Callan Capital, LLC Purchases in Q1 2025

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
782
+ 40.25%
$253.32 - $282.66 $198K - $221K
2.73K $700K
PPL
Ppl Corp

Utilities
2.89K
+ 16.57%
$31.68 - $36.11 $91.4K - $104K
20.3K $733K
EXC
Exelon Corp

Utilities
1.32K
+ 10.89%
$37.3 - $46.08 $49.2K - $60.7K
13.4K $618K
NMR
Nomura Holdings Inc

Financial Services
18.1K
+ 13.16%
$5.56 - $6.98 $101K - $127K
156K $959K
LYG
Lloyds Banking Group PLC

Financial Services
19.1K
+ 25.35%
$2.58 - $3.9 $49.2K - $74.4K
94.4K $360K
PLTR
Palantir Technologies Inc.

Technology
1.46K
+ 43.55%
$64.98 - $124.62 $94.9K - $182K
4.82K $406K
MO
Altria Group, Inc.

Consumer Defensive
976
+ 8.2%
$50.81 - $60.02 $49.6K - $58.6K
12.9K $773K
BHP
Bhp Group LTD

Basic Materials
3.16K
+ 31.58%
$48.18 - $52.11 $152K - $165K
13.2K $639K
CVX
Chevron Corp

Energy
246
+ 5.0%
$146.71 - $167.97 $36.1K - $41.3K
5.16K $863K
PG
Procter & Gamble CO

Consumer Defensive
729
+ 7.57%
$158.56 - $176.26 $116K - $128K
10.4K $1.76M
CHKP
Check Point Software Technologies LTD

Technology
405
+ 29.52%
$179.88 - $231.31 $72.9K - $93.7K
1.78K $405K
RELX
Relx PLC

Communication Services
2.13K
+ 26.24%
$45.34 - $51.91 $96.5K - $110K
10.2K $516K
DUK
Duke Energy Corp

Utilities
733
+ 18.59%
$105.87 - $121.97 $77.6K - $89.4K
4.68K $570K
ELV
Elevance Health, Inc.

Healthcare
147
+ 11.65%
$365.9 - $436.25 $53.8K - $64.1K
1.41K $612K
RACE
Ferrari N.V.

Consumer Cyclical
328
+ 53.77%
$413.73 - $508.15 $136K - $167K
938 $401K
UNM
Unum Group

Financial Services
770
+ 8.5%
$71.8 - $83.34 $55.3K - $64.2K
9.83K $800K
MCD
Mcdonalds Corp

Consumer Cyclical
272
+ 11.96%
$279.74 - $321.29 $76.1K - $87.4K
2.55K $795K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.97K
+ 23.1%
$42.3 - $53.69 $83.4K - $106K
10.5K $546K
SPOT
Spotify Technology S.A.

Communication Services
141
+ 25.78%
$457.79 - $648.32 $64.5K - $91.4K
688 $378K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23
+ 5.82%
$1187.71 - $1432.58 $27.3K - $32.9K
418 $598K
HLN
Haleon PLC

Healthcare
9.78K
+ 26.97%
$9.02 - $10.67 $88.2K - $104K
46K $473K
INTC
Intel Corp

Technology
3.43K
+ 19.55%
$19.1 - $27.39 $65.5K - $93.9K
21K $476K
AER
Aer Cap Holdings N.V.

Industrials
992
+ 28.33%
$94.11 - $105.78 $93.4K - $105K
4.49K $459K
UBS
Ubs Group Ag

Financial Services
3.62K
+ 16.29%
$30.28 - $35.78 $110K - $130K
25.9K $792K
MA
Mastercard Inc

Financial Services
122
+ 5.21%
$504.67 - $576.31 $61.6K - $70.3K
2.47K $1.35M
DOX
Amdocs LTD

Technology
1.1K
+ 43.06%
$82.21 - $92.02 $90.3K - $101K
3.65K $334K
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.91K
+ 6.11%
$39.18 - $43.52 $74.9K - $83.2K
33.2K $1.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.98K
+ 31.38%
$35.35 - $42.74 $69.8K - $84.4K
8.27K $342K
XLE
Energy Sector Spdr

ETFs
80
+ 0.62%
$85.7 - $93.96 $6.86K - $7.52K
13.1K $1.22M
WFC
Wells Fargo & Company

Financial Services
1.36K
+ 21.32%
$66.78 - $81.42 $91.1K - $111K
7.76K $557K
G
Genpact LTD

Technology
351
+ 2.93%
$42.88 - $55.54 $15.1K - $19.5K
12.3K $620K
GILD
Gilead Sciences, Inc.

Healthcare
377
+ 12.32%
$89.14 - $117.41 $33.6K - $44.3K
3.44K $385K
ERIC
Ericsson Lm Telephone CO

Technology
15.3K
+ 27.04%
$7.47 - $8.9 $114K - $136K
72K $558K
HALO
Halozyme Therapeutics, Inc.

Healthcare
35
+ 0.57%
$47.74 - $65.16 $1.67K - $2.28K
6.22K $397K
MU
Micron Technology Inc

Technology
1.03K
+ 24.93%
$86.89 - $109.38 $89.1K - $112K
5.14K $446K
BSX
Boston Scientific Corp

Healthcare
462
+ 10.91%
$89.38 - $106.18 $41.3K - $49.1K
4.7K $473K
TXN
Texas Instruments Inc

Technology
476
+ 13.26%
N/A
4.07K $791K
BCS
Barclays PLC

Financial Services
3.3K
+ 16.54%
$12.69 - $16.25 $41.8K - $53.6K
23.2K $356K
L
Loews Corp

Financial Services
513
+ 8.9%
$81.13 - $91.91 $41.6K - $47.1K
6.28K $576K
VO
Vanguard Mid Cap ETF

ETFs
481
+ 6.9%
$251.87 - $277.95 $121K - $134K
7.45K $1.93M
TEF
Telefonica S A

Communication Services
13.7K
+ 44.65%
$3.89 - $4.73 $53.4K - $64.9K
44.5K $207K
MS
Morgan Stanley

Financial Services
894
+ 40.64%
$111.68 - $141.08 $99.8K - $126K
3.09K $360K
ROP
Roper Technologies Inc

Industrials
95
+ 23.17%
$502.71 - $593.81 $47.8K - $56.4K
505 $297K
ICE
Intercontinental Exchange, Inc.

Financial Services
268
+ 16.81%
$142.8 - $176.36 $38.3K - $47.3K
1.86K $321K
SPY
Spdr S&P 500 ETF Trust

ETFs
437
+ 6.98%
$551.42 - $612.93 $241K - $268K
6.69K $3.74M
CL
Colgate Palmolive CO

Consumer Defensive
740
+ 31.54%
$85.68 - $97.5 $63.4K - $72.2K
3.09K $289K
FOXA
Fox Corp

Communication Services
564
+ 10.47%
$47.9 - $58.0 $27K - $32.7K
5.95K $336K
SPGI
S&P Global Inc.

Financial Services
121
+ 10.93%
$478.26 - $543.77 $57.9K - $65.8K
1.23K $623K
CTSH
Cognizant Technology Solutions Corp

Technology
947
+ 31.82%
$75.32 - $90.7 $71.3K - $85.9K
3.92K $300K
Activity Summary
Buys All Purchases 258 New Holdings 44 Increased Positions 214 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 3 Puts 0
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