Caldwell Sutter Capital
Latest statistics and disclosures from Caldwell Sutter Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSA, MSFT, KNTK, V, and represent 13.58% of Caldwell Sutter Capital's stock portfolio.
- Added to shares of these 10 stocks: FSUN, KVUE, HSY, BRK.B, AVGO, CLMT, SSBI, Blackrock, Lam Research, VAL.
- Started 21 new stock positions in Westell Technologies Inc cl a, PNR, Te Connectivity, Lam Research, ETHE, Blackrock, Grayscale Ethereum Mini Tr E, ZIM, BF.B, FSUN. VAL, AAL, Abrdn Asia Pacific Income Fu, 23andme Holding Co Cl A, CLMT, VOOG, SVM, Grayscale Bitcoin Mini Trust BTC, BCAL, Hyzon Motors, NEP.
- Reduced shares in these 10 stocks: CSWI, NWLI, AAPL, COST, V, INTC, NVDA, CAT, LRCX, CL.
- Sold out of its positions in FAX, Aceragen, ASTR, BLK, BX, BCLI, CALB, CM, CL, Nxg Nextgen Infrastr Incm.
- Caldwell Sutter Capital was a net seller of stock by $-4.1M.
- Caldwell Sutter Capital has $215M in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0000702007
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Portfolio Holdings for Caldwell Sutter Capital
Caldwell Sutter Capital holds 907 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Caldwell Sutter Capital has 907 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caldwell Sutter Capital Sept. 30, 2024 positions
- Download the Caldwell Sutter Capital September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | -6% | 48k | 233.00 |
|
| Msa Safety Inc equity (MSA) | 2.8 | $6.1M | 34k | 177.34 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | -3% | 9.7k | 430.30 |
|
| Kinetik Holdings New Cl A (KNTK) | 1.8 | $3.9M | -4% | 87k | 45.26 |
|
| Visa Com Cl A (V) | 1.7 | $3.7M | -10% | 14k | 274.96 |
|
| Caterpillar (CAT) | 1.7 | $3.7M | -7% | 9.4k | 391.12 |
|
| Donegal Group Cl A (DGICA) | 1.6 | $3.5M | 236k | 14.74 |
|
|
| Costco Whsl Corp New Com (COST) | 1.4 | $3.1M | -15% | 3.5k | 886.64 |
|
| Perma-pipe International (PPIH) | 1.4 | $3.0M | 228k | 12.98 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.9M | 5.0k | 576.82 |
|
|
| Chevron Corp New Com (CVX) | 1.3 | $2.9M | -4% | 19k | 147.27 |
|
| FirstSun Capital Bancorp (FSUN) | 1.3 | $2.7M | NEW | 64k | 42.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.6M | 13k | 198.06 |
|
|
| First Internet Bancorp (INBK) | 1.2 | $2.5M | 73k | 34.26 |
|
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| Modine Manufacturing (MOD) | 1.1 | $2.4M | 18k | 132.79 |
|
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| New England Rlty Assoc Ltd P Depository Rcpt (NEN) | 1.1 | $2.4M | 30k | 80.00 |
|
|
| Natural Alternatives Intl Com New (NAII) | 1.1 | $2.4M | 415k | 5.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | +23% | 5.0k | 460.26 |
|
| Pfizer (PFE) | 1.0 | $2.1M | 74k | 28.94 |
|
|
| A Mark Precious Metals (AMRK) | 0.9 | $2.0M | 46k | 44.16 |
|
|
| American Express Company (AXP) | 0.9 | $2.0M | 7.4k | 271.21 |
|
|
| Parke Ban (PKBK) | 0.9 | $2.0M | 95k | 20.90 |
|
|
| Bay (BCML) | 0.9 | $2.0M | +3% | 84k | 23.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 9.4k | 210.85 |
|
|
| Banner Corp Com New (BANR) | 0.9 | $2.0M | -2% | 33k | 59.56 |
|
| International Business Machines (IBM) | 0.9 | $1.9M | -8% | 8.8k | 221.07 |
|
| Summit State Bank (SSBI) | 0.9 | $1.9M | +13% | 229k | 8.45 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.8M | -4% | 3.2k | 572.44 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 16k | 117.22 |
|
|
| UMH Properties (UMH) | 0.8 | $1.8M | 92k | 19.67 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.8M | 164k | 11.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 6.3k | 283.16 |
|
|
| Pepsi (PEP) | 0.8 | $1.7M | 10k | 170.05 |
|
|
| Barings Corporate Investors (MCI) | 0.8 | $1.7M | 85k | 19.93 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.8 | $1.6M | 34k | 48.25 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $1.6M | 17k | 95.94 |
|
|
| AMREP Corporation (AXR) | 0.7 | $1.6M | -2% | 53k | 29.69 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 246.48 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.5M | 28k | 53.22 |
|
|
| Home Depot (HD) | 0.7 | $1.4M | 3.6k | 405.19 |
|
|
| Community West Bancshares New Com (CWBC) | 0.7 | $1.4M | 75k | 19.26 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.6 | $1.4M | 92k | 15.10 |
|
|
| American Realty Investors (ARL) | 0.6 | $1.4M | -2% | 79k | 17.54 |
|
| Seneca Foods Corp New Cl A (SENEA) | 0.6 | $1.3M | 21k | 62.33 |
|
|
| Csw Industrials (CSWI) | 0.6 | $1.3M | -58% | 3.5k | 366.39 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.2M | +2% | 13k | 94.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | -4% | 3.0k | 383.94 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 13k | 85.54 |
