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| Name: |
CALLAN CAPITAL, LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NMRA |
Neumora Therapeutics, Inc. |
56 |
New |
$9.78 |
$2,819,000 |
204,987 |
0.25% |
2,819,000 |
204,987 |
0.134 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
108 |
New |
$107.32 |
$842,000 |
7,643 |
0.07% |
842,000 |
7,643 |
0.003 |
Credit Services |
|
|
UBS |
UBS AG (USA) |
156 |
New |
$30.40 |
$438,000 |
14,255 |
0.04% |
438,000 |
14,255 |
0 |
Foreign Money Center ... |
|
|
MT |
Arcelor Mittal |
162 |
New |
$23.26 |
$423,000 |
15,350 |
0.04% |
423,000 |
15,350 |
0.001 |
Steel & Iron |
|
|
GE |
General Electric Co |
176 |
New |
$155.88 |
$368,000 |
2,095 |
0.03% |
368,000 |
2,095 |
0.002 |
Conglomerates |
|
|
ALC |
Alcon Inc |
182 |
New |
$90.68 |
$347,000 |
4,165 |
0.03% |
347,000 |
4,165 |
0.001 |
Medical Instruments &... |
|
|
STLA |
Stellantis N.V. |
185 |
New |
$20.21 |
$344,000 |
12,162 |
0.03% |
344,000 |
12,162 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
187 |
New |
$25.10 |
$340,000 |
13,609 |
0.03% |
340,000 |
13,609 |
0.001 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
192 |
New |
$1,035.98 |
$325,000 |
334 |
0.03% |
325,000 |
334 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
196 |
New |
$57.40 |
$317,000 |
5,462 |
0.03% |
317,000 |
5,462 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
201 |
New |
$28.08 |
$309,000 |
11,223 |
0.03% |
309,000 |
11,223 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
203 |
New |
$59.33 |
$304,000 |
4,810 |
0.03% |
304,000 |
4,810 |
0 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
209 |
New |
$1,036.52 |
$292,000 |
303 |
0.03% |
292,000 |
303 |
0.008 |
Biotechnology |
|
|
AMG |
Affiliated Managers Group Inc |
211 |
New |
$148.40 |
$292,000 |
1,744 |
0.03% |
292,000 |
1,744 |
0 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
212 |
New |
$572.05 |
$287,000 |
494 |
0.03% |
287,000 |
494 |
0 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
219 |
New |
$224.82 |
$274,000 |
1,204 |
0.02% |
274,000 |
1,204 |
0 |
Credit Services |
|
|
RELX |
RELX Plc (ADR) |
220 |
New |
$45.22 |
$273,000 |
6,308 |
0.02% |
273,000 |
6,308 |
0.001 |
Publishing |
|
|
BTI |
British American Tobacco (ADR) |
223 |
New |
$30.63 |
$268,000 |
8,777 |
0.02% |
268,000 |
8,777 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
226 |
New |
$333.29 |
$259,000 |
712 |
0.02% |
259,000 |
712 |
0 |
Health Care Plans |
|
|
L |
Loews Corp |
227 |
New |
$73.79 |
$256,000 |
3,268 |
0.02% |
256,000 |
3,268 |
0.001 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
230 |
New |
$128.84 |
$254,000 |
1,963 |
0.02% |
254,000 |
1,963 |
0 |
Electronics Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
231 |
New |
$40.41 |
$253,000 |
5,913 |
0.02% |
253,000 |
5,913 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
234 |
New |
$254.85 |
$252,000 |
1,011 |
0.02% |
252,000 |
1,011 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
233 |
New |
$169.21 |
$252,000 |
1,320 |
0.02% |
252,000 |
1,320 |
0 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
235 |
New |
$46.25 |
$251,000 |
5,167 |
0.02% |
251,000 |
5,167 |
0.127 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
237 |
New |
$312.10 |
$250,000 |
803 |
0.02% |
250,000 |
803 |
0 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
240 |
New |
$259.46 |
$247,000 |
953 |
0.02% |
247,000 |
953 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
239 |
New |
$65.85 |
$247,000 |
3,528 |
0.02% |
247,000 |
3,528 |
0 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
242 |
New |
$534.81 |
$243,000 |
469 |
0.02% |
243,000 |
469 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
245 |
New |
$17.64 |
$238,000 |
13,537 |
0.02% |
238,000 |
13,537 |
0 |
Long Distance Carriers |
|
|
UNM |
Unum Group |
246 |
New |
$48.48 |
$237,000 |
4,412 |
0.02% |
237,000 |
4,412 |
0.003 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
248 |
New |
$372.63 |
$236,000 |
