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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  null,
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  null,
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  "A",
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  "PAA",
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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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  "AVGO",
  "LOW",
  "CP.TO",
  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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  "U",
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  null,
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  null,
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  null,
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  null,
  null,
  "UNP",
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  null,
  null,
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  null,
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  "PCF",
  "HNNA",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
  "MNSB",
  null,
  "LPCN",
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  "LGL",
  "LXU",
  null,
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  "MEOH",
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  "NXDT",
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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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  "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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  null,
  null,
  null,
  null,
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  "EXG",
  "ENSG",
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  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
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  null,
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  null,
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  null,
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  null,
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  "FCNCA",
  "FICO",
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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,
  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,
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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,
  "IWO",
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  "IEF",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
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  "VYM",
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  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "LITE",
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  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
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  "AXON",
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  "X",
  "EL",
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  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "GSLC",
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  "SGOL",
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  "NVST",
  null,
  "INBK",
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  "HOPE",
  "ILPT",
  "ITIC",
  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  "SIRI",
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  null,
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  "HII",
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  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
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  "ESGV",
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  "VLO",
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  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
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  "BNDX",
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  "VBR",
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  "VOO",
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  "WBD",
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  null,
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  null,
  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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  "ET",
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  "EIX",
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  null,
  "TER",
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  "TTD",
  "ON",
  "UFPI",
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  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "CRM",
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  "PENN",
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  null,
  "TDY",
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  null,
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  "SPOT",
  null,
  null,
  "LII",
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  null,
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  null,
  "PBI",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "SSBK",
  null,
  null,
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
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  "BAC",
  "BARK",
  "BANC",
  "BMO",
  "BK",
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  "BRK-B",
  "BAX",
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  "BE",
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  "BF-B",
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  "CLMT",
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  "CPB",
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  "CPRI",
  "CARR",
  "CCL",
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  "CVE",
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  "KO",
  "CMCSA",
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  "CAG",
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  "CWBC",
  "STZ",
  "CEG",
  "ED",
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  "GLW",
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  "DE",
  "DVN",
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  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
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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 • $210,237.446K total value

889 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 27 of 45

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EDISON INTERNATIONAL

EIX|281020107

Shares:200

Value:$11.8K

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:1.2K

Value:$11.6K

46434G772

Shares:245

Value:$11.6K

46434G103

IEMG|46434G103

Shares:215

Value:$11.6K

78464A359

Shares:150

Value:$11.5K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:303

Value:$11.1K

H&R BLOCK INC

HRB|093671105

Shares:200

Value:$11.0K

Haleon plc

HLN|405552100

Shares:1.1K

Value:$10.9K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:100

Value:$10.9K

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:800

Value:$10.7K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:22

Value:$10.7K

Lamb Weston Holdings, Inc.

LW|513272104

Shares:200

Value:$10.7K

53656F417

Shares:790

Value:$10.7K

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:848

Value:$10.6K

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:1.1K

Value:$10.5K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:197

Value:$10.3K

46138B103

Shares:453

Value:$10.2K

G9460G119

Shares:2.0K

Value:$10.2K

46641Q217

Shares:181

Value:$10.2K

46140H700

Shares:527

Value:$10.1K

Instrument	Shares		Other Manager	Value
EDISON INTERNATIONAL(EIXcusip281020107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	QoQ -26.20% (-$4.2K) YoY -16.69% (-$2.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	QoQ +10.36% (+$1.1K) YoY +5.28% (+$584)
(cusip46434G772)✕	245	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	QoQ -8.26% (-$1.0K) YoY -2.46% (-$294)
(IEMGcusip46434G103)	215	QoQ 0.00% (+0) YoY -54.25% (-255)	All Managers (Combined)	$11.6K	QoQ +3.35% (+$377) YoY -52.15% (-$12.6K)
(cusip78464A359)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	QoQ -1.63% (-$191) YoY +4.90% (+$537)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	303	QoQ 0.00% (-0) YoY -99.69% (-97.6K)	All Managers (Combined)	$11.1K	QoQ -6.25% (-$743) YoY -99.64% (-$3.1M)
H&R BLOCK INC(HRBcusip093671105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ +3.91% (+$414) YoY +11.81% (+$1.2K)
Haleon plc(HLNcusip405552100)	1.1K	QoQ -8.91% (-104) YoY -60.89% (-1.7K)	All Managers (Combined)	$10.9K	QoQ -1.76% (-$196) YoY -52.60% (-$12.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	QoQ +15.88% (+$1.5K) YoY +32.70% (+$2.7K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	800	QoQ 0.00% (+0) YoY -94.10% (-12.8K)	All Managers (Combined)	$10.7K	QoQ +0.83% (+$88) YoY -94.46% (-$182.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	QoQ +20.39% (+$1.8K) YoY +15.98% (+$1.5K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	QoQ -20.24% (-$2.7K) YoY -49.96% (-$10.6K)
(cusip53656F417)✕	790	QoQ -68.27% (-1.7K) YoY -68.27% (-1.7K)	All Managers (Combined)	$10.7K	QoQ -70.23% (-$25.1K) YoY -65.56% (-$20.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	848	QoQ +32.08% (+206) YoY +273.56% (+621)	All Managers (Combined)	$10.6K	QoQ +23.64% (+$2.0K) YoY +324.69% (+$8.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	QoQ -2.34% (-$253) YoY -2.14% (-$231)
Yum China Holdings, Inc.(YUMCcusip98850P109)	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	QoQ +8.08% (+$767) YoY +30.83% (+$2.4K)
(cusip46138B103)✕	453	QoQ 0.00% (+0) YoY NEW(+453)	All Managers (Combined)	$10.2K	QoQ +5.24% (+$508) YoY NEW(+$10.2K)
(cusipG9460G119)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	QoQ -26.23% (-$3.6K) YoY -61.72% (-$16.4K)
(cusip46641Q217)✕	181	QoQ 0.00% (+0) YoY -55.08% (-222)	All Managers (Combined)	$10.2K	QoQ +2.26% (+$225) YoY -56.94% (-$13.4K)
(cusip46140H700)✕	527	QoQ -3.65% (-20) YoY NEW(+527)	All Managers (Combined)	$10.1K	QoQ -1.92% (-$198) YoY NEW(+$10.1K)