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",
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  "NTR",
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  "AGI.TO",
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  null,
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  null,
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  "MP",
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  "AAXJ",
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  null,
  null,
  "PCG",
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  "SOBO.TO",
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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,
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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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  "NXDT",
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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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  "UBFO",
  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,
  null,
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  "EXG",
  "ENSG",
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  "MPC",
  "PBHC",
  "PW",
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  "SSBI",
  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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  "EVRG",
  "FCNCA",
  "FICO",
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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,
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  null,
  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,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "CHPT",
  null,
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  null,
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  "K",
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  null,
  "RYN",
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  "LITE",
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  "TAP",
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  "F",
  "WEC",
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  "WCN",
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  null,
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  null,
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  null,
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  null,
  "UA",
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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,
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  null,
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  "BF-B",
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  null,
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  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PLD",
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  "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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354921108

Shares:20

Value:$955

464288562

Shares:11

Value:$951

METHANEX CORP

MEOH|59151K108

Shares:25

Value:$877

Snowflake Inc.

SNOW|833445109

Shares:6

Value:$877

STAG Industrial, Inc.

STAG|85254J102

Shares:24

Value:$867

MITEK SYSTEMS INC

MITK|606710200

Shares:100

Value:$825

Vaxart, Inc.

VXRT|92243A200

Shares:2.0K

Value:$814

Magnera Corp

MAGN|55939A107

Shares:44

Value:$798

South Bow Corp

SOBO.TO|83671M105

Shares:31

Value:$791

Autolus Therapeutics plc

AUTL|05280R100

Shares:500

Value:$775

SUN COMMUNITIES INC

SUI|866674104

Shares:6

Value:$772

Premier, Inc.

PINC|74051N102

Shares:36

Value:$694

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:500

Value:$680

78464A888

Shares:7

Value:$678

Science Applications International Corp

SAIC|808625107

Shares:6

Value:$674

TERADYNE, INC

TER|880770102

Shares:8

Value:$661

NATIONAL GRID PLC

NGG|636274409

Shares:10

Value:$656

Edwards Lifesciences Corp

EW|28176E108

Shares:9

Value:$652

Fastly, Inc.

FSLY|31188V100

Shares:100

Value:$633

464287341

Shares:15

Value:$631

Instrument	Shares		Other Manager	Value
(cusip354921108)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$955	QoQ -11.81% (-$128) YoY NEW(+$955)
(cusip464288562)✕	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$951	QoQ +6.73% (+$60) YoY +19.92% (+$158)
METHANEX CORP(MEOHcusip59151K108)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$877	QoQ -29.78% (-$372) YoY -21.41% (-$239)
Snowflake Inc.(SNOWcusip833445109)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$877	QoQ -5.29% (-$49) YoY -9.58% (-$93)
STAG Industrial, Inc.(STAGcusip85254J102)	24	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$867	QoQ +6.77% (+$55) YoY -6.06% (-$56)
MITEK SYSTEMS INC(MITKcusip606710200)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$825	QoQ NEW(+$825) YoY NEW(+$825)
Vaxart, Inc.(VXRTcusip92243A200)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$814	QoQ NEW(+$814) YoY NEW(+$814)
Magnera Corp(MAGNcusip55939A107)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$798	QoQ 0.00% (+$0) YoY NEW(+$798)
South Bow Corp(SOBO.TOcusip83671M105)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$791	QoQ +8.20% (+$60) YoY NEW(+$791)
Autolus Therapeutics plc(AUTLcusip05280R100)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$775	QoQ -34.04% (-$400) YoY NEW(+$775)
SUN COMMUNITIES INC(SUIcusip866674104)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$772	QoQ +4.60% (+$34) YoY +0.12% (+$1)
Premier, Inc.(PINCcusip74051N102)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$694	QoQ -9.04% (-$69) YoY -12.81% (-$102)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$680	QoQ +2.25% (+$15) YoY -30.96% (-$305)
(cusip78464A888)✕	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$678	QoQ -7.37% (-$54) YoY -13.18% (-$103)
Science Applications International Corp(SAICcusip808625107)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$674	QoQ +0.44% (+$3) YoY -13.81% (-$108)
TERADYNE, INC(TERcusip880770102)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$661	QoQ -34.35% (-$346) YoY -26.79% (-$242)
NATIONAL GRID PLC(NGGcusip636274409)	10	QoQ -60.00% (-15) YoY -75.00% (-30)	All Managers (Combined)	$656	QoQ -55.85% (-$830) YoY -75.96% (-$2.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$652	QoQ -2.10% (-$14) YoY -24.18% (-$208)
Fastly, Inc.(FSLYcusip31188V100)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$633	QoQ -32.94% (-$311) YoY -51.19% (-$664)
(cusip464287341)✕	15	QoQ -92.85% (-195) YoY -93.30% (-209)	All Managers (Combined)	$631	QoQ -92.13% (-$7.4K) YoY -93.44% (-$9.0K)