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",
  "BEP",
  null,
  "ELSE",
  "CVBF",
  "DARE",
  "MP",
  "MSGS",
  "AAXJ",
  "BEPC",
  null,
  null,
  "PCG",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ARM",
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  "MU",
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  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
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  "A",
  "APD",
  "PAA",
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  "ATI",
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  null,
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  null,
  null,
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  "AMRK",
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  "T",
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  null,
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  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BBDC",
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  null,
  null,
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  null,
  null,
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  null,
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  "LNC",
  null,
  null,
  null,
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  "DUK",
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  "NVAX",
  "D",
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  "OCFC",
  "ROKU",
  "RXST",
  "ESS",
  "REZI",
  "QUIK",
  "EBAY",
  null,
  "PINC",
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  "WTRG",
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  null,
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  "UMH",
  null,
  "AMBA",
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  "U",
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  "ADNT",
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  null,
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  null,
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  "HON",
  "BRBS",
  "HD",
  "BCLI",
  "CCD",
  "HPQ",
  "AZN",
  null,
  "MCD",
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  "EVTV",
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  null,
  null,
  "UNP",
  "FSUN",
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  null,
  null,
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  null,
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  "PDT",
  "EMXC",
  "PCF",
  "HNNA",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
  "MNSB",
  null,
  "LPCN",
  "LPTX",
  "LGL",
  "LXU",
  null,
  "LMNR",
  "MEOH",
  "HEFA",
  "OPI",
  "NXDT",
  "NEN",
  null,
  "PPIH",
  "OMI",
  "PKBK",
  "IJH",
  "PLBC",
  "RDI",
  null,
  null,
  "SMID",
  "SGHT",
  "SOHO",
  "SWK",
  null,
  "TPCS",
  "TLF",
  null,
  "RGR",
  "TCI",
  "TTSH",
  "UBFO",
  null,
  "IQV",
  null,
  "WKHS",
  "RNP",
  "PCK",
  null,
  "SVM",
  null,
  null,
  "MPTI",
  null,
  "EMX",
  "KNSL",
  "KMI",
  "PIM",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "SCHY",
  "BANX",
  "ATYR",
  "DIT",
  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "RCG",
  null,
  "IMPP",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
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  "NDAQ",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "HLX",
  "HUN",
  "NI",
  "HIG",
  "HES",
  "HAS",
  null,
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "WLYB",
  "ICLR",
  "EMN",
  "ADM",
  null,
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  "ZIM",
  "ALK",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
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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,
  "NOW",
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  "O",
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  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  null,
  "IBM",
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  "UBER",
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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,
  "KYN",
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "NGG",
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  "CSWC",
  null,
  "VIG",
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  null,
  "MXC",
  null,
  "PNTG",
  "NAII",
  "TTE",
  null,
  null,
  "SKLZ",
  "RWT",
  "SPRB",
  "MOD",
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  "TXT",
  "TSCO",
  "GAIN",
  null,
  "IWO",
  "GKOS",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "LITE",
  "MAT",
  "MSA",
  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
  "APTV",
  "STWD",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "GSLC",
  "AEP",
  "EBF",
  "ERII",
  "SGOL",
  "CVV",
  "NVST",
  null,
  "INBK",
  "HURC",
  "IMUX",
  "HOPE",
  "ILPT",
  "ITIC",
  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "HII",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "DOX",
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VCTR",
  "VTRS",
  "V",
  "WBD",
  "WMT",
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  "WAFD",
  "WDC",
  "WU",
  "WFC",
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  "WELL",
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  null,
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  null,
  null,
  "WDAY",
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  null,
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  "IUSG",
  "SOLV",
  null,
  null,
  "ELAN",
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  "AVNS",
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  "PTC",
  null,
  "CNQ",
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  null,
  "SCHD",
  "ET",
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  "DVY",
  "IMKTA",
  "OR",
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  "EIX",
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  "KIM",
  "KEY",
  "VAC",
  "LUMN",
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  null,
  "TER",
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  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "SENEA",
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  null,
  "TDY",
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  null,
  "SYY",
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  "SPOT",
  null,
  null,
  "LII",
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  null,
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  null,
  "PBI",
  "IUSV",
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  "GAP",
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  null,
  null,
  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",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
  "BCAL",
  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
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  "CVE",
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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",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DAIO",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
  "DGICA",
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  null,
  "EFA",
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  "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 • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 45

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46140H106

Shares:1.1K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$210.2M)

78468R853

Shares:687

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$210.2M)

MATTEL INC /DE/

MAT|577081102

Shares:1.4K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$210.2M)

GRAIL, Inc.

