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",
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  "AGI.TO",
  "NLY",
  "MPV",
  null,
  "AAL",
  "BEP",
  null,
  "ELSE",
  "CVBF",
  "DARE",
  "MP",
  "MSGS",
  "AAXJ",
  "BEPC",
  null,
  null,
  "PCG",
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  "SOBO.TO",
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  "MU",
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  null,
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  null,
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  "A",
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  null,
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  null,
  null,
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  "T",
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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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  "CCD",
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  null,
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  "EVTV",
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  null,
  null,
  "UNP",
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  null,
  null,
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  null,
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  "PDT",
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  "PCF",
  "HNNA",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
  "MNSB",
  null,
  "LPCN",
  "LPTX",
  "LGL",
  "LXU",
  null,
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  "MEOH",
  "HEFA",
  "OPI",
  "NXDT",
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  null,
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  "OMI",
  "PKBK",
  "IJH",
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  "RDI",
  null,
  null,
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  "SGHT",
  "SOHO",
  "SWK",
  null,
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  "TLF",
  null,
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  "UBFO",
  null,
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  null,
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  null,
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  null,
  null,
  "MPTI",
  null,
  "EMX",
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  "KMI",
  "PIM",
  "LHX",
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  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "SCHY",
  "BANX",
  "ATYR",
  "DIT",
  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
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  "PWR",
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  null,
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  null,
  "RCG",
  null,
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  null,
  "MSFT",
  "MDLZ",
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  "FCNCA",
  "FICO",
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  "FTV",
  "GE",
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  "NI",
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  null,
  "OXY",
  null,
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  "OMC",
  "ODFL",
  "WLYB",
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  null,
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  "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",
  "SHOP",
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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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  "TRV",
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  "VO",
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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,
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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,
  "SKLZ",
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  "GAIN",
  null,
  "IWO",
  "GKOS",
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  "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",
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  "IWP",
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  "WCN",
  "HSIC",
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  "SGOL",
  "CVV",
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  null,
  "INBK",
  "HURC",
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  "HOPE",
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  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",
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  "VTRS",
  "V",
  "WBD",
  "WMT",
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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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  null,
  null,
  "ELAN",
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  "PTC",
  null,
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  null,
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  "ET",
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  "OR",
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  "EIX",
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  "KIM",
  "KEY",
  "VAC",
  "LUMN",
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  "MITK",
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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",
  "SCI",
  null,
  "TDY",
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  null,
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  "SPOT",
  null,
  null,
  "LII",
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  null,
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  "ZION",
  null,
  "PBI",
  "IUSV",
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  "GAP",
  "MCK",
  null,
  null,
  null,
  null,
  "PCVX",
  null,
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  null,
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  null,
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  null,
  null,
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  "AVNT",
  "ADP",
  "AZO",
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  "BAC",
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  "BANC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
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  "BMRN",
  "BE",
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  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BBIO",
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  "BF-B",
  "BG",
  "CWT",
  "CLMT",
  "BCAL",
  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
  "CLDX",
  "CVE",
  "CNP",
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  "CC",
  "CVX",
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  "CSCO",
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  "CLX",
  "CME",
  "KO",
  "CMCSA",
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  "CWBC",
  "STZ",
  "CEG",
  "ED",
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  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
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  "CSWI",
  "DHR",
  "DAIO",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
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  null,
  "EFA",
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  "VOD",
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  "MDY",
  "DIS",
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  "ETN",
  "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

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:121

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$210.2M)

Ingevity Corp

NGVT|45688C107

Shares:500

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$210.2M)

HP INC

HPQ|40434L105

Shares:700

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$210.2M)

AMEREN CORP

AEE|023608102

Shares:193

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$210.2M)

47733C207

Shares:4.2K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$210.2M)

97717W422

Shares:440

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$210.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:400

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$210.2M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:308

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$210.2M)

464287630

IWN|464287630

Shares:126

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$210.2M)

464288851

Shares:200

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$210.2M)

464286525

ACWV|464286525

Shares:162

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$210.2M)

464287739

IYR|464287739

Shares:196

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$210.2M)

Barings BDC, Inc.

BBDC|06759L103

Shares:2.0K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$210.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:377

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$210.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.7K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$210.2M)

00162Q452

Shares:357

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$210.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:10

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$210.2M)

46090F100

Shares:1.4K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$210.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:100

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$210.2M)

NetApp, Inc.

NTAP|64110D104

Shares:206

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	121	QoQ 0.00% (-0) YoY +16.34% (+17)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$210.2M)	QoQ -15.94% (-$3.8K) YoY +41.96% (+$5.9K)
Ingevity Corp(NGVTcusip45688C107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$210.2M)	QoQ -2.84% (-$580) YoY -17.00% (-$4.1K)
HP INC(HPQcusip40434L105)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$210.2M)	QoQ -15.13% (-$3.5K) YoY -8.37% (-$1.8K)
AMEREN CORP(AEEcusip023608102)	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$210.2M)	QoQ +12.63% (+$2.2K) YoY +35.75% (+$5.1K)
(cusip47733C207)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$210.2M)	QoQ -0.99% (-$193) YoY -13.39% (-$3.0K)
(cusip97717W422)✕	440	QoQ +18.91% (+70) YoY NEW(+440)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$210.2M)	QoQ +14.81% (+$2.5K) YoY NEW(+$19.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$210.2M)	QoQ -4.96% (-$1.0K) YoY -23.56% (-$5.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	308	QoQ +4.76% (-14) YoY +1.98% (-6)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$210.2M)	QoQ -5.35% (-$1.1K) YoY -47.69% (-$17.4K)
(IWNcusip464287630)	126	QoQ +162.50% (+78) YoY +162.50% (+78)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$210.2M)	QoQ +141.40% (+$11.1K) YoY +149.54% (+$11.4K)
(cusip464288851)✕	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$210.2M)	QoQ +5.52% (+$990) YoY -11.58% (-$2.5K)
(ACWVcusip464286525)	162	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$210.2M)	QoQ +6.56% (+$1.2K) YoY +10.54% (+$1.8K)
(IYRcusip464287739)	196	QoQ 0.00% (+0) YoY +18.07% (+30)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$210.2M)	QoQ +2.88% (+$527) YoY +25.75% (+$3.8K)
Barings BDC, Inc.(BBDCcusip06759L103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$210.2M)	QoQ -0.31% (-$59) YoY +2.58% (+$470)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	377	QoQ -46.29% (-325) YoY -35.77% (-210)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$210.2M)	QoQ -46.35% (-$16.1K) YoY -51.22% (-$19.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.7K	QoQ -23.19% (-523) YoY -47.56% (-1.6K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$210.2M)	QoQ -22.03% (-$5.3K) YoY -35.55% (-$10.3K)
(cusip00162Q452)✕	357	QoQ -2.45% (-9) YoY -68.60% (-780)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$210.2M)	QoQ +5.19% (-$916) YoY -65.63% (-$35.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$210.2M)	QoQ -12.25% (-$2.6K) YoY +13.40% (+$2.2K)
(cusip46090F100)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$210.2M)	QoQ +4.92% (+$864) YoY -1.73% (-$324)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	100	QoQ -55.94% (-127) YoY -55.94% (-127)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$210.2M)	QoQ -63.41% (-$31.8K) YoY -70.25% (-$43.3K)
NetApp, Inc.(NTAPcusip64110D104)	206	QoQ 0.00% (-0) YoY -49.26% (-200)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$210.2M)	QoQ -24.32% (-$5.8K) YoY -57.54% (-$24.5K)