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",
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  null,
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  "CVBF",
  "DARE",
  "MP",
  "MSGS",
  "AAXJ",
  "BEPC",
  null,
  null,
  "PCG",
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  "SOBO.TO",
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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,
  null,
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  null,
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  null,
  null,
  null,
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  "DEA",
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  null,
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  null,
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  null,
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  "U",
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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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  "HWM",
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  "AMAT",
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  "BKNG",
  null,
  "IFN",
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  null,
  null,
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  null,
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  "LXU",
  null,
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  "NXDT",
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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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  "UBFO",
  null,
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  null,
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  null,
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  null,
  null,
  "MPTI",
  null,
  "EMX",
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  "KMI",
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  null,
  null,
  null,
  null,
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  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
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  "PWR",
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  null,
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  null,
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  null,
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  null,
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  "EVRG",
  "FCNCA",
  "FICO",
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  "FTV",
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  "HLX",
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  null,
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  null,
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  null,
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  "IJR",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  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,
  "IWO",
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  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
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  "VYM",
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  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
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  "TT",
  "VRSK",
  null,
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "LITE",
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  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
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  "AFL",
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  "AXON",
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  "VFC",
  "X",
  "EL",
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  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
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  "IWP",
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  "WCN",
  "HSIC",
  "GSLC",
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  "SGOL",
  "CVV",
  "NVST",
  null,
  "INBK",
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  "HOPE",
  "ILPT",
  "ITIC",
  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "HII",
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  null,
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  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
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  "USB",
  "ESGV",
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  "VLO",
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  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
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  "VB",
  "VOO",
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  "VTV",
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  "V",
  "WBD",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "ELAN",
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  null,
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  null,
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  "ET",
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  null,
  "TER",
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  "TTD",
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  "UFPI",
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  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "CRM",
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  "PENN",
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  null,
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  null,
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  "SPOT",
  null,
  null,
  "LII",
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  null,
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  "ZION",
  null,
  "PBI",
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  "GAP",
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  null,
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  null,
  null,
  "PCVX",
  null,
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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",
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  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
  "BCAL",
  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
  "CLDX",
  "CVE",
  "CNP",
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  "CC",
  "CVX",
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  "CSCO",
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  "CLX",
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  "KO",
  "CMCSA",
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  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
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  "GLW",
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  "CUZ",
  "CRWD",
  "CVS",
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  "DHR",
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  "DVN",
  "FANG",
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  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
  "DGICA",
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  "EWJ",
  null,
  "EFA",
  "ADI",
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  "NEE",
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  "QQQ",
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  "MDY",
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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 • $210,237.446K total value

889 positions

Manager:

SEC FilingSEC DataHachi Filing

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

921946406

VYM|921946406

Shares:1.3K

Value:$167.6K

CVS HEALTH Corp

CVS|126650100

Shares:2.4K

Value:$165.7K

ST JOE Co

JOE|790148100

Shares:3.5K

Value:$165.0K

LSB INDUSTRIES, INC.

LXU|502160104

Shares:25.0K

Value:$164.8K

Palo Alto Networks Inc

PANW|697435105

Shares:961

Value:$164.0K

GENERAL DYNAMICS CORP

GD|369550108

Shares:580

Value:$158.1K

Marvell Technology, Inc.

MRVL|573874104

Shares:2.5K

Value:$153.2K

46137V753

Shares:3.3K

Value:$153.1K

GSK plc

GSK|37733W204

Shares:3.9K

Value:$149.9K

MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:8.8K

Value:$147.4K

ENNIS, INC.

EBF|293389102

Shares:7.3K

Value:$146.7K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:475

Value:$145.1K

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:5.1K

Value:$144.9K

464287655

IWM|464287655

Shares:725

Value:$144.7K

NIKE, Inc.

NKE|654106103

Shares:2.2K

Value:$142.7K

LAM RESEARCH CORP

LRCX|512807306

Shares:2.0K

Value:$142.3K

464287226

Shares:1.4K

Value:$141.0K

Restaurant Brands International Inc.

QSR|76131D103

Shares:2.1K

Value:$140.7K

CUMMINS INC

CMI|231021106

Shares:443

Value:$138.9K

Instrument	Shares		Other Manager	Value
CONOCOPHILLIPS(COPcusip20825C104)	1.6K	QoQ +0.06% (+1) YoY +8.76% (-129)	All Managers (Combined)	$168.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.03% (-$53) YoY NEW(+$142.3K)
(cusip464287226)✕	1.4K	QoQ -3.25% (-48) YoY -8.12% (-126)	All Managers (Combined)	$141.0K	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	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	QoQ -13.78% (-$22.2K) YoY -9.02% (-$13.8K)