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",
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  "NTR",
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  "AGI.TO",
  "NLY",
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  null,
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  null,
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  "AAXJ",
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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,
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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,
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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,
  null,
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  "ENSG",
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  "SSBI",
  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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  "K",
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  null,
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  "F",
  "WEC",
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  "WCN",
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  null,
  "INBK",
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  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
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  "AMZN",
  null,
  null,
  "CMS",
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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,
  "VXUS",
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  "VOO",
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  null,
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  null,
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  null,
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  "UFPI",
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  "TRMB",
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  null,
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  null,
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  null,
  null,
  "DLR",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "PLD",
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  "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 30 of 45

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TotalEnergies SE

TTE|89151E109

Shares:111

Value:$7.2K

46435U713

Shares:159

Value:$7.2K

PULTEGROUP INC/MI/

PHM|745867101

Shares:69

Value:$7.1K

46435G425

ESGU|46435G425

Shares:58

Value:$7.1K

ROKU, INC

ROKU|77543R102

Shares:100

Value:$7.0K

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:344

Value:$7.0K

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:1.2K

Value:$7.0K

US Foods Holding Corp.

USFD|912008109

Shares:106

Value:$6.9K

921937819

BIV|921937819

Shares:90

Value:$6.9K

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:1.2K

Value:$6.9K

ASTRAZENECA PLC

AZN|046353108

Shares:93

Value:$6.8K

46434G764

EMXC|46434G764

Shares:124

Value:$6.8K

33939L837

Shares:271

Value:$6.8K

389637109

Shares:100

Value:$6.5K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:159

Value:$6.5K

Constellation Energy Corp

CEG|21037T109

Shares:32

Value:$6.5K

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:350

Value:$6.4K

464288653

Shares:61

Value:$6.3K

AMBARELLA INC

AMBA|G037AX101

Shares:125

Value:$6.3K

Paramount Global

PARA|92556H206

Shares:518

Value:$6.2K

Instrument	Shares		Other Manager	Value
TotalEnergies SE(TTEcusip89151E109)	111	QoQ 0.00% (+0) YoY -39.34% (-72)	All Managers (Combined)	$7.2K	QoQ +18.69% (+$1.1K) YoY -42.98% (-$5.4K)
(cusip46435U713)✕	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	QoQ -5.60% (-$421) YoY -14.77% (-$1.2K)
(ESGUcusip46435G425)	58	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -5.36% (-$401) YoY +6.04% (+$403)
ROKU, INC(ROKUcusip77543R102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ -5.24% (-$390) YoY +8.08% (+$527)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	344	QoQ +8.51% (+27) YoY +115.00% (+184)	All Managers (Combined)	$7.0K	QoQ +20.46% (+$1.2K) YoY +121.79% (+$3.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	1.2K	QoQ +2.12% (+24) YoY +10.84% (+113)	All Managers (Combined)	$7.0K	QoQ +55.85% (+$2.5K) YoY +42.22% (+$2.1K)
US Foods Holding Corp.(USFDcusip912008109)	106	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	QoQ -2.96% (-$212) YoY +21.28% (+$1.2K)
(BIVcusip921937819)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	QoQ +2.45% (+$165) YoY +1.54% (+$105)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ -1.39% (-$97) YoY -2.24% (-$158)
ASTRAZENECA PLC(AZNcusip046353108)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	QoQ +12.19% (+$743) YoY +8.49% (+$535)
(EMXCcusip46434G764)	124	QoQ -25.74% (-43) YoY -25.74% (-43)	All Managers (Combined)	$6.8K	QoQ -26.23% (-$2.4K) YoY -28.94% (-$2.8K)
(cusip33939L837)✕	271	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	QoQ +7.13% (+$450) YoY +3.44% (+$225)
(cusip389637109)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.5K	QoQ -11.95% (-$885) YoY NEW(+$6.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	159	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ -6.38% (-$444) YoY +12.89% (+$744)
Constellation Energy Corp(CEGcusip21037T109)	32	QoQ -33.33% (-16) YoY -33.33% (-16)	All Managers (Combined)	$6.5K	QoQ -39.91% (-$4.3K) YoY -27.28% (-$2.4K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -28.17% (-$2.5K) YoY -56.75% (-$8.3K)
(cusip464288653)✕	61	QoQ 0.00% (+0) YoY -4.68% (-3)	All Managers (Combined)	$6.3K	QoQ +4.23% (+$257) YoY -5.84% (-$393)
AMBARELLA INC(AMBAcusipG037AX101)	125	QoQ 0.00% (-0) YoY -44.44% (-100)	All Managers (Combined)	$6.3K	QoQ -30.81% (-$2.8K) YoY -44.92% (-$5.1K)
Paramount Global(PARAcusip92556H206)	518	QoQ -10.53% (-61) YoY -33.50% (-261)	All Managers (Combined)	$6.2K	QoQ +2.29% (-$139) YoY -32.43% (-$3.0K)