CALDWELL SUTTER CAPITAL, INC. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$210.2B
Holdings
889
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,608 | $572.7M | 0.27% | |
| 102 | WELLWELLTOWER INC | 3,711 | $568.6M | 0.27% | |
| 103 | IMKTAINGLES MKTS INC | 8,485 | $552.6M | 0.26% | |
| 104 | HP5AEQUITY COMWLTH | 342,380 | $551.2M | 0.26% | |
| 105 | LGLLGL GROUP INC | 83,217 | $543.4M | 0.26% | |
| 106 | WLYBWILEY JOHN & SONS INC | 12,134 | $541.2M | 0.26% | |
| 107 | MMM3M CO | 3,657 | $537.1M | 0.26% | |
| 108 | AMZNAMAZON COM INC | 2,796 | $532.0M | 0.25% | |
| 109 | AMGNAMGEN INC | 1,693 | $527.3M | 0.25% | |
| 110 | GOOGLALPHABET INC | 3,330 | $515.0M | 0.24% | |
| 111 | XLFSELECT SECTOR SPDR TR | 10,217 | $508.9M | 0.24% | |
| 112 | INTGINTERGROUP CORP | 40,690 | $493.2M | 0.23% | |
| 113 | SGOVISHARES TR | 4,829 | $486.1M | 0.23% | |
| 114 | IWRISHARES TR | 5,664 | $481.8M | 0.23% | |
| 115 | ABTABBOTT LABS | 3,523 | $467.3M | 0.22% | |
| 116 | AAXJISHARES TR | 6,192 | $458.2M | 0.22% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 871 | $456.2M | 0.22% | |
| 118 | KMBKIMBERLY-CLARK CORP | 3,172 | $451.1M | 0.21% | |
| 119 | BMRCBANK MARIN BANCORP | 20,390 | $450.0M | 0.21% | |
| 120 | USBUS BANCORP DEL | 10,433 | $440.5M | 0.21% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,965 | $436.1M | 0.21% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,800 | $426.3M | 0.20% | |
| 123 | RTXRTX CORPORATION | 3,165 | $419.2M | 0.20% | |
| 124 | 8CWCROWN CASTLE INC | 3,955 | $412.3M | 0.20% | |
| 125 | NEENEXTERA ENERGY INC | 5,751 | $407.7M | 0.19% | |
| 126 | MAMASTERCARD INCORPORATED | 738 | $404.5M | 0.19% | |
| 127 | EDCONSOLIDATED EDISON INC | 3,640 | $402.5M | 0.19% | |
| 128 | LOWLOWES COS INC | 1,699 | $396.3M | 0.19% | |
| 129 | SHYISHARES TR | 4,780 | $395.4M | 0.19% | |
| 130 | NVDANVIDIA CORPORATION | 3,647 | $395.3M | 0.19% | |
| 131 | HEDJWISDOMTREE TR | 8,136 | $386.3M | 0.18% | |
| 132 | STTSTATE STR CORP | 4,300 | $385.0M | 0.18% | |
| 133 | A4SAMERIPRISE FINL INC | 772 | $373.7M | 0.18% | |
| 134 | SGOLABRDN GOLD ETF TRUST | 12,346 | $368.2M | 0.18% | |
| 135 | VOVANGUARD INDEX FDS | 1,375 | $355.5M | 0.17% | |
| 136 | MOALTRIA GROUP INC | 5,853 | $351.3M | 0.17% | |
| 137 | KMIKINDER MORGAN INC DEL | 12,059 | $344.0M | 0.16% | |
| 138 | MDTMEDTRONIC PLC | 3,826 | $343.8M | 0.16% | |
| 139 | IEIISHARES TR | 2,906 | $343.3M | 0.16% | |
| 140 | OREALTY INCOME CORP | 5,891 | $341.7M | 0.16% | |
| 141 | SPLPSTEEL PARTNERS HLDGS L P | 8,255 | $338.5M | 0.16% | |
| 142 | DDOMINION ENERGY INC | 5,937 | $332.9M | 0.16% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,547 | $331.5M | 0.16% | |
| 144 | TRVTRAVELERS | 1,253 | $331.3M | 0.16% | |
| 145 | DGDOLLAR GEN CORP | 3,731 | $328.1M | 0.16% | |
| 146 | DOWDOW INC | 9,345 | $326.3M | 0.16% | |
| 147 | STGWSTAGWELL INC | 53,700 | $324.9M | 0.15% | |
| 148 | WFCWELLS FARGO CO | 4,517 | $324.2M | 0.15% | |
| 149 | VCTRVICTORY CAP HLDGS INC | 5,578 | $322.8M | 0.15% | |
