Caldwell-Sutter-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "HYT",
  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,
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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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]

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 12 of 45

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CONOCOPHILLIPS

COP|20825C104

Shares:1.6K

Value:$168.0K

% of Portfolio:0.1% ($168.0K/$210.2M)

921946406

VYM|921946406

Shares:1.3K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$210.2M)

CVS HEALTH Corp

CVS|126650100

Shares:2.4K

Value:$165.7K

% of Portfolio:0.1% ($165.7K/$210.2M)

ST JOE Co

JOE|790148100

Shares:3.5K

Value:$165.0K

% of Portfolio:0.1% ($165.0K/$210.2M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:25.0K

Value:$164.8K

% of Portfolio:0.1% ($164.8K/$210.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:961

Value:$164.0K

% of Portfolio:0.1% ($164.0K/$210.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:580

Value:$158.1K

% of Portfolio:0.1% ($158.1K/$210.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.5K

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$210.2M)

46137V753

Shares:3.3K

Value:$153.1K

% of Portfolio:0.1% ($153.1K/$210.2M)

GSK plc

GSK|37733W204

Shares:3.9K

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$210.2M)

MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:8.8K

Value:$147.4K

% of Portfolio:0.1% ($147.4K/$210.2M)

ENNIS, INC.

EBF|293389102

Shares:7.3K

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$210.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:475

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$210.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:5.1K

Value:$144.9K

% of Portfolio:0.1% ($144.9K/$210.2M)

464287655

IWM|464287655

Shares:725

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$210.2M)

NIKE, Inc.

NKE|654106103

Shares:2.2K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$210.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.0K

Value:$142.3K

% of Portfolio:0.1% ($142.3K/$210.2M)

464287226

Shares:1.4K

Value:$141.0K

% of Portfolio:0.1% ($141.0K/$210.2M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:2.1K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$210.2M)

CUMMINS INC

CMI|231021106

Shares:443

Value:$138.9K

% of Portfolio:0.1% ($138.9K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	1.6K	QoQ +0.06% (+1) YoY +8.76% (-129)	All Managers (Combined)	$168.0K	0.1% ($168.0K/$210.2M)	QoQ +5.91% (+$9.4K) YoY -10.26% (-$19.2K)
(VYMcusip921946406)	1.3K	QoQ +0.38% (+5) YoY -11.56% (-170)	All Managers (Combined)	$167.6K	0.1% ($167.6K/$210.2M)	QoQ +1.46% (+$2.4K) YoY -5.73% (-$10.2K)
CVS HEALTH Corp(CVScusip126650100)	2.4K	QoQ -4.97% (-128) YoY +1.95% (-47)	All Managers (Combined)	$165.7K	0.1% ($165.7K/$210.2M)	QoQ +43.41% (-$50.2K) YoY -13.39% (-$25.6K)
ST JOE Co(JOEcusip790148100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$165.0K	0.1% ($165.0K/$210.2M)	QoQ NEW(+$165.0K) YoY NEW(+$165.0K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.8K	0.1% ($164.8K/$210.2M)	QoQ -13.17% (-$25.0K) YoY -24.94% (-$54.8K)
Palo Alto Networks Inc(PANWcusip697435105)	961	QoQ -6.33% (-65) YoY +114.50% (+513)	All Managers (Combined)	$164.0K	0.1% ($164.0K/$210.2M)	QoQ -12.16% (-$22.7K) YoY +28.82% (+$36.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	580	QoQ +5.26% (+29) YoY -2.84% (-17)	All Managers (Combined)	$158.1K	0.1% ($158.1K/$210.2M)	QoQ +8.89% (+$12.9K) YoY -6.25% (-$10.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	2.5K	QoQ -15.05% (-441) YoY -15.77% (-466)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$210.2M)	QoQ -52.64% (-$170.3K) YoY -26.83% (-$56.2K)
(cusip46137V753)✕	3.3K	QoQ -19.29% (-796) YoY -19.29% (-796)	All Managers (Combined)	$153.1K	0.1% ($153.1K/$210.2M)	QoQ -20.16% (-$38.7K) YoY -23.83% (-$47.9K)
GSK plc(GSKcusip37733W204)	3.9K	QoQ -4.28% (-173) YoY -27.73% (-1.5K)	All Managers (Combined)	$149.9K	0.1% ($149.9K/$210.2M)	QoQ +9.64% (-$13.2K) YoY -34.69% (-$79.6K)
MainStreet Bancshares, Inc.(MNSBcusip56064Y100)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.4K	0.1% ($147.4K/$210.2M)	QoQ -7.62% (-$12.2K) YoY -7.92% (-$12.7K)
ENNIS, INC.(EBFcusip293389102)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.7K	0.1% ($146.7K/$210.2M)	QoQ -4.74% (-$7.3K) YoY -2.04% (-$3.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	475	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$145.1K	0.1% ($145.1K/$210.2M)	QoQ +4.37% (+$6.1K) YoY +22.33% (+$26.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.9K	0.1% ($144.9K/$210.2M)	QoQ +19.57% (+$23.7K) YoY +39.67% (+$41.2K)
(IWMcusip464287655)	725	QoQ +14.17% (+90) YoY +14.35% (+91)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$210.2M)	QoQ +3.12% (+$4.4K) YoY +8.59% (+$11.5K)
NIKE, Inc.(NKEcusip654106103)	2.2K	QoQ +7.66% (-160) YoY +7.66% (-160)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$210.2M)	QoQ -9.68% (-$15.3K) YoY -27.27% (-$53.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.0K	QoQ -0.60% (-12) YoY NEW(+2.0K)	All Managers (Combined)	$142.3K	0.1% ($142.3K/$210.2M)	QoQ +0.03% (-$53) YoY NEW(+$142.3K)
(cusip464287226)✕	1.4K	QoQ -3.25% (-48) YoY -8.12% (-126)	All Managers (Combined)	$141.0K	0.1% ($141.0K/$210.2M)	QoQ -1.24% (-$1.8K) YoY -7.20% (-$10.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	2.1K	QoQ -10.43% (-246) YoY -11.71% (-280)	All Managers (Combined)	$140.7K	0.1% ($140.7K/$210.2M)	QoQ -8.43% (-$13.0K) YoY -25.94% (-$49.3K)
CUMMINS INC(CMIcusip231021106)	443	QoQ -4.11% (-19) YoY -14.47% (-75)	All Managers (Combined)	$138.9K	0.1% ($138.9K/$210.2M)	QoQ -13.78% (-$22.2K) YoY -9.02% (-$13.8K)