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

SEC FilingSEC DataHachi Filing

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
CIK: callan-capital
Manager Name: Callan-Capital

Data Enrichment

86% identified

313 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 19

Sort by:

STMicroelectronics N.V.

STM|861012102

Shares:12.4K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.3B)

639057207

Shares:22.7K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:726

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.3B)

12532H104

Shares:2.7K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.8K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.7K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.3B)

Synchrony Financial

SYF|87165B103

Shares:5.0K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.3B)

46138E727

Shares:12.0K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.3B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:9.2K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:850

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:899

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:411

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.3B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.4K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.3B)

74255Y821

Shares:11.8K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:953

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.7K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.3B)

464287721

Shares:1.7K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.3K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STMicroelectronics N.V.(STMcusip861012102)	12.4K	QoQ +44.73% (+3.8K) YoY +132.47% (+7.1K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.3B)	QoQ +27.29% (+$58.4K) YoY +18.06% (+$41.7K)
(cusip639057207)✕	22.7K	QoQ +15.84% (+3.1K) YoY NEW(+22.7K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.3B)	QoQ +35.77% (+$71.4K) YoY NEW(+$271.1K)
STRYKER CORP(SYKcusip863667101)	726	QoQ +3.56% (+25) YoY NEW(+726)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.3B)	QoQ +7.07% (+$17.9K) YoY NEW(+$270.3K)
(cusip12532H104)✕	2.7K	QoQ -25.89% (-945) YoY NEW(+2.7K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.3B)	QoQ -32.32% (-$129.0K) YoY NEW(+$270.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.8K	QoQ -1.09% (-75) YoY -0.14% (-10)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.3B)	QoQ -8.29% (-$24.1K) YoY +5.19% (-$13.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.7K	QoQ 0.00% (+0) YoY -67.02% (-15.7K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.3B)	QoQ +8.86% (+$21.4K) YoY -61.42% (-$419.2K)
Synchrony Financial(SYFcusip87165B103)	5.0K	QoQ +14.11% (-614) YoY NEW(+5.0K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.3B)	QoQ -7.06% (-$20.0K) YoY NEW(+$262.8K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ +13.41% (+125) YoY NEW(+1.1K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.3B)	QoQ +11.06% (+$26.1K) YoY NEW(+$262.0K)
(cusip46138E727)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.3B)	QoQ +6.15% (+$15.1K) YoY +11.71% (+$27.3K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.3B)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ NEW(+3.8K) YoY +43.37% (+1.2K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.3B)	QoQ NEW(+$260.4K) YoY +21.78% (+$46.6K)
GE Vernova Inc.(GEVcusip36828A101)	850	QoQ +8.55% (+67) YoY NEW(+850)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.3B)	QoQ +0.75% (+$1.9K) YoY NEW(+$259.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.3B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Parker-Hannifin Corp(PHcusip701094104)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.3B)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.3B)	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(cusip74255Y821)✕	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.3B)	QoQ +1.62% (+$3.9K) YoY +0.04% (+$116)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	953	QoQ -3.83% (-38) YoY +18.67% (-150)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.3B)	QoQ -18.59% (-$55.4K) YoY -3.03% (-$7.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.7K	QoQ +9.03% (+304) YoY NEW(+3.7K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.3B)	QoQ +2.97% (+$6.9K) YoY NEW(+$240.7K)
(cusip464287721)✕	1.7K	QoQ -0.05% (-1) YoY -0.05% (-1)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.3B)	QoQ -12.01% (-$32.8K) YoY +3.92% (-$9.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.3B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)