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 |
|---|---|---|---|---|---|
| 301 | NICNICOLET BANKSHARES INC | 720 | $78.5M | 0.04% | |
| 302 | SCHYSCHWAB STRATEGIC TR | 3,085 | $78.3M | 0.04% | |
| 303 | DYHTARGET CORP | 746 | $77.9M | 0.04% | |
| 304 | IWBISHARES TR | 253 | $77.6M | 0.04% | |
| 305 | HYGISHARES TR | 978 | $77.2M | 0.04% | |
| 306 | HTGCHERCULES CAPITAL INC | 3,996 | $76.8M | 0.04% | |
| 307 | BBIOBRIDGEBIO PHARMA INC | 2,200 | $76.1M | 0.04% | |
| 308 | TKRTIMKEN CO | 1,025 | $73.7M | 0.04% | |
| 309 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 2,032 | $73.5M | 0.03% | |
| 310 | IYFISHARES TR | 641 | $72.3M | 0.03% | |
| 311 | BCALCALIFORNIA BANCORP | 5,036 | $72.2M | 0.03% | |
| 312 | —IMPERIAL PETE INC | 29,435 | $72.1M | 0.03% | |
| 313 | RMRRMR GROUP INC | 4,287 | $71.4M | 0.03% | |
| 314 | DDDUPONT DE NEMOURS INC | 952 | $71.1M | 0.03% | |
| 315 | SDYSPDR SER TR | 520 | $70.6M | 0.03% | |
| 316 | BMOBANK MONTREAL QUE | 731 | $69.8M | 0.03% | |
| 317 | GDXVANECK ETF TRUST | 1,485 | $68.3M | 0.03% | |
| 318 | MRSHMARSH & MCLENNAN COS INC | 277 | $67.6M | 0.03% | |
| 319 | TPLTEXAS PACIFIC LAND CORPORATION | 51 | $67.6M | 0.03% | |
| 320 | YLDELEGG MASON ETF INVT | 1,298 | $67.2M | 0.03% | |
| 321 | GQ9SPDR GOLD TR | 233 | $67.1M | 0.03% | |
| 322 | PAGPENSKE AUTOMOTIVE GRP INC | 465 | $67.0M | 0.03% | |
| 323 | XRNPXCOHEN & STEERS REIT & PFD & IN | 3,000 | $66.2M | 0.03% | |
| 324 | EVRGEVERGY INC | 956 | $65.9M | 0.03% | |
| 325 | CMSCMS ENERGY CORP | 870 | $65.3M | 0.03% | |
| 326 | LLYELI LILLY & CO | 79 | $65.2M | 0.03% | |
| 327 | KRKROGER CO | 962 | $65.1M | 0.03% | |
| 328 | DVNDEVON ENERGY CORP | 1,735 | $64.9M | 0.03% | |
| 329 | CBCHUBB LIMITED | 213 | $64.3M | 0.03% | |
| 330 | RLJ 1.95 PERP ARLJ LODGING TR | 2,600 | $63.4M | 0.03% | |
| 331 | GPMTGRANITE PT MTG TR INC | 24,400 | $63.4M | 0.03% | |
| 332 | ITA*ISHARES TR | 412 | $63.1M | 0.03% | |
| 333 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM | 18,132 | $62.4M | 0.03% | |
| 334 | OVVOVINTIV INC | 1,450 | $62.1M | 0.03% | |
| 335 | ADBEADOBE INC | 158 | $60.6M | 0.03% | |
| 336 | KNFKNIFE RIVER CORP | 655 | $59.1M | 0.03% | |
| 337 | MFCMANULIFE FINL CORP | 1,894 | $59.0M | 0.03% | |
| 338 | EFAISHARES TR | 706 | $57.7M | 0.03% | |
| 339 | RYAMRAYONIER ADVANCED MATLS INC | 10,000 | $57.5M | 0.03% | |
| 340 | EEMISHARES TR | 1,286 | $56.2M | 0.03% | |
| 341 | ETRENTERGY CORP | 650 | $55.6M | 0.03% | |
| 342 | PRFINVESCO EXCHANGE TRADED FD T | 1,375 | $55.6M | 0.03% | |
| 343 | APIETRUST FOR PRFESSIONAL MANAG | 1,841 | $55.3M | 0.03% | |
| 344 | ESGVVANGUARD WORLD FD | 552 | $54.1M | 0.03% | |
| 345 | NVSTENVISTA HOLDINGS CORPORATION | 3,116 | $53.8M | 0.03% | |
| 346 | SHELSHELL PLC | 728 | $53.3M | 0.03% | |
| 347 | CALFPACER FDS TR | 1,406 | $52.7M | 0.03% | |
| 348 | GMGENERAL MTRS CO | 1,109 | $52.2M | 0.02% | |
| 349 | ALSALLSTATE CORP | 250 | $51.8M | 0.02% | |
