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",
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  null,
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  "EXC",
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  "NI",
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  "ORLY",
  "IX",
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  "IJR",
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  "KKR",
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  "IWD",
  "KR",
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  "NOC",
  "OKE",
  null,
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  "PANW",
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  "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",
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  "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",
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  "GEN",
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  "DVY",
  "IHG",
  "SCHA",
  "MSCI",
  "JKHY",
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  "JCI",
  "MFC",
  "KDP",
  "ICL",
  "SO",
  "TTD",
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  "SKM",
  "OTIS",
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  "SSD",
  "CRM",
  "SCI",
  "TDY",
  "RUN",
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  "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 16 of 28

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.7K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:842

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:7.3K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$1.3B)

NOVA LTD.

NVMI|M7516K103

Shares:3.1K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.6K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$1.3B)

Banco Santander, S.A.

SAN|05964H105

Shares:84.0K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.7K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$1.3B)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$547.2K

% of Portfolio:0.0% ($547.2K/$1.3B)

General Motors Co

GM|37045V100

Shares:11.5K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$1.3B)

FTI CONSULTING, INC

FCN|302941109

Shares:3.3K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.6K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.1K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$1.3B)

PFIZER INC

PFE|717081103

Shares:20.9K

Value:$530.5K

% of Portfolio:0.0% ($530.5K/$1.3B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:16.5K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.3B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:49.0K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.3B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.4K

Value:$509.5K

% of Portfolio:0.0% ($509.5K/$1.3B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:6.3K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$1.3B)

DEXCOM INC

DXCM|252131107

Shares:7.4K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:8.3K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.1K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.7K	QoQ -46.20% (-2.3K) YoY NEW(+2.7K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.3B)	QoQ -46.44% (-$493.6K) YoY NEW(+$569.1K)
MCKESSON CORP(MCKcusip58155Q103)	842	QoQ +4.33% (+35) YoY NEW(+842)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$1.3B)	QoQ +23.20% (+$106.7K) YoY NEW(+$566.7K)
Arista Networks, Inc.(ANETcusip040413205)	7.3K	QoQ -20.11% (-1.8K) YoY NEW(+7.3K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$1.3B)	QoQ -44.00% (-$443.9K) YoY NEW(+$564.8K)
NOVA LTD.(NVMIcusipM7516K103)	3.1K	QoQ -1.28% (-40) YoY NEW(+3.1K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$1.3B)	QoQ -7.61% (-$46.5K) YoY NEW(+$564.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.6K	QoQ -48.97% (-6.3K) YoY NEW(+6.6K)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$1.3B)	QoQ -42.46% (-$415.9K) YoY NEW(+$563.5K)
Banco Santander, S.A.(SANcusip05964H105)	84.0K	QoQ -57.00% (-111.4K) YoY NEW(+84.0K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.3B)	QoQ -36.82% (-$328.2K) YoY NEW(+$563.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.7K	QoQ -15.13% (-1.2K) YoY NEW(+6.7K)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$1.3B)	QoQ -17.33% (-$115.9K) YoY NEW(+$552.9K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ -2.76% (-39) YoY NEW(+1.4K)	All Managers (Combined)	$547.2K	0.0% ($547.2K/$1.3B)	QoQ +8.04% (-$40.7K) YoY NEW(+$547.2K)
General Motors Co(GMcusip37045V100)	11.5K	QoQ +12.27% (-1.3K) YoY NEW(+11.5K)	All Managers (Combined)	$541.3K	0.0% ($541.3K/$1.3B)	QoQ -0.88% (-$4.8K) YoY NEW(+$541.3K)
FTI CONSULTING, INC(FCNcusip302941109)	3.3K	QoQ -65.20% (-6.2K) YoY NEW(+3.3K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$1.3B)	QoQ -70.13% (-$1.3M) YoY NEW(+$539.5K)
KKR & Co. Inc.(KKRcusip48251W104)	4.6K	QoQ +131.89% (+2.6K) YoY NEW(+4.6K)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$1.3B)	QoQ +81.25% (+$240.0K) YoY NEW(+$535.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.1K	QoQ -26.86% (-2.3K) YoY NEW(+6.1K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$1.3B)	QoQ -12.66% (-$77.4K) YoY NEW(+$534.1K)
PFIZER INC(PFEcusip717081103)	20.9K	QoQ -6.60% (-1.5K) YoY NEW(+20.9K)	All Managers (Combined)	$530.5K	0.0% ($530.5K/$1.3B)	QoQ -10.79% (-$64.2K) YoY NEW(+$530.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	16.5K	QoQ -43.09% (-12.5K) YoY NEW(+16.5K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.3B)	QoQ -42.27% (-$377.0K) YoY NEW(+$514.8K)
Elanco Animal Health Inc(ELANcusip28414H103)	49.0K	QoQ +33.50% (+12.3K) YoY NEW(+49.0K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.3B)	QoQ +15.75% (+$70.1K) YoY NEW(+$514.8K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.4K	QoQ -39.21% (-2.2K) YoY NEW(+3.4K)	All Managers (Combined)	$509.5K	0.0% ($509.5K/$1.3B)	QoQ -46.87% (-$449.5K) YoY NEW(+$509.5K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	6.3K	QoQ -59.29% (-9.2K) YoY NEW(+6.3K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$1.3B)	QoQ -59.10% (-$730.4K) YoY NEW(+$505.4K)
DEXCOM INC(DXCMcusip252131107)	7.4K	QoQ +141.39% (+4.3K) YoY NEW(+7.4K)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$1.3B)	QoQ +111.96% (+$266.5K) YoY NEW(+$504.6K)
CENTENE CORP(CNCcusip15135B101)	8.3K	QoQ -53.23% (-9.4K) YoY NEW(+8.3K)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$1.3B)	QoQ -53.13% (-$569.0K) YoY NEW(+$501.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.1K	QoQ -30.11% (-3.5K) YoY NEW(+8.1K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$1.3B)	QoQ -24.64% (-$162.2K) YoY NEW(+$496.1K)