|
|
| Verizon Communications Inc Com (VZ) | 0.5 | $1.1M | 25k | 44.91 |
|
|
| Abbvie (ABBV) | 0.5 | $1.1M | -3% | 5.5k | 197.48 |
|
| Capital Southwest Corporation (CSWC) | 0.5 | $1.1M | 43k | 25.29 |
|
|
| Honeywell International (HON) | 0.5 | $1.0M | 5.0k | 206.71 |
|
|
| At&t (T) | 0.5 | $1.0M | 46k | 22.00 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | -6% | 3.3k | 304.54 |
|
| Investors Title Company (ITIC) | 0.5 | $1.0M | 4.4k | 229.80 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $978k | 6.0k | 162.06 |
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| Nicholas Financial | 0.5 | $975k | -2% | 154k | 6.35 |
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| Manitex International (MNTX) | 0.4 | $961k | 171k | 5.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $946k | -2% | 1.6k | 584.56 |
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| Homestreet (HMST) | 0.4 | $938k | 60k | 15.76 |
|
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| Electro-Sensors (ELSE) | 0.4 | $933k | 239k | 3.90 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $902k | -2% | 100k | 9.04 |
|
| Amcon Distrg Com New (DIT) | 0.4 | $870k | 6.0k | 144.95 |
|
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| Northrim Ban (NRIM) | 0.4 | $867k | 12k | 71.22 |
|
|
| Danaher Corporation (DHR) | 0.4 | $847k | 3.0k | 278.02 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $830k | -10% | 4.8k | 173.20 |
|
| Smartfinancial Com New (SMBK) | 0.4 | $829k | 28k | 29.14 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $824k | 9.4k | 87.80 |
|
|
| Gilead Sciences (GILD) | 0.4 | $821k | -4% | 9.8k | 83.84 |
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| Digital Realty Trust (DLR) | 0.4 | $820k | -3% | 5.1k | 161.85 |
|
| Bank of America Corporation (BAC) | 0.4 | $803k | 20k | 39.68 |
|
|
| Boeing Company (BA) | 0.4 | $788k | -3% | 5.2k | 152.04 |
|
| Oneok New Com (OKE) | 0.4 | $786k | 8.6k | 91.13 |
|
|
| Barings Partn Invs Sh Ben Int (MPV) | 0.4 | $775k | 46k | 16.94 |
|
|
| Duke Energy Corp New Com New (DUK) | 0.4 | $756k | -2% | 6.6k | 115.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $745k | 7.6k | 98.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $739k | +4% | 4.2k | 174.59 |
|
| Waste Management (WM) | 0.3 | $737k | 3.5k | 207.60 |
|
|
| Merck & Co (MRK) | 0.3 | $730k | -17% | 6.4k | 113.56 |
|
| Qualcomm (QCOM) | 0.3 | $725k | -4% | 4.3k | 170.03 |
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| Enbridge (ENB) | 0.3 | $721k | 18k | 40.61 |
|
|
| Clorox Company (CLX) | 0.3 | $704k | 4.3k | 162.91 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $704k | +2% | 7.3k | 95.97 |
|
| Hershey Company (HSY) | 0.3 | $697k | +285% | 3.6k | 191.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
|
|
| Fs Ban (FSBW) | 0.3 | $688k | 16k | 44.49 |
|
|
| Coca-Cola Company (KO) | 0.3 | $660k | -2% | 9.2k | 71.86 |
|
| InterGroup Corporation (INTG) | 0.3 | $656k | -2% | 43k | 15.43 |
|
| LGL (LGL) | 0.3 | $653k | 107k | 6.13 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $649k | 8.0k | 80.75 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.3 | $648k | -15% | 8.7k | 74.60 |
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| Starbucks Corporation (SBUX) | 0.3 | $631k | -4% | 6.5k | 97.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $622k | -6% | 3.7k | 167.20 |
|
| Williams Companies (WMB) | 0.3 | $617k | -3% | 14k | 45.65 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $612k | 5.0k | 122.47 |
|
|
| UnitedHealth (UNH) | 0.3 | $611k | 1.0k | 584.68 |
|
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| Central Securities (CET) | 0.3 | $598k | 13k | 45.84 |
|
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| Old National Ban (ONB) | 0.3 | $597k | 32k | 18.66 |
|
|
| Wiley John & Sons CL B (WLYB) | 0.3 | $586k | 12k | 48.30 |
|
|
| 3M Company (MMM) | 0.3 | $578k | -8% | 4.2k | 136.69 |
|
| Amgen (AMGN) | 0.3 | $574k | -3% | 1.8k | 322.13 |
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| Southern States Bancshares (SSBK) | 0.3 | $571k | 19k | 30.73 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $571k | 7.9k | 71.86 |
|
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| Amazon (AMZN) | 0.3 | $568k | -13% | 3.0k | 186.33 |
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| NVIDIA Corporation (NVDA) | 0.3 | $568k | -35% | 4.7k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $565k | +16% | 3.4k | 165.85 |
|
| Kenvue (KVUE) | 0.3 | $546k | +2058% | 24k | 23.13 |
|
| Nextera Energy (NEE) | 0.3 | $541k | -2% | 6.4k | 84.53 |
|
