Callan Capital, LLC quarter change: Foreign Stocks, New
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).
- TAK: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 0; Shares 2025-03-31 49,425.
- GMAB: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 0; Shares 2025-03-31 14,361.
- NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2024-12-31 0; Shares 2025-03-31 4,207.
- SNN: Country of operation —; Class SPDN ADR NEW; Shares 2024-12-31 0; Shares 2025-03-31 9,180.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||