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

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.4K

Value:$3.0M

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

NOVARTIS AG

NVS|66987V109

Shares:26.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:10.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:16.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

46434V647

Shares:115.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Discover Financial Services

DFS|254709108

Shares:16.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

922908553

VNQ|922908553

Shares:30.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

GSK plc

GSK|37733W204

Shares:66.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:50.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

BARCLAYS PLC

BCS|06738E204

Shares:161.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Vistra Corp.

VST|92840M102

Shares:20.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

STATE STREET CORP

STT|857477103

Shares:27.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

BHP Group Ltd

BHP|088606108

Shares:49.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:33.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

464288257

Shares:19.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:6.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:571

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.4K	QoQ -39.12% (-3.5K) YoY NEW(+5.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -41.92% (-$2.1M) YoY NEW(+$3.0M)
NOVARTIS AG(NVScusip66987V109)	26.1K	QoQ -9.61% (-2.8K) YoY NEW(+26.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +3.55% (-$99.8K) YoY NEW(+$2.9M)
T-Mobile US, Inc.(TMUScusip872590104)	10.8K	QoQ -16.42% (-2.1K) YoY +577.62% (+9.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +0.98% (-$28.1K) YoY +1007.27% (+$2.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	16.1K	QoQ -31.92% (-7.6K) YoY NEW(+16.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -31.54% (-$1.3M) YoY NEW(+$2.9M)
(cusip46434V647)✕	115.9K	QoQ -2.59% (-3.1K) YoY +13.32% (+13.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -1.41% (-$40.4K) YoY +16.09% (+$390.1K)
Discover Financial Services(DFScusip254709108)	16.3K	QoQ -1.50% (-250) YoY NEW(+16.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -2.94% (-$84.6K) YoY NEW(+$2.8M)
(VNQcusip922908553)	30.6K	QoQ -0.09% (-30) YoY +46.75% (+9.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +1.53% (-$42.0K) YoY +53.64% (+$966.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.2K	QoQ -6.17% (-1.0K) YoY NEW(+15.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -10.08% (-$306.7K) YoY NEW(+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.5K	QoQ +125.18% (+3.1K) YoY NEW(+5.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +171.10% (+$1.7M) YoY NEW(+$2.7M)
GSK plc(GSKcusip37733W204)	66.8K	QoQ +15.73% (+9.1K) YoY NEW(+66.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +32.56% (+$635.7K) YoY NEW(+$2.6M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	50.4K	QoQ +26.70% (+10.6K) YoY NEW(+50.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +26.57% (+$522.5K) YoY NEW(+$2.5M)
BARCLAYS PLC(BCScusip06738E204)	161.7K	QoQ -3.84% (-6.5K) YoY NEW(+161.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +11.13% (-$248.8K) YoY NEW(+$2.5M)
Vistra Corp.(VSTcusip92840M102)	20.9K	QoQ -37.99% (-12.8K) YoY NEW(+20.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -47.18% (-$2.2M) YoY NEW(+$2.5M)
STATE STREET CORP(STTcusip857477103)	27.4K	QoQ +143.95% (+16.2K) YoY NEW(+27.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +122.53% (+$1.4M) YoY NEW(+$2.5M)
BHP Group Ltd(BHPcusip088606108)	49.1K	QoQ -8.25% (-4.4K) YoY NEW(+49.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -8.80% (-$229.8K) YoY NEW(+$2.4M)
NOVO NORDISK A S(NVOcusip670100205)	33.5K	QoQ +10.54% (-3.2K) YoY NEW(+33.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -10.76% (-$280.4K) YoY NEW(+$2.3M)
(cusip464288257)✕	19.8K	QoQ -20.52% (-5.1K) YoY +4.16% (+790)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -21.27% (-$621.8K) YoY +10.08% (+$210.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	6.2K	QoQ +14.55% (+790) YoY NEW(+6.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +23.16% (+$431.0K) YoY NEW(+$2.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.3K	QoQ -6.85% (-466) YoY NEW(+6.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -4.01% (-$93.5K) YoY NEW(+$2.2M)
AUTOZONE INC(AZOcusip053332102)	571	QoQ -26.13% (-202) YoY NEW(+571)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -12.04% (-$298.0K) YoY NEW(+$2.2M)