Callan Capital, LLC New Holdings in Q1 2025

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMD
Spdr Portfolio

ETFs
24.1K
New
$50.21 - $57.73 $1.21M - $1.39M
24.1K $1.23M
SPYG
Spdr Portfolio

ETFs
12.3K
New
$80.05 - $92.39 $983K - $1.13M
12.3K $986K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
49.4K
New
$12.89 - $15.19 $637K - $751K
49.4K $734K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.65K
New
$71.17 - $73.66 $474K - $490K
6.65K $488K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.9K
New
$64.88 - $72.1 $383K - $425K
5.9K $387K
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.48K
New
$56.12 - $68.15 $307K - $373K
5.48K $371K
CI
Cigna Corp

Healthcare
1.1K
New
$274.49 - $329.0 $303K - $363K
1.1K $362K
DFAT
Dimensional ETF Tr U S Target

ETFs
6.87K
New
$50.44 - $58.1 $346K - $399K
6.87K $353K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.13K
New
$55.75 - $77.63 $230K - $320K
4.13K $320K
SO
Southern CO

Utilities
3.3K
New
$80.96 - $92.96 $267K - $307K
3.3K $303K
GMAB
Genmab A/S

Healthcare
14.4K
New
$18.69 - $24.14 $268K - $347K
14.4K $281K
NGG
National Grid PLC

Utilities
4.21K
New
$56.13 - $65.61 $236K - $276K
4.21K $276K
GOLD
Barrick Gold Corp

Basic Materials
14.2K
New
$15.45 - $19.56 $220K - $279K
14.2K $276K
FTS
Fortis Inc.

Utilities
6K
New
$40.49 - $45.58 $243K - $273K
6K $273K
SNN
Smith & Nephew PLC

Healthcare
9.18K
New
$23.89 - $30.34 $219K - $279K
9.18K $260K
CVS
Cvs Health Corp

Healthcare
3.84K
New
$44.22 - $68.64 $170K - $264K
3.84K $260K
PGR
Progressive Corp

Financial Services
899
New
$235.61 - $291.22 $212K - $262K
899 $254K
PH
Parker Hannifin Corp

Industrials
411
New
$591.65 - $707.05 $243K - $291K
411 $249K
VICI
Vici Properties Inc.

Real Estate
7.32K
New
$28.21 - $32.68 $206K - $239K
7.32K $238K
PHG
Koninklijke Philips Nv

Healthcare
9.37K
New
$24.92 - $28.61 $233K - $268K
9.37K $237K
SE
Sea LTD

Consumer Cyclical
1.81K
New
$104.87 - $146.31 $190K - $265K
1.81K $236K
EBAY
Ebay Inc

Consumer Cyclical
3.49K
New
$61.61 - $70.93 $215K - $247K
3.49K $236K
WDS
Woodside Energy Group LTD

Energy
16.3K
New
$14.15 - $16.33 $231K - $267K
16.3K $236K
CNC
Centene Corp

Healthcare
3.86K
New
$55.93 - $65.89 $216K - $254K
3.86K $234K
AMT
American Tower Corp

Real Estate
1.07K
New
$173.46 - $217.6 $185K - $232K
1.07K $232K
GLD
Spdr Gold Trust

ETFs
804
New
$243.19 - $288.14 $196K - $232K
804 $231K
SNPS
Synopsys Inc

Technology
522
New
$428.58 - $551.54 $224K - $288K
522 $223K
AMAT
Applied Materials Inc

Technology
1.53K
New
$145.06 - $195.51 $221K - $298K
1.53K $221K
VRSN
Verisign Inc

Technology
871
New
$205.1 - $254.74 $179K - $222K
871 $221K
PUK
Prudential PLC

Financial Services
10.2K
New
$14.54 - $21.92 $149K - $225K
10.2K $220K
DTE
Dte Energy CO

Utilities
1.58K
New
$117.6 - $138.27 $186K - $218K
1.58K $218K
GD
General Dynamics Corp

Industrials
799
New
$241.94 - $272.58 $193K - $218K
799 $217K
IHF
Ishares Tr

ETFs
4.03K
New
$47.84 - $53.21 $193K - $214K
4.03K $212K
MET
Metlife Inc

Financial Services
2.63K
New
$77.7 - $87.0 $204K - $229K
2.63K $211K
O
Realty Income Corp

Real Estate
3.52K
New
$51.67 - $58.49 $182K - $206K
3.52K $204K
ADP
Automatic Data Processing Inc

Industrials
669
New
$286.85 - $318.64 $192K - $213K
669 $204K
PLD
Prologis, Inc.

Real Estate
1.8K
New
$103.59 - $124.04 $187K - $224K
1.8K $201K
COTY
Coty Inc.

Consumer Defensive
10.3K
New
$5.43 - $7.61 $55.9K - $78.3K
10.3K $56K
OPI
Office Properties Income Trust

Real Estate
11K
New
$0.46 - $1.01 $5.06K - $11.1K
11K $5K
CRH.L
Crh PLC

Basic Materials
2.31K
New
N/A
2.31K $0
Primo Brands Corporation
146K
New
N/A
146K $0
Thomson Reuters Corp
1.41K
New
N/A
1.41K $0
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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