| United Parcel Service CL B (UPS) | 0.3 | $540k | +6% | 4.0k | 136.35 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $523k | 12k | 45.32 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $519k | 3.0k | 170.40 |
|
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| Crown Castle Intl (CCI) | 0.2 | $517k | 4.4k | 118.63 |
|
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| Glaukos (GKOS) | 0.2 | $510k | 3.9k | 130.28 |
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| Us Bancorp Del Com New (USB) | 0.2 | $504k | 11k | 45.73 |
|
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| Wisdomtree Tr Floating Rat Trea (USFR) | 0.2 | $500k | -5% | 9.9k | 50.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $499k | 5.7k | 88.14 |
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|
| Dow (DOW) | 0.2 | $491k | 9.0k | 54.63 |
|
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $486k | 6.2k | 78.45 |
|
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| Bank of Marin Ban (BMRC) | 0.2 | $478k | 24k | 20.09 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $475k | -3% | 3.3k | 142.28 |
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| Realty Income (O) | 0.2 | $453k | -14% | 7.1k | 63.42 |
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| Norfolk Southern (NSC) | 0.2 | $447k | 1.8k | 248.50 |
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| Lowe's Companies (LOW) | 0.2 | $444k | 1.6k | 270.85 |
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| Philip Morris International (PM) | 0.2 | $436k | 3.6k | 121.40 |
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| Walt Disney Company (DIS) | 0.2 | $430k | -7% | 4.5k | 96.19 |
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| Bce Com New (BCE) | 0.2 | $413k | +3% | 12k | 34.80 |
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| Stagwell Com Cl A (STGW) | 0.2 | $405k | -2% | 58k | 7.02 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $402k | 3.3k | 121.16 |
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| Abbott Laboratories (ABT) | 0.2 | $402k | 3.5k | 114.01 |
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| State Street Corporation (STT) | 0.2 | $380k | 4.3k | 88.47 |
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| General Mills (GIS) | 0.2 | $376k | -3% | 5.1k | 73.85 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $375k | 760.00 | 493.80 |
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| Dollar Gen Corp New Com (DG) | 0.2 | $375k | -4% | 4.4k | 84.57 |
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| Dominion Resources (D) | 0.2 | $370k | -3% | 6.4k | 57.79 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $365k | 8.1k | 44.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $363k | 1.4k | 263.85 |
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| Devon Energy Corp New Com (DVN) | 0.2 | $363k | -5% | 9.3k | 39.12 |
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| Ameriprise Financial (AMP) | 0.2 | $363k | 772.00 | 469.81 |
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| Key (KEY) | 0.2 | $360k | -2% | 22k | 16.75 |
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| Medtronic SHS (MDT) | 0.2 | $350k | 3.9k | 90.03 |
|
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| Broadcom (AVGO) | 0.2 | $341k | +720% | 2.0k | 172.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $339k | -16% | 643.00 | 527.67 |
|
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.2 | $338k | 8.3k | 40.95 |
|
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| Sturm, Ruger & Company (RGR) | 0.2 | $336k | 8.1k | 41.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $325k | 1.4k | 225.76 |
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| Welltower Inc Com reit (WELL) | 0.2 | $323k | 2.5k | 128.03 |
|
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| Fortive (FTV) | 0.2 | $322k | 4.1k | 78.93 |
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| Intel Corporation (INTC) | 0.1 | $317k | -50% | 14k | 23.46 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $315k | 5.7k | 55.40 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $310k | -9% | 3.7k | 83.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $304k | 1.6k | 188.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $297k | +3% | 19k | 16.05 |
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| Kinder Morgan (KMI) | 0.1 | $295k | 13k | 22.09 |
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| PNC Financial Services (PNC) | 0.1 | $294k | -2% | 1.6k | 184.85 |
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| Travelers Companies Inc Com (TRV) | 0.1 | $291k | 1.2k | 234.15 |
