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,
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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,
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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,
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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,
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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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  "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,
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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,
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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

Page 15 of 45

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69374H873

Shares:3.1K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$210.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:880

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$210.2M)

69374H881

Shares:1.7K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$210.2M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:5.1K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$210.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:554

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$210.2M)

89834G752

Shares:3.1K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$210.2M)

464286608

Shares:1.7K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$210.2M)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:10.1K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$210.2M)

74347B540

Shares:1.8K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$210.2M)

464286806

Shares:2.4K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$210.2M)

67401P405

Shares:5.8K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$210.2M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:3.2K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$210.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.2K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$210.2M)

CORNING INC /NY

GLW|219350105

Shares:1.8K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$210.2M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:10.0K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$210.2M)

ALPHA PRO TECH LTD

APT|020772109

Shares:16.2K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$210.2M)

78464A409

SPYG|78464A409

Shares:1.0K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$210.2M)

81369Y704

Shares:610

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$210.2M)

46432F842

IEFA|46432F842

Shares:1.1K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$210.2M)

Energy Recovery, Inc.

ERII|29270J100

Shares:5.0K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H873)✕	3.1K	QoQ +21.64% (+550) YoY +346.03% (+2.4K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$210.2M)	QoQ +30.89% (+$22.9K) YoY +338.49% (+$74.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	880	QoQ -7.36% (-70) YoY -7.36% (-70)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$210.2M)	QoQ -18.05% (-$21.3K) YoY -10.45% (-$11.3K)
(cusip69374H881)✕	1.7K	QoQ +7.08% (+114) YoY +162.10% (+1.1K)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$210.2M)	QoQ +3.79% (+$3.5K) YoY +146.97% (+$56.1K)
CVB FINANCIAL CORP(CVBFcusip126600105)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$210.2M)	QoQ -13.77% (-$15.0K) YoY +3.47% (+$3.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	554	QoQ +1.27% (-7) YoY +12.83% (+63)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$210.2M)	QoQ -2.32% (-$2.2K) YoY +19.74% (+$15.2K)
(cusip89834G752)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$210.2M)	QoQ +1.93% (+$1.7K) YoY NEW(+$91.9K)
(cusip464286608)✕	1.7K	QoQ 0.00% (+0) YoY -7.67% (-141)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$210.2M)	QoQ +12.81% (+$10.3K) YoY -3.71% (-$3.5K)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$210.2M)	QoQ -11.28% (-$11.5K) YoY +16.21% (+$12.6K)
(cusip74347B540)✕	1.8K	QoQ +26.39% (+378) YoY +74.87% (+775)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$210.2M)	QoQ +33.86% (+$22.6K) YoY +76.54% (+$38.7K)
(cusip464286806)✕	2.4K	QoQ -1.60% (-39) YoY -15.99% (-456)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$210.2M)	QoQ +14.66% (-$11.4K) YoY -1.89% (-$1.7K)
(cusip67401P405)✕	5.8K	QoQ 0.00% (+0) YoY +53.33% (+2.0K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$210.2M)	QoQ +0.52% (+$460) YoY +19.79% (+$14.6K)
Brookfield Renewable Corp(BEPCcusip11285B108)	3.2K	QoQ +10.52% (+301) YoY NEW(+3.2K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$210.2M)	QoQ +11.56% (+$9.1K) YoY NEW(+$88.3K)
Mondelez International, Inc.(MDLZcusip609207105)	1.2K	QoQ +4.18% (+50) YoY +4.18% (+50)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$210.2M)	QoQ +18.34% (+$13.1K) YoY +0.98% (+$821)
CORNING INC /NY(GLWcusip219350105)	1.8K	QoQ +4.86% (+85) YoY +4.86% (+85)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$210.2M)	QoQ +1.02% (+$853) YoY +45.65% (+$26.3K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$210.2M)	QoQ NEW(+$83.1K) YoY NEW(+$83.1K)
ALPHA PRO TECH LTD(APTcusip020772109)	16.2K	QoQ 0.00% (-0) YoY -24.71% (-5.3K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$210.2M)	QoQ -5.48% (-$4.7K) YoY -39.67% (-$53.4K)
(SPYGcusip78464A409)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$210.2M)	QoQ -8.56% (-$7.5K) YoY +9.87% (+$7.2K)
(cusip81369Y704)✕	610	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$210.2M)	QoQ -0.52% (-$421) YoY +4.05% (+$3.1K)
(IEFAcusip46432F842)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$210.2M)	QoQ +7.64% (+$5.7K) YoY +1.92% (+$1.5K)
Energy Recovery, Inc.(ERIIcusip29270J100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$210.2M)	QoQ +8.09% (+$6.0K) YoY +0.63% (+$500)