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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  "POOL",
  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,
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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,
  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,
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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,
  null,
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  null,
  null,
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  null,
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  "PLD",
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  null,
  null,
  "MO",
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  "ITOT",
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  "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 • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:83

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$210.2M)

NISOURCE INC.

NI|65473P105

Shares:1.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$210.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:380

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$210.2M)

UNILEVER PLC

UL|904767704

Shares:690

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$210.2M)

Solventum Corp

SOLV|83444M101

Shares:531

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$210.2M)

REDWOOD TRUST INC

RWT|758075402

Shares:6.5K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$210.2M)

BANK OF HAWAII CORP

BOH|062540109

Shares:575

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$210.2M)

464288273

Shares:624

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$210.2M)

46436E551

Shares:991

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$210.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:2.0K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$210.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:72

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$210.2M)

NOVO NORDISK A S

NVO|670100205

Shares:548

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$210.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:629

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$210.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:176

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$210.2M)

464287796

Shares:740

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$210.2M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:1.4K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$210.2M)

Nutrien Ltd.

NTR|67077M108

Shares:721

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$210.2M)

464288646

Shares:682

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$210.2M)

Avery Dennison Corp

AVY|053611109

Shares:198

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$210.2M)

46435U663

Shares:904

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	83	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$210.2M)	QoQ -4.34% (-$1.9K) YoY -14.38% (-$6.9K)
NISOURCE INC.(NIcusip65473P105)	1.0K	QoQ 0.00% (+0) YoY +3.00% (+30)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$210.2M)	QoQ +9.05% (+$3.4K) YoY +49.28% (+$13.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$210.2M)	QoQ +38.61% (+$11.5K) YoY +81.74% (+$18.5K)
UNILEVER PLC(ULcusip904767704)	690	QoQ 0.00% (+0) YoY +9.52% (+60)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$210.2M)	QoQ +5.02% (+$2.0K) YoY +29.94% (+$9.5K)
Solventum Corp(SOLVcusip83444M101)	531	QoQ -19.05% (-125) YoY NEW(+531)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$210.2M)	QoQ -6.82% (-$3.0K) YoY NEW(+$40.4K)
REDWOOD TRUST INC(RWTcusip758075402)	6.5K	QoQ +15.15% (+861) YoY +154.55% (+4.0K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$210.2M)	QoQ +7.02% (+$2.6K) YoY +142.53% (+$23.3K)
BANK OF HAWAII CORP(BOHcusip062540109)	575	QoQ 0.00% (-0) YoY +21.05% (+100)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$210.2M)	QoQ -3.18% (-$1.3K) YoY +33.82% (+$10.0K)
(cusip464288273)✕	624	QoQ 0.00% (+0) YoY -5.31% (-35)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$210.2M)	QoQ +4.57% (+$1.7K) YoY -5.01% (-$2.1K)
(cusip46436E551)✕	991	QoQ 0.00% (-0) YoY +37.63% (+271)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$210.2M)	QoQ -6.61% (-$2.7K) YoY +30.90% (+$9.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$210.2M)	QoQ -5.12% (-$2.1K) YoY -31.51% (-$17.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	72	QoQ +928.57% (+65) YoY +928.57% (+65)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$210.2M)	QoQ +863.40% (+$34.4K) YoY +886.16% (+$34.5K)
NOVO NORDISK A S(NVOcusip670100205)	548	QoQ +75.64% (+236) YoY +146.84% (+326)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$210.2M)	QoQ +41.78% (+$11.2K) YoY +33.49% (+$9.5K)
TORONTO DOMINION BANK(TDcusip891160509)	629	QoQ -12.63% (-91) YoY -38.99% (-402)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$210.2M)	QoQ -1.64% (-$631) YoY -39.43% (-$24.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	176	QoQ -9.27% (-18) YoY +22.22% (+32)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$210.2M)	QoQ -9.69% (-$4.0K) YoY +20.05% (+$6.2K)
(cusip464287796)✕	740	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$210.2M)	QoQ +8.18% (+$2.8K) YoY -0.20% (-$74)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	1.4K	QoQ 0.00% (+0) YoY +3.40% (+47)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$210.2M)	QoQ +0.31% (+$114) YoY +31.32% (+$8.6K)
Nutrien Ltd.(NTRcusip67077M108)	721	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$210.2M)	QoQ +10.99% (+$3.5K) YoY -8.54% (-$3.3K)
(cusip464288646)✕	682	QoQ -49.29% (-663) YoY -49.29% (-663)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$210.2M)	QoQ -48.63% (-$33.8K) YoY -48.21% (-$33.3K)
Avery Dennison Corp(AVYcusip053611109)	198	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$210.2M)	QoQ -4.89% (-$1.8K) YoY -20.28% (-$9.0K)
(cusip46435U663)✕	904	QoQ -10.31% (-104) YoY +25.55% (+184)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$210.2M)	QoQ -18.07% (-$7.7K) YoY +19.75% (+$5.7K)