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",
  "GDX",
  "POOL",
  null,
  "OSK",
  "NIC",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "MPV",
  null,
  "AAL",
  "BEP",
  null,
  "ELSE",
  "CVBF",
  "DARE",
  "MP",
  "MSGS",
  "AAXJ",
  "BEPC",
  null,
  null,
  "PCG",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
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  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
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  "A",
  "APD",
  "PAA",
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  "NGVT",
  "ATI",
  "VONG",
  null,
  "ALL",
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  null,
  null,
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  "ATMU",
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  "AMRK",
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  "T",
  "BLK",
  null,
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  "AMAL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BBDC",
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  "MCI",
  "BOH",
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  null,
  null,
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  null,
  null,
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  null,
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  "LNC",
  null,
  null,
  null,
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  "DUK",
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  "NVAX",
  "D",
  "DEA",
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  "EFT",
  "OCFC",
  "ROKU",
  "RXST",
  "ESS",
  "REZI",
  "QUIK",
  "EBAY",
  null,
  "PINC",
  "QS",
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  "FSLY",
  "WTRG",
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  null,
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  "UMH",
  null,
  "AMBA",
  "EXPE",
  "U",
  "NE",
  "PNR",
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  "ADNT",
  "FCX",
  null,
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  "IBKR",
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  "GILD",
  null,
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  "ATAI",
  "HON",
  "BRBS",
  "HD",
  "BCLI",
  "CCD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "EVTV",
  "DLTH",
  "BEN",
  null,
  null,
  "UNP",
  "FSUN",
  "QCOM",
  "FFWM",
  "GEO",
  "FSBW",
  "FC",
  null,
  null,
  "AUTL",
  "ISRG",
  "FRPH",
  null,
  "HFRO",
  "HMST",
  "HSBC",
  "PDT",
  "EMXC",
  "PCF",
  "HNNA",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
  "MNSB",
  null,
  "LPCN",
  "LPTX",
  "LGL",
  "LXU",
  null,
  "LMNR",
  "MEOH",
  "HEFA",
  "OPI",
  "NXDT",
  "NEN",
  null,
  "PPIH",
  "OMI",
  "PKBK",
  "IJH",
  "PLBC",
  "RDI",
  null,
  null,
  "SMID",
  "SGHT",
  "SOHO",
  "SWK",
  null,
  "TPCS",
  "TLF",
  null,
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  "TCI",
  "TTSH",
  "UBFO",
  null,
  "IQV",
  null,
  "WKHS",
  "RNP",
  "PCK",
  null,
  "SVM",
  null,
  null,
  "MPTI",
  null,
  "EMX",
  "KNSL",
  "KMI",
  "PIM",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "SCHY",
  "BANX",
  "ATYR",
  "DIT",
  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "RCG",
  null,
  "IMPP",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "HLX",
  "HUN",
  "NI",
  "HIG",
  "HES",
  "HAS",
  null,
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "WLYB",
  "ICLR",
  "EMN",
  "ADM",
  null,
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  "ZIM",
  "ALK",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
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  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
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  "PYPL",
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  "PNC",
  null,
  null,
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  "IEMG",
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  null,
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  null,
  null,
  null,
  null,
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  "PRU",
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  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
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  null,
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  null,
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  null,
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  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
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  "O",
  "ROST",
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  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  null,
  "IBM",
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  "TMO",
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  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
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  "LAZR",
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  "DTM",
  "ASH",
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  "RCL",
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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,
  "KYN",
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "NGG",
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  "DGICB",
  "CSWC",
  null,
  "VIG",
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  null,
  "MXC",
  null,
  "PNTG",
  "NAII",
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  null,
  null,
  "SKLZ",
  "RWT",
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  "TXT",
  "TSCO",
  "GAIN",
  null,
  "IWO",
  "GKOS",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "LITE",
  "MAT",
  "MSA",
  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
  "APTV",
  "STWD",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "GSLC",
  "AEP",
  "EBF",
  "ERII",
  "SGOL",
  "CVV",
  "NVST",
  null,
  "INBK",
  "HURC",
  "IMUX",
  "HOPE",
  "ILPT",
  "ITIC",
  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "HII",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "DOX",
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VCTR",
  "VTRS",
  "V",
  "WBD",
  "WMT",
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  "WAFD",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WLY",
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  "WMB",
  null,
  "KLG",
  null,
  null,
  "WDAY",
  "ZTEK",
  null,
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  "IUSG",
  "SOLV",
  null,
  null,
  "ELAN",
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  "AVNS",
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  "PTC",
  null,
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "IMKTA",
  "OR",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "JCI",
  "MITK",
  "MFC",
  null,
  "TER",
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  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "SENEA",
  "SCI",
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "ORI",
  "PACB",
  "SPOT",
  null,
  null,
  "LII",
  "LYV",
  null,
  "LYB",
  "ZION",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  null,
  null,
  null,
  "PCVX",
  null,
  "ESGU",
  "NTAP",
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  null,
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  null,
  "SSBK",
  null,
  null,
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BARK",
  "BANC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
  "BCAL",
  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
  "CLDX",
  "CVE",
  "CNP",
  "CF",
  "CC",
  "CVX",
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  "CB",
  "CHD",
  "CTAS",
  "CSCO",
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  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CTSH",
  "COLM",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DAIO",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
  "DBRG",
  "DOMO",
  "DFIN",
  "DGICA",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "VOD",
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  "IWB",
  "NEE",
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  "MAR",
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  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 11 of 45

