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",
  "NLY",
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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,
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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,
  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,
  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,
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "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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  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,
  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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  null,
  null,
  "CHPT",
  null,
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  null,
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  "K",
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  "TT",
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  null,
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  "LITE",
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  "X",
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  "F",
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  null,
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  null,
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  null,
  "BIPC",
  null,
  "UA",
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  "AMZN",
  null,
  null,
  "CMS",
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  "LUV",
  null,
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  "HII",
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  null,
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  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
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  "ESGV",
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  "VLO",
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  null,
  "VXUS",
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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,
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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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  null,
  null,
  "DLR",
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  null,
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  "XOM",
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  "PLD",
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  "PM",
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  null,
  null,
  "MO",
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  "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

Page 42 of 45

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Centessa Pharmaceuticals plc

CNTA|152309100

Shares:43

Value:$618

% of Portfolio:0.0% ($618/$210.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3

Value:$616

% of Portfolio:0.0% ($616/$210.2M)

Power REIT

PW|73933H101

Shares:550

Value:$616

% of Portfolio:0.0% ($616/$210.2M)

316092840

Shares:12

Value:$595

% of Portfolio:0.0% ($595/$210.2M)

TRIMBLE INC.

TRMB|896239100

Shares:9

Value:$591

% of Portfolio:0.0% ($591/$210.2M)

46434V803

HEFA|46434V803

Shares:16

Value:$581

% of Portfolio:0.0% ($581/$210.2M)

TEXTRON INC

TXT|883203101

Shares:8

Value:$578

% of Portfolio:0.0% ($578/$210.2M)

V F CORP

VFC|918204108

Shares:37

Value:$574

% of Portfolio:0.0% ($574/$210.2M)

37954Y715

Shares:20

Value:$569

% of Portfolio:0.0% ($569/$210.2M)

808524854

Shares:22

Value:$547

% of Portfolio:0.0% ($547/$210.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3

Value:$546

% of Portfolio:0.0% ($546/$210.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:50

Value:$528

% of Portfolio:0.0% ($528/$210.2M)

92189H607

Shares:2

Value:$524

% of Portfolio:0.0% ($524/$210.2M)

QuantumScape Corp

QS|74767V109

Shares:125

Value:$520

% of Portfolio:0.0% ($520/$210.2M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:15

Value:$491

% of Portfolio:0.0% ($491/$210.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:124

Value:$486

% of Portfolio:0.0% ($486/$210.2M)

PTC INC.

PTC|69370C100

Shares:3

Value:$465

% of Portfolio:0.0% ($465/$210.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2

Value:$458

% of Portfolio:0.0% ($458/$210.2M)

464287291

Shares:6

Value:$454

% of Portfolio:0.0% ($454/$210.2M)

92206C870

VCIT|92206C870

Shares:5

Value:$409

% of Portfolio:0.0% ($409/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Centessa Pharmaceuticals plc(CNTAcusip152309100)	43	QoQ 0.00% (-0) YoY -50.00% (-43)	All Managers (Combined)	$618	0.0% ($618/$210.2M)	QoQ -14.16% (-$102) YoY -36.41% (-$354)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$616	0.0% ($616/$210.2M)	QoQ NEW(+$616) YoY NEW(+$616)
Power REIT(PWcusip73933H101)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$616	0.0% ($616/$210.2M)	QoQ -15.84% (-$116) YoY +47.36% (+$198)
(cusip316092840)✕	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$595	0.0% ($595/$210.2M)	QoQ -0.66% (-$4) YoY +9.37% (+$51)
TRIMBLE INC.(TRMBcusip896239100)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$591	0.0% ($591/$210.2M)	QoQ -7.07% (-$45) YoY +2.07% (+$12)
(HEFAcusip46434V803)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$581	0.0% ($581/$210.2M)	QoQ +4.49% (+$25) YoY +4.12% (+$23)
TEXTRON INC(TXTcusip883203101)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$578	0.0% ($578/$210.2M)	QoQ -5.55% (-$34) YoY -24.64% (-$189)
V F CORP(VFCcusip918204108)	37	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$574	0.0% ($574/$210.2M)	QoQ -27.70% (-$220) YoY +1.05% (+$6)
(cusip37954Y715)✕	20	QoQ +100.00% (+10) YoY +100.00% (+10)	All Managers (Combined)	$569	0.0% ($569/$210.2M)	QoQ +77.81% (+$249) YoY +78.93% (+$251)
(cusip808524854)✕	22	QoQ 0.00% (+0) YoY +100.00% (+11)	All Managers (Combined)	$547	0.0% ($547/$210.2M)	QoQ +2.43% (+$13) YoY +1.29% (+$7)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3	QoQ 0.00% (-0) YoY -81.25% (-13)	All Managers (Combined)	$546	0.0% ($546/$210.2M)	QoQ -4.21% (-$24) YoY -76.58% (-$1.8K)
American Airlines Group Inc.(AALcusip02376R102)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$528	0.0% ($528/$210.2M)	QoQ -39.44% (-$344) YoY NEW(+$528)
(cusip92189H607)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$524	0.0% ($524/$210.2M)	QoQ -3.32% (-$18) YoY NEW(+$524)
QuantumScape Corp(QScusip74767V109)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$520	0.0% ($520/$210.2M)	QoQ -19.87% (-$129) YoY -33.84% (-$266)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	15	QoQ 0.00% (-0) YoY +200.00% (+10)	All Managers (Combined)	$491	0.0% ($491/$210.2M)	QoQ -8.05% (-$43) YoY +150.51% (+$295)
Lumen Technologies, Inc.(LUMNcusip550241103)	124	QoQ -35.41% (-68) YoY -35.41% (-68)	All Managers (Combined)	$486	0.0% ($486/$210.2M)	QoQ -52.35% (-$534) YoY +62.00% (-$186)
PTC INC.(PTCcusip69370C100)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465	0.0% ($465/$210.2M)	QoQ -15.76% (-$87) YoY -17.98% (-$102)
BECTON DICKINSON & CO(BDXcusip075887109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$458	0.0% ($458/$210.2M)	QoQ NEW(+$458) YoY NEW(+$458)
(cusip464287291)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$454	0.0% ($454/$210.2M)	QoQ -10.80% (-$55) YoY NEW(+$454)
(VCITcusip92206C870)	5	QoQ 0.00% (+0) YoY -97.50% (-195)	All Managers (Combined)	$409	0.0% ($409/$210.2M)	QoQ +1.99% (+$8) YoY -97.45% (-$15.7K)