Callan Capital, LLC Purchases in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
135
+ 0.06%
$554.08 - $632.68 $74.8K - $85.4K
226K $133M
TSLA
Tesla, Inc.

Consumer Cyclical
479
+ 2.58%
$213.65 - $479.86 $102K - $230K
19.1K $7.7M
AVUV
American Centy ETF Tr Avantis

ETFs
10.6K
+ 3.5%
$94.37 - $106.41 $1M - $1.13M
315K $30.4M
AVGO
Broadcom Inc.

Technology
380
+ 2.62%
$159.67 - $250.0 $60.7K - $95K
14.9K $3.44M
NFLX
Netflix Inc

Communication Services
224
+ 7.2%
$687.65 - $936.56 $154K - $210K
3.34K $2.97M
FNDA
Schwab Fundamental U S Small C

ETFs
347K
+ 107.87%
$29.26 - $59.11 $10.2M - $20.5M
669K $19.9M
VCR
Vanguard Consumer Discretionar

ETFs
237
+ 1.45%
$328.51 - $401.37 $77.9K - $95.1K
16.6K $6.24M
FNDX
Schwab Fundamental U S Large C

ETFs
2.5M
+ 205.3%
$23.49 - $71.77 $58.8M - $180M
3.72M $88.1M
AVES
American Centy ETF Tr Avantis

ETFs
16.9K
+ 47.8%
$46.2 - $53.09 $780K - $896K
52.2K $2.41M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.94M
+ 194.22%
$22.01 - $66.82 $86.6M - $263M
5.96M $135M
JPM
Jpmorgan Chase & CO

Financial Services
906
+ 8.71%
$205.18 - $250.29 $186K - $227K
11.3K $2.71M
MRVL
Marvell Technology, Inc.

Technology
4.53K
New
$70.31 - $124.78 $318K - $565K
4.53K $500K
CRM
Salesforce, Inc.

Technology
738
+ 26.64%
$270.87 - $367.87 $200K - $271K
3.51K $1.17M
TM
Toyota Motor Corp

Consumer Cyclical
1.69K
+ 39.84%
$169.2 - $199.52 $286K - $337K
5.93K $1.15M
KHC
Kraft Heinz CO

Consumer Defensive
12.7K
+ 219.08%
$30.1 - $36.02 $383K - $459K
18.5K $569K
NOW
Service Now, Inc.

Technology
58
+ 3.37%
$867.18 - $1148.42 $50.3K - $66.6K
1.78K $1.89M
COP
Conocophillips

Energy
3.28K
New
$95.12 - $114.72 $312K - $377K
3.28K $325K
BP
Bp PLC

Energy
10.9K
New
$28.16 - $33.14 $307K - $362K
10.9K $322K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
13.1K
New
$19.11 - $24.18 $250K - $317K
13.1K $296K
IVW
Ishares S&P 500 Growth ETF

ETFs
723
+ 1.9%
$94.43 - $105.47 $68.3K - $76.3K
38.7K $3.93M
STLA
Stellantis N.V.

Consumer Cyclical
21.9K
New
$12.37 - $13.99 $270K - $306K
21.9K $285K
PLTR
Palantir Technologies Inc.

Technology
3.36K
New
$36.46 - $82.38 $122K - $276K
3.36K $253K
SPOT
Spotify Technology S.A.

Communication Services
547
New
$362.95 - $502.38 $199K - $275K
547 $244K
MFG
Mizuho Financial Group Inc

Financial Services
26K
+ 15.91%
$4.05 - $5.26 $105K - $137K
189K $925K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
5K
New
$48.12 - $52.79 $241K - $264K
5K $241K
AIG
American International Group, Inc.

Financial Services
3.2K
New
$70.0 - $79.22 $224K - $253K
3.2K $232K
EVRG
Evergy, Inc.

Utilities
3.73K
New
$59.06 - $65.0 $220K - $243K
3.73K $229K
EXC
Exelon Corp

Utilities
6.35K
+ 110.42%
$36.22 - $40.97 $230K - $260K
12.1K $455K
EQNR
Equinor Asa

Energy
9.36K
New
$21.88 - $27.12 $205K - $254K
9.36K $221K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.9K
+ 18.51%
$9.95 - $12.23 $109K - $133K
69.8K $819K
NMR
Nomura Holdings Inc

Financial Services
26.1K
+ 23.36%
$5.05 - $6.25 $132K - $163K
138K $798K
CHRD
Oasis Petroleum Inc.

Energy
1.81K
New
$110.83 - $137.78 $200K - $249K
1.81K $210K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
490
+ 85.22%
$417.69 - $450.94 $205K - $221K
1.07K $453K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.98K
New
$101.77 - $113.02 $202K - $224K
1.98K $209K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
12.1K
+ 30.96%
$16.2 - $17.97 $196K - $217K
51.2K $872K
CRDF
Cardiff Oncology, Inc.

Healthcare
10.1K
+ 11.05%
$2.31 - $5.35 $23.3K - $54.1K
102K $440K
MT
Arcelor Mittal

Basic Materials
11K
+ 53.83%
$22.93 - $26.51 $253K - $293K
31.6K $729K
V
Visa Inc.

Financial Services
230
+ 8.23%
$273.87 - $320.91 $63K - $73.8K
3.02K $955K
UNM
Unum Group

Financial Services
996
+ 12.35%
$58.88 - $77.07 $58.6K - $76.8K
9.06K $661K
KEY
Keycorp

Financial Services
10.2K
New
$16.21 - $19.97 $165K - $204K
10.2K $174K
L
Loews Corp

Financial Services
1.78K
+ 44.77%
$76.49 - $87.05 $136K - $155K
5.76K $487K
RWT
Redwood Trust Inc

Real Estate
25K
New
$6.44 - $7.7 $161K - $193K
25K $163K
SONY
Sony Group Corp

Technology
39.3K
+ 441.41%
$17.53 - $96.8 $688K - $3.8M
48.2K $1.02M
T
At&T Inc.

Communication Services
5.77K
+ 24.65%
$21.22 - $23.88 $122K - $138K
29.2K $664K
IVV
Ishares Core S&P 500 ETF

ETFs
34
+ 0.34%
$570.51 - $610.59 $19.4K - $20.8K
10.1K $5.97M
WU
Western Union CO

Financial Services
13.1K
New
$10.52 - $11.94 $137K - $156K
13.1K $138K
MO
Altria Group, Inc.

Consumer Defensive
2.4K
+ 25.24%
$49.06 - $57.74 $118K - $139K
11.9K $622K
HON
Honeywell International Inc

Industrials
320
+ 13.19%
$202.84 - $236.0 $64.9K - $75.5K
2.75K $620K
ETN
Eaton Corp PLC

Industrials
329
+ 26.9%
$326.96 - $377.52 $108K - $124K
1.55K $515K
Activity Summary
Buys All Purchases 162 New Holdings 26 Increased Positions 136 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 4 Puts 0
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