Callan Capital, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 29 positions, added to 146, reduced 28, sold out of 15 and left 8 unchanged. The largest increase in value was PRMB (+$5,167,592); the largest decrease was META (-$22,591,052).
- PRMB: Country of operation United States; Class CLASS A COM SHS; Shares 2024-12-31 0; Shares 2025-03-31 145,607.
- MDLZ: Country of operation United States; Class CL A; Shares 2024-12-31 0; Shares 2025-03-31 5,478.
- CI: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 1,103.
- WPM: Country of operation —; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 4,126.
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 |
|---|
PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 0 | 145,607 | +145,607 | $0 | $5,167,592 | +$5,167,592 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 5,478 | +5,478 | $0 | $371,682 | +$371,682 |
|---|
CI
THE CIGNA GROUP | United States | COM | 0 | 1,103 | +1,103 | $0 | $362,887 | +$362,887 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 0 | 4,126 | +4,126 | $0 | $320,301 | +$320,301 |
|---|
INTU
INTUIT | United States | COM | 0 | 500 | +500 | $0 | $306,995 | +$306,995 |
|---|
SO
SOUTHERN CO | United States | COM | 0 | 3,301 | +3,301 | $0 | $303,527 | +$303,527 |
|---|
FTS
FORTIS INC | Canada | COM | 0 | 6,000 | +6,000 | $0 | $273,480 | +$273,480 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | 3,844 | +3,844 | $0 | $260,431 | +$260,431 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 0 | 899 | +899 | $0 | $254,426 | +$254,426 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 411 | +411 | $0 | $249,826 | +$249,826 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 0 | 1,414 | +1,414 | $0 | $244,311 | +$244,311 |
|---|
VICI
VICI PPTYS INC | United States | COM | 0 | 7,315 | +7,315 | $0 | $238,615 | +$238,615 |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REGIS SHS NEW | 0 | 9,367 | +9,367 | $0 | $237,922 | +$237,922 |
|---|
EBAY
EBAY INC. | United States | COM | 0 | 3,485 | +3,485 | $0 | $236,039 | +$236,039 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 0 | 3,860 | +3,860 | $0 | $234,341 | +$234,341 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 1,067 | +1,067 | $0 | $232,179 | +$232,179 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 804 | +804 | $0 | $231,665 | +$231,665 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 0 | 522 | +522 | $0 | $223,860 | +$223,860 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 0 | 1,525 | +1,525 | $0 | $221,308 | +$221,308 |
|---|
VRSN
VERISIGN INC | United States | COM | 0 | 871 | +871 | $0 | $221,121 | +$221,121 |
|---|
DTE
DTE ENERGY CO | United States | COM | 0 | 1,578 | +1,578 | $0 | $218,190 | +$218,190 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 799 | +799 | $0 | $217,791 | +$217,791 |
|---|
MET
METLIFE INC | United States | COM | 0 | 2,628 | +2,628 | $0 | $211,002 | +$211,002 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 669 | +669 | $0 | $204,400 | +$204,400 |
|---|
O
REALTY INCOME CORP | United States | COM | 0 | 3,520 | +3,520 | $0 | $204,195 | +$204,195 |
|---|
CRH
CRH PLC | | ORD | 0 | 2,311 | +2,311 | $0 | $203,299 | +$203,299 |
|---|
PLD
PROLOGIS INC. | United States | COM | 0 | 1,804 | +1,804 | $0 | $201,669 | +$201,669 |
|---|
COTY
COTY INC | United States | COM CL A | 0 | 10,288 | +10,288 | $0 | $56,275 | +$56,275 |
|---|
OPITQ
OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT | 0 | 11,000 | +11,000 | $0 | $5,016 | +$5,016 |
|---|
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