Callan-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "RGEN",
  "TREX",
  "MC",
  "ARGX",
  "NOVT",
  "KAI",
  "MORN",
  "TROW",
  "ENTG",
  null,
  "OLLI",
  "RBC",
  "HBM",
  "RF",
  "RBA.TO",
  "ALSN",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "JOE",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "E",
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "FMS",
  "SAN",
  "WRB",
  "BSX",
  "CRTO",
  "COF",
  "CMI",
  "LGND",
  "PHG",
  "DUK",
  "TLK",
  "EBAY",
  "EQNR",
  "EOG",
  "TDS",
  "TSEM",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FMX",
  null,
  "UNP",
  "QCOM",
  "FATE",
  "ISRG",
  "HSBC",
  "HLI",
  "HMC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "TNYA",
  "TGB",
  null,
  "IQV",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "FCNCA",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "IX",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "NMR",
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RAPT",
  "MET",
  "RCL",
  "FCFS",
  "ATNM",
  "SNV",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "ALC",
  "PAG",
  "VWO",
  "LKQ",
  "AWI",
  null,
  "SBAC",
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "MTD",
  "GNL",
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "BN.TO",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "SLM",
  "RLI",
  "RRC",
  "RGLD",
  "PRI",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "X",
  "FI",
  "DOV",
  "TAP",
  "WSO",
  "VVV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "TTC",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "FIHL",
  "HLVX",
  "IFF",
  "IDXX",
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "ACIW",
  "ESGD",
  "DKS",
  "HIMS",
  "DOX",
  "HDB",
  "ABEV",
  "USB",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WTW",
  "WMB",
  "XEL",
  "YUM",
  "ZBRA",
  "FHB",
  "UMC",
  "ELAN",
  "DTE",
  "PTC",
  "FOXA",
  "FCN",
  "GEN",
  "FLR",
  "DVY",
  "IHG",
  "SCHA",
  "MSCI",
  "JKHY",
  "NSC",
  "LUMN",
  "JCI",
  "MFC",
  "KDP",
  "ICL",
  "SO",
  "TTD",
  "UFPI",
  "SKM",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SCI",
  "TDY",
  "RUN",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SPOT",
  null,
  "MANH",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "NUE",
  "NRG",
  "FDX",
  "STM",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "OZK",
  "BBVA",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BHLB",
  "BHP",
  "BMRN",
  "BA",
  "EAT",
  "BMY",
  "BTI",
  "BR",
  "CABA",
  "BWXT",
  "CDNS",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CBZ",
  "CNC",
  "CNP",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DEC.L",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 543
Total Value: 1333417516
Accession Number: 0001221073-25-000052
Form Type: 13F-HR
CIK: callan-family-office
Manager Name: Callan-Family-Office

Data Enrichment

96% identified

519 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

543 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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464287200

IVV|464287200

Shares:169.5K

Value:$95.3M

% of Portfolio:7.1% ($95.3M/$1.3B)

46432F842

IEFA|46432F842

Shares:758.1K

Value:$57.4M

% of Portfolio:4.3% ($57.4M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:223.3K

Value:$49.6M

% of Portfolio:3.7% ($49.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:122.4K

Value:$45.9M

% of Portfolio:3.4% ($45.9M/$1.3B)

464287507

IJH|464287507

Shares:514.5K

Value:$30.0M

% of Portfolio:2.3% ($30.0M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.7K

Value:$29.5M

% of Portfolio:2.2% ($29.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:260.4K

Value:$28.2M

% of Portfolio:2.1% ($28.2M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:125.3K

Value:$23.8M

% of Portfolio:1.8% ($23.8M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:152.3K

Value:$23.8M

% of Portfolio:1.8% ($23.8M/$1.3B)

464287614

IWF|464287614

Shares:65.0K

Value:$23.5M

% of Portfolio:1.8% ($23.5M/$1.3B)

464287408

IVE|464287408

Shares:119.1K

Value:$22.7M

% of Portfolio:1.7% ($22.7M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:22.9K

Value:$18.9M

% of Portfolio:1.4% ($18.9M/$1.3B)

922908769

VTI|922908769

Shares:62.4K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

464287309

IVW|464287309

Shares:177.6K

Value:$16.5M

% of Portfolio:1.2% ($16.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:27.2K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

464287598

IWD|464287598

Shares:83.4K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

VISA INC.

