Callan Capital, LLC Incresed Positions in Q1 2025

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
TEF
Telefonica S A

Communication Services
13.7K
+ 44.65%
$3.89 - $4.73 $53.4K - $64.9K
44.5K $207K
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
TM
Toyota Motor Corp

Consumer Cyclical
1.01K
+ 17.08%
$176.53 - $195.35 $179K - $198K
6.94K $1.22M
CB
Chubb LTD

Financial Services
94
+ 6.1%
$257.71 - $301.99 $24.2K - $28.4K
1.64K $493K
WEC
Wec Energy Group, Inc.

Utilities
100
+ 2.67%
$92.12 - $108.98 $9.21K - $10.9K
3.85K $419K
PANW
Palo Alto Networks Inc

Technology
604
+ 18.72%
$167.82 - $208.28 $101K - $126K
3.83K $653K
SHOP
Shopify Inc.

Technology
1.23K
+ 25.56%
$90.59 - $129.31 $111K - $158K
6.02K $574K
TRV
Travelers Companies, Inc.

Financial Services
155
+ 15.26%
$232.43 - $265.13 $36K - $41.1K
1.17K $309K
AFL
Aflac Inc

Financial Services
377
+ 15.85%
$100.99 - $111.19 $38.1K - $41.9K
2.76K $306K
DE
Deere & CO

Industrials
59
+ 8.3%
$408.57 - $509.27 $24.1K - $30K
770 $361K
STM
St Microelectronics N.V.

Technology
3.84K
+ 44.74%
$21.64 - $28.22 $83K - $108K
12.4K $272K
KR
Kroger CO

Consumer Defensive
441
+ 10.32%
$58.36 - $67.72 $25.7K - $29.9K
4.72K $319K
ASML
Asml Holding Nv

Technology
163
+ 9.55%
$662.63 - $776.99 $108K - $127K
1.87K $1.24M
BMY
Bristol Myers Squibb CO

Healthcare
431
+ 6.75%
$53.9 - $63.11 $23.2K - $27.2K
6.81K $415K
BP
Bp PLC

Energy
232
+ 2.13%
$29.93 - $35.31 $6.94K - $8.19K
11.1K $376K
VEA
Vanguard Ftse Developed Market

ETFs
7
+ 0.04%
$47.4 - $52.99 $332 - $371
17.9K $911K
OTIS
Otis Worldwide Corp

Industrials
246
+ 9.29%
$90.77 - $104.01 $22.3K - $25.6K
2.9K $298K
UNP
Union Pacific Corp

Industrials
166
+ 11.05%
$225.21 - $254.42 $37.4K - $42.2K
1.67K $394K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
870
+ 6.64%
$22.15 - $24.94 $19.3K - $21.7K
14K $347K
QCOM
Qualcomm Inc

Technology
309
+ 10.84%
$151.94 - $175.86 $46.9K - $54.3K
3.16K $485K
EVRG
Evergy, Inc.

Utilities
257
+ 6.88%
$59.9 - $69.52 $15.4K - $17.9K
3.99K $275K
QSI
Quantum Si Inc

Healthcare
50.2K
+ 464.35%
$1.14 - $4.29 $57.2K - $215K
61K $73K
NEE
Nextera Energy Inc

Utilities
743
+ 6.4%
$66.96 - $76.16 $49.8K - $56.6K
12.3K $875K
FISV
Fiserv Inc

Technology
345
+ 19.95%
N/A
2.07K $259K
RIO
Rio Tinto PLC

Basic Materials
607
+ 12.93%
$58.19 - $64.29 $35.3K - $39K
5.3K $318K
AXP
American Express CO

Financial Services
305
+ 20.82%
$255.39 - $325.87 $77.9K - $99.4K
1.77K $476K
RY
Royal Bank Of Canada

Financial Services
581
+ 18.64%
$108.81 - $123.4 $63.2K - $71.7K
3.7K $416K
XLB
Select Sector Spdr Fd Material

ETFs
86
+ 0.46%
$83.19 - $90.99 $7.15K - $7.83K
18.7K $1.61M
C
Citigroup Inc

Financial Services
502
+ 8.04%
$67.23 - $84.63 $33.7K - $42.5K
6.75K $478K
ADI
Analog Devices Inc

Technology
313
+ 13.17%
$201.56 - $243.82 $63.1K - $76.3K
2.69K $542K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1
+ 0.02%
$74.85 - $84.89 $74.9 - $84.9
5.55K $453K
PSX
Phillips 66

Energy
38
+ 1.25%
$113.93 - $131.55 $4.33K - $5K
3.09K $380K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 20.37%
$4295.4 - $5141.88 $47.2K - $56.6K
65 $299K
MPC
Marathon Petroleum Corp

Energy
132
+ 6.89%
$134.72 - $159.03 $17.8K - $21K
2.05K $298K
AMD
Advanced Micro Devices Inc

Technology
816
+ 27.58%
$96.63 - $129.55 $78.9K - $106K
3.78K $387K
ZTS
Zoetis Inc.

Healthcare
139
+ 4.92%
$156.48 - $175.67 $21.8K - $24.4K
2.97K $488K
JLL
Jones Lang Lasalle Inc

Real Estate
125
+ 13.41%
$238.0 - $284.76 $29.8K - $35.6K
1.06K $262K
ITW
Illinois Tool Works Inc

Industrials
152
+ 6.52%
$244.9 - $274.48 $37.2K - $41.7K
2.48K $616K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
8
+ 0.2%
$67.85 - $77.32 $543 - $619
3.97K $296K
ICL
Icl Group Ltd.

Basic Materials
2.08K
+ 12.62%
$4.96 - $6.45 $10.3K - $13.4K
18.5K $105K
DYAI
Dyadic International Inc

Healthcare
23.6K
+ 86.79%
$1.32 - $1.96 $31.1K - $46.2K
50.8K $68K
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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