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| Consolidated Edison (ED) | 0.1 | $286k | -3% | 2.8k | 104.13 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $286k | 150k | 1.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $279k | 1.9k | 145.60 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $278k | 1.4k | 200.37 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $277k | 4.3k | 65.00 |
|
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $277k | 11k | 25.13 |
|
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| Keysight Technologies (KEYS) | 0.1 | $275k | -41% | 1.7k | 158.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $274k | +4% | 5.2k | 52.81 |
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| Calumet (CLMT) | 0.1 | $267k | NEW | 15k | 17.82 |
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| Prudential Financial (PRU) | 0.1 | $265k | -5% | 2.2k | 121.10 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $265k | 10k | 26.45 |
|
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| Wells Fargo New Com (WFC) | 0.1 | $263k | 4.7k | 56.49 |
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| Nucor Corporation (NUE) | 0.1 | $260k | -25% | 1.7k | 150.34 |
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| Schlumberger Com Stk (SLB) | 0.1 | $258k | 6.2k | 41.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $257k | -23% | 5.0k | 51.74 |
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| American Electric Power Company (AEP) | 0.1 | $256k | 2.5k | 102.60 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $255k | -2% | 445.00 | 573.76 |
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| First Bancshares (FBMS) | 0.1 | $251k | -33% | 7.8k | 32.13 |
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| Ufp Industries (UFPI) | 0.1 | $249k | -9% | 1.9k | 131.21 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $249k | 16k | 15.18 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $243k | 3.0k | 80.49 |
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| PG&E Corporation (PCG) | 0.1 | $237k | 12k | 19.77 |
|
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| Pathfinder Ban (PBHC) | 0.1 | $234k | -3% | 15k | 15.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $234k | 887.00 | 263.29 |
|
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| The Original Bark Company (BARK) | 0.1 | $233k | 143k | 1.63 |
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| Essex Property Trust (ESS) | 0.1 | $232k | 786.00 | 295.42 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.1k | 206.57 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $230k | 7.3k | 31.37 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $230k | 2.0k | 112.98 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $230k | +4% | 2.7k | 84.52 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $229k | 2.8k | 81.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $228k | +192% | 4.5k | 50.74 |
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| Frp Holdings (FRPH) | 0.1 | $228k | 7.6k | 29.86 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $225k | +2% | 1.9k | 119.62 |
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| Columbia Sportswear Company (COLM) | 0.1 | $225k | 2.7k | 83.19 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $221k | 7.6k | 29.11 |
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| Workday Cl A (WDAY) | 0.1 | $220k | 900.00 | 244.41 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $220k | 925.00 | 237.25 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $219k | 27k | 8.07 |
|
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| Nasdaq Omx (NDAQ) | 0.1 | $219k | 3.0k | 73.01 |
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| Ford Motor Company (F) | 0.1 | $219k | -8% | 21k | 10.56 |
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $218k | 3.3k | 65.37 |
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| International Paper Company (IP) | 0.1 | $216k | -2% | 4.4k | 48.85 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $215k | 441.00 | 488.07 |
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| Columbia Banking System (COLB) | 0.1 | $214k | 8.2k | 26.11 |
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| Eastern Bankshares (EBC) | 0.1 | $211k | -4% | 13k | 16.39 |
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| Marvell Technology (MRVL) | 0.1 | $211k | 2.9k | 72.12 |
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| Altria (MO) | 0.1 | $208k | -31% | 4.1k | 51.04 |
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| Kellogg Company (K) | 0.1 | $206k | 2.6k | 80.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $203k | 1.8k | 111.80 |
|
