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 • $1.3B total value
Manager:
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Page 6 of 19
ASML HOLDING NV
Shares:1.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
78464A847
Shares:24.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
TOYOTA MOTOR CORP/
Shares:6.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
81369Y506
Shares:13.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:88.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
CISCO SYSTEMS, INC.
Shares:19.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
MIZUHO FINANCIAL GROUP INC
Shares:214.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
464287655
Shares:5.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
92204A801
Shares:6.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
ADOBE INC.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ABBOTT LABORATORIES
Shares:8.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Merck & Co., Inc.
Shares:11.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ArcelorMittal
Shares:36.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Blackstone Inc.
Shares:7.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
AMGEN INC
Shares:3.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
46434G103
Shares:18.3K
Value:$988.2K
% of Portfolio:0.1% ($988.2K/$1.3B)
78464A409
Shares:12.3K
Value:$986.7K
% of Portfolio:0.1% ($986.7K/$1.3B)
NOMURA HOLDINGS INC
Shares:156.0K
Value:$959.3K
% of Portfolio:0.1% ($959.3K/$1.3B)
RTX Corp
Shares:7.2K
Value:$948.9K
% of Portfolio:0.1% ($948.9K/$1.3B)