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 12 of 28

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464287481

IWP|464287481

Shares:8.1K

Value:$950.0K

% of Portfolio:0.1% ($950.0K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.0K

Value:$949.6K

% of Portfolio:0.1% ($949.6K/$1.3B)

CBIZ, Inc.

CBZ|124805102

Shares:12.4K

Value:$942.4K

% of Portfolio:0.1% ($942.4K/$1.3B)

46429B689

EFAV|46429B689

Shares:12.1K

Value:$940.5K

% of Portfolio:0.1% ($940.5K/$1.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.0K

Value:$933.3K

% of Portfolio:0.1% ($933.3K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:15.4K

Value:$919.3K

% of Portfolio:0.1% ($919.3K/$1.3B)

Primerica, Inc.

PRI|74164M108

Shares:3.2K

Value:$918.2K

% of Portfolio:0.1% ($918.2K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:14.5K

Value:$918.2K

% of Portfolio:0.1% ($918.2K/$1.3B)

Datadog, Inc.

DDOG|23804L103

Shares:9.2K

Value:$916.2K

% of Portfolio:0.1% ($916.2K/$1.3B)

EQT Corp

EQT|26884L109

Shares:17.1K

Value:$914.8K

% of Portfolio:0.1% ($914.8K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:21.5K

Value:$908.4K

% of Portfolio:0.1% ($908.4K/$1.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:12.5K

Value:$904.7K

% of Portfolio:0.1% ($904.7K/$1.3B)

RIO TINTO PLC

RIO|767204100

Shares:14.7K

Value:$885.9K

% of Portfolio:0.1% ($885.9K/$1.3B)

25434V765

Shares:32.8K

Value:$882.3K

% of Portfolio:0.1% ($882.3K/$1.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.1K

Value:$879.5K

% of Portfolio:0.1% ($879.5K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$876.4K

% of Portfolio:0.1% ($876.4K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:4.2K

Value:$870.2K

% of Portfolio:0.1% ($870.2K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.8K

Value:$859.0K

% of Portfolio:0.1% ($859.0K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$830.0K

% of Portfolio:0.1% ($830.0K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.9K

Value:$820.0K

% of Portfolio:0.1% ($820.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	8.1K	QoQ +0.11% (-9) YoY +66.13% (+3.2K)	All Managers (Combined)	$950.0K	0.1% ($950.0K/$1.3B)	QoQ -7.20% (-$73.7K) YoY +71.01% (+$394.5K)
Mondelez International, Inc.(MDLZcusip609207105)	14.0K	QoQ -55.90% (-17.7K) YoY NEW(+14.0K)	All Managers (Combined)	$949.6K	0.1% ($949.6K/$1.3B)	QoQ -49.90% (-$946.1K) YoY NEW(+$949.6K)
CBIZ, Inc.(CBZcusip124805102)	12.4K	QoQ +4.09% (-489) YoY NEW(+12.4K)	All Managers (Combined)	$942.4K	0.1% ($942.4K/$1.3B)	QoQ -3.49% (-$34.1K) YoY NEW(+$942.4K)
(EFAVcusip46429B689)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$940.5K	0.1% ($940.5K/$1.3B)	QoQ NEW(+$940.5K) YoY NEW(+$940.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.0K	QoQ -0.46% (-37) YoY NEW(+8.0K)	All Managers (Combined)	$933.3K	0.1% ($933.3K/$1.3B)	QoQ -13.32% (-$143.5K) YoY NEW(+$933.3K)
UNILEVER PLC(ULcusip904767704)	15.4K	QoQ -24.15% (-4.9K) YoY NEW(+15.4K)	All Managers (Combined)	$919.3K	0.1% ($919.3K/$1.3B)	QoQ -20.34% (-$234.7K) YoY NEW(+$919.3K)
Primerica, Inc.(PRIcusip74164M108)	3.2K	QoQ -35.76% (-1.8K) YoY NEW(+3.2K)	All Managers (Combined)	$918.2K	0.1% ($918.2K/$1.3B)	QoQ -32.66% (-$445.4K) YoY NEW(+$918.2K)
NIKE, Inc.(NKEcusip654106103)	14.5K	QoQ -42.62% (-10.7K) YoY NEW(+14.5K)	All Managers (Combined)	$918.2K	0.1% ($918.2K/$1.3B)	QoQ -51.87% (-$989.5K) YoY NEW(+$918.2K)
Datadog, Inc.(DDOGcusip23804L103)	9.2K	QoQ +19.09% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$916.2K	0.1% ($916.2K/$1.3B)	QoQ -17.30% (-$191.8K) YoY NEW(+$916.2K)
EQT Corp(EQTcusip26884L109)	17.1K	QoQ -1.43% (-250) YoY NEW(+17.1K)	All Managers (Combined)	$914.8K	0.1% ($914.8K/$1.3B)	QoQ +14.20% (-$113.8K) YoY NEW(+$914.8K)
US BANCORP \DE\(USBcusip902973304)	21.5K	QoQ -41.54% (-15.3K) YoY NEW(+21.5K)	All Managers (Combined)	$908.4K	0.1% ($908.4K/$1.3B)	QoQ -48.40% (-$852.2K) YoY NEW(+$908.4K)
Vertiv Holdings Co(VRTcusip92537N108)	12.5K	QoQ +2.47% (-303) YoY NEW(+12.5K)	All Managers (Combined)	$904.7K	0.1% ($904.7K/$1.3B)	QoQ -34.87% (-$484.4K) YoY NEW(+$904.7K)
RIO TINTO PLC(RIOcusip767204100)	14.7K	QoQ -18.83% (-3.4K) YoY NEW(+14.7K)	All Managers (Combined)	$885.9K	0.1% ($885.9K/$1.3B)	QoQ -17.07% (-$182.5K) YoY NEW(+$885.9K)
(cusip25434V765)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$882.3K	0.1% ($882.3K/$1.3B)	QoQ NEW(+$882.3K) YoY NEW(+$882.3K)
BROWN & BROWN, INC.(BROcusip115236101)	7.1K	QoQ -31.01% (-3.2K) YoY NEW(+7.1K)	All Managers (Combined)	$879.5K	0.1% ($879.5K/$1.3B)	QoQ -15.88% (-$166.1K) YoY NEW(+$879.5K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ -18.38% (-454) YoY NEW(+2.0K)	All Managers (Combined)	$876.4K	0.1% ($876.4K/$1.3B)	QoQ -3.77% (-$34.4K) YoY NEW(+$876.4K)
CINTAS CORP(CTAScusip172908105)	4.2K	QoQ -48.10% (-3.9K) YoY NEW(+4.2K)	All Managers (Combined)	$870.2K	0.1% ($870.2K/$1.3B)	QoQ -41.62% (-$620.4K) YoY NEW(+$870.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.8K	QoQ -16.33% (-2.3K) YoY NEW(+11.8K)	All Managers (Combined)	$859.0K	0.1% ($859.0K/$1.3B)	QoQ -15.79% (-$161.1K) YoY NEW(+$859.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ -23.66% (-944) YoY +48.53% (+995)	All Managers (Combined)	$830.0K	0.1% ($830.0K/$1.3B)	QoQ -21.03% (-$221.1K) YoY +43.32% (+$250.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ -13.88% (-302) YoY NEW(+1.9K)	All Managers (Combined)	$820.0K	0.1% ($820.0K/$1.3B)	QoQ -18.43% (-$185.3K) YoY NEW(+$820.0K)