Caldwell-Sutter-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "HYT",
  null,
  "ENVX",
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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,
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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,
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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,
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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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]

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 28 of 45

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MCKESSON CORP

MCK|58155Q103

Shares:15

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$210.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:900

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$210.2M)

Kraft Heinz Co

KHC|500754106

Shares:321

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$210.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:106

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$210.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:125

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$210.2M)

464288588

Shares:103

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$210.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:73

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$210.2M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:750

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$210.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:892

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$210.2M)

NETFLIX INC

NFLX|64110L106

Shares:10

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$210.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:52

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$210.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$210.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:18

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$210.2M)

03073E105

Shares:32

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$210.2M)

46137V357

RSP|46137V357

Shares:51

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$210.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:112

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$210.2M)

74933W635

Shares:310

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$210.2M)

Ventas, Inc.

VTR|92276F100

Shares:124

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$210.2M)

464287648

IWO|464287648

Shares:33

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$210.2M)

Trane Technologies plc

TT|G8994E103

Shares:25

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$210.2M)	QoQ +18.08% (+$1.5K) YoY +25.35% (+$2.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	900	QoQ 0.00% (+0) YoY -18.18% (-200)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$210.2M)	QoQ +19.72% (+$1.7K) YoY -57.86% (-$13.8K)
Kraft Heinz Co(KHCcusip500754106)	321	QoQ +0.31% (-1) YoY +124.47% (+178)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$210.2M)	QoQ -0.72% (-$71) YoY +84.96% (+$4.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	106	QoQ -10.16% (-12) YoY -59.38% (-155)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$210.2M)	QoQ -27.02% (-$3.6K) YoY -69.39% (-$22.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	125	QoQ +66.66% (+50) YoY +66.66% (+50)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$210.2M)	QoQ +130.06% (+$5.5K) YoY +174.51% (+$6.2K)
(cusip464288588)✕	103	QoQ -85.43% (-604) YoY -85.43% (-604)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$210.2M)	QoQ -85.09% (-$55.2K) YoY -85.21% (-$55.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	73	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$210.2M)	QoQ +18.70% (+$1.5K) YoY +90.11% (+$4.5K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	750	QoQ 0.00% (-0) YoY -7.63% (-62)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$210.2M)	QoQ -2.18% (-$210) YoY -12.90% (-$1.4K)
Elanco Animal Health Inc(ELANcusip28414H103)	892	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$210.2M)	QoQ -13.29% (-$1.4K) YoY -35.50% (-$5.2K)
NETFLIX INC(NFLXcusip64110L106)	10	QoQ -82.75% (-48) YoY -84.61% (-55)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$210.2M)	QoQ -81.96% (-$42.4K) YoY -76.37% (-$30.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$210.2M)	QoQ +0.54% (+$51) YoY +20.43% (+$1.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	2	QoQ 0.00% (-0) YoY +100.00% (+1)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$210.2M)	QoQ -7.27% (-$723) YoY +153.96% (+$5.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	18	QoQ 0.00% (-0) YoY -30.76% (-8)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$210.2M)	QoQ -5.10% (-$480) YoY -14.08% (-$1.5K)
(cusip03073E105)✕	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$210.2M)	QoQ +23.76% (+$1.7K) YoY +14.44% (+$1.1K)
(RSPcusip46137V357)	51	QoQ -68.32% (-110) YoY -68.32% (-110)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$210.2M)	QoQ -68.68% (-$19.4K) YoY -67.60% (-$18.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	112	QoQ +86.66% (+52) YoY +124.00% (+62)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$210.2M)	QoQ +71.63% (+$3.7K) YoY +111.15% (+$4.6K)
(cusip74933W635)✕	310	QoQ -13.40% (-48) YoY -13.40% (-48)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$210.2M)	QoQ -15.40% (-$1.6K) YoY -20.92% (-$2.3K)
Ventas, Inc.(VTRcusip92276F100)	124	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$210.2M)	QoQ +16.76% (+$1.2K) YoY +57.91% (+$3.1K)
(IWOcusip464287648)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$210.2M)	QoQ -11.22% (-$1.1K) YoY -5.64% (-$504)
Trane Technologies plc(TTcusipG8994E103)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$210.2M)	QoQ -8.78% (-$811) YoY +12.23% (+$918)