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 4 of 28

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

464287168

DVY|464287168

Shares:34.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:35.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:14.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.6K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

464288885

EFG|464288885

Shares:45.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

921943858

VEA|921943858

Shares:88.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

464287234

EEM|464287234

Shares:101.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:5.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

25434V633

Shares:86.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:20.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

46434G103

IEMG|46434G103

Shares:74.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

Sanofi

SNY|80105N105

Shares:71.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:18.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

922908363

VOO|922908363

Shares:7.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:9.9K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:75.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(DVYcusip464287168)	34.7K	QoQ +0.28% (+100) YoY -13.63% (-5.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.3B)	QoQ +2.58% (+$117.2K) YoY -5.84% (-$289.1K)
ROSS STORES, INC.(ROSTcusip778296103)	35.9K	QoQ +143.80% (+21.2K) YoY NEW(+35.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ +105.96% (+$2.4M) YoY NEW(+$4.6M)
AMGEN INC(AMGNcusip031162100)	14.7K	QoQ +5.47% (+764) YoY +1158.25% (+13.5K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ +26.08% (+$948.0K) YoY +1278.76% (+$4.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.6K	QoQ +141.62% (+2.7K) YoY NEW(+4.6K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ +126.44% (+$2.6M) YoY NEW(+$4.6M)
(EFGcusip464288885)	45.1K	QoQ -4.27% (-2.0K) YoY -4.60% (-2.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -1.14% (-$52.2K) YoY -8.08% (-$396.6K)
(VEAcusip921943858)	88.2K	QoQ -8.16% (-7.8K) YoY +84.88% (+40.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -2.38% (-$109.5K) YoY +87.32% (+$2.1M)
(EEMcusip464287234)	101.4K	QoQ -18.63% (-23.2K) YoY -11.89% (-13.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -14.97% (-$780.4K) YoY -6.27% (-$296.8K)
ServiceNow, Inc.(NOWcusip81762P102)	5.5K	QoQ -2.74% (-155) YoY NEW(+5.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -26.96% (-$1.6M) YoY NEW(+$4.4M)
(cusip25434V633)✕	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ -22.92% (-1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -28.83% (-$1.7M) YoY NEW(+$4.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	20.2K	QoQ +18.62% (+3.2K) YoY NEW(+20.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +42.35% (+$1.2M) YoY NEW(+$4.1M)
(IEMGcusip46434G103)	74.8K	QoQ +59.36% (+27.8K) YoY +190.38% (+49.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +64.70% (+$1.6M) YoY +203.72% (+$2.7M)
Sanofi(SNYcusip80105N105)	71.6K	QoQ +0.50% (+362) YoY NEW(+71.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +15.57% (+$535.1K) YoY NEW(+$4.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	32.8K	QoQ -12.03% (-4.5K) YoY +386.21% (+26.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -2.74% (-$110.5K) YoY +397.47% (+$3.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.2K	QoQ +10.55% (+1.3K) YoY NEW(+13.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +12.41% (+$429.2K) YoY NEW(+$3.9M)
AbbVie Inc.(ABBVcusip00287Y109)	18.5K	QoQ -12.28% (-2.6K) YoY +676.55% (+16.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +3.42% (-$128.5K) YoY +793.48% (+$3.4M)
(VOOcusip922908363)	7.5K	QoQ -0.76% (-58) YoY -9.52% (-788)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -5.35% (-$217.7K) YoY -3.27% (-$130.2K)
ADOBE INC.(ADBEcusip00724F101)	9.9K	QoQ +5.30% (-500) YoY NEW(+9.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -9.17% (-$384.6K) YoY NEW(+$3.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	75.0K	QoQ +73.68% (+31.8K) YoY NEW(+75.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +44.62% (+$1.2M) YoY NEW(+$3.8M)