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",
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  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "PAA",
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  "NGVT",
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  "VONG",
  null,
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  null,
  null,
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  "FOLD",
  "AMRK",
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  "T",
  "BLK",
  null,
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  "AMAL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BBDC",
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  "MCI",
  "BOH",
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  null,
  null,
  "UTF",
  null,
  null,
  "STEW",
  null,
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  "LNC",
  null,
  null,
  null,
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  "NVAX",
  "D",
  "DEA",
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  "OCFC",
  "ROKU",
  "RXST",
  "ESS",
  "REZI",
  "QUIK",
  "EBAY",
  null,
  "PINC",
  "QS",
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  "WTRG",
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  null,
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  "UMH",
  null,
  "AMBA",
  "EXPE",
  "U",
  "NE",
  "PNR",
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  "ADNT",
  "FCX",
  null,
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  "IBKR",
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  "GD",
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  "GILD",
  null,
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  "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,
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  "PYPL",
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  null,
  null,
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  "IEMG",
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  null,
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  null,
  null,
  null,
  null,
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  "PRU",
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  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
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  null,
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  null,
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  null,
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  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
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  "O",
  "ROST",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  null,
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  null,
  "IBM",
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  "TD",
  "TGT",
  "TM",
  "TMO",
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  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "LAZR",
  "MET",
  "DTM",
  "ASH",
  "VV",
  "RCL",
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  "RKLB",
  null,
  "SCHW",
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  null,
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  null,
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  null,
  "VWO",
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  null,
  null,
  "KYN",
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "NGG",
  "AXTI",
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  "CSWC",
  null,
  "VIG",
  "BCML",
  null,
  "MXC",
  null,
  "PNTG",
  "NAII",
  "TTE",
  null,
  null,
  "SKLZ",
  "RWT",
  "SPRB",
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  "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",
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  "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",
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  "WAFD",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
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  "WMB",
  null,
  "KLG",
  null,
  null,
  "WDAY",
  "ZTEK",
  null,
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  "SOLV",
  null,
  null,
  "ELAN",
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  "AVNS",
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  "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,
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  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:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.0K

Value:$436.1K

% of Portfolio:0.2% ($436.1K/$210.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$426.3K

% of Portfolio:0.2% ($426.3K/$210.2M)

RTX Corp

RTX|75513E101

Shares:3.2K

Value:$419.2K

% of Portfolio:0.2% ($419.2K/$210.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.0K

Value:$412.3K

% of Portfolio:0.2% ($412.3K/$210.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.8K

Value:$407.7K

% of Portfolio:0.2% ($407.7K/$210.2M)

Mastercard Inc

MA|57636Q104

Shares:738

Value:$404.5K

% of Portfolio:0.2% ($404.5K/$210.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.6K

Value:$402.5K

% of Portfolio:0.2% ($402.5K/$210.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$396.3K

% of Portfolio:0.2% ($396.3K/$210.2M)

464287457

Shares:4.8K

Value:$395.4K

% of Portfolio:0.2% ($395.4K/$210.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$395.3K

% of Portfolio:0.2% ($395.3K/$210.2M)

97717X701

Shares:8.1K

Value:$386.3K

% of Portfolio:0.2% ($386.3K/$210.2M)

STATE STREET CORP

STT|857477103

Shares:4.3K

Value:$385.0K

% of Portfolio:0.2% ($385.0K/$210.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:772

Value:$373.7K

% of Portfolio:0.2% ($373.7K/$210.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.3K

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$210.2M)

922908629

VO|922908629

Shares:1.4K

Value:$355.5K

% of Portfolio:0.2% ($355.5K/$210.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.9K

Value:$351.3K

% of Portfolio:0.2% ($351.3K/$210.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.1K

Value:$344.0K

% of Portfolio:0.2% ($344.0K/$210.2M)

Medtronic plc

MDT|G5960L103

Shares:3.8K

Value:$343.8K

% of Portfolio:0.2% ($343.8K/$210.2M)

464288661

Shares:2.9K

Value:$343.3K

% of Portfolio:0.2% ($343.3K/$210.2M)

