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",
  "SNOW",
  "MU",
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  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "PAA",
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  "NGVT",
  "ATI",
  "VONG",
  null,
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  null,
  null,
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  "ATMU",
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  "AMRK",
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  "T",
  "BLK",
  null,
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  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BBDC",
  "WRB",
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  "BOH",
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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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  "DUK",
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  "NVAX",
  "D",
  "DEA",
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  "EFT",
  "OCFC",
  "ROKU",
  "RXST",
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  "QUIK",
  "EBAY",
  null,
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  "WTRG",
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  null,
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  "UMH",
  null,
  "AMBA",
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  "U",
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  "ADNT",
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  null,
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  null,
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  "BRBS",
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  "BCLI",
  "CCD",
  "HPQ",
  "AZN",
  null,
  "MCD",
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  "EVTV",
  "DLTH",
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  null,
  null,
  "UNP",
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  null,
  null,
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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",
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  "LGL",
  "LXU",
  null,
  "LMNR",
  "MEOH",
  "HEFA",
  "OPI",
  "NXDT",
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  null,
  "PPIH",
  "OMI",
  "PKBK",
  "IJH",
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  "RDI",
  null,
  null,
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  "SWK",
  null,
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  "TLF",
  null,
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  "UBFO",
  null,
  "IQV",
  null,
  "WKHS",
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  null,
  "SVM",
  null,
  null,
  "MPTI",
  null,
  "EMX",
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  "KMI",
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  "LHX",
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  "ICF",
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  null,
  null,
  null,
  null,
  "SCHY",
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  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
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  "PWR",
  "MRVL",
  null,
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  null,
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  null,
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  null,
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  "MDLZ",
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  "TMUS",
  "DXC",
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  "NDAQ",
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  "EVRG",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "HLX",
  "HUN",
  "NI",
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  "HES",
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  null,
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  null,
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  "OMC",
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  "WLYB",
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  null,
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  "AMP",
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  "IJR",
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  "ANET",
  "IWD",
  "KR",
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  "KHC",
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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,
  "IWF",
  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,
  "KYN",
  null,
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  null,
  "PRF",
  null,
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  null,
  null,
  "NGG",
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  null,
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  null,
  "MXC",
  null,
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  null,
  null,
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  "GAIN",
  null,
  "IWO",
  "GKOS",
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  "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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  "STWD",
  "AVY",
  "USFD",
  "AFL",
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  "AXON",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "GSLC",
  "AEP",
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  "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",
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  "DOX",
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
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  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  "WBD",
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  "WAFD",
  "WDC",
  "WU",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "ELAN",
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  "PTC",
  null,
  "CNQ",
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  null,
  "SCHD",
  "ET",
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  "OR",
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  "EIX",
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  "KIM",
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  "VAC",
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  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,
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  "SPOT",
  null,
  null,
  "LII",
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  null,
  "LYB",
  "ZION",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "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,
  "SSBK",
  null,
  null,
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BARK",
  "BANC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
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  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
  "BCAL",
  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
  "CLDX",
  "CVE",
  "CNP",
  "CF",
  "CC",
  "CVX",
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  "CSCO",
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  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CTSH",
  "COLM",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DAIO",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
  "DGICA",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "VOD",
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  "IWB",
  "NEE",
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  "MAR",
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  "QQQ",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "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 31 of 45

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OMNICOM GROUP INC.

OMC|681919106

Shares:74

Value:$6.1K

FEDEX CORP

FDX|31428X106

Shares:25

Value:$6.1K

SEMPRA

SRE|816851109

Shares:84

Value:$6.0K

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:1.8K

Value:$6.0K

78464A870

Shares:73

Value:$5.9K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10

Value:$5.9K

46429B267

Shares:254

Value:$5.8K

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:666

Value:$5.8K

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:67

Value:$5.8K

25434V609

Shares:112

Value:$5.8K

RELX PLC

RELX|759530108

Shares:114

Value:$5.7K

33939L662

Shares:141

Value:$5.7K

TAPESTRY, INC.

TPR|876030107

Shares:80

Value:$5.6K

Accenture plc

ACN|G1151C101

Shares:18

Value:$5.6K

92206C680

VONG|92206C680

Shares:60

Value:$5.6K

Sanofi

SNY|80105N105

Shares:100

Value:$5.5K

BP PLC

BP|055622104

Shares:161

Value:$5.4K

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:250

Value:$5.3K

464286103

Shares:224

Value:$5.3K

ATI INC

ATI|01741R102

Shares:100

Value:$5.2K

Instrument	Shares		Other Manager	Value
OMNICOM GROUP INC.(OMCcusip681919106)	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -3.64% (-$232) YoY -14.31% (-$1.0K)
FEDEX CORP(FDXcusip31428X106)	25	QoQ 0.00% (-0) YoY +177.77% (+16)	All Managers (Combined)	$6.1K	QoQ -13.33% (-$938) YoY +133.70% (+$3.5K)
SEMPRA(SREcusip816851109)	84	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ -18.64% (-$1.4K) YoY -0.66% (-$40)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip78464A870)✕	73	QoQ +37.73% (+20) YoY +37.73% (+20)	All Managers (Combined)	$5.9K	QoQ +24.03% (+$1.1K) YoY +17.71% (+$891)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ +13.40% (+$697) YoY +5.13% (+$288)
(cusip46429B267)✕	254	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	QoQ +0.01% (+$1) YoY +0.93% (+$54)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	666	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	QoQ -13.01% (-$873) YoY -20.28% (-$1.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	67	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	QoQ +19.41% (+$947) YoY +11.22% (+$588)
(cusip25434V609)✕	112	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	QoQ -7.49% (-$467) YoY -5.39% (-$329)
RELX PLC(RELXcusip759530108)	114	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ +10.98% (+$569) YoY +16.45% (+$812)
(cusip33939L662)✕	141	QoQ 0.00% (-0) YoY NEW(+141)	All Managers (Combined)	$5.7K	QoQ -0.73% (-$42) YoY NEW(+$5.7K)
TAPESTRY, INC.(TPRcusip876030107)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +7.78% (+$407) YoY +48.31% (+$1.8K)
Accenture plc(ACNcusipG1151C101)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -11.29% (-$715) YoY -9.96% (-$622)
(VONGcusip92206C680)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ -10.18% (-$631) YoY +7.05% (+$367)
Sanofi(SNYcusip80105N105)	100	QoQ -25.92% (-35) YoY +61.29% (+38)	All Managers (Combined)	$5.5K	QoQ -14.82% (-$965) YoY +84.06% (+$2.5K)
BP PLC(BPcusip055622104)	161	QoQ 0.00% (+0) YoY -88.17% (-1.2K)	All Managers (Combined)	$5.4K	QoQ +14.30% (+$681) YoY -89.39% (-$45.8K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ -12.39% (-$753) YoY -2.33% (-$127)
(cusip464286103)✕	224	QoQ 0.00% (-0) YoY -55.02% (-274)	All Managers (Combined)	$5.3K	QoQ -1.75% (-$94) YoY -57.24% (-$7.0K)
ATI INC(ATIcusip01741R102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	QoQ -5.46% (-$301) YoY +1.68% (+$86)