Caldwell-Sutter-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Caldwell-Sutter-Capital
Data Enrichment
82% identified
727 identified162 unidentified

Holdings

889 positions • $210.2M total value
Manager:
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HOME DEPOT, INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
AbbVie Inc.
Shares:6.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
AT&T INC.
Shares:42.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
72201R775
Shares:13.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
WASTE MANAGEMENT INC
Shares:5.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
VERIZON COMMUNICATIONS INC
Shares:25.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
MCDONALDS CORP
Shares:3.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
A-Mark Precious Metals, Inc.
Shares:44.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
ELECTRO SENSORS INC
Shares:244.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
JOHNSON & JOHNSON
Shares:6.5K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
HONEYWELL INTERNATIONAL INC
Shares:5.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
922908736
Shares:2.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
INVESTORS TITLE CO
Shares:4.2K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
AMREP CORP.
Shares:50.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
GILEAD SCIENCES, INC.
Shares:9.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
HERSHEY CO
Shares:5.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
CSW INDUSTRIALS, INC.
Shares:3.3K
Value:$965.5K
% of Portfolio:0.5% ($965.5K/$210.2M)
CAPITAL SOUTHWEST CORP
Shares:41.7K
Value:$931.4K
% of Portfolio:0.4% ($931.4K/$210.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:13.3K
Value:$930.3K
% of Portfolio:0.4% ($930.3K/$210.2M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:104.8K
Value:$922.2K
% of Portfolio:0.4% ($922.2K/$210.2M)