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",
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  "SOBO.TO",
  "BCE",
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  "MU",
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  null,
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  null,
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  "A",
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  "PAA",
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  null,
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  null,
  null,
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  null,
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  "LOW",
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  null,
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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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  "ROKU",
  "RXST",
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  "EBAY",
  null,
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  null,
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  null,
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  "U",
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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,
  null,
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  null,
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  "PCF",
  "HNNA",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
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  null,
  "LPCN",
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  "LGL",
  "LXU",
  null,
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  "MEOH",
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  "OPI",
  "NXDT",
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  null,
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  null,
  null,
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  "SWK",
  null,
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  null,
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  "UBFO",
  null,
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  null,
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  null,
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  null,
  null,
  "MPTI",
  null,
  "EMX",
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  "KMI",
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  null,
  null,
  null,
  null,
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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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  "EVRG",
  "FCNCA",
  "FICO",
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  "HES",
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  null,
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  null,
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  null,
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  "IJR",
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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,
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  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,
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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,
  null,
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  null,
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  "VIAV",
  null,
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  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
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  null,
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  "K",
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  "TT",
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  null,
  "RYN",
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  "LITE",
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  "X",
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  "F",
  "WEC",
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  "WCN",
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  null,
  "INBK",
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  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
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  "AMZN",
  null,
  null,
  "CMS",
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  null,
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  null,
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  null,
  "ABEV",
  null,
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  null,
  "DKNG",
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  "ESGV",
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  "VLO",
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  null,
  "VXUS",
  "VOOG",
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  "VOO",
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  null,
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  null,
  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,
  "TER",
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  "UFPI",
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  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
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  "SW",
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  "PENN",
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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,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "KMB",
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  "ADP",
  "AZO",
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  "BAC",
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  "BANC",
  "BMO",
  "BK",
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  "BRK-B",
  "BAX",
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  "BE",
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  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
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  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
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  "CVE",
  "CNP",
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  "CC",
  "CVX",
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  "CLX",
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  "KO",
  "CMCSA",
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  "CAG",
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  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
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  "GLW",
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  "DHR",
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  "DE",
  "DVN",
  "FANG",
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  null,
  null,
  "DLR",
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  "DOMO",
  "DFIN",
  "DGICA",
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  null,
  "EFA",
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  "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 39 of 45

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OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:3.3K

Value:$1.5K

Rocket Lab USA, Inc.

RKLB|773122106

Shares:83

Value:$1.5K

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:285

Value:$1.5K

HASBRO, INC.

HAS|418056107

Shares:24

Value:$1.5K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:65

Value:$1.5K

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:6

Value:$1.5K

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:3

Value:$1.5K

808524870

Shares:54

Value:$1.5K

DATA I/O CORP

DAIO|237690102

Shares:588

Value:$1.4K

GEO GROUP INC

GEO|36162J106

Shares:49

Value:$1.4K

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:36

Value:$1.4K

READING INTERNATIONAL INC

RDI|755408101

Shares:1.0K

Value:$1.4K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:21

Value:$1.4K

46434G822

EWJ|46434G822

Shares:20

Value:$1.4K

674599162

Shares:49

Value:$1.4K

LINCOLN NATIONAL CORP

LNC|534187109

Shares:36

Value:$1.3K

Pennant Group, Inc.

PNTG|70805E109

Shares:50

Value:$1.3K

Arista Networks, Inc.

ANET|040413205

Shares:16

Value:$1.2K

78464A847

Shares:24

Value:$1.2K

DELTA AIR LINES, INC.

DAL|247361702

Shares:28

Value:$1.2K

Instrument	Shares		Other Manager	Value
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	3.3K	QoQ -13.29% (-500) YoY -30.03% (-1.4K)	All Managers (Combined)	$1.5K	QoQ -60.46% (-$2.3K) YoY -84.36% (-$8.0K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	83	QoQ +93.02% (+40) YoY NEW(+83)	All Managers (Combined)	$1.5K	QoQ +35.52% (+$389) YoY NEW(+$1.5K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	285	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ +0.20% (+$3) YoY -26.04% (-$522)
HASBRO, INC.(HAScusip418056107)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ +9.98% (+$134) YoY +8.84% (+$120)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -25.87% (-$510) YoY -29.59% (-$614)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	3	QoQ 0.00% (+0) YoY -50.00% (-3)	All Managers (Combined)	$1.5K	QoQ +4.65% (+$65) YoY -53.62% (-$1.7K)
(cusip808524870)✕	54	QoQ 0.00% (+0) YoY +100.00% (+27)	All Managers (Combined)	$1.5K	QoQ +4.08% (+$57) YoY +3.12% (+$44)
DATA I/O CORP(DAIOcusip237690102)	588	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -11.54% (-$188) YoY -30.38% (-$629)
GEO GROUP INC(GEOcusip36162J106)	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$1.4K	QoQ +4.37% (+$60) YoY NEW(+$1.4K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ -5.32% (-$80) YoY +22.77% (+$264)
READING INTERNATIONAL INC(RDIcusip755408101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ +5.30% (+$70) YoY -24.45% (-$450)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -12.00% (-$189) YoY -57.18% (-$1.9K)
(EWJcusip46434G822)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ +2.16% (+$29) YoY -3.92% (-$56)
(cusip674599162)✕	49	QoQ 0.00% (+0) YoY +58.06% (+18)	All Managers (Combined)	$1.4K	QoQ +0.44% (+$6) YoY +1.49% (+$20)
LINCOLN NATIONAL CORP(LNCcusip534187109)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +13.22% (+$151) YoY +12.53% (+$144)
Pennant Group, Inc.(PNTGcusip70805E109)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ -5.12% (-$68) YoY +28.10% (+$276)
Arista Networks, Inc.(ANETcusip040413205)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$1.2K	QoQ -29.86% (-$528) YoY NEW(+$1.2K)
(cusip78464A847)✕	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -6.47% (-$85) YoY -4.06% (-$52)
DELTA AIR LINES, INC.(DALcusip247361702)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -27.92% (-$473) YoY -8.88% (-$119)