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 20 of 28

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Unum Group

UNM|91529Y106

Shares:4.7K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$1.3B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:3.6K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$1.3B)

PACCAR INC

PCAR|693718108

Shares:3.9K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:6.5K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.3B)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$1.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.4K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.3B)

REPLIGEN CORP

RGEN|759916109

Shares:2.9K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.3B)

British American Tobacco p.l.c.

BTI|110448107

Shares:8.9K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.3B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:9.2K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.3B)

Moelis & Co

MC|60786M105

Shares:6.2K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$1.3B)

COPART INC

CPRT|217204106

Shares:6.3K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:3.9K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.4K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$1.3B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.2K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$1.3B)

FIRST HORIZON CORP

FHN|320517105

Shares:17.6K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$1.3B)

808524607

SCHA|808524607

Shares:14.5K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.3B)

639057207

Shares:28.4K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$1.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:745

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.3B)

AMEREN CORP

AEE|023608102

Shares:3.4K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.3B)

HALLIBURTON CO

HAL|406216101

Shares:13.2K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	4.7K	QoQ +14.39% (+592) YoY NEW(+4.7K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$1.3B)	QoQ +27.60% (+$82.9K) YoY NEW(+$383.2K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.6K	QoQ -33.00% (-1.8K) YoY NEW(+3.6K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$1.3B)	QoQ -36.33% (-$218.7K) YoY NEW(+$383.1K)
PACCAR INC(PCARcusip693718108)	3.9K	QoQ -6.94% (-293) YoY NEW(+3.9K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.3B)	QoQ -12.89% (-$56.6K) YoY NEW(+$382.3K)
Monster Beverage Corp(MNSTcusip61174X109)	6.5K	QoQ -2.18% (-146) YoY NEW(+6.5K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.3B)	QoQ +8.90% (-$31.2K) YoY NEW(+$381.8K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ -7.83% (-259) YoY NEW(+3.0K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$1.3B)	QoQ -0.11% (-$419) YoY NEW(+$376.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.4K	QoQ -13.11% (-515) YoY NEW(+3.4K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.3B)	QoQ +0.68% (-$2.5K) YoY NEW(+$371.8K)
REPLIGEN CORP(RGENcusip759916109)	2.9K	QoQ -3.48% (-105) YoY NEW(+2.9K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.3B)	QoQ -14.67% (-$63.7K) YoY NEW(+$370.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	8.9K	QoQ -35.06% (-4.8K) YoY NEW(+8.9K)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.3B)	QoQ -26.03% (-$130.2K) YoY NEW(+$370.0K)
RANGE RESOURCES CORP(RRCcusip75281A109)	9.2K	QoQ +16.76% (+1.3K) YoY NEW(+9.2K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.3B)	QoQ +29.58% (+$83.5K) YoY NEW(+$365.7K)
Moelis & Co(MCcusip60786M105)	6.2K	QoQ -68.94% (-13.7K) YoY NEW(+6.2K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$1.3B)	QoQ -75.47% (-$1.1M) YoY NEW(+$359.0K)
COPART INC(CPRTcusip217204106)	6.3K	QoQ +0.93% (-58) YoY NEW(+6.3K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$1.3B)	QoQ -0.47% (-$1.7K) YoY NEW(+$355.7K)
AMDOCS LTD(DOXcusipG02602103)	3.9K	QoQ +40.96% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.3B)	QoQ +51.49% (+$120.4K) YoY NEW(+$354.2K)
Otis Worldwide Corp(OTIScusip68902V107)	3.4K	QoQ -4.69% (-168) YoY NEW(+3.4K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$1.3B)	QoQ +6.19% (-$20.5K) YoY NEW(+$351.6K)
Toll Brothers, Inc.(TOLcusip889478103)	3.2K	QoQ +1.75% (-56) YoY NEW(+3.2K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$1.3B)	QoQ -14.69% (-$58.9K) YoY NEW(+$342.2K)
FIRST HORIZON CORP(FHNcusip320517105)	17.6K	QoQ +4.87% (+818) YoY NEW(+17.6K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$1.3B)	QoQ +1.12% (+$3.8K) YoY NEW(+$341.8K)
(SCHAcusip808524607)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.3B)	QoQ -9.39% (-$35.4K) YoY NEW(+$340.9K)
(cusip639057207)✕	28.4K	QoQ -20.22% (-7.2K) YoY NEW(+28.4K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$1.3B)	QoQ -6.49% (-$23.5K) YoY NEW(+$339.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	745	QoQ -61.81% (-1.2K) YoY NEW(+745)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.3B)	QoQ -63.85% (-$598.3K) YoY NEW(+$338.7K)
AMEREN CORP(AEEcusip023608102)	3.4K	QoQ +0.56% (+19) YoY NEW(+3.4K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.3B)	QoQ +13.27% (+$39.6K) YoY NEW(+$338.3K)
HALLIBURTON CO(HALcusip406216101)	13.2K	QoQ +5.68% (-707) YoY NEW(+13.2K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.3B)	QoQ -1.39% (-$4.7K) YoY NEW(+$333.7K)