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",
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  "POOL",
  null,
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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,
  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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  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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  "PDT",
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  "HWM",
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  "AMAT",
  "RIVN",
  "EMR",
  "INTG",
  "BKNG",
  null,
  "IFN",
  "PI",
  "META",
  null,
  null,
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  null,
  "LPCN",
  "LPTX",
  "LGL",
  "LXU",
  null,
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  "MEOH",
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  "NXDT",
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  null,
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  "OMI",
  "PKBK",
  "IJH",
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  "RDI",
  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,
  "MPTI",
  null,
  "EMX",
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  "KMI",
  "PIM",
  "LHX",
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  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "SCHY",
  "BANX",
  "ATYR",
  "DIT",
  "EVLVW",
  "EXG",
  "ENSG",
  "PNBK",
  "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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  "MDLZ",
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  "GE",
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  "HUN",
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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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  "IEF",
  "VIAV",
  null,
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  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
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  "DD",
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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",
  "EL",
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  "IP",
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  "F",
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  "WCN",
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  null,
  "INBK",
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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",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
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  "VAL",
  null,
  "VXUS",
  "VOOG",
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  "BNDX",
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  "VOO",
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  "VTV",
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  "VTRS",
  "V",
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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,
  "TER",
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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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  "ED",
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  null,
  null,
  "DLR",
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  null,
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "AWK",
  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 5 of 45

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AMCON DISTRIBUTING CO

DIT|02341Q205

Shares:5.9K

Value:$692.0K

% of Portfolio:0.3% ($692.0K/$210.2M)

Kenvue Inc.

KVUE|49177J102

Shares:28.6K

Value:$685.0K

% of Portfolio:0.3% ($685.0K/$210.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$683.0K

% of Portfolio:0.3% ($683.0K/$210.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$682.6K

% of Portfolio:0.3% ($682.6K/$210.2M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:32.0K

Value:$678.3K

% of Portfolio:0.3% ($678.3K/$210.2M)

HomeStreet, Inc.

HMST|43785V102

Shares:57.0K

Value:$669.2K

% of Portfolio:0.3% ($669.2K/$210.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.9K

Value:$666.2K

% of Portfolio:0.3% ($666.2K/$210.2M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:18.6K

Value:$664.7K

% of Portfolio:0.3% ($664.7K/$210.2M)

COCA COLA CO

KO|191216100

Shares:9.1K

Value:$650.0K

% of Portfolio:0.3% ($650.0K/$210.2M)

97717Y527

Shares:12.6K

Value:$634.5K

% of Portfolio:0.3% ($634.5K/$210.2M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:14.0K

Value:$629.7K

% of Portfolio:0.3% ($629.7K/$210.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$618.7K

% of Portfolio:0.3% ($618.7K/$210.2M)

STARBUCKS CORP

SBUX|855244109

Shares:6.3K

Value:$615.4K

% of Portfolio:0.3% ($615.4K/$210.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$608.7K

% of Portfolio:0.3% ($608.7K/$210.2M)

922908363

VOO|922908363

Shares:1.2K

Value:$605.9K

% of Portfolio:0.3% ($605.9K/$210.2M)

CLOROX CO /DE/

CLX|189054109

Shares:4.1K

Value:$603.3K

% of Portfolio:0.3% ($603.3K/$210.2M)

92204A306

VDE|92204A306

Shares:4.6K

Value:$599.3K

% of Portfolio:0.3% ($599.3K/$210.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$598.8K

% of Portfolio:0.3% ($598.8K/$210.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.9K

Value:$593.9K

% of Portfolio:0.3% ($593.9K/$210.2M)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:15.4K

