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 3 of 28

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464285204

Shares:112.3K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:155.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:20.7K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

464288877

Shares:109.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:71.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:93.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:23.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.7K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:35.7K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:37.1K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

FISERV INC

FI|337738108

Shares:25.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:38.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:75.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:67.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

46434G889

Shares:112.9K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

464287465

EFA|464287465

Shares:63.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

RTX Corp

RTX|75513E101

Shares:37.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	112.3K	QoQ +0.10% (+114) YoY +223.55% (+77.6K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ +19.20% (+$1.1M) YoY +354.10% (+$5.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	155.6K	QoQ -21.33% (-42.2K) YoY NEW(+155.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -25.30% (-$2.2M) YoY NEW(+$6.5M)
Accenture plc(ACNcusipG1151C101)	20.7K	QoQ -5.84% (-1.3K) YoY +1550.15% (+19.4K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -16.48% (-$1.3M) YoY +1385.57% (+$6.0M)
(cusip464288877)✕	109.2K	QoQ -3.96% (-4.5K) YoY -12.23% (-15.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +7.87% (-$469.6K) YoY -4.90% (-$332.0K)
Walmart Inc.(WMTcusip931142103)	71.0K	QoQ -25.97% (-24.9K) YoY NEW(+71.0K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -28.07% (-$2.4M) YoY NEW(+$6.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	93.2K	QoQ +26.94% (+19.8K) YoY +3520.50% (+90.7K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +19.89% (+$1.0M) YoY +1958.68% (+$5.8M)
Tesla, Inc.(TSLAcusip88160R101)	23.3K	QoQ -30.29% (-10.1K) YoY NEW(+23.3K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ -55.27% (-$7.5M) YoY NEW(+$6.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	20.7K	QoQ 0.00% (+0) YoY +2.18% (+444)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ +19.00% (+$954.0K) YoY +43.12% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	35.7K	QoQ +45.20% (+11.1K) YoY +1494.99% (+33.4K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ +67.71% (+$2.4M) YoY +1591.55% (+$5.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.9K	QoQ -15.29% (-2.1K) YoY +823.62% (+10.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ -18.98% (-$1.4M) YoY +690.72% (+$5.2M)
Philip Morris International Inc.(PMcusip718172109)	37.1K	QoQ +22.96% (+6.9K) YoY NEW(+37.1K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +62.18% (+$2.3M) YoY NEW(+$5.9M)
FISERV INC(FIcusip337738108)	25.8K	QoQ -8.27% (-2.3K) YoY NEW(+25.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -1.39% (-$80.8K) YoY NEW(+$5.7M)
Blackstone Inc.(BXcusip09260D107)	38.9K	QoQ +275.82% (+28.6K) YoY NEW(+38.9K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +204.68% (+$3.7M) YoY NEW(+$5.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	75.0K	QoQ -23.74% (-23.3K) YoY -18.01% (-16.5K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -22.05% (-$1.5M) YoY +1.55% (-$82.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.4K	QoQ -10.38% (-3.8K) YoY +495.80% (+26.9K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +2.76% (-$144.4K) YoY +524.61% (+$4.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	67.7K	QoQ -3.18% (-2.2K) YoY NEW(+67.7K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +2.40% (-$124.4K) YoY NEW(+$5.3M)
(cusip46434G889)✕	112.9K	QoQ +41.57% (+33.2K) YoY +19.23% (+18.2K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +46.43% (+$1.7M) YoY +25.23% (+$1.1M)
(EFAcusip464287465)	63.0K	QoQ -3.37% (-2.2K) YoY -71.91% (-161.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +4.44% (-$219.0K) YoY -71.25% (-$12.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	29.5K	QoQ -32.52% (-14.2K) YoY +677.34% (+25.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -31.41% (-$2.3M) YoY +716.48% (+$4.4M)
RTX Corp(RTXcusip75513E101)	37.2K	QoQ -10.17% (-4.2K) YoY +777.43% (+33.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +2.81% (-$135.2K) YoY +1091.68% (+$4.5M)