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 39 of 45
OFFICE PROPERTIES INCOME TRUST
Shares:3.3K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
Rocket Lab USA, Inc.
Shares:83
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:285
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
HASBRO, INC.
Shares:24
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
SIRIUS XM HOLDINGS INC.
Shares:65
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
BIO-RAD LABORATORIES, INC.
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
Kinsale Capital Group, Inc.
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
808524870
Shares:54
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$210.2M)
DATA I/O CORP
Shares:588
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
GEO GROUP INC
Shares:49
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
NexPoint Residential Trust, Inc.
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
READING INTERNATIONAL INC
Shares:1.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
ESTEE LAUDER COMPANIES INC
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
46434G822
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
674599162
Shares:49
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$210.2M)
LINCOLN NATIONAL CORP
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$210.2M)
Pennant Group, Inc.
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$210.2M)
Arista Networks, Inc.
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)
78464A847
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)
DELTA AIR LINES, INC.
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)