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 9 of 19

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922908637

VV|922908637

Shares:2.7K

Value:$700.5K

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

UNILEVER PLC

UL|904767704

Shares:11.5K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$1.3B)

46137V357

RSP|46137V357

Shares:3.9K

Value:$673.3K

% of Portfolio:0.1% ($673.3K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$663.6K

% of Portfolio:0.0% ($663.6K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.8K

Value:$653.7K

% of Portfolio:0.0% ($653.7K/$1.3B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:11.2K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$1.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:7.4K

Value:$642.7K

% of Portfolio:0.0% ($642.7K/$1.3B)

BHP Group Ltd

BHP|088606108

Shares:13.2K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$1.3B)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:638.8K

Value:$638.8K

% of Portfolio:0.0% ($638.8K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.1K

Value:$620.6K

% of Portfolio:0.0% ($620.6K/$1.3B)

Genpact LTD

G|G3922B107

Shares:12.3K

Value:$620.3K

% of Portfolio:0.0% ($620.3K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$1.3B)

EXELON CORP

EXC|30161N101

Shares:13.4K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$616.1K

% of Portfolio:0.0% ($616.1K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$614.4K

% of Portfolio:0.0% ($614.4K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$612.9K

% of Portfolio:0.0% ($612.9K/$1.3B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:11.7K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	2.7K	QoQ +40.24% (+782) YoY -89.56% (-23.4K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$1.3B)	QoQ +33.65% (+$176.4K) YoY -88.80% (-$5.6M)
UNILEVER PLC(ULcusip904767704)	11.5K	QoQ +29.17% (+2.6K) YoY +111.11% (+6.0K)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$1.3B)	QoQ +35.67% (+$179.3K) YoY +150.48% (+$409.7K)
(RSPcusip46137V357)	3.9K	QoQ +0.51% (-20) YoY NEW(+3.9K)	All Managers (Combined)	$673.3K	0.1% ($673.3K/$1.3B)	QoQ -0.62% (-$4.3K) YoY NEW(+$673.3K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +1.51% (-30) YoY +29.80% (+462)	All Managers (Combined)	$663.6K	0.0% ($663.6K/$1.3B)	QoQ -7.70% (-$55.4K) YoY +16.83% (+$95.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -4.56% (-135) YoY +3.37% (-92)	All Managers (Combined)	$657.7K	0.0% ($657.7K/$1.3B)	QoQ -9.81% (-$71.6K) YoY -5.35% (-$37.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.8K	QoQ +18.71% (+604) YoY +162.03% (+2.4K)	All Managers (Combined)	$653.7K	0.0% ($653.7K/$1.3B)	QoQ +11.33% (+$66.5K) YoY +57.37% (+$238.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	11.2K	QoQ +24.63% (+2.2K) YoY NEW(+11.2K)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$1.3B)	QoQ +44.71% (+$199.3K) YoY NEW(+$645.1K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	7.4K	QoQ +25.68% (+1.5K) YoY +141.10% (+4.3K)	All Managers (Combined)	$642.7K	0.0% ($642.7K/$1.3B)	QoQ +42.40% (+$191.4K) YoY +199.97% (+$428.5K)
BHP Group Ltd(BHPcusip088606108)	13.2K	QoQ +31.58% (+3.2K) YoY +38.70% (+3.7K)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$1.3B)	QoQ +30.80% (+$150.6K) YoY +16.70% (+$91.5K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	638.8K	QoQ +0.40% (-2.6K) YoY +211.62% (-433.8K)	All Managers (Combined)	$638.8K	0.0% ($638.8K/$1.3B)	QoQ -90.52% (-$6.1M) YoY -77.33% (-$2.2M)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ +10.93% (+121) YoY +15.84% (+168)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$1.3B)	QoQ +13.17% (+$72.6K) YoY +38.35% (+$173.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ +23.65% (+595) YoY +48.44% (+1.0K)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$1.3B)	QoQ +48.39% (+$203.0K) YoY +69.27% (+$254.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.1K	QoQ +123.41% (+3.9K) YoY NEW(+7.1K)	All Managers (Combined)	$620.6K	0.0% ($620.6K/$1.3B)	QoQ +166.80% (+$388.0K) YoY NEW(+$620.6K)
Genpact LTD(GcusipG3922B107)	12.3K	QoQ +2.93% (+351) YoY NEW(+12.3K)	All Managers (Combined)	$620.3K	0.0% ($620.3K/$1.3B)	QoQ +20.74% (+$106.6K) YoY NEW(+$620.3K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ +2.45% (-44) YoY +6.55% (+113)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$1.3B)	QoQ -6.54% (-$43.3K) YoY +19.58% (+$101.4K)
EXELON CORP(EXCcusip30161N101)	13.4K	QoQ +10.89% (+1.3K) YoY NEW(+13.4K)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$1.3B)	QoQ +35.75% (+$162.8K) YoY NEW(+$618.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +6.51% (+152) YoY +17.89% (+377)	All Managers (Combined)	$616.1K	0.0% ($616.1K/$1.3B)	QoQ +4.18% (+$24.8K) YoY +8.96% (+$50.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +32.13% (+601) YoY +87.19% (+1.2K)	All Managers (Combined)	$614.4K	0.0% ($614.4K/$1.3B)	QoQ +49.46% (+$203.4K) YoY +143.76% (+$362.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ +11.64% (+147) YoY +200.42% (+940)	All Managers (Combined)	$612.9K	0.0% ($612.9K/$1.3B)	QoQ +31.64% (+$147.3K) YoY +152.00% (+$369.7K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	11.7K	QoQ -2.50% (-300) YoY -16.42% (-2.3K)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$1.3B)	QoQ -9.54% (-$63.4K) YoY +18.10% (-$92.1K)