Value:$583.5K

% of Portfolio:0.3% ($583.5K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMCON DISTRIBUTING CO(DITcusip02341Q205)	5.9K	QoQ -1.71% (-103) YoY -3.00% (-183)	All Managers (Combined)	$692.0K	0.3% ($692.0K/$210.2M)	QoQ -10.04% (-$77.2K) YoY -38.16% (-$427.1K)
Kenvue Inc.(KVUEcusip49177J102)	28.6K	QoQ +15.85% (+3.9K) YoY +2418.87% (+27.4K)	All Managers (Combined)	$685.0K	0.3% ($685.0K/$210.2M)	QoQ +30.12% (+$158.6K) YoY +2714.61% (+$660.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -7.16% (-118) YoY -8.33% (-139)	All Managers (Combined)	$683.0K	0.3% ($683.0K/$210.2M)	QoQ -14.65% (-$117.3K) YoY -9.97% (-$75.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ -6.47% (-330) YoY -14.56% (-812)	All Managers (Combined)	$682.6K	0.3% ($682.6K/$210.2M)	QoQ -24.44% (-$220.8K) YoY -15.02% (-$120.6K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	32.0K	QoQ 0.00% (-0) YoY -31.14% (-14.5K)	All Managers (Combined)	$678.3K	0.3% ($678.3K/$210.2M)	QoQ -2.37% (-$16.5K) YoY -16.19% (-$131.1K)
HomeStreet, Inc.(HMSTcusip43785V102)	57.0K	QoQ -1.72% (-1.0K) YoY -5.00% (-3.0K)	All Managers (Combined)	$669.2K	0.3% ($669.2K/$210.2M)	QoQ +1.02% (-$6.8K) YoY -25.89% (-$233.8K)
Bank of New York Mellon Corp(BKcusip064058100)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$666.2K	0.3% ($666.2K/$210.2M)	QoQ +9.16% (+$55.9K) YoY +45.55% (+$208.5K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	18.6K	QoQ 0.00% (+0) YoY -24.08% (-5.9K)	All Managers (Combined)	$664.7K	0.3% ($664.7K/$210.2M)	QoQ +7.32% (+$45.4K) YoY +4.70% (-$29.9K)
COCA COLA CO(KOcusip191216100)	9.1K	QoQ -0.64% (-59) YoY +5.71% (+491)	All Managers (Combined)	$650.0K	0.3% ($650.0K/$210.2M)	QoQ +14.29% (-$81.3K) YoY +23.76% (+$124.8K)
(cusip97717Y527)✕	12.6K	QoQ +1.93% (+239) YoY +45.33% (+3.9K)	All Managers (Combined)	$634.5K	0.3% ($634.5K/$210.2M)	QoQ +1.94% (+$12.1K) YoY +45.45% (+$198.3K)
CENTRAL SECURITIES CORP(CETcusip155123102)	14.0K	QoQ +9.08% (+1.2K) YoY +119.58% (+7.6K)	All Managers (Combined)	$629.7K	0.3% ($629.7K/$210.2M)	QoQ +7.33% (+$43.1K) YoY +136.35% (+$363.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ +5.73% (-374) YoY -17.96% (-1.5K)	All Managers (Combined)	$618.7K	0.3% ($618.7K/$210.2M)	QoQ -4.59% (-$29.8K) YoY -44.19% (-$490.1K)
STARBUCKS CORP(SBUXcusip855244109)	6.3K	QoQ -4.76% (-314) YoY -9.28% (-642)	All Managers (Combined)	$615.4K	0.3% ($615.4K/$210.2M)	QoQ +2.37% (-$14.3K) YoY -2.62% (-$16.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ -5.48% (-230) YoY -18.75% (-915)	All Managers (Combined)	$608.7K	0.3% ($608.7K/$210.2M)	QoQ -5.49% (-$35.4K) YoY -26.29% (-$217.1K)
(VOOcusip922908363)	1.2K	QoQ +95.84% (+577) YoY +52.91% (+408)	All Managers (Combined)	$605.9K	0.3% ($605.9K/$210.2M)	QoQ +86.79% (+$281.5K) YoY +63.48% (+$235.3K)
CLOROX CO /DE/(CLXcusip189054109)	4.1K	QoQ -4.18% (-179) YoY -21.15% (-1.1K)	All Managers (Combined)	$603.3K	0.3% ($603.3K/$210.2M)	QoQ -13.12% (-$91.2K) YoY -24.16% (-$192.3K)
(VDEcusip92204A306)	4.6K	QoQ -7.60% (-380) YoY -11.78% (-617)	All Managers (Combined)	$599.3K	0.3% ($599.3K/$210.2M)	QoQ -1.20% (-$7.3K) YoY -13.11% (-$90.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -8.16% (-341) YoY -2.86% (-113)	All Managers (Combined)	$598.8K	0.3% ($598.8K/$210.2M)	QoQ -24.67% (-$196.1K) YoY -0.33% (-$2.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.9K	QoQ -4.92% (-150) YoY -7.94% (-250)	All Managers (Combined)	$593.9K	0.3% ($593.9K/$210.2M)	QoQ -15.09% (-$105.6K) YoY -24.42% (-$192.0K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	15.4K	QoQ -0.74% (-116) YoY -0.74% (-116)	All Managers (Combined)	$583.5K	0.3% ($583.5K/$210.2M)	QoQ -8.12% (-$51.6K) YoY +8.68% (-$46.6K)