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 • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
025072372
Shares:56.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
Shares:4.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
46641Q654
Shares:42.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
81369Y886
Shares:26.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
464287788
Shares:15.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
92204A876
Shares:9.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 22.0K | QoQ +0.40% (-89)YoY +4.74% (+997) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | |
| 11.8K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 16.8K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | ||
(cusip025072372)✕ | 56.0K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
Walmart Inc.(WMTcusip931142103) | 25.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | ||
| 4.6K | QoQ +4.80% (+211)YoY +6.18% (+268) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
Rubrik, Inc.(RBRKcusip781154109) | 36.3K | QoQ -1.06% (-392)YoY NEW(+36.3K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | YoY NEW(+$2.2M) |
| 94.2K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | |||
(cusip46641Q654)✕ | 42.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
(cusip81369Y886)✕ | 26.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
| 7.5K | QoQ +6.89% (+481)YoY +3.48% (+251) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.2K | QoQ -3.03% (-164)YoY +9.22% (+442) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | |
NOVARTIS AG(NVScusip66987V109) | 16.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | ||
| 8.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
| 3.5K | QoQ +0.48% (-17)YoY -3.84% (-141) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
| 80.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
| 10.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
(cusip464287788)✕ | 15.6K | QoQ -1.24% (-197)YoY -1.54% (-245) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |
(cusip92204A876)✕ | 9.9K | QoQ -1.84% (-187)YoY -3.55% (-366) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |
| 18.7K | QoQ -3.47% (-674)YoY -3.37% (-654) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) |