CALDWELL SUTTER CAPITAL, INC. Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$218.4B

Holdings

860

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (860 positions)

StockValue
MXCMEXCO ENERGY CORP
$35.5M
AVYAVERY DENNISON CORP
$34.7M
CITHE CIGNA GROUP
$34.7M
VNQVANGUARD INDEX FDS
$34.5M
DEAEASTERLY GOVT PPTYS INC COM
$34.0M
GSLCGOLDMAN SACHS ETF TR
$33.7M
TMOTHERMO FISHER SCIENTIFIC INC
$33.7M
IYEISHARES TR
$33.5M
CAGCONAGRA BRANDS INC
$32.8M
SCHWSCHWAB CHARLES CORP
$31.9M
SDRLSEADRILL LTD
$31.5M
MATMATTEL INC
$31.5M
MPTIM-TRON INDS INC
$30.4M
FPFFIRST TR INTER DURATN PFD & IN
$30.1M
NOCNORTHROP GRUMMAN CORP
$30.0M
PCARPACCAR INC
$29.3M
SPSMSPDR SER TR
$29.3M
TSLATESLA INC
$29.2M
IYJISHARES TR
$28.5M
GSGOLDMAN SACHS GROUP INC
$28.3M
ITOTISHARES TR
$28.2M
PFFISHARES TR
$28.2M
BANCBANC OF CALIFORNIA INC
$28.1M
KBESPDR SER TR
$28.0M
VBRVANGUARD INDEX FDS
$27.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$27.4M
PDTHANCOCK JOHN PREM DIVID FD
$27.1M
IUSVISHARES TR
$26.9M
NOWSERVICENOW INC
$26.7M
VTRSVIATRIS INC
$26.5M
FAXABRDN ASIA PACIFIC INCOME FUND
$26.3M
BTCGRAYSCALE BITCOIN MINI TR ET
$26.3M
TECK/BTECK RESOURCES LTD
$26.1M
TFLOISHARES TR
$26.0M
UTFCOHEN & STEERS INFRASTRUCTURE
$25.9M
EBAEBAY INC.
$25.5M
SPDWSPDR INDEX SHS FDS
$25.4M
JAAAJANUS HENDERSON AAA
$25.4M
IYMISHARES TR
$25.2M
OKLOOKLO INC
$24.7M
SIISPROTT INC
$24.2M
AMDADVANCED MICRO DEVICES INC
$23.8M
SVMSILVERCORP METALS INC
$23.2M
BILSPDR SER TR
$23.1M
PFFAETFIS SER TR I
$22.9M
AG8AGILENT TECHNOLOGIES INC
$22.8M
SPTMSPDR PORTFOLIO S&P 1500
$22.8M
BNDVANGUARD BD INDEX FDS
$22.0M
HSICHENRY SCHEIN INC
$21.9M
TIPISHARES TR
$21.7M
EPIWISDOMTREE TR
$21.6M
NGVTINGEVITY CORP
$21.5M
NVONOVO-NORDISK A S
$21.5M
HESHESS CORP
$21.5M
EMXEMX RTY CORP
$21.4M
RIVNRIVIAN AUTOMOTIVE INC
$21.3M
ADMARCHER DANIELS MIDLAND CO
$21.1M
BSVVANGUARD BD INDEX FDS
$21.0M
LUVSOUTHWEST AIRLS CO
$20.8M
SJMSMUCKER J M CO
$20.7M
DBRGDIGITALBRIDGE GROUP INC
$20.1M
WBDWARNER BROS DISCOVERY INC
$19.6M
FCNCAFIRST CTZNS BANCSHARES INC N C
$19.6M
TJXTJX COS INC
$19.5M
CHDCHURCH & DWIGHT CO INC
$19.2M
ACWVISHARES INC
$19.2M
TMTOYOTA MOTOR CORP
$19.1M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$19.1M
NTAPNETAPP INC
$19.0M
SYKSTRYKER CORPORATION
$18.6M
IYRISHARES TR
$18.6M
AEEAMEREN CORP
$18.5M
EWUISHARES TR
$18.5M
REZIRESIDEO TECHNOLOGIES INC
$18.4M
GVIISHARES TR
$18.2M
TRYBARINGS BDC INC
$17.9M
ICFISHARES TR
$17.7M
AQLTISHARES TR
$17.7M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED
$17.6M
AMLPALPS ETF TR
$17.4M
SPSBSPDR SER TR
$17.4M
FLRNSPDR SER TR
$17.3M
SWKSTANLEY BLACK & DECKER INC
$17.3M
7HPHP INC
$17.1M
DBBINVESCO DB MULTI-SECTOR COMM
$16.3M
STZCONSTELLATION BRANDS INC
$16.3M
BEPBROOKFIELD RENEWABLE PARTNERS
$16.3M
FITBFIFTH THIRD BANCORP
$16.2M
FDNFIRST TR EXCHANGE-TRADED FD
$16.2M
URIUNITED RENTALS INC
$15.8M
JCTCJEWETT CAMERON TRADING LTD
$15.7M
LYVLIVE NATION ENTERTAINMENT INC
$15.1M
SLVISHARES SILVER TR
$15.1M
AWCAMERICAN WTR WKS CO INC
$14.7M
SPYDSPDR SER TR
$14.6M
BANXARROWMARK FINANCIAL CORP
$14.5M
CITCINTAS CORP
$14.3M
IWPISHARES TR
$14.1M
ENPHENPHASE ENERGY INC
$14.1M
PCVXVAXCYTE INC
$14.0M
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