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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Extra Space Storage Inc.
Shares:1.4K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$1.3B)
CENTERPOINT ENERGY INC
Shares:5.6K
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$1.3B)
Ulta Beauty, Inc.
Shares:553
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$1.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:5.2K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$1.3B)
CREDICORP LTD
Shares:1.1K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$1.3B)
VEEVA SYSTEMS INC
Shares:870
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$1.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.4K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$1.3B)
Warner Bros. Discovery, Inc.
Shares:18.6K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$1.3B)
Diversified Energy Co PLC
Shares:14.8K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$1.3B)
AMBEV S.A.
Shares:85.6K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$1.3B)
ICL Group Ltd.
Shares:23.1K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$1.3B)
TASEKO MINES LTD
Shares:54.5K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$1.3B)
RAPT Therapeutics, Inc.
Shares:89.3K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$1.3B)
Global Net Lease, Inc.
Shares:10.5K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$1.3B)
UNITED MICROELECTRONICS CORP
Shares:10.8K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$1.3B)
Lumen Technologies, Inc.
Shares:18.8K
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$1.3B)
Sunrun Inc.
Shares:12.3K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$1.3B)
FATE THERAPEUTICS INC
Shares:82.0K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$1.3B)
Cabaletta Bio, Inc.
Shares:41.6K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$1.3B)
Tenaya Therapeutics, Inc.
Shares:88.2K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$1.3B)