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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Page 32 of 45
Trade Desk, Inc.
Shares:95
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$210.2M)
RENN Fund, Inc.
Shares:2.0K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$210.2M)
RxSight, Inc.
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$210.2M)
HENNESSY ADVISORS INC
Shares:505
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$210.2M)
125525527
Shares:19.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$210.2M)
46428Q109
Shares:160
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$210.2M)
ON SEMICONDUCTOR CORP
Shares:121
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$210.2M)
FLOWSERVE CORP
Shares:100
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$210.2M)
46137V142
Shares:75
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$210.2M)
Sight Sciences, Inc.
Shares:2.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$210.2M)
464286509
Shares:116
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$210.2M)
British American Tobacco p.l.c.
Shares:114
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$210.2M)
ROYAL GOLD INC
Shares:28
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$210.2M)
BIOGEN INC.
Shares:34
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$210.2M)
922042718
Shares:40
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$210.2M)
AdvanSix Inc.
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$210.2M)
ENSIGN GROUP, INC
Shares:35
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$210.2M)
PITNEY BOWES INC /DE/
Shares:500
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$210.2M)
WK Kellogg Co
Shares:226
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$210.2M)
Ultragenyx Pharmaceutical Inc.
Shares:123
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$210.2M)