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 5 of 28

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:9.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

METLIFE INC

MET|59156R108

Shares:43.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

COCA COLA CO

KO|191216100

Shares:48.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:42.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:86.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:13.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:52.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:22.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:4.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

Cigna Group

CI|125523100

Shares:9.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Shell plc

SHEL|780259305

Shares:42.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:83.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:36.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:12.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:26.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.7K	QoQ -28.26% (-4.2K) YoY +45.97% (+3.4K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -12.75% (-$537.7K) YoY +101.55% (+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ -70.56% (-9.1K) YoY NEW(+3.8K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -69.61% (-$8.2M) YoY NEW(+$3.6M)
HOME DEPOT, INC.(HDcusip437076102)	9.6K	QoQ -36.07% (-5.4K) YoY NEW(+9.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -39.77% (-$2.3M) YoY NEW(+$3.5M)
METLIFE INC(METcusip59156R108)	43.8K	QoQ +11.42% (+4.5K) YoY NEW(+43.8K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +9.25% (+$297.7K) YoY NEW(+$3.5M)
COCA COLA CO(KOcusip191216100)	48.6K	QoQ +1.32% (+635) YoY NEW(+48.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +16.55% (+$494.5K) YoY NEW(+$3.5M)
Johnson Controls International plc(JCIcusipG51502105)	42.3K	QoQ +1.86% (+773) YoY NEW(+42.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +3.38% (+$110.9K) YoY NEW(+$3.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.6K	QoQ -6.12% (-822) YoY NEW(+12.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -14.90% (-$593.3K) YoY NEW(+$3.4M)
FIFTH THIRD BANCORP(FITBcusip316773100)	86.2K	QoQ -1.77% (-1.6K) YoY NEW(+86.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -8.93% (-$331.3K) YoY NEW(+$3.4M)
FEDEX CORP(FDXcusip31428X106)	13.8K	QoQ +14.52% (-1.7K) YoY NEW(+13.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -0.75% (-$25.6K) YoY NEW(+$3.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ +87.05% (+3.3K) YoY +87.35% (+3.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.3B)	QoQ +71.56% (+$1.4M) YoY +97.87% (+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	52.8K	QoQ -35.51% (-29.1K) YoY +314.80% (+40.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.3B)	QoQ -32.77% (-$1.6M) YoY +412.87% (+$2.6M)
ORACLE CORP(ORCLcusip68389X105)	22.7K	QoQ -11.11% (-2.8K) YoY +751.20% (+20.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -25.42% (-$1.1M) YoY +847.42% (+$2.8M)
ASML HOLDING NV(ASMLcusipN07059210)	4.8K	QoQ -18.92% (-1.1K) YoY +1933.19% (+4.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -22.48% (-$918.3K) YoY +1288.25% (+$2.9M)
Cigna Group(CIcusip125523100)	9.5K	QoQ +1.22% (+115) YoY NEW(+9.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +20.59% (+$535.4K) YoY NEW(+$3.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.0K	QoQ +0.17% (-12) YoY +647.38% (+6.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -7.91% (-$268.9K) YoY +633.97% (+$2.7M)
Shell plc(SHELcusip780259305)	42.6K	QoQ -10.63% (-5.1K) YoY NEW(+42.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +4.52% (-$135.4K) YoY NEW(+$3.1M)
COMCAST CORP(CMCSAcusip20030N101)	83.1K	QoQ -4.46% (-3.9K) YoY NEW(+83.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -6.07% (-$198.3K) YoY NEW(+$3.1M)
Bank of New York Mellon Corp(BKcusip064058100)	36.3K	QoQ -5.50% (-2.1K) YoY NEW(+36.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +3.15% (-$93.2K) YoY NEW(+$3.0M)
UNION PACIFIC CORP(UNPcusip907818108)	12.5K	QoQ -16.10% (-2.4K) YoY NEW(+12.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -13.08% (-$446.2K) YoY NEW(+$3.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	26.4K	QoQ -13.56% (-4.1K) YoY NEW(+26.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +4.85% (-$137.1K) YoY NEW(+$3.0M)