| 350 | VBKVANGUARD INDEX FDS | 204 | $51.4M | 0.02% | |
| 351 | TSLATESLA INC | 193 | $50.0M | 0.02% | |
| 352 | USMVISHARES TR | 529 | $49.5M | 0.02% | |
| 353 | JEPIJ P MORGAN EXCHANGE TRADED F | 867 | $49.5M | 0.02% | |
| 354 | HESHESS CORP | 310 | $49.5M | 0.02% | |
| 355 | MPCMARATHON PETE CORP | 339 | $49.4M | 0.02% | |
| 356 | XLVSELECT SECTOR SPDR TR | 338 | $49.4M | 0.02% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 614 | $49.2M | 0.02% | |
| 358 | SPYMSPDR SER TR | 745 | $49.0M | 0.02% | |
| 359 | UUNITY SOFTWARE INC | 2,500 | $49.0M | 0.02% | |
| 360 | VLTOVERALTO CORP COM | 500 | $48.7M | 0.02% | |
| 361 | BGBUNGE GLOBAL SA COM | 634 | $48.5M | 0.02% | |
| 362 | MARMARRIOTT INTL INC | 200 | $47.6M | 0.02% | |
| 363 | GSGOLDMAN SACHS GROUP INC | 87 | $47.5M | 0.02% | |
| 364 | NENOBLE CORP PLC | 2,000 | $47.4M | 0.02% | |
| 365 | TOTLSSGA ACTIVE ETF TR | 1,171 | $47.2M | 0.02% | |
| 366 | TMUST-MOBILE US INC | 176 | $47.0M | 0.02% | |
| 367 | UBERUBER TECHNOLOGIES INC | 640 | $46.6M | 0.02% | |
| 368 | VXUSVANGUARD STAR FDS | 745 | $46.3M | 0.02% | |
| 369 | FICOFAIR ISAAC CORP | 25 | $46.1M | 0.02% | |
| 370 | CSXCSX CORP | 1,541 | $45.4M | 0.02% | |
| 371 | HIGHARTFORD INSURANCE GROUP INC | 365 | $45.2M | 0.02% | |
| 372 | DTEDTE ENERGY CO | 325 | $44.9M | 0.02% | |
| 373 | CTVACORTEVA INC | 678 | $42.7M | 0.02% | |
| 374 | VNTVONTIER CORPORATION | 1,295 | $42.5M | 0.02% | |
| 375 | TRVCCITIGROUP INC | 597 | $42.4M | 0.02% | |
| 376 | QDEFFLEXHARES TR | 605 | $42.3M | 0.02% | |
| 377 | RYROYAL BK CDA | 375 | $42.3M | 0.02% | |
| 378 | HOPEHOPE BANCORP INC | 4,000 | $41.9M | 0.02% | |
| 379 | CWTCALIFORNIA WTR SVC GROUP | 855 | $41.4M | 0.02% | |
| 380 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,200 | $41.3M | 0.02% | |
| 381 | TMOTHERMO FISHER SCIENTIFIC INC | 83 | $41.3M | 0.02% | |
| 382 | NINISOURCE INC | 1,030 | $41.3M | 0.02% | |
| 383 | AEMAGNICO EAGLE MINES LTD | 380 | $41.2M | 0.02% | |
| 384 | ULUNILEVER PLC SPON | 690 | $41.1M | 0.02% | |
| 385 | SOLVSOLVENTUM CORP COM | 531 | $40.4M | 0.02% | |
| 386 | RWTREDWOOD TRUST INC | 6,542 | $39.7M | 0.02% | |
| 387 | BOHBANK HAWAII CORP | 575 | $39.7M | 0.02% | |
| 388 | SCZISHARES TR | 624 | $39.6M | 0.02% | |
| 389 | XJHISHARES TR | 991 | $38.7M | 0.02% | |
| 390 | BENFRANKLIN RESOURCES INC | 2,000 | $38.5M | 0.02% | |
| 391 | MDYSPDR S&P MIDCAP 400 ETF TR | 72 | $38.4M | 0.02% | |
| 392 | NVONOVO-NORDISK A S | 548 | $38.1M | 0.02% | |
| 393 | TDTORONTO DOMINION BK ONT | 629 | $37.7M | 0.02% | |
| 394 | LHXL3HARRIS TECHNOLOGIES INC | 176 | $36.8M | 0.02% | |
| 395 | IYEISHARES TR | 740 | $36.5M | 0.02% | |
| 396 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 1,426 | $36.2M | 0.02% | |
| 397 | NTRNUTRIEN LTD | 721 | $35.8M | 0.02% | |
| 398 | IGSBISHARES TR | 682 | $35.7M | 0.02% | |
| 399 | AVYAVERY DENNISON CORP | 198 | $35.2M | 0.02% | |
| 400 | ESMLISHARES TR | 904 | $34.7M | 0.02% |