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",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "NXRT",
  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "NGVT",
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  "VDE",
  "ASIX",
  "RIG",
  null,
  null,
  "CET",
  "AXP",
  "ATMU",
  "FOLD",
  "AMRK",
  "SCHH",
  "JOE",
  "AIG",
  "T",
  "BLK",
  null,
  "ASX",
  "AMAL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BBDC",
  "WRB",
  "MCI",
  "BOH",
  "GME",
  "BSX",
  "HRB",
  null,
  null,
  "UTF",
  null,
  null,
  "STEW",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LNC",
  null,
  null,
  null,
  "MSGE",
  "DUK",
  "OVLY",
  "NVAX",
  "D",
  "DEA",
  "NRIM",
  "EFT",
  "OCFC",
  "ROKU",
  "RXST",
  "ESS",
  "REZI",
  "QUIK",
  "EBAY",
  null,
  "PINC",
  "QS",
  "ECG",
  "FSLY",
  "WTRG",
  "SIMO",
  null,
  "SII",
  "UMH",
  null,
  "AMBA",
  "EXPE",
  "U",
  "NE",
  "PNR",
  "SDRL.OL",
  "ADNT",
  "FCX",
  null,
  "FITB",
  "IBKR",
  "RMR",
  "GD",
  "FAX",
  "GILD",
  null,
  "APT",
  "GIS",
  "ARL",
  "AXR",
  "HLT",
  "AIV",
  "ATAI",
  "HON",
  "BRBS",
  "HD",
  "BCLI",
  "CCD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "EVTV",
  "DLTH",
  "BEN",
  null,
  null,
  "UNP",
  "FSUN",
  "QCOM",
  "FFWM",
  "GEO",
  "FSBW",
  "FC",
  null,
  null,
  "AUTL",
  "ISRG",
  "FRPH",
  null,
  "HFRO",
  "HMST",
  "HSBC",
  "PDT",
  "EMXC",
  "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,
  "PPIH",
  "OMI",
  "PKBK",
  "IJH",
  "PLBC",
  "RDI",
  null,
  null,
  "SMID",
  "SGHT",
  "SOHO",
  "SWK",
  null,
  "TPCS",
  "TLF",
  null,
  "RGR",
  "TCI",
  "TTSH",
  "UBFO",
  null,
  "IQV",
  null,
  "WKHS",
  "RNP",
  "PCK",
  null,
  "SVM",
  null,
  null,
  "MPTI",
  null,
  "EMX",
  "KNSL",
  "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",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "RCG",
  null,
  "IMPP",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "HLX",
  "HUN",
  "NI",
  "HIG",
  "HES",
  "HAS",
  null,
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "WLYB",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "ALK",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "BSM",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PARA",
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "LAZR",
  "MET",
  "DTM",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  null,
  "SCHW",
  "EBC",
  "BANR",
  "BMRC",
  "MDU",
  "SHO",
  null,
  "RVSB",
  "PAG",
  "AB",
  "SUN",
  null,
  "BGH",
  "ACWV",
  "STAG",
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  "KYN",
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "NGG",
  "AXTI",
  "DGICB",
  "CSWC",
  null,
  "VIG",
  "BCML",
  null,
  "MXC",
  null,
  "PNTG",
  "NAII",
  "TTE",
  null,
  null,
  "SKLZ",
  "RWT",
  "SPRB",
  "MOD",
  "SMBK",
  "TXT",
  "TSCO",
  "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",
  "MSA",
  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
  "APTV",
  "STWD",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "GSLC",
  "AEP",
  "EBF",
  "ERII",
  "SGOL",
  "CVV",
  "NVST",
  null,
  "INBK",
  "HURC",
  "IMUX",
  "HOPE",
  "ILPT",
  "ITIC",
  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",
  "VCTR",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WLY",
  "WPM",
  "WMB",
  null,
  "KLG",
  null,
  null,
  "WDAY",
  "ZTEK",
  null,
  "YUMC",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "ELAN",
  "DTE",
  "AVNS",
  "FLIC",
  "PTC",
  null,
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "IMKTA",
  "OR",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "JCI",
  "MITK",
  "MFC",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "SENEA",
  "SCI",
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "ORI",
  "PACB",
  "SPOT",
  null,
  null,
  "LII",
  "LYV",
  null,
  "LYB",
  "ZION",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  null,
  null,
  null,
  "PCVX",
  null,
  "ESGU",
  "NTAP",
  "NUE",
  null,
  "FDX",
  null,
  "SSBK",
  null,
  null,
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BARK",
  "BANC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BF-B",
  "BG",
  "CWT",
  "CLMT",
  "BCAL",
  "CPB",
  "CNI",
  "CPRI",
  "CARR",
  "CCL",
  "CLDX",
  "CVE",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CTSH",
  "COLM",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DAIO",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
  "DBRG",
  "DOMO",
  "DFIN",
  "DGICA",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "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

Page 43 of 45

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GameStop Corp.

GME|36467W109

Shares:18

Value:$402

% of Portfolio:0.0% ($402/$210.2M)

80004C200

Shares:8

Value:$381

% of Portfolio:0.0% ($381/$210.2M)

Transocean Ltd.

RIG|H8817H100

Shares:112

Value:$355

% of Portfolio:0.0% ($355/$210.2M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:20

Value:$312

% of Portfolio:0.0% ($312/$210.2M)

PINTEREST, INC.

