Callan Capital, LLC Purchases in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
914
+ 4.29%
$29.78 - $33.08 $27.2K - $30.2K
22.2K $674K
VZ
Verizon Communications Inc

Communication Services
1.18K
+ 18.17%
$39.6 - $45.21 $46.7K - $53.3K
7.68K $306K
SYK
Stryker Corp

Healthcare
40
+ 6.05%
$345.14 - $392.15 $13.8K - $15.7K
701 $252K
TJX
Tjx Companies Inc

Consumer Cyclical
28
+ 0.87%
$112.15 - $127.2 $3.14K - $3.56K
3.24K $391K
FISV
Fiserv Inc

Technology
100
+ 6.14%
N/A
1.73K $216K
DE
Deere & CO

Industrials
18
+ 2.6%
$389.45 - $466.0 $7.01K - $8.39K
711 $301K
LRGF
Ishares Tr

ETFs
2
+ 0.03%
$58.25 - $63.26 $117 - $127
6.48K $390K
IWM
Ishares Russell 2000 ETF

ETFs
32
+ 0.53%
$216.13 - $242.4 $6.92K - $7.76K
6.11K $1.35M
IBM
International Business Machines Corp

Technology
44
+ 2.41%
$204.9 - $238.04 $9.02K - $10.5K
1.87K $411K
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.2%
$225.97 - $266.66 $452 - $533
1.02K $244K
EYEN
Eyenovia, Inc.

Healthcare
30K
New
$0.08 - $0.57 $2.4K - $17.1K
30K $4K
RTX
Raytheon Technologies Corp

Industrials
298
+ 5.03%
$114.45 - $127.21 $34.1K - $37.9K
6.22K $719K
PPBI
Pacific Premier Bancorp Inc

Financial Services
200
+ 1.14%
$23.81 - $29.11 $4.76K - $5.82K
17.7K $440K
Dbx ETF Tr
9.96K
New
N/A
9.96K $0
Te Connectivity PLC
106
+ 5.39%
N/A
2.07K $0
Gsk PLC
2.94K
+ 43.57%
N/A
9.69K $0
Blackrock Inc
423
New
N/A
423 $0
Natwest Group PLC
3.19K
+ 19.39%
N/A
19.6K $0
Lam Research Corp
4.6K
New
N/A
4.6K $0
Ishares Bitcoin Trust ETF
3.84K
New
N/A
3.84K $0
Qiagen Nv
1K
+ 18.57%
N/A
6.39K $0
Hafnia LTD
20.1K
New
N/A
20.1K $0
Ftai Aviation LTD
1.41K
New
N/A
1.41K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
15
+ 1.95%
$285.5 - $335.62 $4.28K - $5.03K
786 $227K
HYG
Ishares Tr

ETFs
200
+ 1.77%
$78.09 - $80.04 $15.6K - $16K
11.5K $904K
VDC
Vanguard Consumer Staples ETF

ETFs
668
+ 3.26%
$210.96 - $223.62 $141K - $149K
21.1K $4.47M
ICE
Intercontinental Exchange, Inc.

Financial Services
79
+ 5.21%
$148.29 - $166.93 $11.7K - $13.2K
1.59K $237K
PFE
Pfizer Inc

Healthcare
1.21K
+ 7.22%
$24.8 - $30.19 $30K - $36.5K
17.9K $476K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.58K
+ 199.97%
$26.93 - $84.95 $177K - $559K
9.88K $269K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
21
+ 0.36%
$74.71 - $79.24 $1.57K - $1.66K
5.88K $451K
PEG
Public Service Enterprise Group Inc

Utilities
39
+ 1.2%
$81.87 - $94.51 $3.19K - $3.69K
3.29K $278K
ITW
Illinois Tool Works Inc

Industrials
29
+ 1.26%
$253.56 - $278.5 $7.35K - $8.08K
2.33K $591K
STM
St Microelectronics N.V.

Technology
913
+ 11.92%
$24.48 - $28.92 $22.4K - $26.4K
8.57K $214K
GIB
Cgi Inc

Technology
63
+ 1.76%
$107.0 - $116.25 $6.74K - $7.32K
3.65K $399K
ED
Consolidated Edison Inc

Utilities
613
+ 13.19%
$88.87 - $107.38 $54.5K - $65.8K
5.26K $469K
VT
Vanguard Total World Stk Index

ETFs
4
+ 0.06%
$117.09 - $123.07 $468 - $492
6.31K $740K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
43
+ 1.77%
$131.66 - $144.0 $5.66K - $6.19K
2.47K $326K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
38
+ 0.97%
$68.55 - $74.48 $2.6K - $2.83K
3.96K $272K
SCHA
Schwab Strategic Tr Us Small C

ETFs
46.4K
+ 97.04%
$25.33 - $51.16 $1.17M - $2.37M
94.2K $2.43M
MU
Micron Technology Inc

Technology
459
+ 12.55%
$84.16 - $113.41 $38.6K - $52.1K
4.12K $346K
EFA
Ishares Tr Msci Eafe ETF

ETFs
77
+ 1.41%
$75.1 - $82.99 $5.78K - $6.39K
5.55K $419K
INTC
Intel Corp

Technology
515
+ 3.03%
$19.07 - $26.23 $9.82K - $13.5K
17.5K $351K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
22.9K
+ 8.86%
$26.63 - $30.23 $609K - $691K
281K $7.48M
ING
Ing Groep Nv

Financial Services
53
+ 0.21%
$15.1 - $17.73 $800 - $940
25.1K $392K
TMO
Thermo Fisher Scientific Inc.

Healthcare
20
+ 2.66%
$501.29 - $612.85 $10K - $12.3K
773 $402K
BHP
Bhp Group LTD

Basic Materials
1.12K
+ 12.53%
$48.78 - $62.43 $54.4K - $69.6K
10K $488K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
108
+ 1.42%
$114.08 - $125.68 $12.3K - $13.6K
7.73K $885K
ORCL
Oracle Corp

Technology
19
+ 0.09%
$165.41 - $192.43 $3.14K - $3.66K
21.9K $3.66M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
49
+ 13.5%
$701.85 - $1046.91 $34.4K - $51.3K
412 $293K
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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