Callan Capital, LLC New Holdings in Q3 2024

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
12.5K
New
$30.16 - $32.88 $377K - $411K
12.5K $379K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8.2K
New
$29.24 - $45.37 $240K - $372K
8.2K $369K
JHX
James Hardie Industries PLC

Basic Materials
8.67K
New
$31.27 - $42.02 $271K - $364K
8.67K $346K
BMY
Bristol Myers Squibb CO

Healthcare
6.56K
New
$39.66 - $51.75 $260K - $340K
6.56K $339K
CHKP
Check Point Software Technologies LTD

Technology
1.74K
New
$165.0 - $195.47 $287K - $340K
1.74K $335K
TEX
Terex Corp

Industrials
5.9K
New
$49.81 - $66.76 $294K - $394K
5.9K $312K
CI
Cigna Corp

Healthcare
859
New
$319.12 - $367.1 $274K - $315K
859 $297K
PHG
Koninklijke Philips Nv

Healthcare
8.95K
New
$25.08 - $32.73 $224K - $293K
8.95K $292K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.79K
New
$49.94 - $57.52 $239K - $275K
4.79K $275K
UPS
United Parcel Service Inc

Industrials
1.99K
New
$123.32 - $147.38 $245K - $293K
1.99K $271K
JLL
Jones Lang Lasalle Inc

Real Estate
939
New
$198.7 - $272.0 $187K - $255K
939 $253K
BNS
Bank Of Nova Scotia

Financial Services
4.58K
New
$44.71 - $54.78 $205K - $251K
4.58K $249K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.52K
New
$136.93 - $162.81 $207K - $247K
1.52K $243K
DOX
Amdocs LTD

Technology
2.76K
New
$78.13 - $87.85 $216K - $243K
2.76K $241K
KR
Kroger CO

Consumer Defensive
4.2K
New
$50.43 - $57.3 $212K - $241K
4.2K $240K
SYK
Stryker Corp

Healthcare
661
New
$315.94 - $371.96 $209K - $246K
661 $238K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.52K
New
$31.07 - $39.36 $203K - $257K
6.52K $238K
TRV
Travelers Companies, Inc.

Financial Services
1.01K
New
$201.87 - $242.35 $205K - $246K
1.01K $237K
ESAB
Esab Corp

Industrials
2.23K
New
$91.98 - $107.0 $205K - $239K
2.23K $236K
EXC
Exelon Corp

Utilities
5.75K
New
$34.24 - $40.55 $197K - $233K
5.75K $233K
APD
Air Products & Chemicals, Inc.

Basic Materials
771
New
$247.34 - $300.11 $191K - $231K
771 $229K
STM
St Microelectronics N.V.

Technology
7.66K
New
$27.83 - $42.72 $213K - $327K
7.66K $227K
CARR
Carrier Global Corp

Industrials
2.82K
New
$61.9 - $80.88 $175K - $228K
2.82K $226K
SYF
Synchrony Financial

Financial Services
4.48K
New
$43.77 - $52.22 $196K - $234K
4.48K $223K
CTSH
Cognizant Technology Solutions Corp

Technology
2.88K
New
$66.89 - $77.87 $192K - $224K
2.88K $222K
AFL
Aflac Inc

Financial Services
1.96K
New
$88.52 - $111.8 $174K - $220K
1.96K $219K
EBAY
Ebay Inc

Consumer Cyclical
3.3K
New
$52.61 - $65.44 $174K - $216K
3.3K $214K
FOXA
Fox Corp

Communication Services
5.01K
New
$34.12 - $42.33 $171K - $212K
5.01K $212K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.41K
New
$52.04 - $64.22 $178K - $219K
3.41K $208K
PSO
Pearson PLC

Communication Services
15.3K
New
$12.39 - $14.05 $190K - $215K
15.3K $207K
JHG
Janus Henderson Group PLC

Financial Services
5.45K
New
$33.55 - $38.68 $183K - $211K
5.45K $207K
INCY
Incyte Corp

Healthcare
3.13K
New
$57.33 - $68.61 $179K - $215K
3.13K $206K
EA
Electronic Arts Inc.

Communication Services
1.43K
New
$137.32 - $151.82 $196K - $217K
1.43K $205K
GD
General Dynamics Corp

Industrials
675
New
$279.51 - $308.09 $189K - $208K
675 $203K
FISV
Fiserv Inc

Technology
1.63K
New
N/A
1.63K $203K
KHC
Kraft Heinz CO

Consumer Defensive
5.81K
New
$31.86 - $36.13 $185K - $210K
5.81K $203K
GLD
Spdr Gold Trust

ETFs
839
New
$215.56 - $246.98 $181K - $207K
839 $203K
MKC
Mccormick & CO Inc

Consumer Defensive
2.48K
New
$69.44 - $84.76 $172K - $210K
2.48K $203K
ILMN
Illumina, Inc.

Healthcare
1.55K
New
$105.28 - $135.9 $163K - $210K
1.55K $201K
LMT
Lockheed Martin Corp

Industrials
343
New
$460.3 - $584.56 $158K - $201K
343 $200K
NGG
National Grid PLC

Utilities
2.88K
New
$57.14 - $70.48 $165K - $203K
2.88K $200K
CNTB
Connect Biopharma Holdings LTD

Healthcare
41.8K
New
$0.99 - $1.6 $41.4K - $66.9K
41.8K $60K
Qiagen Nv
5.39K
New
N/A
5.39K $0
Te Connectivity PLC
1.97K
New
N/A
1.97K $0
Rubrik Inc.
47K
New
N/A
47K $0
Ge Vernova Inc
890
New
N/A
890 $0
Activity Summary
Buys All Purchases 239 New Holdings 47 Increased Positions 192 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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