.08% (+1.7K) YoY +139.20% (+3.3K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$1.3B)	QoQ +63.20% (+$195.5K) YoY +146.64% (+$300.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	16.2K	QoQ +0.73% (+118) YoY +18.95% (+2.6K)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$1.3B)	QoQ +2.17% (+$10.7K) YoY +48.27% (+$164.2K)
(VTcusip922042742)	4.3K	QoQ -31.67% (-2.0K) YoY -28.25% (-1.7K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$1.3B)	QoQ -32.57% (-$241.3K) YoY -24.71% (-$164.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.4K	QoQ +5.86% (-134) YoY +7.51% (+169)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$1.3B)	QoQ -5.72% (-$30.2K) YoY +58.88% (+$184.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.9K	QoQ +41.97% (+3.2K) YoY +101.70% (+5.5K)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$1.3B)	QoQ +61.03% (+$187.4K) YoY +118.04% (+$267.6K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +6.09% (+94) YoY +71.56% (+682)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$1.3B)	QoQ +15.96% (+$68.0K) YoY +99.94% (+$246.8K)
Uber Technologies, Inc(UBERcusip90353T100)	6.8K	QoQ +62.79% (+2.6K) YoY +55.46% (+2.4K)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$1.3B)	QoQ +96.64% (+$242.1K) YoY +47.12% (+$157.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	36.1K	QoQ +34.97% (+9.4K) YoY +46.63% (+11.5K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.3B)	QoQ +89.13% (+$231.9K) YoY +68.68% (+$200.3K)
(cusip464288570)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$491.4K	0.0% ($491.4K/$1.3B)	QoQ -7.11% (-$37.6K) YoY +1.58% (+$7.7K)
(BNDcusip921937835)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$1.3B)	QoQ NEW(+$488.7K) YoY NEW(+$488.7K)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ +4.91% (+139) YoY +18.16% (+456)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$1.3B)	QoQ +6.03% (+$27.8K) YoY +14.98% (+$63.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ +10.83% (+309) YoY +51.34% (+1.1K)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$1.3B)	QoQ +10.83% (+$47.5K) YoY +37.33% (+$132.0K)
Kraft Heinz Co(KHCcusip500754106)	15.8K	QoQ -14.94% (-2.8K) YoY NEW(+15.8K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.3B)	QoQ -15.71% (-$89.5K) YoY NEW(+$479.9K)
CITIGROUP INC(Ccusip172967424)	6.7K	QoQ +8.03% (+502) YoY +40.27% (+1.9K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$1.3B)	QoQ +8.95% (+$39.4K) YoY +57.45% (+$174.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +20.81% (+305) YoY +47.00% (+566)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.3B)	QoQ +9.52% (+$41.4K) YoY +73.71% (+$202.1K)
INTEL CORP(INTCcusip458140100)	21.0K	QoQ +4.83% (+966) YoY -7.97% (-1.8K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$1.3B)	QoQ +5436.44% (+$467.5K) YoY -52.68% (-$530.2K)
Haleon plc(HLNcusip405552100)	46.0K	QoQ +26.97% (+9.8K) YoY +275.00% (+33.8K)	All Managers (Combined)	$473.8K	0.0% ($473.8K/$1.3B)	QoQ +36.95% (+$127.8K) YoY +354.51% (+$369.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.7K	QoQ +10.91% (+462) YoY +55.92% (+1.7K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$1.3B)	QoQ +25.26% (+$95.5K) YoY +129.66% (+$267.4K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +9.08% (-141) YoY NEW(+1.7K)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$1.3B)	QoQ -10.64% (-$54.9K) YoY NEW(+$460.2K)
AerCap Holdings N.V.(AERcusipN00985106)	4.5K	QoQ +28.33% (+992) YoY NEW(+4.5K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$1.3B)	QoQ +37.01% (+$124.0K) YoY NEW(+$459.1K)