CALDWELL SUTTER CAPITAL, INC. Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$218.4M

Holdings

860

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (860 positions)

StockValue
SUNSUNOCO LP/SUNOCO FIN CORP
$14K
PYPLPAYPAL HLDGS INC
$14K
HWMHOWMET AEROSPACE INC
$14K
IJHISHARES TR
$14K
METVLISTED FD TR
$13K
NFLXNETFLIX INC
$13K
VODVODAFONE GROUP PLC NEW
$13K
FAIFIRST TR EXCHANGE-TRADED FD
$13K
TSCOTRACTOR SUPPLY CO
$13K
IEMGISHARES INC
$13K
ELANELANCO ANIMAL HEALTH INC
$13K
OXYOCCIDENTAL PETE CORP
$12K
ECGEVERUS CONSTR GROUP
$12K
BABINVESCO EXCH TRADED FD TR II
$12K
PEOEXELON CORP
$12K
IYKISHARES TR
$12K
BKNGBOOKING HOLDINGS INC
$12K
SPOTSPOTIFY TECHNOLOGY S A
$12K
GAINGLADSTONE INVT CORP
$11K
DFINDONNELLEY FINL SOLUTIONS INC
$11K
WPMWHEATON PRECIOUS METALS CORP
$11K
COFCAPITAL ONE FINL CORP
$11K
ATMUATMUS FILTRATION TECHNOLOGIES
$11K
MCKMCKESSON CORP
$11K
TTTRANE TECHNOLOGIES PLC
$11K
DBCINVESCO DB
$11K
HYTBLACKROCK CORPOR HI YLD FD INC
$11K
HLNHALEON PLC
$10K
ZIMZIM INTEGRATED SHIPPING SERV
$10K
HUNHUNTSMAN CORP
$10K
SYYSYSCO CORP
$10K
CFCF INDS HLDGS INC
$10K
LWLAMB WESTON HLDGS INC
$10K
WBAWALGREENS BOOTS ALLIANCE INC
$10K
CEGCONSTELLATION ENERGY CORP
$10K
EIXEDISON INTL
$10K
TROWPRICE T ROWE GROUP INC
$10K
VRTXVERTEX PHARMACEUTICALS INC
$10K
MTBM & T BK CORP
$10K
MBBISHARES TR
$10K
ABGCENCORA INC
$10K
CMCSACOMCAST CORP
$10K
IWOISHARES TR
$9K
RYNRAYONIER INC
$9K
TMFGRBB FD INC
$9K
EFTEATON VANCE FLTING RATE INC TR
$9K
RSPINVESCO EXCHANGE TRADED FD T
$9K
HIIHUNTINGTON INGALLS INDS INC
$9K
YUMCYUM CHINA HLDGS INC
$9K
SLVMSYLVAMO CORP
$9K
ROKUROKU INC
$9K
IUSGISHARES TR
$9K
ATDATI INC
$9K
IJRISHARES TR
$9K
BSXBOSTON SCIENTIFIC CORP
$9K
IWSISHARES TR
$9K
IJSISHARES TR
$9K
GBTCGRAYSCALE BITCON TR BTC
$8K
USTBVICTORY PORTFOLIOS II
$8K
XBISPDR SER TR
$8K
SGHTSIGHT SCIENCES INC
$8K
AMBAAMBARELLA INC
$8K
USFDUS FOODS HLDG CORP
$8K
CUZCOUSINS PPTYS INC
$8K
VOEVANGUARD INDEX FDS
$8K
CMECME GROUP INC
$8K
IFRAISHARES TR
$8K
ESGUISHARES TR
$8K
VENVENTAS INC
$8K
EMXCISHARES INC
$8K
ZTSZOETIS INC
$8K
VALVALARIS LTD
$8K
EWLISHARES INC
$8K
TRPTC ENERGY CORP
$7K
AZOAUTOZONE INC
$7K
NVRNVR INC
$7K
IQDFFLEXHARES TR
$7K
PHMPULTE GROUP INC
$7K
CFGCITIZENS FINL GROUP INC
$7K
ISRGINTUITIVE SURGICAL INC
$7K
TPRTAPESTRY INC
$7K
DOCHEALTHPEAK PROPERTIES INC
$7K
LYBLYONDELLBASELL INDUSTRIES N V
$7K
BIVVANGUARD BD INDEX FDS
$7K
AQLTISHARES TR
$7K
ASXASE TECHNOLOGY HLDG CO LTD
$7K
TTENTOTALENERGIES SE
$7K
TLHISHARES TR
$7K
0VVBPARAMOUNT GLOBAL CLASS B
$7K
KHCKRAFT HEINZ CO
$7K
VONGVANGUARD SCOTTSDALE FDS
$7K
XPCKXPIMCO CALIF MUN INCOME FD II
$7K
AZNASTRAZENECA PLC
$6K
HNNAHENNESSY ADVISORS INC
$6K
ONON SEMICONDUCTOR CORP
$6K
NLYANNALY CAPITAL MANAGEMENT INC
$6K
RELXRELX PLC
$6K
DFATDIMENSIONAL ETF TRUST
$6K
PIMPUTNAM MASTER INTER INCOME TR
$6K
TTDTHE TRADE DESK INC
$6K
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