591 |
0.02% |
236,000 |
591 |
0 |
Medical Appliances & ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
252 |
New |
$42.46 |
$231,000 |
5,337 |
0.02% |
231,000 |
5,337 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
256 |
New |
$39.67 |
$227,000 |
5,403 |
0.02% |
227,000 |
5,403 |
0 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
258 |
New |
$363.10 |
$220,000 |
652 |
0.02% |
220,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
260 |
New |
$205.85 |
$217,000 |
944 |
0.02% |
217,000 |
944 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
262 |
New |
$102.36 |
$216,000 |
2,233 |
0.02% |
216,000 |
2,233 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
265 |
New |
$60.22 |
$214,000 |
2,681 |
0.02% |
214,000 |
2,681 |
0 |
Drug Stores |
|
|
BN |
BROOKFIELD Corp |
263 |
New |
$40.95 |
$214,000 |
5,116 |
0.02% |
214,000 |
5,116 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
264 |
New |
$769.33 |
$214,000 |
257 |
0.02% |
214,000 |
257 |
0 |
Investment Brokerage ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
266 |
New |
$74.05 |
$214,000 |
3,063 |
0.02% |
214,000 |
3,063 |
0 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
267 |
New |
$50.38 |
$213,000 |
3,737 |
0.02% |
213,000 |
3,737 |
0 |
Grocery Stores |
|
|
LHX |
L3harris Technologies Inc |
268 |
New |
$217.47 |
$212,000 |
993 |
0.02% |
212,000 |
993 |
0 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
269 |
New |
$141.36 |
$209,000 |
1,770 |
0.02% |
209,000 |
1,770 |
0.004 |
Semiconductor - Memor... |
|
|
HALO |
Halozyme Therapeutics Inc |
270 |
New |
$49.50 |
$209,000 |
5,128 |
0.02% |
209,000 |
5,128 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
271 |
New |
$108.50 |
$207,000 |
2,038 |
0.02% |
207,000 |
2,038 |
0 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
272 |
New |
$76.76 |
$206,000 |
3,011 |
0.02% |
206,000 |
3,011 |
0 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
273 |
New |
$81.04 |
$205,000 |
2,349 |
0.02% |
205,000 |
2,349 |
0 |
Medical Appliances & ... |
|
|
COIN |
Coinbase Global, Inc. |
274 |
New |
$244.50 |
$204,000 |
770 |
0.02% |
204,000 |
770 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
277 |
New |
$0.00 |
$204,000 |
468 |
0.02% |
204,000 |
468 |
0 |
N/A |
|
|
GM |
General Motors Co |
276 |
New |
$42.66 |
$204,000 |
4,508 |
0.02% |
204,000 |
4,508 |
0 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
278 |
New |
$549.45 |
$202,000 |
361 |
0.02% |
202,000 |
361 |
0.001 |
Diversified Machinery |
|
|
RIO |
Rio Tinto Plc (ADR) |
279 |
New |
$66.51 |
$202,000 |
3,169 |
0.02% |
202,000 |
3,169 |
0 |
Gold |
|
|
AMAT |
Applied Materials Inc |
281 |
New |
$237.03 |
$200,000 |
972 |
0.02% |
200,000 |
972 |
0 |
Semiconductor Equipme... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
280 |
New |
$117.47 |
$200,000 |
1,376 |
0.02% |
200,000 |
1,376 |
0.001 |
Regional Airlines |
|
|
ERIC |
LM Ericsson (ADR) |
282 |
New |
$5.81 |
$196,000 |
35,594 |
0.02% |
196,000 |
35,594 |
0.001 |
Communication Equipment |
|
|
ORAN |
Orange |
283 |
New |
$9.88 |
$169,000 |
14,359 |
0.01% |
169,000 |
14,359 |
0.001 |
Telecom Services - Fo... |
|
|
CIO |
City Office Reit, Inc. |
285 |
New |
$4.91 |
$138,000 |
26,484 |
0.01% |
138,000 |
26,484 |
0.061 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
287 |
New |
$10.41 |
$109,000 |
11,571 |
0.01% |
109,000 |
11,571 |
0 |
Foreign Money Center ... |
|
|
HLN |
Haleon plc |
289 |
New |
$8.39 |
$104,000 |
12,279 |
0.01% |
104,000 |
12,279 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
293 |
New |
$2.24 |
$64,000 |
31,250 |
0.01% |
64,000 |
31,250 |
0.032 |
REIT - Office |
|
|
ICL |
Icl Group Inc |
294 |
New |
$3.37 |
$60,000 |
11,192 |
0.01% |
60,000 |
11,192 |
0.001 |
N/A |
|
|
DYAI |
Dyadic International Inc |
296 |
New |
$2.08 |
$45,000 |
27,174 |
0% |
45,000 |
27,174 |
0.099 |
Synthetics |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
297 |
New |
$0.00 |
$34,000 |
10,921 |
0% |
34,000 |
10,921 |
0 |
N/A |
|
