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 |
|---|---|---|---|---|---|
| 401 | PLBCPLUMAS BANCORP | 800 | $34.6M | 0.02% | |
| 402 | CITHE CIGNA GROUP | 105 | $34.5M | 0.02% | |
| 403 | MUMICRON TECHNOLOGY INC | 395 | $34.3M | 0.02% | |
| 404 | CAGCONAGRA BRANDS INC | 1,265 | $33.7M | 0.02% | |
| 405 | SWSMURFIT WESTROCK PLC | 743 | $33.5M | 0.02% | |
| 406 | VNQVANGUARD INDEX FDS | 362 | $32.8M | 0.02% | |
| 407 | MPTIM-TRON INDS INC | 724 | $32.2M | 0.02% | |
| 408 | FAIFIRST TR EXCHANGE-TRADED FD | 568 | $31.2M | 0.01% | |
| 409 | GSLCGOLDMAN SACHS ETF TR | 278 | $30.6M | 0.01% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,975 | $30.5M | 0.01% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 59 | $30.2M | 0.01% | |
| 412 | MXCMEXCO ENERGY CORP | 4,000 | $30.1M | 0.01% | |
| 413 | NEMNEWMONT CORP | 622 | $30.0M | 0.01% | |
| 414 | SDRLSEADRILL LTD | 1,200 | $30.0M | 0.01% | |
| 415 | ALAIR LEASE CORP | 615 | $29.7M | 0.01% | |
| 416 | HOODROBINHOOD MKTS INC | 709 | $29.5M | 0.01% | |
| 417 | FPFFIRST TR INTER DURATN PFD & IN | 1,600 | $29.4M | 0.01% | |
| 418 | EWUISHARES TR | 764 | $28.6M | 0.01% | |
| 419 | KDKYNDRYL HLDGS INC | 905 | $28.4M | 0.01% | |
| 420 | BANCBANC OF CALIFORNIA INC | 2,000 | $28.4M | 0.01% | |
| 421 | DBAINVESCO DB MULTI-SECTOR COMM | 1,072 | $28.2M | 0.01% | |
| 422 | SPSMSPDR SER TR | 687 | $28.0M | 0.01% | |
| 423 | MATMATTEL INC | 1,440 | $28.0M | 0.01% | |
| 424 | GRALGRAIL INC | 1,093 | $27.9M | 0.01% | |
| 425 | SCHWSCHWAB CHARLES CORP | 354 | $27.7M | 0.01% | |
| 426 | PFFISHARES TR | 899 | $27.6M | 0.01% | |
| 427 | PDTHANCOCK JOHN PREM DIVID FD | 2,058 | $26.9M | 0.01% | |
| 428 | VBRVANGUARD INDEX FDS | 143 | $26.6M | 0.01% | |
| 429 | DEAEASTERLY GOVT PPTYS INC | 2,500 | $26.5M | 0.01% | |
| 430 | KBESPDR SER TR | 500 | $26.5M | 0.01% | |
| 431 | IUSVISHARES TR | 284 | $26.2M | 0.01% | |
| 432 | IYJISHARES TR | 200 | $26.0M | 0.01% | |
| 433 | FAXABRDN ASIA PACIFIC INCOME FUND | 1,650 | $25.9M | 0.01% | |
| 434 | ITOTISHARES TR | 209 | $25.5M | 0.01% | |
| 435 | JAAAJANUS HENDERSON AAA | 501 | $25.4M | 0.01% | |
| 436 | UTFCOHEN & STEERS INFRASTRUCTURE | 960 | $24.5M | 0.01% | |
| 437 | TFLOISHARES TR | 483 | $24.5M | 0.01% | |
| 438 | IYMISHARES TR | 180 | $24.3M | 0.01% | |
| 439 | TECK/BTECK RESOURCES LTD | 646 | $23.5M | 0.01% | |
| 440 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 291 | $23.5M | 0.01% | |
| 441 | PFFAETFIS SER TR I | 1,100 | $23.3M | 0.01% | |
| 442 | EBAEBAY INC. | 342 | $23.2M | 0.01% | |
| 443 | BILSPDR SER TR | 252 | $23.1M | 0.01% | |
| 444 | PCARPACCAR INC | 235 | $22.9M | 0.01% | |
| 445 | SPDWSPDR INDEX SHS FDS | 628 | $22.9M | 0.01% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 193 | $22.6M | 0.01% | |
| 447 | TMTOYOTA MOTOR CORP | 127 | $22.4M | 0.01% | |
| 448 | BORRBORR DRILLING LTD | 10,150 | $22.2M | 0.01% | |
| 449 | CHDCHURCH & DWIGHT CO INC | 200 | $22.0M | 0.01% | |
