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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STMicroelectronics N.V.
Shares:12.4K
Value:$272.5K
639057207
Shares:22.7K
Value:$271.1K
STRYKER CORP
Shares:726
Value:$270.3K
12532H104
Shares:2.7K
Value:$270.0K
FIFTH THIRD BANCORP
Shares:6.8K
Value:$266.2K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:7.7K
Value:$263.3K
Synchrony Financial
Shares:5.0K
Value:$262.8K
JONES LANG LASALLE INC
Shares:1.1K
Value:$262.0K
46138E727
Shares:12.0K
Value:$260.6K
SMITH & NEPHEW PLC
Shares:9.2K
Value:$260.4K
CVS HEALTH Corp
Shares:3.8K
Value:$260.4K
GE Vernova Inc.
Shares:850
Value:$259.5K
PROGRESSIVE CORP/OH/
Shares:899
Value:$254.4K
Parker-Hannifin Corp
Shares:411
Value:$249.8K
THOMSON REUTERS CORP /CAN/
Shares:1.4K
Value:$244.3K
74255Y821
Shares:11.8K
Value:$243.1K
CADENCE DESIGN SYSTEMS INC
Shares:953
Value:$242.4K
AMPHENOL CORP /DE/
Shares:3.7K
Value:$240.7K
464287721
Shares:1.7K
Value:$240.6K
VICI PROPERTIES INC.
Shares:7.3K
Value:$238.6K