Callan-Family-Office

Filing Details

13F-HR2025-03-31
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
Manager Name
Callan-Family-Office
Data Enrichment
96% identified
519 identified24 unidentified

Holdings

543 positions • $1.3B total value
Manager:
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Page 15 of 28
Snowflake Inc.
Shares:4.4K
Value:$637.0K
% of Portfolio:0.0% ($637.0K/$1.3B)
GE Vernova Inc.
Shares:2.1K
Value:$634.7K
% of Portfolio:0.0% ($634.7K/$1.3B)
Edwards Lifesciences Corp
Shares:8.7K
Value:$629.9K
% of Portfolio:0.0% ($629.9K/$1.3B)
921937835
Shares:8.5K
Value:$621.9K
% of Portfolio:0.0% ($621.9K/$1.3B)
ROPER TECHNOLOGIES INC
Shares:1.0K
Value:$616.1K
% of Portfolio:0.0% ($616.1K/$1.3B)
SHERWIN WILLIAMS CO
Shares:1.7K
Value:$606.9K
% of Portfolio:0.0% ($606.9K/$1.3B)
ORIX CORP
Shares:28.9K
Value:$603.4K
% of Portfolio:0.0% ($603.4K/$1.3B)
COSTAR GROUP, INC.
Shares:7.6K
Value:$602.9K
% of Portfolio:0.0% ($602.9K/$1.3B)
025072604
Shares:10.0K
Value:$601.7K
% of Portfolio:0.0% ($601.7K/$1.3B)
ILLINOIS TOOL WORKS INC
Shares:2.4K
Value:$601.7K
% of Portfolio:0.0% ($601.7K/$1.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.2K
Value:$600.6K
% of Portfolio:0.0% ($600.6K/$1.3B)
BWX Technologies, Inc.
Shares:6.0K
Value:$593.9K
% of Portfolio:0.0% ($593.9K/$1.3B)
81369Y100
Shares:6.9K
Value:$593.8K
% of Portfolio:0.0% ($593.8K/$1.3B)
Coterra Energy Inc.
Shares:20.4K
Value:$590.7K
% of Portfolio:0.0% ($590.7K/$1.3B)
Hims & Hers Health, Inc.
Shares:19.9K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$1.3B)
EQUINIX INC
Shares:716
Value:$583.8K
% of Portfolio:0.0% ($583.8K/$1.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:2.4K
Value:$577.6K
% of Portfolio:0.0% ($577.6K/$1.3B)
TRUIST FINANCIAL CORP
Shares:13.9K
Value:$573.1K
% of Portfolio:0.0% ($573.1K/$1.3B)
Keysight Technologies, Inc.
Shares:3.8K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$1.3B)
ALTRIA GROUP, INC.
Shares:9.5K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$1.3B)