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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ANSYS INC
Shares:968
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$1.3B)
Archrock, Inc.
Shares:11.6K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$1.3B)
92189F486
Shares:11.9K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$1.3B)
Alibaba Group Holding Ltd
Shares:2.3K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$1.3B)
NEWMONT Corp /DE/
Shares:6.3K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$1.3B)
HONDA MOTOR CO LTD
Shares:11.1K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$1.3B)
BANCFIRST CORP /OK/
Shares:2.7K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$1.3B)
UNITED THERAPEUTICS Corp
Shares:968
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$1.3B)
90274D382
Shares:10.7K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$1.3B)
ROYAL GOLD INC
Shares:1.8K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$1.3B)
SLM Corp
Shares:10.1K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$1.3B)
EOG RESOURCES INC
Shares:2.3K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$1.3B)
PTC INC.
Shares:1.9K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$1.3B)
003261104
Shares:13.6K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$1.3B)
abrdn Gold ETF Trust
Shares:9.6K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$1.3B)
FirstCash Holdings, Inc.
Shares:2.4K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$1.3B)
XCEL ENERGY INC
Shares:4.0K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$1.3B)
DELTA AIR LINES, INC.
Shares:6.4K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$1.3B)
CARLISLE COMPANIES INC
Shares:820
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$1.3B)
American Water Works Company, Inc.
Shares:1.9K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$1.3B)