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 34 of 45
ILLINOIS TOOL WORKS INC
Shares:15
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$210.2M)
BROWN FORMAN CORP
Shares:109
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$210.2M)
WESTERN ALLIANCE BANCORPORATION
Shares:48
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$210.2M)
OWENS & MINOR INC/VA/
Shares:400
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$210.2M)
Verisk Analytics, Inc.
Shares:12
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$210.2M)
78464A284
Shares:140
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
KIMCO REALTY CORP
Shares:166
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
464288885
Shares:35
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
CARNIVAL CORP
Shares:179
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
TELEDYNE TECHNOLOGIES INC
Shares:7
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
46434V647
Shares:143
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
92206C714
Shares:42
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$210.2M)
BAXTER INTERNATIONAL INC
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$210.2M)
MDU RESOURCES GROUP INC
Shares:200
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$210.2M)
Essential Utilities, Inc.
Shares:85
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$210.2M)
DraftKings Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$210.2M)
Envirotech Vehicles, Inc.
Shares:13.1K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$210.2M)
Aptiv PLC
Shares:55
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$210.2M)
AMERICAN TOWER CORP /MA/
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$210.2M)
HUNTINGTON BANCSHARES INC /MD/
Shares:213
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$210.2M)