PINS|72352L106

Shares:10

Value:$310

% of Portfolio:0.0% ($310/$210.2M)

CVD EQUIPMENT CORP

CVV|126601103

Shares:100

Value:$307

% of Portfolio:0.0% ($307/$210.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:140

Value:$300

% of Portfolio:0.0% ($300/$210.2M)

SPRUCE BIOSCIENCES, INC.

SPRB|85209E109

Shares:1.0K

Value:$290

% of Portfolio:0.0% ($290/$210.2M)

KOHLS Corp

KSS|500255104

Shares:35

Value:$286

% of Portfolio:0.0% ($286/$210.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:402

Value:$264

% of Portfolio:0.0% ($264/$210.2M)

AMBEV S.A.

ABEV|02319V103

Shares:111

Value:$259

% of Portfolio:0.0% ($259/$210.2M)

ILLUMINA, INC.

ILMN|452327109

Shares:3

Value:$238

% of Portfolio:0.0% ($238/$210.2M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:3

Value:$228

% of Portfolio:0.0% ($228/$210.2M)

Zentek Ltd.

ZTEK|98942X102

Shares:200

Value:$222

% of Portfolio:0.0% ($222/$210.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2

Value:$209

% of Portfolio:0.0% ($209/$210.2M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:18

Value:$201

% of Portfolio:0.0% ($201/$210.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3

Value:$187

% of Portfolio:0.0% ($187/$210.2M)

PENTAIR plc

PNR|G7S00T104

Shares:2

Value:$175

% of Portfolio:0.0% ($175/$210.2M)

NOVAVAX INC

NVAX|670002401

Shares:25

Value:$160

% of Portfolio:0.0% ($160/$210.2M)

INDIA FUND, INC.

IFN|454089103

Shares:10

Value:$158

% of Portfolio:0.0% ($158/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GameStop Corp.(GMEcusip36467W109)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$402	0.0% ($402/$210.2M)	QoQ -28.72% (-$162) YoY +78.66% (+$177)
(cusip80004C200)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$381	0.0% ($381/$210.2M)	QoQ NEW(+$381) YoY NEW(+$381)
Transocean Ltd.(RIGcusipH8817H100)	112	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355	0.0% ($355/$210.2M)	QoQ -15.47% (-$65) YoY -49.50% (-$348)
LEVI STRAUSS & CO(LEVIcusip52736R102)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$312	0.0% ($312/$210.2M)	QoQ -9.82% (-$34) YoY NEW(+$312)
PINTEREST, INC.(PINScusip72352L106)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$310	0.0% ($310/$210.2M)	QoQ +6.89% (+$20) YoY -10.66% (-$37)
CVD EQUIPMENT CORP(CVVcusip126601103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307	0.0% ($307/$210.2M)	QoQ -30.22% (-$133) YoY -34.81% (-$164)
Orion Properties Inc.(ONLcusip68629Y103)	140	QoQ 0.00% (-0) YoY -41.42% (-99)	All Managers (Combined)	$300	0.0% ($300/$210.2M)	QoQ -42.19% (-$219) YoY -64.24% (-$539)
SPRUCE BIOSCIENCES, INC.(SPRBcusip85209E109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290	0.0% ($290/$210.2M)	QoQ -30.95% (-$130) YoY -63.10% (-$496)
KOHLS Corp(KSScusip500255104)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$286	0.0% ($286/$210.2M)	QoQ NEW(+$286) YoY NEW(+$286)
Tilray Brands, Inc.(TLRYcusip88688T100)	402	QoQ 0.00% (-0) YoY -66.55% (-800)	All Managers (Combined)	$264	0.0% ($264/$210.2M)	QoQ -50.65% (-$271) YoY -91.10% (-$2.7K)
AMBEV S.A.(ABEVcusip02319V103)	111	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$259	0.0% ($259/$210.2M)	QoQ +26.34% (+$54) YoY -5.81% (-$16)
ILLUMINA, INC.(ILMNcusip452327109)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238	0.0% ($238/$210.2M)	QoQ -40.64% (-$163) YoY -42.23% (-$174)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228	0.0% ($228/$210.2M)	QoQ -5.78% (-$14) YoY -37.87% (-$139)
Zentek Ltd.(ZTEKcusip98942X102)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$222	0.0% ($222/$210.2M)	QoQ +18.08% (+$34) YoY -7.50% (-$18)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209	0.0% ($209/$210.2M)	QoQ -18.67% (-$48) YoY -29.62% (-$88)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201	0.0% ($201/$210.2M)	QoQ +10.43% (+$19) YoY +22.56% (+$37)
Lumentum Holdings Inc.(LITEcusip55024U109)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187	0.0% ($187/$210.2M)	QoQ -25.79% (-$65) YoY +31.69% (+$45)
PENTAIR plc(PNRcusipG7S00T104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$175	0.0% ($175/$210.2M)	QoQ -12.93% (-$26) YoY NEW(+$175)
NOVAVAX INC(NVAXcusip670002401)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160	0.0% ($160/$210.2M)	QoQ -20.39% (-$41) YoY +33.33% (+$40)
INDIA FUND, INC.(IFNcusip454089103)	10	QoQ 0.00% (+0) YoY -96.77% (-300)	All Managers (Combined)	$158	0.0% ($158/$210.2M)	QoQ 0.00% (+$0) YoY -97.51% (-$6.2K)