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| Nexpoint Diversified Rel Et Tr Com New (NXDT) | 0.1 | $203k | -3% | 32k | 6.25 |
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| LSB Industries (LXU) | 0.1 | $201k | 25k | 8.04 |
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| Blackrock | 0.1 | $200k | NEW | 211.00 | 949.51 |
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| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.1 | $200k | 4.1k | 48.35 |
|
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $200k | 406k | 0.49 |
|
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| Old Republic International Corporation (ORI) | 0.1 | $195k | 5.5k | 35.42 |
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|
| Palo Alto Networks (PANW) | 0.1 | $191k | -15% | 559.00 | 341.80 |
|
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $188k | 1.9k | 98.68 |
|
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| Phillips 66 (PSX) | 0.1 | $187k | 1.4k | 131.42 |
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|
| Nike CL B (NKE) | 0.1 | $185k | 2.1k | 88.40 |
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| Ennis (EBF) | 0.1 | $178k | 7.3k | 24.32 |
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|
| Hurco Companies (HURC) | 0.1 | $177k | 8.4k | 21.07 |
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|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $177k | 3.6k | 49.70 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $173k | -8% | 1.4k | 128.20 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $170k | 4.2k | 40.88 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $170k | 2.4k | 72.12 |
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|
| Boulder Growth & Income Fund (STEW) | 0.1 | $169k | -7% | 11k | 15.80 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $168k | 1.9k | 90.40 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $165k | -5% | 545.00 | 302.20 |
|
| Lam Research Corp Com New | 0.1 | $163k | NEW | 200.00 | 816.08 |
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| Mainstreet Bancshares (MNSB) | 0.1 | $163k | 8.8k | 18.45 |
|
|
| M-tron Inds (MPTI) | 0.1 | $159k | -13% | 3.8k | 41.69 |
|
| Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.1 | $159k | 9.1k | 17.37 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $159k | +4% | 1.7k | 93.80 |
|
| ConocoPhillips (COP) | 0.1 | $155k | 1.5k | 105.29 |
|
|
| Valaris Cl A (VAL) | 0.1 | $155k | NEW | 2.8k | 55.75 |
|
| Applied Materials (AMAT) | 0.1 | $153k | -12% | 756.00 | 202.05 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $153k | 1.1k | 142.04 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $152k | 3.1k | 48.92 |
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|
| CVS Caremark Corporation (CVS) | 0.1 | $152k | -2% | 2.4k | 62.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $152k | 1.5k | 101.27 |
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| Cummins (CMI) | 0.1 | $150k | -2% | 464.00 | 323.79 |
|
| First Fndtn (FFWM) | 0.1 | $150k | 24k | 6.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $146k | 3.1k | 47.85 |
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| Sunstone Hotel Invs New Com (SHO) | 0.1 | $145k | 14k | 10.32 |
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| OceanFirst Financial (OCFC) | 0.1 | $144k | -3% | 7.7k | 18.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $143k | -8% | 3.3k | 42.77 |
|
| Smith-Midland Corporation (SMID) | 0.1 | $143k | -41% | 4.3k | 33.39 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $142k | 1.4k | 103.94 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $141k | 2.3k | 62.20 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $140k | 635.00 | 220.75 |
|
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| Kratos Defense & Sec Solutions Com New (KTOS) | 0.1 | $140k | -6% | 6.0k | 23.30 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $138k | 2.0k | 69.26 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $136k | 1.3k | 106.76 |
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| Automatic Data Processing (ADP) | 0.1 | $131k | 475.00 | 276.73 |
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Past Filings by Caldwell Sutter Capital
SEC 13F filings are viewable for Caldwell Sutter Capital going back to 2022
- Caldwell Sutter Capital 2024 Q3 filed Oct. 25, 2024
- Caldwell Sutter Capital 2024 Q2 filed July 23, 2024
- Caldwell Sutter Capital 2024 Q1 filed April 19, 2024
- Caldwell Sutter Capital 2023 Q4 filed Jan. 19, 2024
- Caldwell Sutter Capital 2023 Q3 filed Oct. 25, 2023
- Caldwell Sutter Capital 2023 Q2 filed July 19, 2023
- Caldwell Sutter Capital 2023 Q1 filed April 25, 2023
- Caldwell Sutter Capital 2022 Q4 filed Feb. 10, 2023