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",
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  "MU",
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  null,
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  "ABT",
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  null,
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  "A",
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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,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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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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  "BRBS",
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  null,
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  "EVTV",
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  null,
  null,
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  "FSUN",
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  null,
  null,
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  null,
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  "PDT",
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  "PCF",
  "HNNA",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
  "MNSB",
  null,
  "LPCN",
  "LPTX",
  "LGL",
  "LXU",
  null,
  "LMNR",
  "MEOH",
  "HEFA",
  "OPI",
  "NXDT",
  "NEN",
  null,
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  "OMI",
  "PKBK",
  "IJH",
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  "RDI",
  null,
  null,
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  "SGHT",
  "SOHO",
  "SWK",
  null,
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  "TLF",
  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",
  "PIM",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "SCHY",
  "BANX",
  "ATYR",
  "DIT",
  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "MPC",
  "PBHC",
  "PW",
  "SLS",
  "SSBI",
  null,
  "MMC",
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  null,
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  null,
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  null,
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  null,
  "MSFT",
  "MDLZ",
  "MS",
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  "FCNCA",
  "FICO",
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  "FTV",
  "GE",
  "HLX",
  "HUN",
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  null,
  "OXY",
  null,
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  null,
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  "IJR",
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  "IWD",
  "KR",
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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,
  "NOW",
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  "O",
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  null,
  null,
  null,
  "SPYG",
  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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  "GAIN",
  null,
  "IWO",
  "GKOS",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "LITE",
  "MAT",
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  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
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  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
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  "IWR",
  "WCN",
  "HSIC",
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  "CVV",
  "NVST",
  null,
  "INBK",
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  "HOPE",
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  null,
  "KNF",
  "KNTK",
  null,
  "BIPC",
  null,
  "UA",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "HII",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "DOX",
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
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  "VTRS",
  "V",
  "WBD",
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  null,
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  null,
  null,
  "WDAY",
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  null,
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  null,
  null,
  "ELAN",
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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",
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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,
  null,
  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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  "AZO",
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  "BAC",
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  "BE",
  "BA",
  "BAH",
  "BLNK",
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  "BORR.OL",
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  "CLMT",
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  "CNI",
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  "CARR",
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  "CVE",
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  "CC",
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  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
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  "GLW",
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  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DAIO",
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  "DE",
  "DVN",
  "FANG",
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  null,
  null,
  "DLR",
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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 • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y506

Shares:9.8K

Value:$915.6K

% of Portfolio:0.4% ($915.6K/$210.2M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:28.4K

Value:$883.6K

% of Portfolio:0.4% ($883.6K/$210.2M)

464287432

Shares:9.7K

Value:$883.6K

% of Portfolio:0.4% ($883.6K/$210.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.2K

Value:$883.0K

% of Portfolio:0.4% ($883.0K/$210.2M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:11.8K

Value:$864.1K

% of Portfolio:0.4% ($864.1K/$210.2M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:55.8K

Value:$851.9K

% of Portfolio:0.4% ($851.9K/$210.2M)

AMERICAN REALTY INVESTORS INC

ARL|029174109

Shares:77.5K

Value:$848.6K

% of Portfolio:0.4% ($848.6K/$210.2M)

65373J209

Shares:140.2K

Value:$843.8K

% of Portfolio:0.4% ($843.8K/$210.2M)

ENBRIDGE INC

ENB|29250N105

Shares:18.5K

Value:$820.3K

% of Portfolio:0.4% ($820.3K/$210.2M)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$815.0K

% of Portfolio:0.4% ($815.0K/$210.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$801.6K

% of Portfolio:0.4% ($801.6K/$210.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$210.2M)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:45.2K

Value:$796.8K

% of Portfolio:0.4% ($796.8K/$210.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.9K

Value:$781.0K

% of Portfolio:0.4% ($781.0K/$210.2M)

BOEING CO

BA|097023105

Shares:4.5K

Value:$775.0K

% of Portfolio:0.4% ($775.0K/$210.2M)

Duke Energy CORP

DUK|26441C204

Shares:6.3K

Value:$763.2K

% of Portfolio:0.4% ($763.2K/$210.2M)

922908744

VTV|922908744

Shares:4.4K

Value:$761.3K

% of Portfolio:0.4% ($761.3K/$210.2M)

72201R718

Shares:7.8K

Value:$750.7K

% of Portfolio:0.4% ($750.7K/$210.2M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$741.4K

% of Portfolio:0.4% ($741.4K/$210.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.0K

