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 12 of 19
FISERV INC
Shares:2.1K
Value:$458.0K
316092865
Shares:9.0K
Value:$457.2K
464287465
Shares:5.6K
Value:$453.9K
BlackRock, Inc.
Shares:479
Value:$453.0K
464287499
Shares:5.3K
Value:$451.9K
MICRON TECHNOLOGY INC
Shares:5.1K
Value:$446.7K
EOG RESOURCES INC
Shares:3.4K
Value:$430.8K
WEC ENERGY GROUP, INC.
Shares:3.8K
Value:$419.0K
ROYAL BANK OF CANADA
Shares:3.7K
Value:$416.8K
BRISTOL MYERS SQUIBB CO
Shares:6.8K
Value:$415.5K
Palantir Technologies Inc.
Shares:4.8K
Value:$406.5K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.8K
Value:$405.0K
TJX COMPANIES INC /DE/
Shares:3.3K
Value:$403.5K
Ferrari N.V.
Shares:938
Value:$401.4K
HALOZYME THERAPEUTICS, INC.
Shares:6.2K
Value:$397.0K
UNION PACIFIC CORP
Shares:1.7K
Value:$394.1K
KLA CORP
Shares:577
Value:$392.2K
ADVANCED MICRO DEVICES INC
Shares:3.8K
Value:$387.8K
78464A854
Shares:5.9K
Value:$387.8K
BOEING CO
Shares:2.3K
Value:$386.0K