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 14 of 19
Fox Corp
Shares:5.9K
Value:$336.7K
AMDOCS LTD
Shares:3.7K
Value:$334.1K
MOLSON COORS BEVERAGE CO
Shares:5.3K
Value:$324.1K
Intercontinental Exchange, Inc.
Shares:1.9K
Value:$321.2K
Wheaton Precious Metals Corp.
Shares:4.1K
Value:$320.3K
464287804
Shares:3.1K
Value:$319.5K
KROGER CO
Shares:4.7K
Value:$319.2K
Cardiff Oncology, Inc.
Shares:101.6K
Value:$318.9K
RIO TINTO PLC
Shares:5.3K
Value:$318.4K
OSHKOSH CORP
Shares:3.4K
Value:$318.3K
General Motors Co
Shares:6.7K
Value:$316.9K
COMCAST CORP
Shares:8.5K
Value:$311.8K
TRAVELERS COMPANIES, INC.
Shares:1.2K
Value:$309.7K
TE Connectivity plc
Shares:2.2K
Value:$308.1K
INTUIT INC.
Shares:500
Value:$307.0K
AFLAC INC
Shares:2.8K
Value:$306.3K
PayPal Holdings, Inc.
Shares:4.7K
Value:$306.1K
SOUTHERN CO
Shares:3.3K
Value:$303.5K
Marvell Technology, Inc.
Shares:4.9K
Value:$301.7K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.9K
Value:$300.1K