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 16 of 19
639057207
Shares:22.7K
Value:$271.1K
12532H104
Shares:2.7K
Value:$270.0K
46138E727
Shares:12.0K
Value:$260.6K
74255Y821
Shares:11.8K
Value:$243.1K
464287721
Shares:1.7K
Value:$240.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.4K | All Managers (Combined) | $272.5K | |||
(cusip639057207)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $271.1K | YoY NEW(+$271.1K) |
STRYKER CORP(SYKcusip863667101) | 726 | QoQ +3.56% (+25)YoY NEW(+726) | All Managers (Combined) | $270.3K | YoY NEW(+$270.3K) |
(cusip12532H104)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $270.0K | YoY NEW(+$270.0K) |
6.8K | QoQ -1.09% (-75)YoY -0.14% (-10) | All Managers (Combined) | $266.2K | ||
7.7K | QoQ 0.00% (+0) | All Managers (Combined) | $263.3K | ||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $262.8K | YoY NEW(+$262.8K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $262.0K | YoY NEW(+$262.0K) | |
(cusip46138E727)✕ | 12.0K | All Managers (Combined) | $260.6K | ||
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) | |
CVS HEALTH Corp(CVScusip126650100) | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) |
GE Vernova Inc.(GEVcusip36828A101) | 850 | QoQ +8.55% (+67)YoY NEW(+850) | All Managers (Combined) | $259.5K | YoY NEW(+$259.5K) |
899 | QoQ NEW(+899) YoY NEW(+899) | All Managers (Combined) | $254.4K | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) | |
411 | QoQ NEW(+411) YoY NEW(+411) | All Managers (Combined) | $249.8K | QoQ NEW(+$249.8K) YoY NEW(+$249.8K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $244.3K | QoQ NEW(+$244.3K) YoY NEW(+$244.3K) | |
(cusip74255Y821)✕ | 11.8K | All Managers (Combined) | $243.1K | ||
953 | QoQ -3.83% (-38) | All Managers (Combined) | $242.4K | ||
3.7K | QoQ +9.03% (+304)YoY NEW(+3.7K) | All Managers (Combined) | $240.7K | YoY NEW(+$240.7K) | |
(cusip464287721)✕ | 1.7K | QoQ -0.05% (-1)YoY -0.05% (-1) | All Managers (Combined) | $240.6K | |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $238.6K | QoQ NEW(+$238.6K) YoY NEW(+$238.6K) |