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Bark, Inc.

BARK|68622E104

Shares:142.8K

Value:$198.5K

% of Portfolio:0.1% ($198.5K/$210.2M)

PG&E Corp

PCG|69331C108

Shares:11.4K

Value:$195.5K

% of Portfolio:0.1% ($195.5K/$210.2M)

464287440

IEF|464287440

Shares:2.0K

Value:$194.1K

% of Portfolio:0.1% ($194.1K/$210.2M)

BlackRock, Inc.

BLK|09290D101

Shares:205

Value:$194.0K

% of Portfolio:0.1% ($194.0K/$210.2M)

Calumet, Inc. /DE

CLMT|131428104

Shares:15.0K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$210.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.9K

Value:$185.3K

% of Portfolio:0.1% ($185.3K/$210.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:9.2K

Value:$184.8K

% of Portfolio:0.1% ($184.8K/$210.2M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:10.7K

Value:$184.7K

% of Portfolio:0.1% ($184.7K/$210.2M)

464287556

Shares:1.4K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$210.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.0K

Value:$184.1K

% of Portfolio:0.1% ($184.1K/$210.2M)

46137V746

Shares:1.9K

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$210.2M)

81369Y852

Shares:1.9K

Value:$179.6K

% of Portfolio:0.1% ($179.6K/$210.2M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:10.9K

Value:$178.8K

% of Portfolio:0.1% ($178.8K/$210.2M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:6.0K

Value:$178.1K

% of Portfolio:0.1% ($178.1K/$210.2M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:53.6K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$210.2M)

Phillips 66

PSX|718546104

Shares:1.4K

Value:$172.6K

% of Portfolio:0.1% ($172.6K/$210.2M)

PATRIOT NATIONAL BANCORP INC

PNBK|70336F203

Shares:148.4K

Value:$172.1K

% of Portfolio:0.1% ($172.1K/$210.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.2K

Value:$170.4K

% of Portfolio:0.1% ($170.4K/$210.2M)

KELLANOVA

K|487836108

Shares:2.1K

Value:$170.3K

% of Portfolio:0.1% ($170.3K/$210.2M)

