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

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$795.3K

% of Portfolio:0.1% ($795.3K/$1.3B)

Banco Santander, S.A.

SAN|05964H105

Shares:118.4K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$1.3B)

UBS Group AG

UBS|H42097107

Shares:25.9K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$1.3B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:14.6K

Value:$789.2K

% of Portfolio:0.1% ($789.2K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$787.9K

% of Portfolio:0.1% ($787.9K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.7K

Value:$774.7K

% of Portfolio:0.1% ($774.7K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.9K

Value:$773.1K

% of Portfolio:0.1% ($773.1K/$1.3B)

ING GROEP NV

ING|456837103

Shares:38.6K

Value:$757.1K

% of Portfolio:0.1% ($757.1K/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.8K

Value:$746.7K

% of Portfolio:0.1% ($746.7K/$1.3B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:49.4K

Value:$735.0K

% of Portfolio:0.1% ($735.0K/$1.3B)

PPL Corp

PPL|69351T106

Shares:20.3K

Value:$733.1K

% of Portfolio:0.1% ($733.1K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$730.5K

% of Portfolio:0.1% ($730.5K/$1.3B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:77.7K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$1.3B)

COCA COLA CO

KO|191216100

Shares:10.2K

Value:$727.3K

% of Portfolio:0.1% ($727.3K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$1.3B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:46.4K

Value:$717.8K

% of Portfolio:0.1% ($717.8K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$1.3B)

464287614

IWF|464287614

Shares:2.0K

Value:$712.3K

% of Portfolio:0.1% ($712.3K/$1.3B)

808524300

SCHG|808524300

Shares:28.0K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.3B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +11.96% (+272) YoY +61.54% (+970)	All Managers (Combined)	$795.3K	0.1% ($795.3K/$1.3B)	QoQ +20.64% (+$136.1K) YoY +78.97% (+$350.9K)
Banco Santander, S.A.(SANcusip05964H105)	118.4K	QoQ +19.32% (+19.2K) YoY +125.43% (+65.9K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$1.3B)	QoQ +75.32% (+$340.7K) YoY +212.06% (+$538.9K)
UBS Group AG(UBScusipH42097107)	25.9K	QoQ +16.28% (+3.6K) YoY +81.45% (+11.6K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$1.3B)	QoQ +17.47% (+$117.9K) YoY +80.92% (+$354.4K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	14.6K	QoQ 0.00% (-0) YoY -0.13% (-20)	All Managers (Combined)	$789.2K	0.1% ($789.2K/$1.3B)	QoQ -18.83% (-$183.1K) YoY -47.83% (-$723.5K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ +0.71% (-18) YoY +41.14% (+736)	All Managers (Combined)	$787.9K	0.1% ($787.9K/$1.3B)	QoQ -10.66% (-$94.0K) YoY +27.06% (+$167.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.7K	QoQ +0.86% (-40) YoY -15.40% (-850)	All Managers (Combined)	$774.7K	0.1% ($774.7K/$1.3B)	QoQ -15.21% (-$139.1K) YoY +3.21% (-$24.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.9K	QoQ +8.19% (+976) YoY +83.93% (+5.9K)	All Managers (Combined)	$773.1K	0.1% ($773.1K/$1.3B)	QoQ +24.18% (+$150.6K) YoY +153.08% (+$467.6K)
ING GROEP NV(INGcusip456837103)	38.6K	QoQ +54.13% (+13.6K) YoY +156.82% (+23.6K)	All Managers (Combined)	$757.1K	0.1% ($757.1K/$1.3B)	QoQ +92.69% (+$364.2K) YoY +205.10% (+$509.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.8K	QoQ +28.36% (+1.5K) YoY +95.59% (+3.3K)	All Managers (Combined)	$746.7K	0.1% ($746.7K/$1.3B)	QoQ +59.09% (+$277.4K) YoY +138.20% (+$433.2K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	49.4K	QoQ NEW(+49.4K) YoY +94.12% (+24.0K)	All Managers (Combined)	$735.0K	0.1% ($735.0K/$1.3B)	QoQ NEW(+$735.0K) YoY +107.81% (+$381.3K)
PPL Corp(PPLcusip69351T106)	20.3K	QoQ +16.57% (+2.9K) YoY +80.89% (+9.1K)	All Managers (Combined)	$733.1K	0.1% ($733.1K/$1.3B)	QoQ +29.67% (+$167.8K) YoY +137.27% (+$424.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +13.26% (+476) YoY +77.97% (+1.8K)	All Managers (Combined)	$730.5K	0.1% ($730.5K/$1.3B)	QoQ +8.54% (+$57.5K) YoY +83.58% (+$332.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	77.7K	QoQ +21.83% (+13.9K) YoY +128.23% (+43.7K)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$1.3B)	QoQ +34.45% (+$186.6K) YoY +140.28% (+$425.2K)
COCA COLA CO(KOcusip191216100)	10.2K	QoQ +16.13% (+1.4K) YoY +100.91% (+5.1K)	All Managers (Combined)	$727.3K	0.1% ($727.3K/$1.3B)	QoQ +33.59% (+$182.9K) YoY +135.18% (+$418.0K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ +17.56% (+677) YoY +47.44% (+1.5K)	All Managers (Combined)	$719.2K	0.1% ($719.2K/$1.3B)	QoQ +55.05% (+$255.4K) YoY +155.45% (+$437.6K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	46.4K	QoQ 0.00% (+0) YoY +60.75% (+17.5K)	All Managers (Combined)	$717.8K	0.1% ($717.8K/$1.3B)	QoQ +6.69% (+$45.0K) YoY +111.15% (+$377.9K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +27.88% (+336) YoY +53.02% (+534)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$1.3B)	QoQ +42.23% (+$213.1K) YoY +53.46% (+$250.0K)
(IWFcusip464287614)	2.0K	QoQ +217.20% (+1.4K) YoY +202.60% (+1.3K)	All Managers (Combined)	$712.3K	0.1% ($712.3K/$1.3B)	QoQ +184.96% (+$462.3K) YoY +224.13% (+$492.5K)
(SCHGcusip808524300)	28.0K	QoQ -5.93% (-1.8K) YoY +468.57% (+23.1K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$1.3B)	QoQ -15.49% (-$128.4K) YoY +53.54% (+$244.3K)