Value:$714.4K

% of Portfolio:0.3% ($714.4K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	9.8K	QoQ -0.86% (-85) YoY -0.86% (-85)	All Managers (Combined)	$915.6K	0.4% ($915.6K/$210.2M)	QoQ +8.15% (-$69.0K) YoY -1.86% (-$17.4K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	28.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$883.6K	0.4% ($883.6K/$210.2M)	QoQ +0.32% (+$2.8K) YoY +47.50% (+$284.6K)
(cusip464287432)✕	9.7K	QoQ +2.30% (+219) YoY +44.60% (+3.0K)	All Managers (Combined)	$883.6K	0.4% ($883.6K/$210.2M)	QoQ +6.64% (+$55.0K) YoY +39.11% (+$248.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.2K	QoQ +3.86% (-788) YoY +12.61% (+2.4K)	All Managers (Combined)	$883.0K	0.4% ($883.0K/$210.2M)	QoQ -1.38% (-$12.4K) YoY +23.92% (+$170.5K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	11.8K	QoQ -3.00% (-366) YoY -4.57% (-566)	All Managers (Combined)	$864.1K	0.4% ($864.1K/$210.2M)	QoQ -8.88% (-$84.2K) YoY +38.32% (-$239.4K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	55.8K	QoQ -39.67% (-36.7K) YoY -48.00% (-51.5K)	All Managers (Combined)	$851.9K	0.4% ($851.9K/$210.2M)	QoQ -36.91% (-$498.4K) YoY -50.31% (-$862.7K)
AMERICAN REALTY INVESTORS INC(ARLcusip029174109)	77.5K	QoQ -0.48% (-376) YoY -4.06% (-3.3K)	All Managers (Combined)	$848.6K	0.4% ($848.6K/$210.2M)	QoQ -25.76% (-$294.6K) YoY -41.37% (-$599.0K)
(cusip65373J209)✕	140.2K	QoQ -1.51% (-2.2K) YoY -12.34% (-19.7K)	All Managers (Combined)	$843.8K	0.4% ($843.8K/$210.2M)	QoQ -7.65% (-$69.9K) YoY -21.94% (-$237.2K)
ENBRIDGE INC(ENBcusip29250N105)	18.5K	QoQ -6.31% (-1.2K) YoY -32.21% (-8.8K)	All Managers (Combined)	$820.3K	0.4% ($820.3K/$210.2M)	QoQ -2.15% (-$18.1K) YoY -16.98% (-$167.8K)
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ -2.64% (-252) YoY +8.10% (+696)	All Managers (Combined)	$815.0K	0.4% ($815.0K/$210.2M)	QoQ -5.40% (-$46.5K) YoY +57.72% (+$298.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -1.67% (-80) YoY -14.13% (-774)	All Managers (Combined)	$801.6K	0.4% ($801.6K/$210.2M)	QoQ -0.04% (-$349) YoY -9.79% (-$87.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$210.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	45.2K	QoQ 0.00% (+0) YoY -0.39% (-180)	All Managers (Combined)	$796.8K	0.4% ($796.8K/$210.2M)	QoQ +3.15% (+$24.4K) YoY +8.93% (-$65.3K)
ONEOK INC /NEW/(OKEcusip682680103)	7.9K	QoQ -7.13% (-605) YoY -13.47% (-1.2K)	All Managers (Combined)	$781.0K	0.4% ($781.0K/$210.2M)	QoQ -8.22% (-$70.0K) YoY +7.08% (-$51.7K)
BOEING CO(BAcusip097023105)	4.5K	QoQ -5.13% (-246) YoY -16.06% (-870)	All Managers (Combined)	$775.0K	0.4% ($775.0K/$210.2M)	QoQ -8.59% (-$72.9K) YoY -25.82% (-$269.9K)
Duke Energy CORP(DUKcusip26441C204)	6.3K	QoQ -5.05% (-333) YoY -2.62% (-169)	All Managers (Combined)	$763.2K	0.4% ($763.2K/$210.2M)	QoQ +7.48% (-$53.2K) YoY +22.80% (-$141.7K)
(VTVcusip922908744)	4.4K	QoQ +0.27% (+12) YoY +11.06% (+439)	All Managers (Combined)	$761.3K	0.4% ($761.3K/$210.2M)	QoQ +2.32% (+$17.3K) YoY +17.81% (+$115.1K)
(cusip72201R718)✕	7.8K	QoQ +1.05% (+82) YoY +11.83% (+828)	All Managers (Combined)	$750.7K	0.4% ($750.7K/$210.2M)	QoQ +2.09% (+$15.4K) YoY +13.14% (+$87.2K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ +61.09% (+2.8K) YoY +60.99% (+2.8K)	All Managers (Combined)	$741.4K	0.4% ($741.4K/$210.2M)	QoQ +42.79% (+$222.2K) YoY +29.86% (+$170.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.0K	QoQ -8.62% (-1.1K) YoY -16.04% (-2.3K)	All Managers (Combined)	$714.4K	0.3% ($714.4K/$210.2M)	QoQ +0.90% (-$6.4K) YoY +28.75% (-$159.5K)