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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GILEAD SCIENCES, INC.
Shares:3.4K
Value:$385.0K
LAM RESEARCH CORP
Shares:5.3K
Value:$383.2K
PACIFIC PREMIER BANCORP INC
Shares:17.9K
Value:$381.7K
808524847
Shares:17.7K
Value:$381.4K
Phillips 66
Shares:3.1K
Value:$380.9K
Spotify Technology S.A.
Shares:688
Value:$378.4K
Shares:11.1K
Value:$376.7K
46434V282
Shares:6.5K
Value:$375.1K
37954Y715
Shares:13.1K
Value:$373.8K
Mondelez International, Inc.
Shares:5.5K
Value:$371.7K
Cigna Group
Shares:1.1K
Value:$362.9K
DEERE & CO
Shares:770
Value:$361.3K
MORGAN STANLEY
Shares:3.1K
Value:$361.0K
Lloyds Banking Group plc
Shares:94.4K
Value:$360.4K
BARCLAYS PLC
Shares:23.2K
Value:$356.8K
25434V609
Shares:6.9K
Value:$353.6K
BROOKFIELD Corp /ON/
Shares:6.7K
Value:$351.1K
Fresenius Medical Care AG
Shares:14.0K
Value:$348.0K
British American Tobacco p.l.c.
Shares:8.3K
Value:$342.0K
78464A763
Shares:2.5K
Value:$337.0K