Caldwell-Sutter-Capital

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

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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:157.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$210.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$210.2M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:84.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$210.2M)

First Internet Bancorp

INBK|320557101

Shares:71.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.2M)

Seneca Foods Corp

SENEA|817070501

Shares:21.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.2M)

BANNER CORP

BANR|06652V208

Shares:29.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$210.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$210.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$210.2M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:94.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$210.2M)

922908769

VTI|922908769

Shares:6.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.2M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:90.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.2M)

PFIZER INC

PFE|717081103

Shares:64.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$210.2M)

PEPSICO INC

PEP|713448108

Shares:10.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$210.2M)

464287549

Shares:16.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.2M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:33.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.2M)

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII|638842302

Shares:420.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.2M)

Community West Bancshares

CWBC|203937107

Shares:74.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.2M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:17.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	157.4K	QoQ -3.64% (-6.0K) YoY -7.90% (-13.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$210.2M)	QoQ -2.73% (-$56.9K) YoY +18.04% (-$308.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.4K	QoQ -0.13% (-10) YoY +0.91% (+67)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$210.2M)	QoQ -9.46% (-$208.5K) YoY +19.24% (+$321.7K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	84.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$210.2M)	QoQ +15.01% (+$258.9K) YoY +36.35% (+$528.8K)
First Internet Bancorp(INBKcusip320557101)	71.5K	QoQ -1.37% (-1.0K) YoY -2.52% (-1.9K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.2M)	QoQ -26.61% (-$694.6K) YoY -24.85% (-$633.5K)
Seneca Foods Corp(SENEAcusip817070501)	21.2K	QoQ -0.46% (-100) YoY -6.51% (-1.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.2M)	QoQ +11.81% (-$199.5K) YoY +46.28% (-$597.4K)
BANNER CORP(BANRcusip06652V208)	29.5K	QoQ -6.35% (-2.0K) YoY -14.97% (-5.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.2M)	QoQ -10.55% (-$222.0K) YoY +12.95% (-$215.7K)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ +0.18% (-6) YoY -4.06% (-135)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.2M)	QoQ -1.37% (-$25.7K) YoY +13.87% (-$223.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.3K	QoQ -1.99% (-312) YoY -4.45% (-714)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.2M)	QoQ +8.35% (-$140.2K) YoY -2.24% (-$41.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.3K	QoQ -3.86% (-1.2K) YoY +3.85% (+1.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.2M)	QoQ +0.21% (-$3.9K) YoY +28.41% (+$399.8K)
PARKE BANCORP, INC.(PKBKcusip700885106)	94.5K	QoQ -0.94% (-905) YoY -4.81% (-4.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$210.2M)	QoQ -9.01% (-$176.4K) YoY +4.10% (-$70.2K)
(VTIcusip922908769)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.2M)	QoQ -5.16% (-$94.0K) YoY +5.74% (+$93.8K)
UMH PROPERTIES, INC.(UMHcusip903002103)	90.2K	QoQ -2.16% (-2.0K) YoY -1.98% (-1.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.2M)	QoQ -3.10% (-$54.0K) YoY +12.86% (-$192.2K)
PFIZER INC(PFEcusip717081103)	64.5K	QoQ -1.84% (-1.2K) YoY -12.44% (-9.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$210.2M)	QoQ -6.24% (-$108.9K) YoY -20.05% (-$409.6K)
PEPSICO INC(PEPcusip713448108)	10.8K	QoQ +6.62% (+669) YoY +11.72% (-1.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$210.2M)	QoQ +5.13% (+$78.9K) YoY -4.27% (-$72.1K)
(cusip464287549)✕	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.2M)	QoQ -11.18% (-$193.0K) YoY +5.21% (+$75.9K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	33.9K	QoQ 0.00% (+0) YoY -14.05% (-5.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.2M)	QoQ +1.94% (+$28.8K) YoY +0.43% (-$6.5K)
UNION PACIFIC CORP(UNPcusip907818108)	6.3K	QoQ +1.11% (+69) YoY +1.21% (-75)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.2M)	QoQ +4.75% (+$67.0K) YoY -2.77% (-$42.2K)
NATURAL ALTERNATIVES INTERNATIONAL INC(NAIIcusip638842302)	420.9K	QoQ +2.04% (-8.4K) YoY -5.27% (-23.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.2M)	QoQ -18.54% (-$329.7K) YoY -46.49% (-$1.3M)
Community West Bancshares(CWBCcusip203937107)	74.1K	QoQ -0.84% (-628) YoY NEW(+74.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.2M)	QoQ -5.39% (-$78.1K) YoY NEW(+$1.4M)
MODINE MANUFACTURING CO(MODcusip607828100)	17.4K	QoQ 0.00% (-0) YoY -7.43% (-1.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$210.2M)	QoQ -33.79% (-$683.3K) YoY -25.36% (-$454.8K)