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 17 of 28

Sort by:

Fresenius Medical Care AG

FMS|358029106

Shares:19.9K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$1.3B)

BERKLEY W R CORP

WRB|084423102

Shares:6.9K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$1.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.2K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$1.3B)

464287887

IJT|464287887

Shares:3.9K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:781

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.9K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.3B)

RBC Bearings INC

RBC|75524B104

Shares:1.5K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$1.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.3K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.3K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:6.4K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$1.3B)

GRACO INC

GGG|384109104

Shares:5.8K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.3K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$1.3B)

CORVEL CORP

CRVL|221006109

Shares:4.3K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$1.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:2.6K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$1.3B)

TORO CO

TTC|891092108

Shares:6.6K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$1.3B)

Celanese Corp

CE|150870103

Shares:8.4K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$1.3B)

KROGER CO

KR|501044101

Shares:7.0K

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.0K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$1.3B)

RELX PLC

RELX|759530108

Shares:9.3K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fresenius Medical Care AG(FMScusip358029106)	19.9K	QoQ -10.30% (-2.3K) YoY NEW(+19.9K)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$1.3B)	QoQ -1.34% (-$6.8K) YoY NEW(+$495.5K)
BERKLEY W R CORP(WRBcusip084423102)	6.9K	QoQ -64.79% (-12.7K) YoY NEW(+6.9K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$1.3B)	QoQ -57.18% (-$655.7K) YoY NEW(+$490.9K)
WELLTOWER INC.(WELLcusip95040Q104)	3.2K	QoQ -21.85% (-895) YoY NEW(+3.2K)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$1.3B)	QoQ -5.00% (-$25.8K) YoY NEW(+$490.3K)
(IJTcusip464287887)	3.9K	QoQ 0.00% (-0) YoY -10.85% (-479)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.3B)	QoQ -8.02% (-$42.8K) YoY -15.09% (-$87.1K)
UNITED RENTALS, INC.(URIcusip911363109)	781	QoQ -30.51% (-343) YoY NEW(+781)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$1.3B)	QoQ -38.18% (-$302.3K) YoY NEW(+$489.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.9K	QoQ -6.36% (-604) YoY NEW(+8.9K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.3B)	QoQ -2.76% (-$13.9K) YoY NEW(+$489.2K)
RBC Bearings INC(RBCcusip75524B104)	1.5K	QoQ -37.50% (-906) YoY NEW(+1.5K)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$1.3B)	QoQ -32.77% (-$236.8K) YoY NEW(+$485.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.3K	QoQ -61.14% (-2.1K) YoY NEW(+1.3K)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$1.3B)	QoQ -68.35% (-$1.0M) YoY NEW(+$485.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.3K	QoQ -36.07% (-2.4K) YoY NEW(+4.3K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$1.3B)	QoQ -39.76% (-$319.6K) YoY NEW(+$484.1K)
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ -40.95% (-1.3K) YoY NEW(+1.8K)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$1.3B)	QoQ -47.70% (-$439.6K) YoY NEW(+$482.0K)
NASDAQ, INC.(NDAQcusip631103108)	6.4K	QoQ +20.96% (+1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$1.3B)	QoQ +18.69% (+$75.9K) YoY NEW(+$481.9K)
GRACO INC(GGGcusip384109104)	5.8K	QoQ -62.66% (-9.7K) YoY NEW(+5.8K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.3B)	QoQ -63.01% (-$820.2K) YoY NEW(+$481.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.3K	QoQ +22.93% (+615) YoY NEW(+3.3K)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$1.3B)	QoQ +28.38% (+$106.2K) YoY NEW(+$480.3K)
CORVEL CORP(CRVLcusip221006109)	4.3K	QoQ -46.14% (-3.7K) YoY NEW(+4.3K)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$1.3B)	QoQ -45.80% (-$405.3K) YoY NEW(+$479.6K)
IDEX CORP /DE/(IEXcusip45167R104)	2.6K	QoQ -60.18% (-4.0K) YoY NEW(+2.6K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$1.3B)	QoQ -65.57% (-$911.9K) YoY NEW(+$478.7K)
TORO CO(TTCcusip891092108)	6.6K	QoQ -38.13% (-4.0K) YoY NEW(+6.6K)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$1.3B)	QoQ -43.80% (-$372.4K) YoY NEW(+$477.7K)
Celanese Corp(CEcusip150870103)	8.4K	QoQ +56.71% (+3.0K) YoY NEW(+8.4K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$1.3B)	QoQ +28.54% (+$105.7K) YoY NEW(+$476.1K)
KROGER CO(KRcusip501044101)	7.0K	QoQ -85.08% (-39.8K) YoY NEW(+7.0K)	All Managers (Combined)	$472.1K	0.0% ($472.1K/$1.3B)	QoQ -83.48% (-$2.4M) YoY NEW(+$472.1K)
Vulcan Materials CO(VMCcusip929160109)	2.0K	QoQ -3.02% (-63) YoY -56.08% (-2.6K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$1.3B)	QoQ -12.04% (-$64.5K) YoY -62.46% (-$783.9K)
RELX PLC(RELXcusip759530108)	9.3K	QoQ -31.65% (-4.3K) YoY NEW(+9.3K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.3B)	QoQ -24.14% (-$149.0K) YoY NEW(+$468.2K)