V|92826C839

Shares:41.5K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.3B)

464287499

IWR|464287499

Shares:161.8K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:14.7K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.9K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	169.5K	QoQ +5.53% (+8.9K) YoY -1.34% (-2.3K)	All Managers (Combined)	$95.3M	7.1% ($95.3M/$1.3B)	QoQ +0.73% (+$697.4K) YoY +5.44% (-$4.9M)
(IEFAcusip46432F842)	758.1K	QoQ +0.62% (+4.7K) YoY +1.93% (+14.4K)	All Managers (Combined)	$57.4M	4.3% ($57.4M/$1.3B)	QoQ +8.30% (+$4.4M) YoY +3.89% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	223.3K	QoQ -26.94% (-82.4K) YoY +1099.34% (+204.6K)	All Managers (Combined)	$49.6M	3.7% ($49.6M/$1.3B)	QoQ -35.20% (-$26.9M) YoY +1453.59% (+$46.4M)
MICROSOFT CORP(MSFTcusip594918104)	122.4K	QoQ -28.57% (-49.0K) YoY +2011.61% (+116.6K)	All Managers (Combined)	$45.9M	3.4% ($45.9M/$1.3B)	QoQ -36.38% (-$26.3M) YoY +1784.09% (+$43.5M)
(IJHcusip464287507)	514.5K	QoQ +8.08% (+38.5K) YoY +17.11% (+75.2K)	All Managers (Combined)	$30.0M	2.3% ($30.0M/$1.3B)	QoQ +1.21% (+$359.5K) YoY +12.50% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.7K	QoQ +2.42% (-1.3K) YoY +1.43% (+748)	All Managers (Combined)	$29.5M	2.2% ($29.5M/$1.3B)	QoQ -2.23% (-$674.5K) YoY +8.48% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	260.4K	QoQ -35.45% (-143.0K) YoY +68612.40% (+260.0K)	All Managers (Combined)	$28.2M	2.1% ($28.2M/$1.3B)	QoQ -47.90% (-$26.0M) YoY +8141.90% (+$27.9M)
AMAZON COM INC(AMZNcusip023135106)	125.3K	QoQ -35.12% (-67.8K) YoY +1928.55% (+119.1K)	All Managers (Combined)	$23.8M	1.8% ($23.8M/$1.3B)	QoQ -43.73% (-$18.5M) YoY +2039.65% (+$22.7M)
Alphabet Inc.(GOOGcusip02079K107)	152.3K	QoQ -13.14% (-23.0K) YoY +1460.67% (+142.5K)	All Managers (Combined)	$23.8M	1.8% ($23.8M/$1.3B)	QoQ -28.74% (-$9.6M) YoY +1501.37% (+$22.3M)
(IWFcusip464287614)	65.0K	QoQ +16.62% (+9.3K) YoY +0.17% (+111)	All Managers (Combined)	$23.5M	1.8% ($23.5M/$1.3B)	QoQ +4.86% (+$1.1M) YoY +7.31% (+$1.6M)
(IVEcusip464287408)	119.1K	QoQ +16.35% (+16.7K) YoY +53.51% (+41.5K)	All Managers (Combined)	$22.7M	1.7% ($22.7M/$1.3B)	QoQ +16.17% (+$3.2M) YoY +56.60% (+$8.2M)
ELI LILLY & Co(LLYcusip532457108)	22.9K	QoQ +1.87% (+421) YoY +7778.35% (+22.6K)	All Managers (Combined)	$18.9M	1.4% ($18.9M/$1.3B)	QoQ +8.98% (+$1.6M) YoY +8263.95% (+$18.7M)
(VTIcusip922908769)	62.4K	QoQ +4.34% (-2.6K) YoY +223.54% (+43.1K)	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ -1.04% (-$181.1K) YoY +242.14% (+$12.1M)
(IVWcusip464287309)	177.6K	QoQ +2.89% (-5.0K) YoY +9.43% (+15.3K)	All Managers (Combined)	$16.5M	1.2% ($16.5M/$1.3B)	QoQ -5.92% (-$1.0M) YoY +20.30% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	27.2K	QoQ -6.17% (-1.8K) YoY NEW(+27.2K)	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ -7.64% (-$1.3M) YoY NEW(+$15.7M)
(IWDcusip464287598)	83.4K	QoQ -25.90% (-29.2K) YoY +106.81% (+43.1K)	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ -24.69% (-$5.1M) YoY +117.26% (+$8.5M)
VISA INC.(Vcusip92826C839)	41.5K	QoQ -13.62% (-6.5K) YoY +1579.09% (+39.1K)	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.3B)	QoQ -4.21% (-$640.8K) YoY +2008.55% (+$13.9M)
(IWRcusip464287499)	161.8K	QoQ -0.01% (-19) YoY +1.64% (+2.6K)	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.3B)	QoQ -3.77% (-$540.6K) YoY +2.82% (+$378.4K)
NETFLIX INC(NFLXcusip64110L106)	14.7K	QoQ +37.81% (+4.0K) YoY NEW(+14.7K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.3B)	QoQ +44.18% (+$4.2M) YoY NEW(+$13.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.9K	QoQ -21.04% (-6.4K) YoY +242.36% (+17.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -7.22% (-$993.5K) YoY +333.59% (+$9.8M)