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 15 of 19
33939L803
Shares:4.0K
Value:$297.0K
067901108
Shares:14.2K
Value:$276.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
65 | QoQ +20.37% (+11)YoY NEW(+65) | All Managers (Combined) | $299.6K | YoY NEW(+$299.6K) | |
2.9K | All Managers (Combined) | $298.8K | |||
2.0K | QoQ +6.88% (+132)YoY NEW(+2.0K) | All Managers (Combined) | $298.5K | YoY NEW(+$298.5K) | |
PEARSON PLC(PSOcusip705015105) | 18.6K | QoQ +3.67% (+661)YoY NEW(+18.6K) | All Managers (Combined) | $298.2K | YoY NEW(+$298.2K) |
505 | All Managers (Combined) | $297.7K | |||
(cusip33939L803)✕ | 4.0K | QoQ +0.20% (+8)YoY +2.55% (+99) | All Managers (Combined) | $297.0K | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $296.6K | YoY NEW(+$296.6K) |
1.8K | QoQ +1.20% (-21)YoY +0.80% (+14) | All Managers (Combined) | $295.4K | ||
BIOGEN INC.(BIIBcusip09062X103) | 2.1K | QoQ +2.69% (-56) | All Managers (Combined) | $291.6K | |
586 | All Managers (Combined) | $291.6K | |||
PFIZER INC(PFEcusip717081103) | 11.5K | All Managers (Combined) | $290.3K | ||
10.4K | QoQ +4.94% (+488)YoY NEW(+10.4K) | All Managers (Combined) | $289.8K | YoY NEW(+$289.8K) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $289.2K | YoY NEW(+$289.2K) | |
3.5K | QoQ +6.32% (+208)YoY NEW(+3.5K) | All Managers (Combined) | $288.0K | YoY NEW(+$288.0K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 5.2K | QoQ -4.71% (-259)YoY NEW(+5.2K) | All Managers (Combined) | $286.6K | YoY NEW(+$286.6K) |
GENMAB A/S(GMABcusip372303206) | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $281.2K | QoQ NEW(+$281.2K) YoY NEW(+$281.2K) |
(cusip067901108)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $276.9K | QoQ NEW(+$276.9K) YoY NEW(+$276.9K) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $276.0K | QoQ NEW(+$276.0K) YoY NEW(+$276.0K) | |
Evergy, Inc.(EVRGcusip30034W106) | 4.0K | QoQ +6.88% (+257)YoY NEW(+4.0K) | All Managers (Combined) | $275.1K | YoY NEW(+$275.1K) |
Fortis Inc.(FTScusip349553107) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $273.5K | QoQ NEW(+$273.5K) YoY NEW(+$273.5K) |