Caldwell-Sutter-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "HYT",
  null,
  "ENVX",
  "PINS",
  "CNTA",
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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,
  null,
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  null,
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  null,
  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,
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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,
  null,
  "MO",
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  "ITOT",
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  "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 33 of 45

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:62

Value:$4.4K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:33

Value:$4.4K

92204A702

VGT|92204A702

Shares:8

Value:$4.3K

Diamondback Energy, Inc.

FANG|25278X109

Shares:27

Value:$4.3K

Waste Connections, Inc.

WCN|94106B101

Shares:22

Value:$4.3K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:44

Value:$4.3K

PPL Corp

PPL|69351T106

Shares:117

Value:$4.2K

Garrett Motion Inc.

GTX|366505105

Shares:500

Value:$4.2K

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:51

Value:$4.1K

abrdn Silver ETF Trust

SIVR|003264108

Shares:125

Value:$4.1K

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:24

Value:$4.0K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:24

Value:$4.0K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:69

Value:$4.0K

Bloom Energy Corp

BE|093712107

Shares:200

Value:$3.9K

464288877

Shares:65

Value:$3.8K

TKO Group Holdings, Inc.

TKO|87256C101

Shares:25

Value:$3.8K

SHOPIFY INC.

SHOP|82509L107

Shares:40

Value:$3.8K

TE Connectivity plc

TEL|G87052109

Shares:27

Value:$3.8K

WEYERHAEUSER CO

WY|962166104

Shares:130

Value:$3.8K

46434V100

Shares:75

Value:$3.8K

Instrument	Shares		Other Manager	Value
LyondellBasell Industries N.V.(LYBcusipN53745100)	62	QoQ -3.12% (-2) YoY +14.81% (-8)	All Managers (Combined)	$4.4K	QoQ -8.16% (-$388) YoY -20.96% (-$1.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	33	QoQ -23.25% (-10) YoY -21.42% (-9)	All Managers (Combined)	$4.4K	QoQ -17.32% (-$913) YoY -39.21% (-$2.8K)
(VGTcusip92204A702)	8	QoQ 0.00% (-0) YoY -87.87% (-58)	All Managers (Combined)	$4.3K	QoQ -12.76% (-$635) YoY -87.46% (-$30.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -2.39% (-$106) YoY -19.32% (-$1.0K)
Waste Connections, Inc.(WCNcusip94106B101)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ +13.74% (+$519) YoY +13.47% (+$510)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -3.98% (-$178) YoY -26.00% (-$1.5K)
PPL Corp(PPLcusip69351T106)	117	QoQ 0.00% (+0) YoY +20.61% (+20)	All Managers (Combined)	$4.2K	QoQ +11.24% (+$427) YoY +58.23% (+$1.6K)
Garrett Motion Inc.(GTXcusip366505105)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ -7.30% (-$330) YoY -15.79% (-$785)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ +0.46% (+$19) YoY +8.05% (+$305)
abrdn Silver ETF Trust(SIVRcusip003264108)	125	QoQ 0.00% (+0) YoY -16.66% (-25)	All Managers (Combined)	$4.1K	QoQ +17.93% (+$618) YoY +13.77% (-$492)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	24	QoQ -20.00% (-6) YoY -20.00% (-6)	All Managers (Combined)	$4.0K	QoQ -25.01% (-$1.3K) YoY +18.59% (-$623)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -6.21% (-$263) YoY -24.54% (-$1.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	69	QoQ -20.68% (-18) YoY -20.68% (-18)	All Managers (Combined)	$4.0K	QoQ -7.90% (-$340) YoY +15.74% (-$539)
Bloom Energy Corp(BEcusip093712107)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -11.48% (-$510) YoY +74.91% (+$1.7K)
(cusip464288877)✕	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +12.31% (+$420) YoY +8.34% (+$295)
TKO Group Holdings, Inc.(TKOcusip87256C101)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +7.51% (+$267) YoY +76.85% (+$1.7K)
SHOPIFY INC.(SHOPcusip82509L107)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ -10.20% (-$434) YoY +23.71% (+$732)
TE Connectivity plc(TELcusipG87052109)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$3.8K	QoQ -1.13% (-$44) YoY NEW(+$3.8K)
WEYERHAEUSER CO(WYcusip962166104)	130	QoQ -13.90% (-21) YoY -18.23% (-29)	All Managers (Combined)	$3.8K	QoQ -10.46% (-$445) YoY -33.34% (-$1.9K)
(cusip46434V100)✕	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +1.07% (+$40) YoY +2.13% (+$79)