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 7 of 19

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AT&T INC.

T|00206R102

Shares:33.0K

Value:$932.9K

% of Portfolio:0.1% ($932.9K/$1.3B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:14.9K

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$1.3B)

921943858

VEA|921943858

Shares:17.9K

Value:$911.7K

% of Portfolio:0.1% ($911.7K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.8K

Value:$910.7K

% of Portfolio:0.1% ($910.7K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:3.4K

Value:$909.9K

% of Portfolio:0.1% ($909.9K/$1.3B)

ALCON INC

ALC|H01301128

Shares:9.5K

Value:$903.2K

% of Portfolio:0.1% ($903.2K/$1.3B)

922042718

VSS|922042718

Shares:7.7K

Value:$893.8K

% of Portfolio:0.1% ($893.8K/$1.3B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:9.5K

Value:$879.7K

% of Portfolio:0.1% ($879.7K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.3K

Value:$875.1K

% of Portfolio:0.1% ($875.1K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.9K

Value:$872.1K

% of Portfolio:0.1% ($872.1K/$1.3B)

464288513

Shares:11.0K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$1.3B)

921908844

VIG|921908844

Shares:4.4K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$834.0K

% of Portfolio:0.1% ($834.0K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$825.6K

% of Portfolio:0.1% ($825.6K/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.1K

Value:$818.8K

% of Portfolio:0.1% ($818.8K/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:825

Value:$815.0K

% of Portfolio:0.1% ($815.0K/$1.3B)

ENI SPA

E|26874R108

Shares:26.3K

Value:$814.3K

% of Portfolio:0.1% ($814.3K/$1.3B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:29.6K

Value:$801.8K

% of Portfolio:0.1% ($801.8K/$1.3B)

Unum Group

UNM|91529Y106

Shares:9.8K

Value:$800.8K

% of Portfolio:0.1% ($800.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	33.0K	QoQ +13.00% (+3.8K) YoY +143.68% (+19.5K)	All Managers (Combined)	$932.9K	0.1% ($932.9K/$1.3B)	QoQ +40.35% (+$268.2K) YoY +291.56% (+$694.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	14.9K	QoQ +40.74% (+4.3K) YoY +112.08% (+7.9K)	All Managers (Combined)	$919.0K	0.1% ($919.0K/$1.3B)	QoQ +73.04% (+$387.9K) YoY +114.81% (+$491.2K)
(VEAcusip921943858)	17.9K	QoQ +0.03% (+7) YoY -2.43% (-447)	All Managers (Combined)	$911.7K	0.1% ($911.7K/$1.3B)	QoQ +6.33% (+$54.3K) YoY -1.15% (-$10.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.8K	QoQ +1.09% (-237) YoY -12.18% (-3.0K)	All Managers (Combined)	$910.7K	0.1% ($910.7K/$1.3B)	QoQ -4.01% (-$38.0K) YoY -3.36% (-$31.7K)
Salesforce, Inc.(CRMcusip79466L302)	3.4K	QoQ -3.33% (-117) YoY +52.61% (+1.2K)	All Managers (Combined)	$909.9K	0.1% ($909.9K/$1.3B)	QoQ -22.42% (-$263.1K) YoY +35.96% (+$240.7K)
ALCON INC(ALCcusipH01301128)	9.5K	QoQ +38.99% (+2.7K) YoY +128.42% (+5.3K)	All Managers (Combined)	$903.2K	0.1% ($903.2K/$1.3B)	QoQ +55.43% (+$322.1K) YoY +160.35% (+$556.3K)
(VSScusip922042718)	7.7K	QoQ 0.00% (+0) YoY -1.35% (-106)	All Managers (Combined)	$893.8K	0.1% ($893.8K/$1.3B)	QoQ +0.97% (+$8.7K) YoY -2.40% (-$22.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	9.5K	QoQ +6.29% (+563) YoY +1.44% (-135)	All Managers (Combined)	$879.7K	0.1% ($879.7K/$1.3B)	QoQ +0.80% (+$7.0K) YoY -27.20% (-$328.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.3K	QoQ +6.40% (+743) YoY +31.58% (+3.0K)	All Managers (Combined)	$875.1K	0.1% ($875.1K/$1.3B)	QoQ +5.21% (+$43.4K) YoY +45.95% (+$275.5K)
ASTRAZENECA PLC(AZNcusip046353108)	11.9K	QoQ +17.89% (+1.8K) YoY +133.51% (+6.8K)	All Managers (Combined)	$872.1K	0.1% ($872.1K/$1.3B)	QoQ +32.25% (+$212.7K) YoY +153.33% (+$527.8K)
(cusip464288513)✕	11.0K	QoQ -4.34% (-500) YoY +44.70% (+3.4K)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$1.3B)	QoQ -4.05% (-$36.7K) YoY +46.86% (+$277.0K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ +5.00% (+246) YoY +114.09% (+2.8K)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$1.3B)	QoQ +21.26% (+$151.5K) YoY +127.08% (+$483.5K)
(VIGcusip921908844)	4.4K	QoQ -2.93% (-134) YoY +9.05% (+368)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$1.3B)	QoQ -3.84% (-$34.4K) YoY +15.86% (+$117.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -10.05% (-178) YoY +55.92% (+571)	All Managers (Combined)	$834.0K	0.1% ($834.0K/$1.3B)	QoQ -6.86% (-$61.5K) YoY +65.11% (+$328.9K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ +3.12% (+167) YoY +4.83% (-254)	All Managers (Combined)	$825.6K	0.1% ($825.6K/$1.3B)	QoQ +1.69% (+$13.7K) YoY -10.18% (-$93.6K)
T-Mobile US, Inc.(TMUScusip872590104)	3.1K	QoQ +9.79% (+274) YoY +17.30% (+453)	All Managers (Combined)	$818.8K	0.1% ($818.8K/$1.3B)	QoQ +32.67% (+$201.6K) YoY +91.69% (+$391.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	825	QoQ +2.99% (-24) YoY +4.43% (+35)	All Managers (Combined)	$815.0K	0.1% ($815.0K/$1.3B)	QoQ -3.47% (-$29.3K) YoY +1.40% (+$11.3K)
ENI SPA(Ecusip26874R108)	26.3K	QoQ +76.67% (+11.4K) YoY NEW(+26.3K)	All Managers (Combined)	$814.3K	0.1% ($814.3K/$1.3B)	QoQ +99.72% (+$406.6K) YoY NEW(+$814.3K)
HONDA MOTOR CO LTD(HMCcusip438128308)	29.6K	QoQ +40.27% (+8.5K) YoY +35.57% (-7.8K)	All Managers (Combined)	$801.8K	0.1% ($801.8K/$1.3B)	QoQ +33.29% (+$200.3K) YoY -1.20% (-$9.8K)
Unum Group(UNMcusip91529Y106)	9.8K	QoQ +8.49% (+770) YoY +122.82% (+5.4K)	All Managers (Combined)	$800.8K	0.1% ($800.8K/$1.3B)	QoQ +21.02% (+$139.1K) YoY +238.26% (+$564.1K)