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 13 of 28

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36118L106

Shares:8.0K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$1.3B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:146.7K

Value:$808.6K

% of Portfolio:0.1% ($808.6K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:575

Value:$795.4K

% of Portfolio:0.1% ($795.4K/$1.3B)

AppLovin Corp

APP|03831W108

Shares:3.0K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$1.3B)

CITIGROUP INC

C|172967424

Shares:10.9K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.5K

Value:$771.1K

% of Portfolio:0.1% ($771.1K/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.0K

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:8.4K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$1.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.7K

Value:$752.4K

% of Portfolio:0.1% ($752.4K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.2K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$732.7K

% of Portfolio:0.1% ($732.7K/$1.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:5.6K

Value:$731.8K

% of Portfolio:0.1% ($731.8K/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.2K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$1.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:7.6K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:6.8K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.4K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$1.3B)

3M CO

MMM|88579Y101

Shares:4.8K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$698.5K

% of Portfolio:0.1% ($698.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip36118L106)✕	8.0K	QoQ +1.11% (+88) YoY NEW(+8.0K)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$1.3B)	QoQ +29.37% (+$185.6K) YoY NEW(+$817.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	146.7K	QoQ -18.64% (-33.6K) YoY NEW(+146.7K)	All Managers (Combined)	$808.6K	0.1% ($808.6K/$1.3B)	QoQ -8.32% (-$73.4K) YoY NEW(+$808.6K)
TransDigm Group INC(TDGcusip893641100)	575	QoQ +12.30% (+63) YoY NEW(+575)	All Managers (Combined)	$795.4K	0.1% ($795.4K/$1.3B)	QoQ +22.58% (+$146.5K) YoY NEW(+$795.4K)
AppLovin Corp(APPcusip03831W108)	3.0K	QoQ +74.95% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$1.3B)	QoQ +43.15% (+$238.3K) YoY NEW(+$790.4K)
CITIGROUP INC(Ccusip172967424)	10.9K	QoQ -14.24% (-1.8K) YoY NEW(+10.9K)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$1.3B)	QoQ -13.51% (-$121.3K) YoY NEW(+$775.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.5K	QoQ -60.61% (-11.6K) YoY NEW(+7.5K)	All Managers (Combined)	$771.1K	0.1% ($771.1K/$1.3B)	QoQ -66.50% (-$1.5M) YoY NEW(+$771.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.0K	QoQ -18.11% (-1.5K) YoY +180.00% (+4.5K)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$1.3B)	QoQ -27.56% (-$292.0K) YoY +170.66% (+$483.9K)
Medtronic plc(MDTcusipG5960L103)	8.4K	QoQ -49.33% (-8.2K) YoY NEW(+8.4K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$1.3B)	QoQ -43.00% (-$572.9K) YoY NEW(+$759.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.7K	QoQ -8.33% (-428) YoY NEW(+4.7K)	All Managers (Combined)	$752.4K	0.1% ($752.4K/$1.3B)	QoQ -10.54% (-$88.7K) YoY NEW(+$752.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.2K	QoQ -1.66% (-55) YoY NEW(+3.2K)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$1.3B)	QoQ +5.89% (-$41.8K) YoY NEW(+$751.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -66.18% (-5.8K) YoY NEW(+3.0K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$1.3B)	QoQ -61.75% (-$1.2M) YoY NEW(+$741.8K)
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ -32.87% (-2.3K) YoY NEW(+4.7K)	All Managers (Combined)	$732.7K	0.1% ($732.7K/$1.3B)	QoQ -26.14% (-$259.4K) YoY NEW(+$732.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.6K	QoQ +1.77% (+98) YoY NEW(+5.6K)	All Managers (Combined)	$731.8K	0.1% ($731.8K/$1.3B)	QoQ +2.62% (+$18.7K) YoY NEW(+$731.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ -6.43% (-145) YoY NEW(+2.1K)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$1.3B)	QoQ +7.71% (-$52.2K) YoY NEW(+$728.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.2K	QoQ -16.32% (-1.4K) YoY NEW(+7.2K)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$1.3B)	QoQ -5.50% (-$42.2K) YoY NEW(+$725.7K)
NRG ENERGY, INC.(NRGcusip629377508)	7.6K	QoQ -2.56% (-200) YoY NEW(+7.6K)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$1.3B)	QoQ +3.09% (-$21.8K) YoY NEW(+$725.1K)
TARGET CORP(TGTcusip87612E106)	6.8K	QoQ -21.52% (-1.9K) YoY NEW(+6.8K)	All Managers (Combined)	$713.2K	0.1% ($713.2K/$1.3B)	QoQ -39.42% (-$464.1K) YoY NEW(+$713.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.4K	QoQ -23.04% (-1.9K) YoY NEW(+6.4K)	All Managers (Combined)	$707.9K	0.1% ($707.9K/$1.3B)	QoQ -32.87% (-$346.7K) YoY NEW(+$707.9K)
3M CO(MMMcusip88579Y101)	4.8K	QoQ -11.79% (-639) YoY NEW(+4.8K)	All Managers (Combined)	$701.8K	0.1% ($701.8K/$1.3B)	QoQ +0.34% (-$2.4K) YoY NEW(+$701.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ -74.95% (-9.6K) YoY NEW(+3.2K)	All Managers (Combined)	$698.5K	0.1% ($698.5K/$1.3B)	QoQ -70.28% (-$1.7M) YoY NEW(+$698.5K)