Callan Capital, LLC quarter change: USA Stocks, Unchanged
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).
- IIPR: Country of operation United States; Class COM; Shares 2024-12-31 14,590; Shares 2025-03-31 14,590.
- CRDF: Country of operation United States; Class COM; Shares 2024-12-31 101,575; Shares 2025-03-31 101,575.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-12-31 9,195; Shares 2025-03-31 9,195.
- INGN: Country of operation United States; Class COM; Shares 2024-12-31 20,111; Shares 2025-03-31 20,111.
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 | |||