13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 543 holding rows worth $1,333,417,516.
- Accession
- 0001221073-25-000052
- Filer
- CIK 1938970
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 543 entries on the cover page, a total value of $1,333,417,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,417,516 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,052 | $226,931 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,114 | $225,077 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,264 | $223,374 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,837 | $222,930 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,841 | $221,546 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,814 | $221,151 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,282 | $218,676 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,510 | $217,410 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,820 | $215,647 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 843 | $215,412 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 362 | $214,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,236 | $213,877 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,018 | $212,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,783 | $212,427 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,990 | $212,387 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,080 | $211,582 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 573 | $211,191 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,381 | $210,599 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $209,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,357 | $207,675 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,385 | $205,659 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,632 | $204,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553 | $202,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,164 | $202,532 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,084 | $201,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 870 | $201,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,424 | $200,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,646 | $200,074 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,778 | $199,799 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,634 | $199,527 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,085 | $129,664 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,528 | $122,143 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 89,327 | $108,979 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,532 | $84,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,804 | $77,249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,840 | $73,853 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,324 | $72,219 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 82,024 | $64,807 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 41,599 | $57,615 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 88,177 | $50,270 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,603 | $38,001 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,592 | $32,412 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 19,327 | $28,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000052 | this filing | 2025-05-13 | acceptance time not in the bulk data set |