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 18 of 28
TRAVELERS COMPANIES, INC.
Shares:1.7K
Value:$459.6K
% of Portfolio:0.0% ($459.6K/$1.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:3.7K
Value:$457.8K
% of Portfolio:0.0% ($457.8K/$1.3B)
WATTS WATER TECHNOLOGIES INC
Shares:2.2K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$1.3B)
KLA CORP
Shares:671
Value:$456.1K
% of Portfolio:0.0% ($456.1K/$1.3B)
ONEOK INC /NEW/
Shares:4.6K
Value:$455.1K
% of Portfolio:0.0% ($455.1K/$1.3B)
COLGATE PALMOLIVE CO
Shares:4.8K
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$1.3B)
Prologis, Inc.
Shares:4.1K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$1.3B)
DARLING INGREDIENTS INC.
Shares:14.5K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$1.3B)
Targa Resources Corp.
Shares:2.2K
Value:$448.5K
% of Portfolio:0.0% ($448.5K/$1.3B)
Acushnet Holdings Corp.
Shares:6.5K
Value:$448.4K
% of Portfolio:0.0% ($448.4K/$1.3B)
TELEDYNE TECHNOLOGIES INC
Shares:895
Value:$445.4K
% of Portfolio:0.0% ($445.4K/$1.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:2.0K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$1.3B)
DICK'S SPORTING GOODS, INC.
Shares:2.2K
Value:$441.4K
% of Portfolio:0.0% ($441.4K/$1.3B)
ELECTRONIC ARTS INC.
Shares:3.0K
Value:$440.6K
% of Portfolio:0.0% ($440.6K/$1.3B)
Trade Desk, Inc.
Shares:8.0K
Value:$440.1K
% of Portfolio:0.0% ($440.1K/$1.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:3.8K
Value:$436.6K
% of Portfolio:0.0% ($436.6K/$1.3B)
ChampionX Corp
Shares:14.6K
Value:$435.3K
% of Portfolio:0.0% ($435.3K/$1.3B)
EBAY INC
Shares:6.4K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$1.3B)
Texas Roadhouse, Inc.
Shares:2.6K
Value:$432.2K
% of Portfolio:0.0% ($432.2K/$1.3B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:4.4K
Value:$427.8K
% of Portfolio:0.0% ($427.8K/$1.3B)