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 |
|---|---|---|---|---|---|
| 201 | BARKBARK INC | 142,830 | $198.5M | 0.09% | |
| 202 | PCGPG&E CORP | 11,377 | $195.5M | 0.09% | |
| 203 | IEFISHARES TR | 2,035 | $194.1M | 0.09% | |
| 204 | BLKBLACKROCK INC | 205 | $194.0M | 0.09% | |
| 205 | CLMTCALUMET INC | 15,000 | $190.2M | 0.09% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 2,922 | $185.3M | 0.09% | |
| 207 | PAAPLAINS ALL AMERN PIPELINE L P | 9,242 | $184.8M | 0.09% | |
| 208 | STEWSRH TOTAL RETURN FUND INC | 10,709 | $184.7M | 0.09% | |
| 209 | IBBISHARES TR | 1,442 | $184.4M | 0.09% | |
| 210 | TXNTEXAS INSTRS INC | 1,024 | $184.1M | 0.09% | |
| 211 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $182.5M | 0.09% | |
| 212 | XLCSELECT SECTOR SPDR TR | 1,862 | $179.6M | 0.09% | |
| 213 | EBCEASTERN BANKSHARES INC | 10,900 | $178.8M | 0.09% | |
| 214 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 6,000 | $178.1M | 0.08% | |
| 215 | BRBSBLUE RIDGE BANKSHARES INC VA | 53,600 | $174.7M | 0.08% | |
| 216 | PSXPHILLIPS 66 | 1,397 | $172.6M | 0.08% | |
| 217 | PNBKPATRIOT NATL BANCORP INC | 148,401 | $172.1M | 0.08% | |
| 218 | ORCLORACLE CORP | 1,219 | $170.4M | 0.08% | |
| 219 | KELKELLANOVA | 2,064 | $170.3M | 0.08% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 3,739 | $169.2M | 0.08% | |
| 221 | COPCONOCOPHILLIPS | 1,600 | $168.0M | 0.08% | |
| 222 | VYMVANGUARD WHITEHALL FDS | 1,300 | $167.6M | 0.08% | |
| 223 | CVSCVS HEALTH CORP | 2,446 | $165.7M | 0.08% | |
| 224 | JOEST JOE CO | 3,515 | $165.0M | 0.08% | |
| 225 | LXULSB INDS INC | 25,000 | $164.8M | 0.08% | |
| 226 | PANWPALO ALTO NETWORKS INC | 961 | $164.0M | 0.08% | |
| 227 | GDGENERAL DYNAMICS CORP | 580 | $158.1M | 0.08% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 2,488 | $153.2M | 0.07% | |
| 229 | PBJINVESCO EXCHANGE TRADED FD T | 3,330 | $153.1M | 0.07% | |
| 230 | GSKGSK PLC | 3,869 | $149.9M | 0.07% | |
| 231 | MNSBMAINSTREET BANCSHARES INC | 8,818 | $147.4M | 0.07% | |
| 232 | EBFENNIS INC | 7,300 | $146.7M | 0.07% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC | 475 | $145.1M | 0.07% | |
| 234 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,100 | $144.9M | 0.07% | |
| 235 | IWMISHARES TR | 725 | $144.7M | 0.07% | |
| 236 | NKENIKE INC | 2,248 | $142.7M | 0.07% | |
| 237 | LRCXLAM RESEARCH CORP | 1,957 | $142.3M | 0.07% | |
| 238 | AGGISHARES TR | 1,425 | $141.0M | 0.07% | |
| 239 | QSRRESTAURANT BRANDS INTL INC | 2,111 | $140.7M | 0.07% | |
| 240 | CMICUMMINS INC | 443 | $138.9M | 0.07% | |
| 241 | ABALLIANCEBERNSTEIN HLDG L P | 3,605 | $138.1M | 0.07% | |
| 242 | DFUSDIMENSIONAL ETF TRUST | 2,264 | $136.9M | 0.07% | |
| 243 | SMDVPROSHARES TR | 2,032 | $133.3M | 0.06% | |
| 244 | SHOSUNSTONE HOTEL INVS INC | 14,000 | $131.7M | 0.06% | |
| 245 | OCFCOCEANFIRST FINL CORP | 7,722 | $131.4M | 0.06% | |
| 246 | OTISOTIS WORLDWIDE CORP | 1,266 | $130.7M | 0.06% | |
| 247 | NOBLPROSHARES TR | 1,275 | $130.3M | 0.06% | |
| 248 | DEDEERE & CO | 273 | $128.1M | 0.06% | |
| 249 | IWDISHARES TR | 674 | $126.8M | 0.06% | |
