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 18 of 19
464288828
Shares:4.0K
Value:$212.7K
METLIFE INC
Shares:2.6K
Value:$211.0K
TELEFONICA S A
Shares:44.5K
Value:$207.3K
AUTOMATIC DATA PROCESSING INC
Shares:669
Value:$204.4K
REALTY INCOME CORP
Shares:3.5K
Value:$204.2K
TARGET CORP
Shares:2.0K
Value:$204.0K
CRH PUBLIC LTD CO
Shares:2.3K
Value:$203.3K
Prologis, Inc.
Shares:1.8K
Value:$201.7K
Grab Holdings Ltd
Shares:34.6K
Value:$156.8K
City Office REIT, Inc.
Shares:28.4K
Value:$147.2K
Inogen Inc
Shares:20.1K
Value:$143.4K
Stellantis N.V.
Shares:12.4K
Value:$139.3K
Hafnia Ltd
Shares:25.6K
Value:$106.6K
ICL Group Ltd.
Shares:18.5K
Value:$104.1K
DYADIC INTERNATIONAL INC
Shares:50.8K
Value:$68.5K
NVIDIA CORP
Shares:50.0K
Value:$67.8K
COTY INC.
Shares:10.3K
Value:$56.3K
Connect Biopharma Holdings Ltd
Shares:80.0K
Value:$44.0K
Equillium, Inc.
Shares:99.7K
Value:$39.1K
ImmunityBio, Inc.
Shares:12.1K
Value:$36.3K