Callan Capital, LLC Incresed Positions in Q4 2024

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERIC
Ericsson Lm Telephone CO

Technology
3.82K
+ 7.23%
$7.36 - $8.59 $28.1K - $32.8K
56.6K $456K
TAP
Molson Coors Beverage CO

Consumer Defensive
997
+ 20.83%
$53.97 - $63.88 $53.8K - $63.7K
5.78K $331K
CAT
Caterpillar Inc

Industrials
285
+ 16.79%
$360.37 - $416.88 $103K - $119K
1.98K $718K
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.3K
+ 300.16%
$25.93 - $105.3 $578K - $2.35M
29.7K $828K
HLN
Haleon PLC

Healthcare
8.36K
+ 29.95%
$9.23 - $10.71 $77.2K - $89.5K
36.3K $346K
GRAB
Grab Holdings LTD

Technology
5.29K
+ 20.42%
$3.6 - $5.67 $19K - $30K
31.2K $147K
FOXA
Fox Corp

Communication Services
371
+ 7.4%
$41.35 - $49.99 $15.3K - $18.5K
5.39K $261K
PANW
Palo Alto Networks Inc

Technology
1.63K
+ 102.07%
$181.96 - $405.9 $297K - $662K
3.23K $587K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
331
+ 4.03%
$43.37 - $51.46 $14.4K - $17K
8.54K $411K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.64K
+ 6.26%
$39.3 - $41.34 $221K - $233K
95.7K $3.77M
JHG
Janus Henderson Group PLC

Financial Services
287
+ 5.26%
$37.65 - $45.66 $10.8K - $13.1K
5.74K $244K
CNTB
Connect Biopharma Holdings LTD

Healthcare
38.2K
+ 91.28%
$0.95 - $1.52 $36.3K - $58K
80K $96K
BCS
Barclays PLC

Financial Services
1.01K
+ 5.35%
$11.65 - $13.67 $11.8K - $13.8K
19.9K $264K
ELV
Elevance Health, Inc.

Healthcare
425
+ 50.78%
$365.96 - $514.62 $156K - $219K
1.26K $466K
GILD
Gilead Sciences, Inc.

Healthcare
42
+ 1.39%
$83.95 - $97.9 $3.53K - $4.11K
3.06K $282K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14
+ 3.67%
$1146.59 - $1270.6 $16.1K - $17.8K
395 $468K
E
Eni Spa

Energy
2.39K
+ 19.08%
$26.32 - $31.82 $62.9K - $76K
14.9K $407K
ACN
Accenture PLC

Technology
92
+ 3.81%
$343.9 - $376.86 $31.6K - $34.7K
2.51K $881K
MRK
Merck & Co., Inc.

Healthcare
1.77K
+ 16.66%
$96.31 - $114.76 $170K - $203K
12.4K $1.23M
KO
Coca Cola CO

Consumer Defensive
1.54K
+ 21.31%
$61.74 - $71.71 $94.8K - $110K
8.74K $544K
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.04%
$233.76 - $261.58 $701 - $785
8.19K $1.97M
AFL
Aflac Inc

Financial Services
414
+ 21.08%
$100.37 - $115.27 $41.6K - $47.7K
2.38K $245K
PM
Philip Morris International Inc.

Consumer Defensive
246
+ 6.82%
$118.38 - $133.06 $29.1K - $32.7K
3.85K $463K
MDT
Medtronic PLC

Healthcare
701
+ 22.1%
$79.61 - $92.24 $55.8K - $64.7K
3.87K $309K
VOD
Vodafone Group Public LTD CO

Communication Services
12.1K
+ 23.49%
$8.37 - $9.95 $102K - $121K
63.8K $541K
CVX
Chevron Corp

Energy
224
+ 4.77%
$141.15 - $162.53 $31.6K - $36.4K
4.92K $712K
KR
Kroger CO

Consumer Defensive
74
+ 1.76%
$55.21 - $63.3 $4.09K - $4.68K
4.28K $261K
MCD
Mcdonalds Corp

Consumer Cyclical
170
+ 8.08%
$288.47 - $316.54 $49K - $53.8K
2.27K $659K
IWR
Ishares Russell Mid Cap ETF

ETFs
174
+ 3.28%
$87.25 - $95.52 $15.2K - $16.6K
5.47K $483K
SAN
Banco Santander, S.A.

Financial Services
13.7K
+ 15.97%
$4.49 - $5.05 $61.3K - $69K
99.2K $452K
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
TJX
Tjx Companies Inc

Consumer Cyclical
28
+ 0.87%
$112.15 - $127.2 $3.14K - $3.56K
3.24K $391K
SYK
Stryker Corp

Healthcare
40
+ 6.05%
$345.14 - $392.15 $13.8K - $15.7K
701 $252K
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
CTSH
Cognizant Technology Solutions Corp

Technology
99
+ 3.44%
$74.37 - $82.32 $7.36K - $8.15K
2.98K $228K
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
Gsk PLC
2.94K
+ 43.57%
N/A
9.69K $0
Te Connectivity PLC
106
+ 5.39%
N/A
2.07K $0
Natwest Group PLC
3.19K
+ 19.39%
N/A
19.6K $0
Qiagen Nv
1K
+ 18.57%
N/A
6.39K $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
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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