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 14 of 19

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Fox Corp

FOXA|35137L105

Shares:5.9K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:3.7K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$1.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.3K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.9K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.1K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.3B)

464287804

IJR|464287804

Shares:3.1K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.3B)

KROGER CO

KR|501044101

Shares:4.7K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$1.3B)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:101.6K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.3B)

RIO TINTO PLC

RIO|767204100

Shares:5.3K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.3B)

OSHKOSH CORP

OSK|688239201

Shares:3.4K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$1.3B)

General Motors Co

GM|37045V100

Shares:6.7K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:8.5K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.3B)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:500

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.3B)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.7K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.9K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.9K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	5.9K	QoQ +10.47% (+564) YoY NEW(+5.9K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.3B)	QoQ +28.71% (+$75.1K) YoY NEW(+$336.7K)
AMDOCS LTD(DOXcusipG02602103)	3.7K	QoQ +43.06% (+1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$1.3B)	QoQ +53.75% (+$116.8K) YoY NEW(+$334.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.3K	QoQ -7.93% (-459) YoY NEW(+5.3K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$1.3B)	QoQ -2.23% (-$7.4K) YoY NEW(+$324.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.9K	QoQ +16.81% (+268) YoY NEW(+1.9K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.3B)	QoQ +35.22% (+$83.7K) YoY NEW(+$321.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.3B)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
(IJRcusip464287804)	3.1K	QoQ 0.00% (-0) YoY +48.01% (+991)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.3B)	QoQ -9.24% (-$32.5K) YoY +40.04% (+$91.3K)
KROGER CO(KRcusip501044101)	4.7K	QoQ +10.31% (+441) YoY +26.19% (+979)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$1.3B)	QoQ +22.11% (+$57.8K) YoY +49.52% (+$105.7K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	101.6K	QoQ 0.00% (-0) YoY +137.61% (+58.8K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.3B)	QoQ -27.64% (-$121.9K) YoY +39.72% (+$90.7K)
RIO TINTO PLC(RIOcusip767204100)	5.3K	QoQ +12.93% (+607) YoY +67.24% (+2.1K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.3B)	QoQ +15.37% (+$42.4K) YoY +57.64% (+$116.4K)
OSHKOSH CORP(OSKcusip688239201)	3.4K	QoQ +8.11% (+254) YoY +0.17% (-6)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$1.3B)	QoQ +6.99% (+$20.8K) YoY -24.42% (-$102.9K)
General Motors Co(GMcusip37045V100)	6.7K	QoQ +6.26% (-397) YoY +49.46% (+2.2K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$1.3B)	QoQ -6.18% (-$20.9K) YoY +55.00% (+$112.5K)
COMCAST CORP(CMCSAcusip20030N101)	8.5K	QoQ +8.72% (+678) YoY NEW(+8.5K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.3B)	QoQ +6.89% (+$20.1K) YoY NEW(+$311.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +15.25% (+155) YoY +24.04% (+227)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.3B)	QoQ +26.53% (+$64.9K) YoY +42.54% (+$92.4K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ +5.26% (+109) YoY NEW(+2.2K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$1.3B)	QoQ +4.04% (+$12.0K) YoY NEW(+$308.1K)
INTUIT INC.(INTUcusip461202103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.3B)	QoQ NEW(+$307.0K) YoY NEW(+$307.0K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ +15.85% (+377) YoY NEW(+2.8K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.3B)	QoQ +24.53% (+$60.3K) YoY NEW(+$306.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.7K	QoQ -3.37% (-164) YoY +12.22% (+511)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.3B)	QoQ -26.13% (-$108.3K) YoY +9.31% (+$26.1K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.3B)	QoQ NEW(+$303.5K) YoY NEW(+$303.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.9K	QoQ +8.26% (-374) YoY NEW(+4.9K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.3B)	QoQ -39.64% (-$198.2K) YoY NEW(+$301.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.9K	QoQ +31.82% (+947) YoY NEW(+3.9K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$1.3B)	QoQ +31.13% (+$71.3K) YoY NEW(+$300.1K)