922042858

VWO|922042858

Shares:3.7K

Value:$169.2K

% of Portfolio:0.1% ($169.2K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bark, Inc.(BARKcusip68622E104)	142.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.5K	0.1% ($198.5K/$210.2M)	QoQ -24.45% (-$64.3K) YoY +12.09% (+$21.4K)
PG&E Corp(PCGcusip69331C108)	11.4K	QoQ -5.63% (-679) YoY -5.23% (-629)	All Managers (Combined)	$195.5K	0.1% ($195.5K/$210.2M)	QoQ -19.66% (-$47.8K) YoY -2.86% (-$5.8K)
(IEFcusip464287440)	2.0K	QoQ +13.81% (+247) YoY +83.49% (+926)	All Managers (Combined)	$194.1K	0.1% ($194.1K/$210.2M)	QoQ +17.40% (+$28.8K) YoY +84.87% (+$89.1K)
BlackRock, Inc.(BLKcusip09290D101)	205	QoQ -2.38% (-5) YoY NEW(+205)	All Managers (Combined)	$194.0K	0.1% ($194.0K/$210.2M)	QoQ -9.86% (-$21.2K) YoY NEW(+$194.0K)
Calumet, Inc. /DE(CLMTcusip131428104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$210.2M)	QoQ -42.41% (-$140.1K) YoY NEW(+$190.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.9K	QoQ -3.30% (-100) YoY -3.94% (-120)	All Managers (Combined)	$185.3K	0.1% ($185.3K/$210.2M)	QoQ -10.19% (-$21.0K) YoY +4.76% (-$8.4K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	9.2K	QoQ 0.00% (+0) YoY -4.60% (-446)	All Managers (Combined)	$184.8K	0.1% ($184.8K/$210.2M)	QoQ +17.09% (+$27.0K) YoY +8.65% (-$14.7K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	10.7K	QoQ 0.00% (+0) YoY -17.18% (-2.2K)	All Managers (Combined)	$184.7K	0.1% ($184.7K/$210.2M)	QoQ +7.67% (+$13.2K) YoY -5.14% (-$10.0K)
(cusip464287556)✕	1.4K	QoQ -6.48% (-100) YoY -24.77% (-475)	All Managers (Combined)	$184.4K	0.1% ($184.4K/$210.2M)	QoQ -9.53% (-$19.4K) YoY -29.88% (-$78.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.0K	QoQ -8.40% (-94) YoY -10.72% (-123)	All Managers (Combined)	$184.1K	0.1% ($184.1K/$210.2M)	QoQ -12.18% (-$25.5K) YoY -7.87% (-$15.7K)
(cusip46137V746)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182.5K	0.1% ($182.5K/$210.2M)	QoQ -5.60% (-$10.8K) YoY +7.55% (+$12.8K)
(cusip81369Y852)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.6K	0.1% ($179.6K/$210.2M)	QoQ -0.37% (-$670) YoY +18.11% (+$27.5K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	10.9K	QoQ 0.00% (-0) YoY -19.25% (-2.6K)	All Managers (Combined)	$178.8K	0.1% ($178.8K/$210.2M)	QoQ -4.92% (-$9.3K) YoY -3.90% (-$7.3K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	6.0K	QoQ 0.00% (+0) YoY -6.25% (-400)	All Managers (Combined)	$178.1K	0.1% ($178.1K/$210.2M)	QoQ +12.54% (+$19.9K) YoY +51.43% (-$60.5K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	53.6K	QoQ 0.00% (+0) YoY NEW(+53.6K)	All Managers (Combined)	$174.7K	0.1% ($174.7K/$210.2M)	QoQ +1.24% (+$2.1K) YoY NEW(+$174.7K)
Phillips 66(PSXcusip718546104)	1.4K	QoQ -0.49% (-7) YoY -2.98% (-43)	All Managers (Combined)	$172.6K	0.1% ($172.6K/$210.2M)	QoQ +7.87% (-$12.6K) YoY -26.63% (-$62.6K)
PATRIOT NATIONAL BANCORP INC(PNBKcusip70336F203)	148.4K	QoQ -1.32% (-2.0K) YoY -1.65% (-2.5K)	All Managers (Combined)	$172.1K	0.1% ($172.1K/$210.2M)	QoQ -41.00% (-$119.6K) YoY -69.57% (-$393.7K)
ORACLE CORP(ORCLcusip68389X105)	1.2K	QoQ +53.14% (+423) YoY +72.66% (+513)	All Managers (Combined)	$170.4K	0.1% ($170.4K/$210.2M)	QoQ +28.48% (+$37.8K) YoY +92.18% (+$81.7K)
KELLANOVA(Kcusip487836108)	2.1K	QoQ -9.71% (-222) YoY -18.12% (-457)	All Managers (Combined)	$170.3K	0.1% ($170.3K/$210.2M)	QoQ -8.01% (-$14.8K) YoY +17.88% (-$25.8K)
(VWOcusip922042858)	3.7K	QoQ +14.69% (+479) YoY +24.84% (+744)	All Managers (Combined)	$169.2K	0.1% ($169.2K/$210.2M)	QoQ +17.86% (+$25.6K) YoY +35.29% (+$44.1K)