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 15 of 19
Booking Holdings Inc.
Shares:65
Value:$299.6K
Otis Worldwide Corp
Shares:2.9K
Value:$298.8K
Marathon Petroleum Corp
Shares:2.0K
Value:$298.5K
PEARSON PLC
Shares:18.6K
Value:$298.2K
ROPER TECHNOLOGIES INC
Shares:505
Value:$297.7K
33939L803
Shares:4.0K
Value:$297.0K
CONOCOPHILLIPS
Shares:2.8K
Value:$296.6K
AFFILIATED MANAGERS GROUP, INC.
Shares:1.8K
Value:$295.4K
BIOGEN INC.
Shares:2.1K
Value:$291.6K
THERMO FISHER SCIENTIFIC INC.
Shares:586
Value:$291.6K
PFIZER INC
Shares:11.5K
Value:$290.3K
808524797
Shares:10.4K
Value:$289.8K
COLGATE PALMOLIVE CO
Shares:3.1K
Value:$289.2K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.5K
Value:$288.0K
Trade Desk, Inc.
Shares:5.2K
Value:$286.6K
GENMAB A/S
Shares:14.4K
Value:$281.2K
067901108
Shares:14.2K
Value:$276.9K
NATIONAL GRID PLC
Shares:4.2K
Value:$276.0K
Evergy, Inc.
Shares:4.0K
Value:$275.1K
Fortis Inc.
Shares:6.0K
Value:$273.5K