Callan Capital, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 7 positions, added to 34, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was NVS (+$758,592); the largest decrease was NVO (-$634,775).
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 11,319; Shares 2025-03-31 16,685.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 12,900; Shares 2025-03-31 23,434.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 48,169; Shares 2025-03-31 57,549.
- E: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 14,902; Shares 2025-03-31 26,328.
Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 11,319 | 16,685 | +5,366 | $1,101,452 | $1,860,044 | +$758,592 |
|---|
SNY
SANOFI | | SPONSORED ADR | 12,900 | 23,434 | +10,534 | $622,167 | $1,299,650 | +$677,483 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 48,169 | 57,549 | +9,380 | $1,019,256 | $1,461,169 | +$441,913 |
|---|
E
ENI S P A | | SPONSORED ADR | 14,902 | 26,328 | +11,426 | $407,719 | $814,325 | +$406,606 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 10,607 | 14,929 | +4,322 | $531,092 | $919,029 | +$387,937 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 69,841 | 88,492 | +18,651 | $818,537 | $1,206,146 | +$387,609 |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 25,075 | 38,649 | +13,574 | $392,925 | $757,134 | +$364,209 |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 99,201 | 118,370 | +19,169 | $452,357 | $793,079 | +$340,722 |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 189,320 | 214,117 | +24,797 | $925,775 | $1,179,785 | +$254,010 |
|---|
SHEL
SHELL PLC | | SPON ADS | 5,730 | 8,159 | +2,429 | $358,985 | $597,892 | +$238,907 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 26,765 | 36,127 | +9,362 | $260,156 | $492,050 | +$231,894 |
|---|
SAP
SAP SE | | SPON ADR | 5,183 | 5,609 | +426 | $1,276,106 | $1,505,680 | +$229,574 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 11,658 | 69,576 | +57,918 | $1,238,429 | $1,453,443 | +$215,014 |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 21,070 | 29,555 | +8,485 | $601,549 | $801,827 | +$200,278 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 9,013 | 11,233 | +2,220 | $445,783 | $645,111 | +$199,328 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 9,687 | 13,401 | +3,714 | $327,614 | $519,155 | +$191,541 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 63,799 | 77,727 | +13,928 | $541,654 | $728,302 | +$186,648 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 8,866 | 11,453 | +2,587 | $502,702 | $682,026 | +$179,324 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 137,845 | 155,985 | +18,140 | $798,123 | $959,308 | +$161,185 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 75,273 | 94,353 | +19,080 | $204,743 | $360,428 | +$155,685 |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 10,012 | 13,174 | +3,162 | $488,886 | $639,466 | +$150,580 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 8,110 | 10,238 | +2,128 | $368,356 | $516,098 | +$147,742 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 4,627 | 4,667 | +40 | $913,786 | $774,722 | -$139,064 |
|---|
HLN
HALEON PLC | | SPON ADS | 36,266 | 46,047 | +9,781 | $345,978 | $473,824 | +$127,846 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 6,293 | 8,268 | +1,975 | $228,562 | $342,047 | +$113,485 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 56,645 | 71,962 | +15,317 | $456,559 | $558,425 | +$101,866 |
|---|
BCS
BARCLAYS PLC | | ADR | 19,930 | 23,226 | +3,296 | $264,870 | $356,751 | +$91,881 |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 30,754 | 44,485 | +13,731 | $123,631 | $207,300 | +$83,669 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 5,925 | 6,937 | +1,012 | $1,153,064 | $1,224,589 | +$71,525 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 19,633 | 22,744 | +3,111 | $199,668 | $271,108 | +$71,440 |
|---|
BP
BP PLC | | SPONSORED ADR | 10,916 | 11,148 | +232 | $322,677 | $376,691 | +$54,014 |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 13,104 | 13,974 | +870 | $296,675 | $347,953 | +$51,278 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 4,693 | 5,300 | +607 | $275,995 | $318,424 | +$42,429 |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 17,965 | 18,626 | +661 | $289,596 | $298,202 | +$8,606 |
|---|
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