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 18 of 19

Sort by:

464288828

Shares:4.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.3B)

METLIFE INC

MET|59156R108

Shares:2.6K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.3B)

TELEFONICA S A

TEF|879382208

Shares:44.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:669

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.3B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:34.6K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$1.3B)

City Office REIT, Inc.

CIO|178587101

Shares:28.4K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$1.3B)

Inogen Inc

INGN|45780L104

Shares:20.1K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$1.3B)

Stellantis N.V.

STLA|N82405106

Shares:12.4K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$1.3B)

Hafnia Ltd

HAFN|Y2990R101

Shares:25.6K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$1.3B)

ICL Group Ltd.

ICL|M53213100

Shares:18.5K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$1.3B)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:50.8K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:50.0K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$1.3B)

COTY INC.

COTY|222070203

Shares:10.3K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$1.3B)

Connect Biopharma Holdings Ltd

CNTB|207523101

Shares:80.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.3B)

Equillium, Inc.

EQ|29446K106

Shares:99.7K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.3B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:12.1K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288828)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.3B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
METLIFE INC(METcusip59156R108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.3B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
TELEFONICA S A(TEFcusip879382208)	44.5K	QoQ +44.64% (+13.7K) YoY +88.81% (+20.9K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.3B)	QoQ +67.67% (+$83.7K) YoY +99.51% (+$103.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.3B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.3B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ -3.31% (-67) YoY -22.23% (-559)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.3B)	QoQ -25.35% (-$69.3K) YoY -54.20% (-$241.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.3B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.3B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	34.6K	QoQ +10.92% (+3.4K) YoY +216.84% (+23.7K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$1.3B)	QoQ +6.45% (+$9.5K) YoY +357.10% (+$122.5K)
City Office REIT, Inc.(CIOcusip178587101)	28.4K	QoQ +7.06% (+1.9K) YoY +7.06% (+1.9K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$1.3B)	QoQ +0.66% (+$965) YoY +6.64% (+$9.2K)
Inogen Inc(INGNcusip45780L104)	20.1K	QoQ 0.00% (-0) YoY -47.34% (-18.1K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$1.3B)	QoQ -22.24% (-$41.0K) YoY -53.47% (-$164.8K)
Stellantis N.V.(STLAcusipN82405106)	12.4K	QoQ -43.16% (-9.4K) YoY +2.18% (-266)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$1.3B)	QoQ -51.17% (-$146.0K) YoY -59.52% (-$204.9K)
Hafnia Ltd(HAFNcusipY2990R101)	25.6K	QoQ +27.52% (-5.5K) YoY NEW(+25.6K)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$1.3B)	QoQ -4.75% (-$5.3K) YoY NEW(+$106.6K)
ICL Group Ltd.(ICLcusipM53213100)	18.5K	QoQ +12.61% (+2.1K) YoY +65.57% (+7.3K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$1.3B)	QoQ +27.70% (+$22.6K) YoY +72.86% (+$43.9K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	50.8K	QoQ +86.79% (+23.6K) YoY +86.79% (+23.6K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$1.3B)	QoQ +44.09% (+$21.0K) YoY +50.99% (+$23.1K)
NVIDIA CORP(NVDAcusip67066G104)	50.0K	QoQ 0.00% (+0) YoY +927.74% (-45.1K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$1.3B)	QoQ +85.56% (+$31.2K) YoY -98.45% (-$4.3M)
COTY INC.(COTYcusip222070203)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$1.3B)	QoQ NEW(+$56.3K) YoY NEW(+$56.3K)
Connect Biopharma Holdings Ltd(CNTBcusip207523101)	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.3B)	QoQ -60.14% (-$66.4K) YoY NEW(+$44.0K)
Equillium, Inc.(EQcusip29446K106)	99.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.3B)	QoQ -47.56% (-$35.5K) YoY -83.01% (-$191.2K)
ImmunityBio, Inc.(IBRXcusip45256X103)	12.1K	QoQ 0.00% (+0) YoY +14.21% (-1.5K)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$1.3B)	QoQ +17.57% (+$5.4K) YoY -35.98% (-$20.4K)