| 150 | GEGE AEROSPACE | 1,606 | $321.5M | 0.15% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 5,237 | $319.4M | 0.15% | |
| 152 | RGRSTURM RUGER & CO INC | 8,056 | $316.5M | 0.15% | |
| 153 | GISGENERAL MLS INC | 5,226 | $312.5M | 0.15% | |
| 154 | AVGOBROADCOM INC | 1,808 | $302.7M | 0.14% | |
| 155 | KEYKEYCORP | 18,776 | $300.2M | 0.14% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,440 | $297.3M | 0.14% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 10,547 | $294.9M | 0.14% | |
| 158 | GKOSGLAUKOS CORP | 2,913 | $286.7M | 0.14% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 5,490 | $279.0M | 0.13% | |
| 160 | FTVFORTIVE CORP | 3,784 | $276.9M | 0.13% | |
| 161 | XLYSELECT SECTOR SPDR TR | 1,388 | $274.1M | 0.13% | |
| 162 | INTCINTEL CORP | 11,812 | $268.3M | 0.13% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 2,439 | $266.5M | 0.13% | |
| 164 | FBMSUSDFIRST BANCSHARES INC MISS | 7,811 | $264.1M | 0.13% | |
| 165 | WRBBERKLEY W R CORP | 3,700 | $263.3M | 0.13% | |
| 166 | IYHISHARES TR | 4,265 | $259.7M | 0.12% | |
| 167 | SLBSCHLUMBERGER LTD | 6,190 | $258.7M | 0.12% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L P | 7,474 | $255.2M | 0.12% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 1,444 | $253.8M | 0.12% | |
| 170 | BCEBCE INC | 11,027 | $253.2M | 0.12% | |
| 171 | BGHBARINGS GLOBAL SHORT DURATION | 16,400 | $248.0M | 0.12% | |
| 172 | SPYSPDR S&P 500 ETF TR | 443 | $247.8M | 0.12% | |
| 173 | ESSESSEX PPTY TR INC | 794 | $243.4M | 0.12% | |
| 174 | PBHCPATHFINDER BANCORP INC MD | 14,773 | $242.9M | 0.12% | |
| 175 | VALVALARIS LTD | 6,000 | $235.6M | 0.11% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,531 | $229.3M | 0.11% | |
| 177 | REGLPROSHARES TR | 2,829 | $228.2M | 0.11% | |
| 178 | VVVANGUARD INDEX FDS | 887 | $228.0M | 0.11% | |
| 179 | NDAQNASDAQ INC | 3,000 | $227.6M | 0.11% | |
| 180 | PRUPRUDENTIAL FINL INC | 2,014 | $224.9M | 0.11% | |
| 181 | NECBNORTHEAST CMNTY BANCORP INC | 9,500 | $222.7M | 0.11% | |
| 182 | LQDISHARES TR | 2,037 | $221.4M | 0.11% | |
| 183 | FRPHFRP HLDGS INC | 7,632 | $218.0M | 0.10% | |
| 184 | JPCNUVEEN PFD & INCOME OPPORTUNIT | 27,144 | $216.1M | 0.10% | |
| 185 | ORIOLD REP INTL CORP | 5,500 | $215.7M | 0.10% | |
| 186 | IPINTERNATIONAL PAPER CO | 4,015 | $214.2M | 0.10% | |
| 187 | CSMPROSHARES TR | 3,330 | $212.2M | 0.10% | |
| 188 | AMALAMALGAMATED FINANCIAL CORP | 7,345 | $211.2M | 0.10% | |
| 189 | IAU*ISHARES GOLD TR | 3,565 | $210.2M | 0.10% | |
| 190 | WDAYWORKDAY INC | 900 | $210.2M | 0.10% | |
| 191 | ETENERGY TRANSFER L P | 11,276 | $209.6M | 0.10% | |
| 192 | NUENUCOR CORP | 1,726 | $207.7M | 0.10% | |
| 193 | DHSWISDOMTREE TR | 2,066 | $204.9M | 0.10% | |
| 194 | COLMCOLUMBIA SPORTSWEAR CO | 2,700 | $204.4M | 0.10% | |
| 195 | UFPIUFP INDUSTRIES INC | 1,900 | $203.4M | 0.10% | |
| 196 | VBVANGUARD INDEX FDS | 916 | $203.2M | 0.10% | |
| 197 | FFORD MTR CO | 20,145 | $202.1M | 0.10% | |
| 198 | AFLAFLAC INC | 1,815 | $201.8M | 0.10% | |
| 199 | NDQINVESCO QQQ TRUST | 426 | $199.8M | 0.10% | |
| 200 | COLBCOLUMBIA BKG SYS INC | 8,006 | $199.7M | 0.09% |