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 17 of 19

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KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:9.4K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.3B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:16.3K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.3B)

Sea Ltd

SE|81141R100

Shares:1.8K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.3B)

EBAY INC

EBAY|278642103

Shares:3.5K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:795

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:3.9K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:804

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:522

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:871

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.3B)

PRUDENTIAL PLC

PUK|74435K204

Shares:10.2K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:344

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.3B)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:799

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$1.3B)

922908744

VTV|922908744

Shares:1.3K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.3B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:6.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.3B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.3B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Sea Ltd(SEcusip81141R100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.3B)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
EBAY INC(EBAYcusip278642103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.3B)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +7.39% (-256) YoY +46.43% (-1.2K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.3B)	QoQ -9.90% (-$26.0K) YoY -1.08% (-$2.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	795	QoQ +1.14% (+9) YoY NEW(+795)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.3B)	QoQ +2.84% (+$6.5K) YoY NEW(+$234.5K)
CENTENE CORP(CNCcusip15135B101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.3B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.3B)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ +5.02% (+53) YoY +11.48% (+114)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.3B)	QoQ +4.54% (+$10.1K) YoY +9.49% (+$20.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.3B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
SYNOPSYS INC(SNPScusip871607107)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.3B)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ NEW(+1.5K) YoY +56.89% (+553)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.3B)	QoQ NEW(+$221.3K) YoY +10.40% (+$20.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.3B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
PRUDENTIAL PLC(PUKcusip74435K204)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.3B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	344	QoQ -16.50% (-68) YoY +13.53% (-41)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.3B)	QoQ -25.64% (-$75.3K) YoY -25.17% (-$73.4K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.3B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	799	QoQ NEW(+799) YoY NEW(+799)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$1.3B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(VTVcusip922908744)	1.3K	QoQ +0.31% (+4) YoY -73.59% (-3.5K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.3B)	QoQ +2.41% (+$5.1K) YoY -71.98% (-$559.5K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	6.0K	QoQ +4.21% (-242) YoY NEW(+6.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.3B)	QoQ -11.41% (-$27.9K) YoY NEW(+$216.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.2K	QoQ +5.14% (-61) YoY +61.94% (+477)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.3B)	QoQ -27.06% (-$79.7K) YoY +5.20% (+$10.6K)