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",
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  "SOBO.TO",
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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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  "D",
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  "OCFC",
  "ROKU",
  "RXST",
  "ESS",
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  "QUIK",
  "EBAY",
  null,
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  "QS",
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  "FSLY",
  "WTRG",
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  null,
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  "UMH",
  null,
  "AMBA",
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  "U",
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  null,
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  null,
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  "ATAI",
  "HON",
  "BRBS",
  "HD",
  "BCLI",
  "CCD",
  "HPQ",
  "AZN",
  null,
  "MCD",
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  "EVTV",
  "DLTH",
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  null,
  null,
  "UNP",
  "FSUN",
  "QCOM",
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  "GEO",
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  null,
  null,
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  "ISRG",
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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,
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  "OMI",
  "PKBK",
  "IJH",
  "PLBC",
  "RDI",
  null,
  null,
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  "SGHT",
  "SOHO",
  "SWK",
  null,
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  "TLF",
  null,
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  "TCI",
  "TTSH",
  "UBFO",
  null,
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  null,
  "WKHS",
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  null,
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  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",
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  "PWR",
  "MRVL",
  null,
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  "MDT",
  null,
  "RCG",
  null,
  "IMPP",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
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  "NDAQ",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
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  "FTV",
  "GE",
  "HLX",
  "HUN",
  "NI",
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  "HES",
  "HAS",
  null,
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "WLYB",
  "ICLR",
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  null,
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  "ZIM",
  "ALK",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
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  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
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  null,
  null,
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  "PYPL",
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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,
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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,
  "MXC",
  null,
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  null,
  null,
  "SKLZ",
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  "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",
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  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "APH",
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  "X",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
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  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "GSLC",
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  "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",
  "WBA",
  "WAFD",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WLY",
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  "WMB",
  null,
  "KLG",
  null,
  null,
  "WDAY",
  "ZTEK",
  null,
  "YUMC",
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  "IUSG",
  "SOLV",
  null,
  null,
  "ELAN",
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  "AVNS",
  "FLIC",
  "PTC",
  null,
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "IMKTA",
  "OR",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "JCI",
  "MITK",
  "MFC",
  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,
  "SYY",
  "ORI",
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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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  "MELI",
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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,
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  null,
  null,
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
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  "BANC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
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  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
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  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
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  "CNI",
  "CPRI",
  "CARR",
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  "CC",
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  "CLX",
  "CME",
  "KO",
  "CMCSA",
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  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
  "COST",
  "GLW",
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  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
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  "DE",
  "DVN",
  "FANG",
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  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
  "DGICA",
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  "EWJ",
  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 26 of 45

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RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:833

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$210.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:265

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$210.2M)

ArrowMark Financial Corp.

BANX|861780104

Shares:693

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$210.2M)

Organon & Co.

OGN|68622V106

Shares:971

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$210.2M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:637

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$210.2M)

N97284108

Shares:667

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$210.2M)

RAYONIER INC

RYN|754907103

Shares:503

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$210.2M)

33733E302

Shares:60

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$210.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:21

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$210.2M)

CINTAS CORP

CTAS|172908105

Shares:64

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$210.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:100

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$210.2M)

464287507

IJH|464287507

Shares:220

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$210.2M)

92203J407

BNDX|92203J407

Shares:258

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$210.2M)

EXELON CORP

EXC|30161N101

Shares:271

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$210.2M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:850

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$210.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:187

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$210.2M)

46138G805

Shares:450

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$210.2M)

464287481

IWP|464287481

Shares:102

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$210.2M)

Sylvamo Corp

SLVM|871332102

Shares:178

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$210.2M)

464287812

Shares:165

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	833	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$210.2M)	QoQ -23.21% (-$4.5K) YoY -21.05% (-$3.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	265	QoQ 0.00% (+0) YoY +122.68% (-146)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$210.2M)	QoQ +3.84% (+$541) YoY -53.11% (-$16.5K)
ArrowMark Financial Corp.(BANXcusip861780104)	693	QoQ -53.58% (-800) YoY -60.19% (-1.0K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$210.2M)	QoQ -53.43% (-$16.7K) YoY -55.88% (-$18.5K)
Organon & Co.(OGNcusip68622V106)	971	QoQ 0.00% (-0) YoY +75.27% (+417)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$210.2M)	QoQ -0.20% (-$29) YoY +38.81% (+$4.0K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	637	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$210.2M)	QoQ -2.76% (-$401) YoY -4.60% (-$682)
(cusipN97284108)✕	667	QoQ NEW(+667) YoY NEW(+667)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$210.2M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
RAYONIER INC(RYNcusip754907103)	503	QoQ +14.31% (+63) YoY +15.63% (-68)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$210.2M)	QoQ +22.11% (+$2.5K) YoY -3.00% (-$435)
(cusip33733E302)✕	60	QoQ 0.00% (-0) YoY -50.00% (-60)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$210.2M)	QoQ -8.64% (-$1.3K) YoY -45.84% (-$11.3K)
UNITED RENTALS, INC.(URIcusip911363109)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$210.2M)	QoQ -11.03% (-$1.6K) YoY -13.08% (-$2.0K)
CINTAS CORP(CTAScusip172908105)	64	QoQ 0.00% (+0) YoY +300.00% (+48)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$210.2M)	QoQ +12.49% (+$1.5K) YoY +19.66% (+$2.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$210.2M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
(IJHcusip464287507)	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$210.2M)	QoQ -6.35% (-$871) YoY -3.93% (-$526)
(BNDXcusip92203J407)	258	QoQ 0.00% (-0) YoY NEW(+258)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$210.2M)	QoQ -0.46% (-$59) YoY NEW(+$12.6K)
EXELON CORP(EXCcusip30161N101)	271	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$210.2M)	QoQ +22.43% (+$2.3K) YoY +22.65% (+$2.3K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$210.2M)	QoQ -32.04% (-$5.8K) YoY NEW(+$12.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	187	QoQ +15.43% (-25) YoY -28.89% (-76)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$210.2M)	QoQ -11.75% (-$1.6K) YoY -30.74% (-$5.4K)
(cusip46138G805)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$210.2M)	QoQ +2.02% (+$238) YoY +0.48% (+$58)
(IWPcusip464287481)	102	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$210.2M)	QoQ -7.30% (-$945) YoY +2.93% (+$342)
Sylvamo Corp(SLVMcusip871332102)	178	QoQ 0.00% (-0) YoY -16.43% (-35)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$210.2M)	QoQ -15.07% (-$2.1K) YoY -9.53% (-$1.3K)
(cusip464287812)✕	165	QoQ -58.95% (-237) YoY -58.95% (-237)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$210.2M)	QoQ -55.21% (-$14.6K) YoY -56.56% (-$15.4K)