13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 627 holding rows worth $1,572,229,405.
- Accession
- 0001221073-25-000016
- Filer
- CIK 1938970
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 627 entries on the cover page, a total value of $1,572,229,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,229,405 with VALUE read as dollars as filed, 13F file number 028-23141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 7,557 | $277,795 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,092 | $275,663 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,520 | $272,483 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,945 | $272,471 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,557 | $271,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,641 | $271,028 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,702 | $269,492 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,145 | $269,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 945 | $269,382 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,074 | $268,957 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,856 | $268,754 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,356 | $268,749 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,577 | $268,146 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,026 | $268,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,480 | $267,989 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 923 | $267,319 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,310 | $266,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,487 | $266,721 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,165 | $266,620 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,938 | $265,037 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,836 | $264,799 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,927 | $263,864 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,924 | $263,794 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 782 | $263,346 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,882 | $262,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,412 | $262,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,879 | $261,792 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,546 | $261,469 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,438 | $261,232 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 493 | $260,477 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,201 | $259,014 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,673 | $255,833 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,824 | $255,459 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,390 | $253,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,171 | $253,486 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,258 | $253,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,225 | $251,625 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 692 | $250,822 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,748 | $250,489 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,778 | $248,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $248,262 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,811 | $246,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 596 | $246,410 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,053 | $246,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,839 | $246,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 861 | $246,065 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,306 | $245,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,413 | $245,382 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,042 | $245,193 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,492 | $242,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,217 | $241,718 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,586 | $241,517 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,627 | $241,156 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,215 | $241,125 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,367 | $239,654 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,293 | $239,102 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,778 | $238,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,061 | $238,054 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,313 | $237,965 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 916 | $236,355 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,565 | $236,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,557 | $236,139 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,835 | $234,884 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,746 | $233,794 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,930 | $233,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 382 | $232,753 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,806 | $232,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,284 | $231,849 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,578 | $231,692 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 896 | $231,231 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,614 | $229,156 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,452 | $228,526 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,497 | $228,026 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,800 | $225,396 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,611 | $225,001 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,093 | $223,430 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 629 | $223,213 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,533 | $222,822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,020 | $222,183 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,139 | $222,109 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,256 | $219,197 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,706 | $219,105 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,676 | $216,719 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 747 | $215,002 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,287 | $213,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 842 | $213,624 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,289 | $212,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $212,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,529 | $212,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,058 | $210,945 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,292 | $210,516 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 300 | $209,031 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,101 | $208,739 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,655 | $207,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,389 | $206,934 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,938 | $206,736 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,005 | $206,220 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,903 | $205,676 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,884 | $205,323 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,749 | $205,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,948 | $204,789 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $204,473 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,113 | $204,035 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 969 | $203,732 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,811 | $203,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,349 | $203,510 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,992 | $202,885 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,276 | $200,753 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,573 | $200,114 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,229 | $196,732 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,668 | $153,512 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,800 | $152,352 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,687 | $131,498 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,316 | $115,387 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,085 | $114,348 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,530 | $105,788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,840 | $100,040 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 58,040 | $91,703 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,526 | $91,315 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,804 | $70,118 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,487 | $45,461 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,980 | $44,140 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,069 | $43,901 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,592 | $37,496 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,954 | $33,081 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,462 | $26,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,929 | $19,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000016 | this filing | 2025-02-07 | acceptance time not in the bulk data set |