GRAL|384747101

Shares:1.1K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$210.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:354

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$210.2M)

464288687

Shares:899

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$210.2M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:2.1K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$210.2M)

922908611

VBR|922908611

Shares:143

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$210.2M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:2.5K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$210.2M)

78464A797

Shares:500

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$210.2M)

464287663

IUSV|464287663

Shares:284

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$210.2M)

464287754

Shares:200

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$210.2M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:1.6K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$210.2M)

464287150

ITOT|464287150

Shares:209

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$210.2M)

47103U845

Shares:501

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$210.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:960

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$210.2M)

46434V860

Shares:483

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$210.2M)

464287838

Shares:180

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$210.2M)

878742204

Shares:646

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$210.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:291

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46140H106)✕	1.1K	QoQ +2.38% (+25) YoY NEW(+1.1K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$210.2M)	QoQ +1.42% (+$396) YoY NEW(+$28.2K)
(cusip78468R853)✕	687	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$210.2M)	QoQ -9.26% (-$2.9K) YoY -5.29% (-$1.6K)
MATTEL INC /DE/(MATcusip577081102)	1.4K	QoQ -7.98% (-125) YoY -14.79% (-250)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$210.2M)	QoQ +0.83% (-$232) YoY -16.42% (-$5.5K)
GRAIL, Inc.(GRALcusip384747101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$210.2M)	QoQ NEW(+$27.9K) YoY NEW(+$27.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	354	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$210.2M)	QoQ +5.76% (+$1.5K) YoY +8.21% (+$2.1K)
(cusip464288687)✕	899	QoQ -51.37% (-950) YoY -73.44% (-2.5K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$210.2M)	QoQ -52.47% (-$30.5K) YoY -74.67% (-$81.5K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$210.2M)	QoQ +2.66% (+$700) YoY +12.27% (+$2.9K)
(VBRcusip922908611)	143	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$210.2M)	QoQ -6.00% (-$1.7K) YoY -2.91% (-$800)
Easterly Government Properties, Inc.(DEAcusip27616P103)	2.5K	QoQ +21.06% (+435) YoY +28.93% (+561)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$210.2M)	QoQ +12.96% (+$3.0K) YoY +18.71% (+$4.2K)
(cusip78464A797)✕	500	QoQ +0.80% (-4) YoY +2.66% (+13)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$210.2M)	QoQ -3.86% (-$1.1K) YoY +15.46% (+$3.5K)
(IUSVcusip464287663)	284	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$210.2M)	QoQ -0.32% (-$86) YoY +2.04% (+$525)
(cusip464287754)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$210.2M)	QoQ -2.50% (-$668) YoY +3.55% (+$894)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$210.2M)	QoQ +6.65% (+$1.6K) YoY NEW(+$25.9K)
(ITOTcusip464287150)	209	QoQ 0.00% (-0) YoY -54.56% (-251)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$210.2M)	QoQ -5.14% (-$1.4K) YoY -51.92% (-$27.5K)
(cusip47103U845)✕	501	QoQ -26.43% (-180) YoY +33.24% (+125)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$210.2M)	QoQ -26.43% (-$9.1K) YoY +33.16% (+$6.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	960	QoQ -76.05% (-3.0K) YoY NEW(+960)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$210.2M)	QoQ -74.55% (-$71.9K) YoY NEW(+$24.5K)
(cusip46434V860)✕	483	QoQ +5.45% (+25) YoY -1.82% (-9)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$210.2M)	QoQ +5.85% (+$1.4K) YoY -1.88% (-$470)
(cusip464287838)✕	180	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$210.2M)	QoQ +3.74% (+$877) YoY -8.75% (-$2.3K)
(cusip878742204)✕	646	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$210.2M)	QoQ -10.11% (-$2.6K) YoY -20.42% (-$6.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	291	QoQ -34.45% (-153) YoY -43.60% (-225)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$210.2M)	QoQ -32.33% (-$11.2K) YoY -49.92% (-$23.4K)