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)

StockValue
REZIRESIDEO TECHNOLOGIES INC
$14.7M
TSCOTRACTOR SUPPLY CO
$14.6M
BANXARROWMARK FINANCIAL CORP
$14.6M
OGNORGANON & CO
$14.5M
BEPBROOKFIELD RENEWABLE PARTNERS
$14.1M
NBISNEBIUS GROUP N.V. SHS
$14.1M
RYNRAYONIER INC
$14.0M
FDNFIRST TR EXCHANGE-TRADED FD
$13.3M
URIUNITED RENTALS INC
$13.2M
CITCINTAS CORP
$13.2M
LYVLIVE NATION ENTERTAINMENT INC
$13.1M
IJHISHARES TR
$12.8M
BNDXVANGUARD CHARLOTTE FDS
$12.6M
PEOEXELON CORP
$12.5M
ZIMZIM INTEGRATED SHIPPING SERV
$12.4M
PYPLPAYPAL HLDGS INC
$12.2M
BABINVESCO EXCH TRADED FD TR II
$12.0M
IWPISHARES TR
$12.0M
SLVMSYLVAMO CORP
$11.9M
IYKISHARES TR
$11.8M
EIXEDISON INTL
$11.8M
VODVODAFONE GROUP PLC NEW
$11.6M
EWTISHARES INC
$11.6M
IEMGISHARES INC
$11.6M
CWBSPDR SER TR
$11.5M
ATMUATMUS FILTRATION TECHNOLOGIES
$11.1M
HRBBLOCK H & R INC
$11.0M
HLNHALEON PLC
$10.9M
WECWEC ENERGY GROUP INC
$10.9M
GAINGLADSTONE INVT CORP
$10.7M
VRTXVERTEX PHARMACEUTICALS INC
$10.7M
LWLAMB WESTON HLDGS INC
$10.7M
METVLISTED FD TR
$10.7M
RIVNRIVIAN AUTOMOTIVE INC
$10.6M
HYTBLACKROCK CORPOR HI YLD FD INC
$10.5M
YUMCYUM CHINA HLDGS INC
$10.3M
DBCINVESCO DB
$10.2M
VALVALARIS LTD
$10.2M
BBJPJ P MORGAN EXCHANGE TRADED F
$10.2M
DBBINVESCO DB MULTI-SECTOR COMM
$10.1M
MCKMCKESSON CORP
$10.1M
WBAWALGREENS BOOTS ALLIANCE INC
$10.1M
KHCKRAFT HEINZ CO
$9.8M
TROWPRICE T ROWE GROUP INC
$9.7M
WPMWHEATON PRECIOUS METALS CORP
$9.7M
MBBISHARES TR
$9.7M
HWMHOWMET AEROSPACE INC
$9.5M
EFTEATON VANCE FLTING RATE INC TR
$9.4M
ELANELANCO ANIMAL HEALTH INC
$9.4M
NFLXNETFLIX INC
$9.3M
COFCAPITAL ONE FINL CORP
$9.3M
BKNGBOOKING HOLDINGS INC
$9.2M
ISRGINTUITIVE SURGICAL INC
$8.9M
ABGCENCORA INC
$8.9M
RSPINVESCO EXCHANGE TRADED FD T
$8.8M
CFCF INDS HLDGS INC
$8.8M
TMFGRBB FD INC
$8.6M
VENVENTAS INC
$8.5M
IWOISHARES TR
$8.4M
TTTRANE TECHNOLOGIES PLC
$8.4M
USTBVICTORY PORTFOLIOS II
$8.4M
EXPEEXPEDIA GROUP INC
$8.4M
IJSISHARES TR
$8.4M
IJRISHARES TR
$8.3M
SPOTSPOTIFY TECHNOLOGY S A
$8.3M
ZTSZOETIS INC
$8.2M
IWSISHARES TR
$8.2M
DOCHEALTHPEAK PROPERTIES INC
$8.1M
BSXBOSTON SCIENTIFIC CORP
$8.1M
DFINDONNELLEY FINL SOLUTIONS INC
$8.0M
CUZCOUSINS PPTYS INC
$8.0M
VOEVANGUARD INDEX FDS
$7.9M
CMECME GROUP INC
$7.7M
AZOAUTOZONE INC
$7.6M
HIIHUNTINGTON INGALLS INDS INC
$7.5M
CMCSACOMCAST CORP
$7.5M
IUSGISHARES TR
$7.4M
EWLISHARES INC
$7.3M
NVRNVR INC
$7.2M
TRPTC ENERGY CORP
$7.2M
TTENTOTALENERGIES SE
$7.2M
IFRAISHARES TR
$7.2M
PHMPULTE GROUP INC
$7.1M
ESGUISHARES TR
$7.1M
ROKUROKU INC
$7.0M
NLYANNALY CAPITAL MANAGEMENT INC
$7.0M
MPTMEDICAL PPTYS TRUST INC
$7.0M
USFDUS FOODS HLDG CORP
$6.9M
BIVVANGUARD BD INDEX FDS
$6.9M
XPCKXPIMCO CALIF MUN INCOME FD II
$6.9M
AZNASTRAZENECA PLC
$6.8M
EMXCISHARES INC
$6.8M
IQDFFLEXHARES TR
$6.8M
GBTCGRAYSCALE BITCON TR BTC
$6.5M
CFGCITIZENS FINL GROUP INC
$6.5M
CEGCONSTELLATION ENERGY CORP
$6.5M
TCE2CELLDEX THERAPEUTICS INC
$6.4M
TLHISHARES TR
$6.3M
AMBAAMBARELLA INC
$6.3M
0VVBPARAMOUNT GLOBAL CLASS B
$6.2M
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