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
Filing Details
13F-HR • 2025-03-31- 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% identified313 identified53 unidentified
Holdings
366 positions
Manager:
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Page 12 of 19
316092865
Shares:9.0K
Value:$457.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $458.0K | YoY NEW(+$458.0K) |
(cusip316092865)✕ | 9.0K | All Managers (Combined) | $457.2K | ||
5.6K | QoQ +0.01% (+1) | All Managers (Combined) | $453.9K | ||
BlackRock, Inc.(BLKcusip09290D101) | 479 | QoQ +13.23% (+56)YoY NEW(+479) | All Managers (Combined) | $453.0K | YoY NEW(+$453.0K) |
5.3K | QoQ -2.90% (-159)YoY +0.54% (+29) | All Managers (Combined) | $451.9K | ||
5.1K | All Managers (Combined) | $446.7K | |||
3.4K | QoQ -8.04% (-294)YoY -8.64% (-318) | All Managers (Combined) | $430.8K | ||
3.8K | All Managers (Combined) | $419.0K | |||
3.7K | All Managers (Combined) | $416.8K | |||
6.8K | All Managers (Combined) | $415.5K | |||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $406.5K | YoY NEW(+$406.5K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $405.0K | YoY NEW(+$405.0K) | |
3.3K | All Managers (Combined) | $403.5K | |||
Ferrari N.V.(RACEcusipN3167Y103) | 938 | All Managers (Combined) | $401.4K | ||
6.2K | All Managers (Combined) | $397.0K | |||
1.7K | All Managers (Combined) | $394.1K | |||
577 | YoY NEW(+577) | All Managers (Combined) | $392.2K | YoY NEW(+$392.2K) | |
3.8K | All Managers (Combined) | $387.8K | |||
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $387.8K | QoQ NEW(+$387.8K) YoY NEW(+$387.8K) | |
2.3K | QoQ +3.33% (-73)YoY -4.83% (-115) | All Managers (Combined) | $386.0K |