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Name: |
Callan Family Office LLC |
City: |
RADNOR |
State: |
PA |
Zip: |
19087 |
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Holdings
Found :
20 |
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Closed Positions |
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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 |
|
COST |
Costco Wholesale Corp |
107 |
Closed |
$845.58 |
$0 |
0 |
0% |
-286,000 |
-434 |
0 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
94 |
Closed |
$327.03 |
$0 |
0 |
0% |
-839,000 |
-2,421 |
0 |
Home Improvement Stores |
|
DWAS |
Invesco Dwa Smallcap Moment... |
100 |
Closed |
$86.10 |
$0 |
0 |
0% |
-238,000 |
-2,846 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
106 |
Closed |
$190.30 |
$0 |
0 |
0% |
-312,000 |
-2,010 |
0 |
Independent Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
93 |
Closed |
$454.91 |
$0 |
0 |
0% |
-361,000 |
-937 |
0 |
Investment Brokerage ... |
|
PDP |
Invesco DWA Momentum ETF |
99 |
Closed |
$95.81 |
$0 |
0 |
0% |
-342,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
105 |
Closed |
$164.56 |
$0 |
0 |
0% |
-522,000 |
-3,306 |
0 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
92 |
Closed |
$428.74 |
$0 |
0 |
0% |
-210,000 |
-477 |
0 |
Publishing |
|
SSD |
Simpson Manufacturing Co Inc |
98 |
Closed |
$161.00 |
$0 |
0 |
0% |
-216,000 |
-1,090 |
0 |
Small Tools & Accesso... |
|
MRK |
Merck & Co Inc |
104 |
Closed |
$131.20 |
$0 |
0 |
0% |
-441,000 |
-4,048 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
91 |
Closed |
$216.67 |
$0 |
0 |
0% |
-229,000 |
-1,028 |
0 |
Home Improvement Stores |
|
URI |
United Rentals Inc |
97 |
Closed |
$643.40 |
$0 |
0 |
0% |
-227,000 |
-396 |
0 |
Rental & Leasing Serv... |
|
SO |
Southern Co |
103 |
Closed |
$77.94 |
$0 |
0 |
0% |
-295,000 |
-4,211 |
0 |
Electric Utilities |
|
EQNR |
Equinor ASA ADR |
90 |
Closed |
$27.60 |
$0 |
0 |
0% |
-211,000 |
-6,655 |
0 |
Independent Oil & Gas |
|
AVGO |
Broadcom Limited |
109 |
Closed |
$1,406.64 |
$0 |
0 |
0% |
-203,000 |
-182 |
0 |
Semiconductor- Broad... |
|
HYLS |
First Trust Tactical High Y... |
96 |
Closed |
$40.69 |
$0 |
0 |
0% |
-363,000 |
-8,741 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
102 |
Closed |
$206.62 |
$0 |
0 |
0% |
-294,000 |
-2,031 |
0 |
Communication Equipment |
|
COF |
Capital One Financial Corp |
108 |
Closed |
$139.80 |
$0 |
0 |
0% |
-282,000 |
-2,147 |
0 |
Credit Services |
|
INTC |
Intel Corp |
95 |
Closed |
$30.74 |
$0 |
0 |
0% |
-277,000 |
-5,504 |
0 |
Semiconductor- Broad... |
|
BX |
Blackstone Group LP |
101 |
Closed |
$120.62 |
$0 |
0 |
0% |
-264,000 |
-2,018 |
0 |
Asset Management |
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