Caldwell-Sutter-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  null,
  null,
  "HYT",
  null,
  "ENVX",
  "PINS",
  "CNTA",
  "HOOD",
  "GTX",
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  "KTOS",
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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,
  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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  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,
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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,
  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,
  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,
  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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  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,
  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:

Search and click to pin securities to the top

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ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:3.6K

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$210.2M)

25434V401

Shares:2.3K

Value:$136.9K

% of Portfolio:0.1% ($136.9K/$210.2M)

74347B698

Shares:2.0K

Value:$133.3K

% of Portfolio:0.1% ($133.3K/$210.2M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:14.0K

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$210.2M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:7.7K

Value:$131.4K

% of Portfolio:0.1% ($131.4K/$210.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.3K

Value:$130.7K

% of Portfolio:0.1% ($130.7K/$210.2M)

74348A467

Shares:1.3K

Value:$130.3K

% of Portfolio:0.1% ($130.3K/$210.2M)

DEERE & CO

DE|244199105

Shares:273

Value:$128.1K

% of Portfolio:0.1% ($128.1K/$210.2M)

464287598

IWD|464287598

Shares:674

Value:$126.8K

% of Portfolio:0.1% ($126.8K/$210.2M)

Salesforce, Inc.

CRM|79466L302

Shares:469

Value:$125.9K

% of Portfolio:0.1% ($125.9K/$210.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.1K

Value:$125.6K

% of Portfolio:0.1% ($125.6K/$210.2M)

First Foundation Inc.

FFWM|32026V104

Shares:24.0K

Value:$124.4K

% of Portfolio:0.1% ($124.4K/$210.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:2.9K

Value:$122.6K

% of Portfolio:0.1% ($122.6K/$210.2M)

GE Vernova Inc.

GEV|36828A101

Shares:401

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$210.2M)

89834G729

Shares:3.5K

Value:$119.7K

% of Portfolio:0.1% ($119.7K/$210.2M)

85207K107

Shares:10.3K

Value:$119.5K

% of Portfolio:0.1% ($119.5K/$210.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:400

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$210.2M)

TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

Shares:4.2K

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$210.2M)

CAMPBELL'S Co

CPB|134429109

Shares:2.9K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$210.2M)

464288257

Shares:1.0K

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	3.6K	QoQ +1.83% (+65) YoY -19.56% (-877)	All Managers (Combined)	$138.1K	0.1% ($138.1K/$210.2M)	QoQ +5.18% (+$6.8K) YoY -11.30% (-$17.6K)
(cusip25434V401)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.9K	0.1% ($136.9K/$210.2M)	QoQ -5.12% (-$7.4K) YoY +6.14% (+$7.9K)
(cusip74347B698)✕	2.0K	QoQ +2.73% (-54) YoY +7.34% (+139)	All Managers (Combined)	$133.3K	0.1% ($133.3K/$210.2M)	QoQ -0.42% (-$572) YoY +9.98% (+$12.1K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$131.7K	0.1% ($131.7K/$210.2M)	QoQ -20.52% (-$34.0K) YoY -15.52% (-$24.2K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	7.7K	QoQ 0.00% (-0) YoY -3.03% (-242)	All Managers (Combined)	$131.4K	0.1% ($131.4K/$210.2M)	QoQ -6.02% (-$8.4K) YoY +0.50% (-$662)
Otis Worldwide Corp(OTIScusip68902V107)	1.3K	QoQ -7.32% (-100) YoY -7.32% (-100)	All Managers (Combined)	$130.7K	0.1% ($130.7K/$210.2M)	QoQ +3.27% (-$4.1K) YoY -3.65% (-$5.0K)
(cusip74348A467)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.3K	0.1% ($130.3K/$210.2M)	QoQ +2.64% (+$3.4K) YoY +0.75% (+$982)
DEERE & CO(DEcusip244199105)	273	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.1K	0.1% ($128.1K/$210.2M)	QoQ +10.77% (+$12.5K) YoY +14.26% (+$16.0K)
(IWDcusip464287598)	674	QoQ +17.42% (+100) YoY +4.65% (+30)	All Managers (Combined)	$126.8K	0.1% ($126.8K/$210.2M)	QoQ +19.34% (+$20.6K) YoY +9.94% (+$11.5K)
Salesforce, Inc.(CRMcusip79466L302)	469	QoQ +81.78% (+211) YoY +153.51% (+284)	All Managers (Combined)	$125.9K	0.1% ($125.9K/$210.2M)	QoQ +45.91% (+$39.6K) YoY +125.88% (+$70.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.1K	QoQ -7.87% (-261) YoY -13.83% (-490)	All Managers (Combined)	$125.6K	0.1% ($125.6K/$210.2M)	QoQ -12.61% (-$18.1K) YoY -9.03% (-$12.5K)
First Foundation Inc.(FFWMcusip32026V104)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.4K	0.1% ($124.4K/$210.2M)	QoQ -16.42% (-$24.5K) YoY -31.25% (-$56.6K)
UNITED STATES STEEL CORP(Xcusip912909108)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.6K	0.1% ($122.6K/$210.2M)	QoQ +24.33% (+$24.0K) YoY +3.62% (+$4.3K)
GE Vernova Inc.(GEVcusip36828A101)	401	QoQ -1.23% (-5) YoY NEW(+401)	All Managers (Combined)	$122.4K	0.1% ($122.4K/$210.2M)	QoQ -8.33% (-$11.1K) YoY NEW(+$122.4K)
(cusip89834G729)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$119.7K	0.1% ($119.7K/$210.2M)	QoQ -4.97% (-$6.3K) YoY NEW(+$119.7K)
(cusip85207K107)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.5K	0.1% ($119.5K/$210.2M)	QoQ +20.20% (+$20.1K) YoY +39.92% (+$34.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	400	QoQ -5.21% (-22) YoY +24.22% (+78)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$210.2M)	QoQ -3.61% (-$4.4K) YoY +51.21% (+$40.0K)
TRANSCONTINENTAL REALTY INVESTORS INC(TCIcusip893617209)	4.2K	QoQ 0.00% (-0) YoY -6.66% (-300)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$210.2M)	QoQ -6.23% (-$7.8K) YoY -30.71% (-$52.0K)
CAMPBELL'S Co(CPBcusip134429109)	2.9K	QoQ +8.70% (+235) YoY +2.01% (-58)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$210.2M)	QoQ +3.61% (+$4.1K) YoY -8.38% (-$10.7K)
(cusip464288257)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.5K	0.1% ($116.5K/$210.2M)	QoQ -0.94% (-$1.1K) YoY +5.68% (+$6.3K)