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 12 of 19

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FISERV INC

FI|337738108

Shares:2.1K

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$1.3B)

316092865

Shares:9.0K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$1.3B)

464287465

EFA|464287465

Shares:5.6K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:479

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$1.3B)

464287499

IWR|464287499

Shares:5.3K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.4K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$1.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.8K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$1.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.7K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.8K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.8K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.8K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:938

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.3B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.2K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$1.3B)

KLA CORP

KLAC|482480100

Shares:577

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.3B)

78464A854

SPLG|78464A854

Shares:5.9K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.3B)

BOEING CO

BA|097023105

Shares:2.3K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	2.1K	QoQ +19.95% (+345) YoY NEW(+2.1K)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$1.3B)	QoQ +28.95% (+$102.8K) YoY NEW(+$458.0K)
(cusip316092865)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$1.3B)	QoQ +4.46% (+$19.6K) YoY +20.10% (+$76.5K)
(EFAcusip464287465)	5.6K	QoQ +0.01% (+1) YoY -13.24% (-848)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$1.3B)	QoQ +8.11% (+$34.1K) YoY -11.21% (-$57.3K)
BlackRock, Inc.(BLKcusip09290D101)	479	QoQ +13.23% (+56) YoY NEW(+479)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$1.3B)	QoQ +4.56% (+$19.8K) YoY NEW(+$453.0K)
(IWRcusip464287499)	5.3K	QoQ -2.90% (-159) YoY +0.54% (+29)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$1.3B)	QoQ -6.57% (-$31.8K) YoY +1.72% (+$7.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ +24.93% (+1.0K) YoY +190.45% (+3.4K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.3B)	QoQ +28.98% (+$100.4K) YoY +114.07% (+$238.0K)
EOG RESOURCES INC(EOGcusip26875P101)	3.4K	QoQ -8.04% (-294) YoY -8.64% (-318)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$1.3B)	QoQ -3.80% (-$17.0K) YoY -8.36% (-$39.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.8K	QoQ +2.67% (+100) YoY +13.22% (+449)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$1.3B)	QoQ +18.98% (+$66.8K) YoY +50.25% (+$140.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.7K	QoQ +18.63% (+581) YoY +32.83% (+914)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$1.3B)	QoQ +10.97% (+$41.2K) YoY +48.42% (+$136.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.8K	QoQ +6.75% (+431) YoY +19.15% (+1.1K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.3B)	QoQ +15.11% (+$54.6K) YoY +34.00% (+$105.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.8K	QoQ +43.54% (+1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.3B)	QoQ +60.19% (+$152.7K) YoY NEW(+$406.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.8K	QoQ +29.51% (+405) YoY NEW(+1.8K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.3B)	QoQ +58.11% (+$148.9K) YoY NEW(+$405.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +2.15% (+70) YoY +62.56% (+1.3K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.3B)	QoQ +2.99% (+$11.7K) YoY +95.22% (+$196.8K)
Ferrari N.V.(RACEcusipN3167Y103)	938	QoQ +53.77% (+328) YoY +100.42% (+470)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.3B)	QoQ +54.87% (+$142.2K) YoY +96.72% (+$197.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.2K	QoQ +0.56% (+35) YoY +21.33% (+1.1K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.3B)	QoQ +34.22% (+$101.2K) YoY +90.32% (+$188.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ +11.05% (+166) YoY +29.10% (+376)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$1.3B)	QoQ +15.06% (+$51.6K) YoY +24.03% (+$76.4K)
KLA CORP(KLACcusip482480100)	577	QoQ +49.09% (+190) YoY NEW(+577)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$1.3B)	QoQ +60.85% (+$148.4K) YoY NEW(+$392.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ +27.57% (+816) YoY +13.12% (-438)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.3B)	QoQ +8.51% (+$30.4K) YoY -35.60% (-$214.5K)
(SPLGcusip78464A854)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.3B)	QoQ NEW(+$387.8K) YoY NEW(+$387.8K)
BOEING CO(BAcusip097023105)	2.3K	QoQ +3.33% (-73) YoY -4.83% (-115)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$1.3B)	QoQ -0.43% (-$1.7K) YoY -15.90% (-$73.0K)