Caldwell-Sutter-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  null,
  null,
  "HYT",
  null,
  "ENVX",
  "PINS",
  "CNTA",
  "HOOD",
  "GTX",
  "NVR",
  "KTOS",
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  "POOL",
  null,
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  "AGI.TO",
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  null,
  "AAL",
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  null,
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  "AAXJ",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "LXU",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "K",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VXUS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "MO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 889
Total Value: 210237446
Accession Number: 0001415889-25-010784
Form Type: 13F-HR
CIK: caldwell-sutter-capital
Manager Name: Caldwell-Sutter-Capital

Data Enrichment

82% identified

727 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

889 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 10 of 45

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NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:9.5K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$210.2M)

464287242

Shares:2.0K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$210.2M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:7.6K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$210.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:27.1K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$210.2M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.5K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$210.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.0K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$210.2M)

74347R248

Shares:3.3K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$210.2M)

Amalgamated Financial Corp.

AMAL|022671101

Shares:7.3K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$210.2M)

464285204

Shares:3.6K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$210.2M)

Workday, Inc.

WDAY|98138H101

Shares:900

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$210.2M)

Energy Transfer LP

ET|29273V100

Shares:11.3K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$210.2M)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$210.2M)

97717W208

Shares:2.1K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$210.2M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:2.7K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$210.2M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:1.9K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$210.2M)

922908751

VB|922908751

Shares:916

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$210.2M)

FORD MOTOR CO

F|345370860

Shares:20.1K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$210.2M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$210.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:426

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$210.2M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:8.0K

Value:$199.7K

% of Portfolio:0.1% ($199.7K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	9.5K	QoQ -5.00% (-500) YoY -5.00% (-500)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$210.2M)	QoQ -8.96% (-$21.9K) YoY +41.56% (-$65.4K)
(cusip464287242)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$210.2M)	QoQ +1.73% (+$3.8K) YoY -0.21% (-$468)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	7.6K	QoQ 0.00% (-0) YoY +100.00% (-3.8K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$210.2M)	QoQ -6.72% (-$15.7K) YoY -6.93% (-$16.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	27.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$210.2M)	QoQ +1.27% (+$2.7K) YoY +10.70% (+$20.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.5K	QoQ 0.00% (+0) YoY -15.38% (-1.0K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$210.2M)	QoQ +8.37% (+$16.7K) YoY +8.02% (-$16.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.0K	QoQ -8.27% (-362) YoY -23.94% (-1.3K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$210.2M)	QoQ -9.07% (-$21.4K) YoY +3.97% (-$8.2K)
(cusip74347R248)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$210.2M)	QoQ -3.65% (-$8.0K) YoY +4.91% (+$9.9K)
Amalgamated Financial Corp.(AMALcusip022671101)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$210.2M)	QoQ -14.10% (-$34.7K) YoY +19.79% (+$34.9K)
(cusip464285204)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$210.2M)	QoQ +19.08% (+$33.7K) YoY +40.34% (+$60.4K)
Workday, Inc.(WDAYcusip98138H101)	900	QoQ 0.00% (-0) YoY -2.70% (-25)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$210.2M)	QoQ -9.49% (-$22.1K) YoY -16.69% (-$42.1K)
Energy Transfer LP(ETcusip29273V100)	11.3K	QoQ +0.04% (-5) YoY -33.55% (-5.7K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$210.2M)	QoQ -5.06% (-$11.2K) YoY -21.47% (-$57.3K)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ 0.00% (+0) YoY -25.79% (-600)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$210.2M)	QoQ +3.11% (+$6.3K) YoY -54.87% (-$252.6K)
(cusip97717W208)✕	2.1K	QoQ +8.16% (+156) YoY +94.72% (+1.0K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$210.2M)	QoQ +14.88% (+$26.5K) YoY +122.81% (+$112.9K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$210.2M)	QoQ -9.81% (-$22.2K) YoY -6.76% (-$14.8K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	1.9K	QoQ 0.00% (-0) YoY -9.35% (-196)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$210.2M)	QoQ -4.98% (-$10.7K) YoY -21.11% (-$54.5K)
(VBcusip922908751)	916	QoQ +0.10% (-1) YoY +4.32% (+38)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$210.2M)	QoQ -7.54% (-$16.6K) YoY +1.29% (+$2.6K)
FORD MOTOR CO(Fcusip345370860)	20.1K	QoQ +3.54% (+689) YoY -10.35% (-2.3K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$210.2M)	QoQ +4.89% (+$9.4K) YoY -32.29% (-$96.4K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ 0.00% (+0) YoY -14.18% (-300)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$210.2M)	QoQ +7.49% (+$14.1K) YoY +11.13% (-$20.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	426	QoQ -3.40% (-15) YoY -21.25% (-115)	All Managers (Combined)	$199.8K	0.1% ($199.8K/$210.2M)	QoQ -11.39% (-$25.7K) YoY -16.83% (-$40.4K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	8.0K	QoQ -1.57% (-128) YoY -3.26% (-270)	All Managers (Combined)	$199.7K	0.1% ($199.7K/$210.2M)	QoQ -9.12% (-$20.0K) YoY +24.68% (-$39.5K)