| 450 | SJMSMUCKER J M CO | 186 | $22.0M | 0.01% | |
| 451 | BNDVANGUARD BD INDEX FDS | 299 | $22.0M | 0.01% | |
| 452 | TIPISHARES TR | 197 | $21.9M | 0.01% | |
| 453 | LUVSOUTHWEST AIRLS CO | 640 | $21.5M | 0.01% | |
| 454 | SVMSILVERCORP METALS INC | 5,500 | $21.3M | 0.01% | |
| 455 | BSVVANGUARD BD INDEX FDS | 267 | $20.9M | 0.01% | |
| 456 | NOWSERVICENOW INC | 26 | $20.7M | 0.01% | |
| 457 | SPTMSPDR PORTFOLIO S&P 1500 | 304 | $20.7M | 0.01% | |
| 458 | HSICHENRY SCHEIN INC | 300 | $20.5M | 0.01% | |
| 459 | VTRSVIATRIS INC | 2,341 | $20.4M | 0.01% | |
| 460 | TJXTJX COS INC | 165 | $20.1M | 0.01% | |
| 461 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121 | $20.1M | 0.01% | |
| 462 | NGVTINGEVITY CORP | 500 | $19.8M | 0.01% | |
| 463 | 7HPHP INC | 700 | $19.4M | 0.01% | |
| 464 | AEEAMEREN CORP | 193 | $19.4M | 0.01% | |
| 465 | JCTCJEWETT CAMERON TRADING LTD | 4,200 | $19.3M | 0.01% | |
| 466 | EPIWISDOMTREE TR | 440 | $19.2M | 0.01% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 400 | $19.2M | 0.01% | |
| 468 | ENPHENPHASE ENERGY INC | 308 | $19.1M | 0.01% | |
| 469 | IWNISHARES TR | 126 | $19.0M | 0.01% | |
| 470 | AQLTISHARES TR | 200 | $18.9M | 0.01% | |
| 471 | ACWVISHARES INC | 162 | $18.9M | 0.01% | |
| 472 | IYRISHARES TR | 196 | $18.8M | 0.01% | |
| 473 | TRYBARINGS BDC INC | 1,958 | $18.7M | 0.01% | |
| 474 | OXYOCCIDENTAL PETE CORP | 377 | $18.6M | 0.01% | |
| 475 | WBDWARNER BROS DISCOVERY INC | 1,732 | $18.6M | 0.01% | |
| 476 | AMLPALPS ETF TR | 357 | $18.5M | 0.01% | |
| 477 | FCNCAFIRST CTZNS BANCSHARES INC N C | 10 | $18.5M | 0.01% | |
| 478 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED | 1,350 | $18.4M | 0.01% | |
| 479 | STZCONSTELLATION BRANDS INC | 100 | $18.4M | 0.01% | |
| 480 | NTAPNETAPP INC | 206 | $18.1M | 0.01% | |
| 481 | GVIISHARES TR | 170 | $18.0M | 0.01% | |
| 482 | ICFISHARES TR | 290 | $17.8M | 0.01% | |
| 483 | DBRGDIGITALBRIDGE GROUP INC | 2,022 | $17.8M | 0.01% | |
| 484 | SYYSYSCO CORP | 237 | $17.8M | 0.01% | |
| 485 | SYKSTRYKER CORPORATION | 47 | $17.5M | 0.01% | |
| 486 | SPSBSPDR SER TR | 577 | $17.4M | 0.01% | |
| 487 | BTCGRAYSCALE BITCOIN MINI TR ET | 475 | $17.3M | 0.01% | |
| 488 | EMXEMX RTY CORP | 8,487 | $17.3M | 0.01% | |
| 489 | FLRNSPDR SER TR | 561 | $17.3M | 0.01% | |
| 490 | AMDADVANCED MICRO DEVICES INC | 168 | $17.3M | 0.01% | |
| 491 | ECGEVERUS CONSTR GROUP | 443 | $16.4M | 0.01% | |
| 492 | PCVXVAXCYTE INC | 432 | $16.3M | 0.01% | |
| 493 | PENNPENN ENTERTAINMENT INC | 1,000 | $16.3M | 0.01% | |
| 494 | SWKSTANLEY BLACK & DECKER INC | 212 | $16.3M | 0.01% | |
| 495 | HUNHUNTSMAN CORP | 1,000 | $15.8M | 0.01% | |
| 496 | SIISPROTT INC | 350 | $15.7M | 0.01% | |
| 497 | AWCAMERICAN WTR WKS CO INC | 106 | $15.6M | 0.01% | |
| 498 | FITBFIFTH THIRD BANCORP | 394 | $15.4M | 0.01% | |
| 499 | SPYDSPDR SER TR | 343 | $15.2M | 0.01% | |
| 500 | SUNSUNOCO LP/SUNOCO FIN CORP | 261 | $15.2M | 0.01% |