| 250 | CRMSALESFORCE INC | 469 | $125.9M | 0.06% | |
| 251 | TFCTRUIST FINL CORP | 3,053 | $125.6M | 0.06% | |
| 252 | FFWMFIRST FNDTN INC | 23,971 | $124.4M | 0.06% | |
| 253 | USX1UNITED STATES STL CORP | 2,900 | $122.6M | 0.06% | |
| 254 | GEVGE VERNOVA INC | 401 | $122.4M | 0.06% | |
| 255 | APUETRUST FOR PRFESSIONAL MANAG | 3,523 | $119.7M | 0.06% | |
| 256 | PSLV/USPROTT PHYSICAL SILVER TR | 10,300 | $119.5M | 0.06% | |
| 257 | APDAIR PRODS & CHEMS INC | 400 | $118.0M | 0.06% | |
| 258 | TCITRANSCONTINENTAL RLTY INVS | 4,200 | $117.4M | 0.06% | |
| 259 | CPBTHE CAMPBELLS | 2,936 | $117.2M | 0.06% | |
| 260 | ACWIISHARES TR | 1,001 | $116.5M | 0.06% | |
| 261 | METMETLIFE INC | 1,428 | $114.7M | 0.05% | |
| 262 | DWDMORGAN STANLEY | 975 | $113.8M | 0.05% | |
| 263 | DFUVDIMENSIONAL ETF TRUST | 2,700 | $111.3M | 0.05% | |
| 264 | HURCHURCO CO | 7,126 | $110.5M | 0.05% | |
| 265 | FLICUSDFIRST LONG IS CORP | 8,885 | $109.7M | 0.05% | |
| 266 | TCBKTRICO BANCSHARES | 2,719 | $108.7M | 0.05% | |
| 267 | AMATAPPLIED MATLS INC | 746 | $108.3M | 0.05% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 1,348 | $106.4M | 0.05% | |
| 269 | IWFISHARES TR | 291 | $105.1M | 0.05% | |
| 270 | RVSBRIVERVIEW BANCORP INC | 18,500 | $104.5M | 0.05% | |
| 271 | SMIDSMITH MIDLAND CORP | 3,272 | $101.7M | 0.05% | |
| 272 | AQLTISHARES TR | 756 | $101.5M | 0.05% | |
| 273 | CVECENOVUS ENERGY INC | 7,250 | $100.8M | 0.05% | |
| 274 | EXEEXPAND ENERGY CORPORATION | 900 | $100.2M | 0.05% | |
| 275 | XLFISELECT SECTOR SPDR TR | 1,224 | $100.0M | 0.05% | |
| 276 | DGICBDONEGAL GROUP INC | 6,189 | $99.0M | 0.05% | |
| 277 | XFEBFIRST TR EXCH TRADED FD III | 5,619 | $98.8M | 0.05% | |
| 278 | NXDTNEXPOINT DIVERSIFIED REL ET TR | 25,784 | $98.8M | 0.05% | |
| 279 | SOSOUTHERN CO | 1,069 | $98.3M | 0.05% | |
| 280 | TTS1EURTILE SHOP HLDGS INC | 15,000 | $97.2M | 0.05% | |
| 281 | ICOWPACER FDS TR | 3,091 | $97.1M | 0.05% | |
| 282 | EMREMERSON ELEC CO | 880 | $96.5M | 0.05% | |
| 283 | COWZPACER FDS TR | 1,722 | $94.3M | 0.04% | |
| 284 | CVBFCVB FINL CORP | 5,068 | $93.6M | 0.04% | |
| 285 | SPGSIMON PPTY GROUP INC | 554 | $92.0M | 0.04% | |
| 286 | APCBTRUST FOR PRFESSIONAL MANAG | 3,111 | $91.9M | 0.04% | |
| 287 | EZUISHARES INC | 1,697 | $90.4M | 0.04% | |
| 288 | UBFOUNITED SEC BANCSHARES CALIF | 10,065 | $90.2M | 0.04% | |
| 289 | EUDVPROSHARES TR | 1,810 | $89.3M | 0.04% | |
| 290 | EWGISHARES INC | 2,395 | $88.8M | 0.04% | |
| 291 | FFC0OAKTREE SPECIALTY LENDING CORP | 5,750 | $88.3M | 0.04% | |
| 292 | BEPCBROOKFIELD RENEWABLE CORP | 3,161 | $88.3M | 0.04% | |
| 293 | MDLZMONDELEZ INTL INC | 1,246 | $84.5M | 0.04% | |
| 294 | GLWCORNING INC | 1,831 | $83.8M | 0.04% | |
| 295 | CTVHELIX ENERGY SOLUTIONS GRP INC | 10,000 | $83.1M | 0.04% | |
| 296 | APTALPHA PRO TECH LTD | 16,236 | $81.2M | 0.04% | |
| 297 | SPYGSPDR SER TR | 1,000 | $80.4M | 0.04% | |
| 298 | XLISELECT SECTOR SPDR TR | 610 | $80.0M | 0.04% | |
| 299 | AQLTISHARES TR | 1,054 | $79.7M | 0.04% | |
| 300 | ERIIENERGY RECOVERY INC | 5,000 | $79.5M | 0.04% |