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 33 of 45
LyondellBasell Industries N.V.
Shares:62
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$210.2M)
VALERO ENERGY CORP/TX
Shares:33
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$210.2M)
92204A702
Shares:8
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$210.2M)
Diamondback Energy, Inc.
Shares:27
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$210.2M)
Waste Connections, Inc.
Shares:22
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$210.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:44
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$210.2M)
PPL Corp
Shares:117
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$210.2M)
Garrett Motion Inc.
Shares:500
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$210.2M)
SERVICE CORP INTERNATIONAL
Shares:51
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$210.2M)
abrdn Silver ETF Trust
Shares:125
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$210.2M)
Interactive Brokers Group, Inc.
Shares:24
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$210.2M)
OLD DOMINION FREIGHT LINE, INC.
Shares:24
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$210.2M)
HSBC HOLDINGS PLC
Shares:69
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$210.2M)
Bloom Energy Corp
Shares:200
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$210.2M)
464288877
Shares:65
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$210.2M)
TKO Group Holdings, Inc.
Shares:25
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$210.2M)
SHOPIFY INC.
Shares:40
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$210.2M)
TE Connectivity plc
Shares:27
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$210.2M)
WEYERHAEUSER CO
Shares:130
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$210.2M)
46434V100
Shares:75
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$210.2M)