REALTY INCOME CORP

O|756109104

Shares:5.9K

Value:$341.7K

% of Portfolio:0.2% ($341.7K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.0K	QoQ +1.56% (-61) YoY +17.83% (-600)	All Managers (Combined)	$436.1K	0.2% ($436.1K/$210.2M)	QoQ -11.41% (-$56.2K) YoY -12.79% (-$64.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$426.3K	0.2% ($426.3K/$210.2M)	QoQ +0.91% (+$3.9K) YoY -7.07% (-$32.4K)
RTX Corp(RTXcusip75513E101)	3.2K	QoQ -5.15% (-172) YoY -4.20% (-139)	All Managers (Combined)	$419.2K	0.2% ($419.2K/$210.2M)	QoQ +8.56% (-$33.1K) YoY +30.10% (-$97.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.0K	QoQ -0.67% (-27) YoY -3.39% (-139)	All Managers (Combined)	$412.3K	0.2% ($412.3K/$210.2M)	QoQ +14.07% (-$50.9K) YoY -4.85% (-$21.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.8K	QoQ -6.77% (-418) YoY -7.86% (-491)	All Managers (Combined)	$407.7K	0.2% ($407.7K/$210.2M)	QoQ -7.81% (-$34.6K) YoY +2.19% (-$8.8K)
Mastercard Inc(MAcusip57636Q104)	738	QoQ -2.89% (-22) YoY -7.98% (-64)	All Managers (Combined)	$404.5K	0.2% ($404.5K/$210.2M)	QoQ +1.07% (-$4.3K) YoY +4.73% (-$18.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.6K	QoQ -2.49% (-93) YoY +38.14% (+1.0K)	All Managers (Combined)	$402.5K	0.2% ($402.5K/$210.2M)	QoQ +20.85% (-$69.5K) YoY +68.23% (+$163.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +3.66% (-60) YoY +3.66% (-60)	All Managers (Combined)	$396.3K	0.2% ($396.3K/$210.2M)	QoQ -2.03% (-$8.2K) YoY -5.08% (-$21.2K)
(cusip464287457)✕	4.8K	QoQ +0.31% (+15) YoY +19.17% (+769)	All Managers (Combined)	$395.4K	0.2% ($395.4K/$210.2M)	QoQ +1.23% (+$4.8K) YoY +20.54% (+$67.4K)
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ -2.77% (-104) YoY +610.91% (-3.1K)	All Managers (Combined)	$395.3K	0.2% ($395.3K/$210.2M)	QoQ -21.53% (-$108.5K) YoY -14.64% (-$67.8K)
(cusip97717X701)✕	8.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$386.3K	0.2% ($386.3K/$210.2M)	QoQ +8.60% (+$30.6K) YoY -1.69% (-$6.7K)
STATE STREET CORP(STTcusip857477103)	4.3K	QoQ 0.00% (-0) YoY -18.86% (-1.0K)	All Managers (Combined)	$385.0K	0.2% ($385.0K/$210.2M)	QoQ -8.78% (-$37.1K) YoY -6.05% (-$24.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	772	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$373.7K	0.2% ($373.7K/$210.2M)	QoQ -9.07% (-$37.3K) YoY +10.41% (+$35.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.3K	QoQ +0.32% (+40) YoY +44.48% (+3.8K)	All Managers (Combined)	$368.2K	0.2% ($368.2K/$210.2M)	QoQ +19.42% (+$59.9K) YoY +102.84% (+$186.7K)
(VOcusip922908629)	1.4K	QoQ +0.21% (-3) YoY -0.57% (-8)	All Managers (Combined)	$355.5K	0.2% ($355.5K/$210.2M)	QoQ -1.91% (-$7.0K) YoY +2.83% (-$9.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.9K	QoQ -2.80% (-169) YoY -6.68% (-419)	All Managers (Combined)	$351.3K	0.2% ($351.3K/$210.2M)	QoQ +11.56% (-$36.4K) YoY +28.40% (-$77.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.1K	QoQ -9.80% (-1.3K) YoY -8.35% (-1.1K)	All Managers (Combined)	$344.0K	0.2% ($344.0K/$210.2M)	QoQ -6.08% (-$22.3K) YoY +42.55% (-$102.7K)
Medtronic plc(MDTcusipG5960L103)	3.8K	QoQ +0.28% (+11) YoY -0.57% (-22)	All Managers (Combined)	$343.8K	0.2% ($343.8K/$210.2M)	QoQ +12.81% (+$39.1K) YoY +2.52% (-$8.5K)
(cusip464288661)✕	2.9K	QoQ +5.06% (+140) YoY +68.17% (+1.2K)	All Managers (Combined)	$343.3K	0.2% ($343.3K/$210.2M)	QoQ +7.41% (+$23.7K) YoY +71.52% (+$143.1K)
REALTY INCOME CORP(Ocusip756109104)	5.9K	QoQ -7.11% (-451) YoY -35.63% (-3.3K)	All Managers (Combined)	$341.7K	0.2% ($341.7K/$210.2M)	QoQ +0.88% (-$3.0K) YoY -30.97% (-$153.4K)