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,
  "OSK",
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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,
  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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  null,
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  null,
  null,
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  null,
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  "LXU",
  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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  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,
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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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  null,
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  null,
  null,
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  null,
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  null,
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  "K",
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  null,
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  "X",
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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,
  "VXUS",
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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,
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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,
  null,
  "MO",
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  "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 9 of 45

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81369Y407

Shares:1.4K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$210.2M)

INTEL CORP

INTC|458140100

Shares:11.8K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$210.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$210.2M)

318916103

Shares:7.8K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$210.2M)

BERKLEY W R CORP

WRB|084423102

Shares:3.7K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$210.2M)

464287762

Shares:4.3K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$210.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.2K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$210.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.5K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$210.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$210.2M)

BCE INC

BCE|05534B760

Shares:11.0K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$210.2M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:16.4K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$210.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:443

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$210.2M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:794

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$210.2M)

Pathfinder Bancorp, Inc.

PBHC|70319R109

Shares:14.8K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$210.2M)

Valaris Ltd

VAL|G9460G101

Shares:6.0K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$210.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.5K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$210.2M)

74347B680

Shares:2.8K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$210.2M)

922908637

VV|922908637

Shares:887

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$210.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$210.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$210.2M)	QoQ -11.98% (-$37.3K) YoY +7.37% (+$18.8K)
INTEL CORP(INTCcusip458140100)	11.8K	QoQ -1.58% (-190) YoY -56.40% (-15.3K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$210.2M)	QoQ +11.47% (-$27.6K) YoY -77.58% (-$928.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ -2.71% (-68) YoY +8.54% (+192)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$210.2M)	QoQ +15.26% (-$35.3K) YoY +37.75% (+$73.0K)
(cusip318916103)✕	7.8K	QoQ 0.00% (-0) YoY -33.88% (-4.0K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$210.2M)	QoQ -3.39% (-$9.3K) YoY -13.86% (-$42.5K)
BERKLEY W R CORP(WRBcusip084423102)	3.7K	QoQ +12.12% (+400) YoY +722.22% (+3.3K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$210.2M)	QoQ +36.33% (+$70.2K) YoY +561.57% (+$223.5K)
(cusip464287762)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$210.2M)	QoQ +4.49% (+$11.2K) YoY -1.63% (-$4.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.2K	QoQ +0.16% (+10) YoY +0.65% (-40)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$210.2M)	QoQ +9.20% (+$21.8K) YoY -23.24% (-$78.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.5K	QoQ -2.17% (-166) YoY -12.26% (-1.0K)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$210.2M)	QoQ +6.49% (-$15.6K) YoY +2.64% (-$6.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ -6.59% (-102) YoY -9.69% (-155)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$210.2M)	QoQ -14.86% (-$44.3K) YoY -1.77% (-$4.6K)
BCE INC(BCEcusip05534B760)	11.0K	QoQ +1.51% (+165) YoY +6.10% (-634)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$210.2M)	QoQ +0.55% (+$1.4K) YoY -28.30% (-$100.0K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	16.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$210.2M)	QoQ -2.07% (-$5.2K) YoY +5.73% (+$13.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	443	QoQ 0.00% (-0) YoY -3.06% (-14)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$210.2M)	QoQ -4.55% (-$11.8K) YoY +3.66% (-$8.8K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	794	QoQ +1.01% (+8) YoY +3.79% (+29)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$210.2M)	QoQ +8.49% (+$19.1K) YoY +29.97% (+$56.1K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	14.8K	QoQ 0.00% (-0) YoY -3.90% (-600)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$210.2M)	QoQ -5.73% (-$14.8K) YoY +27.38% (-$52.2K)
Valaris Ltd(VALcusipG9460G101)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$210.2M)	QoQ -11.25% (-$29.9K) YoY NEW(+$235.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.5K	QoQ 0.00% (-0) YoY -59.98% (-2.3K)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$210.2M)	QoQ -6.76% (-$16.6K) YoY -61.67% (-$369.0K)
(cusip74347B680)✕	2.8K	QoQ +1.72% (+48) YoY +4.93% (+133)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$210.2M)	QoQ +1.71% (+$3.8K) YoY +7.72% (+$16.4K)
(VVcusip922908637)	887	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$210.2M)	QoQ -4.69% (-$11.2K) YoY +7.20% (+$15.3K)
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$210.2M)	QoQ -1.87% (-$4.3K) YoY +20.22% (+$38.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ -6.06% (-130) YoY -18.88% (-469)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$210.2M)	QoQ -11.49% (-$29.2K) YoY -22.84% (-$66.6K)