Caldwell Trust Co Q2 2025 Filing
Filed September 22, 2025
Portfolio Value
$1.0T
Holdings
745
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PSAPUBLIC STORAGE OPER CO | 50 | $14.7M | 0.00% | |
| 602 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,400 | $14.4M | 0.00% | |
| 603 | DHSWISDOMTREE TR | 150 | $14.4M | 0.00% | |
| 604 | YORWYORK WTR CO | 450 | $14.2M | 0.00% | |
| 605 | TTCTORO CO | 200 | $14.1M | 0.00% | |
| 606 | CHTRCHARTER COMMUNICATIONS INC N | 34 | $13.9M | 0.00% | |
| 607 | DTMDT MIDSTREAM INC | 125 | $13.7M | 0.00% | |
| 608 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $13.6M | 0.00% | |
| 609 | SPDWSPDR INDEX SHS FDS | 336 | $13.6M | 0.00% | |
| 610 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56 | $13.6M | 0.00% | |
| 611 | CAGCONAGRA BRANDS INC | 656 | $13.4M | 0.00% | |
| 612 | USIGISHARES TR | 256 | $13.2M | 0.00% | |
| 613 | AGGYWISDOMTREE TR | 300 | $13.1M | 0.00% | |
| 614 | RABROOKFIELD REAL ASSETS INCOM | 976 | $13.0M | 0.00% | |
| 615 | HOLXHOLOGIC INC | 194 | $12.6M | 0.00% | |
| 616 | ROLROLLINS INC | 224 | $12.6M | 0.00% | |
| 617 | MTBM & T BK CORP | 65 | $12.6M | 0.00% | |
| 618 | PFLPIMCO INCOME STRATEGY FD | 1,500 | $12.5M | 0.00% | |
| 619 | QHYWISDOMTREE TR | 269 | $12.4M | 0.00% | |
| 620 | VRPINVESCO EXCH TRADED FD TR II | 500 | $12.2M | 0.00% | |
| 621 | BNBROOKFIELD CORP | 192 | $11.9M | 0.00% | |
| 622 | CMECME GROUP INC | 43 | $11.9M | 0.00% | |
| 623 | PYPLPAYPAL HLDGS INC | 159 | $11.8M | 0.00% | |
| 624 | SUSUNCOR ENERGY INC NEW | 312 | $11.7M | 0.00% | |
| 625 | GATXGATX CORP | 75 | $11.5M | 0.00% | |
| 626 | SPTMSPDR SERIES TRUST | 150 | $11.2M | 0.00% | |
| 627 | ARKKARK ETF TR | 156 | $11.0M | 0.00% | |
| 628 | ADCAGREE RLTY CORP | 150 | $11.0M | 0.00% | |
| 629 | BAC 7.25 PERP LBANK AMERICA CORP | 9 | $10.9M | 0.00% | |
| 630 | ORLYOREILLY AUTOMOTIVE INC | 120 | $10.8M | 0.00% | |
| 631 | DGROISHARES TR | 166 | $10.6M | 0.00% | |
| 632 | ABMABM INDS INC | 220 | $10.4M | 0.00% | |
| 633 | XOPSPDR SERIES TRUST | 82 | $10.3M | 0.00% | |
| 634 | FHLCFIDELITY COVINGTON TRUST | 161 | $10.3M | 0.00% | |
| 635 | 8CWCROWN CASTLE INC | 100 | $10.3M | 0.00% | |
| 636 | PAGPPLAINS GP HLDGS L P | 500 | $9.7M | 0.00% | |
| 637 | KVUEKENVUE INC | 464 | $9.7M | 0.00% | |
| 638 | AEEAMEREN CORP | 100 | $9.6M | 0.00% | |
| 639 | NSANATIONAL STORAGE AFFILIATES | 300 | $9.6M | 0.00% | |
| 640 | PFFDGLOBAL X FDS | 498 | $9.4M | 0.00% | |
| 641 | ALBALBEMARLE CORP | 145 | $9.1M | 0.00% | |
| 642 | REGLPROSHARES TR | 111 | $9.1M | 0.00% | |
| 643 | GVIISHARES TR | 83 | $8.9M | 0.00% | |
| 644 | VYMIVANGUARD WHITEHALL FDS | 109 | $8.7M | 0.00% | |
| 645 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,086 | $8.7M | 0.00% | |
| 646 | BCEBCE INC | 388 | $8.6M | 0.00% | |
| 647 | IUSBISHARES TR | 184 | $8.5M | 0.00% | |
| 648 | BF/ABROWN FORMAN CORP | 305 | $8.4M | 0.00% | |
| 649 | KDPKEURIG DR PEPPER INC | 250 | $8.3M | 0.00% | |
| 650 | GSKGSK PLC | 213 | $8.2M | 0.00% | |
| 651 | FXLFIRST TR EXCHANGE TRADED FD | 50 | $7.9M | 0.00% | |
| 652 | FTVFORTIVE CORP | 150 | $7.8M | 0.00% | |
| 653 | VDCVANGUARD WORLD FD | 35 | $7.7M | 0.00% | |
| 654 | SUXTD SYNNEX CORPORATION | 56 | $7.6M | 0.00% | |
| 655 | AGMFEDERAL AGRIC MTG CORP | 39 | $7.6M | 0.00% | |
| 656 | WABWABTEC | 36 | $7.5M | 0.00% | |
| 657 | BNDXVANGUARD CHARLOTTE FDS | 150 | $7.4M | 0.00% | |
| 658 | ANGLVANECK ETF TRUST | 253 | $7.4M | 0.00% | |
| 659 | SMCISUPER MICRO COMPUTER INC | 150 | $7.4M | 0.00% | |
| 660 | ZBHZIMMER BIOMET HOLDINGS INC | 80 | $7.3M | 0.00% | |
| 661 | MINTPIMCO ETF TR | 72 | $7.2M | 0.00% | |
| 662 | TDYTELEDYNE TECHNOLOGIES INC | 14 | $7.2M | 0.00% | |
| 663 | PJULINNOVATOR ETFS TRUST | 162 | $7.1M | 0.00% | |
| 664 | POCTINNOVATOR ETFS TRUST | 171 | $7.1M | 0.00% | |
| 665 | IFFINTERNATIONAL FLAVORS&FRAGRA | 96 | $7.1M | 0.00% | |
| 666 | PJANINNOVATOR ETFS TRUST | 158 | $7.0M | 0.00% | |
| 667 | SCHPSCHWAB STRATEGIC TR | 260 | $6.9M | 0.00% | |
| 668 | VIOVVANGUARD ADMIRAL FDS INC | 80 | $6.8M | 0.00% | |
| 669 | USHYISHARES TR | 181 | $6.8M | 0.00% | |
| 670 | EIXEDISON INTL | 130 | $6.7M | 0.00% | |
| 671 | ILCVISHARES TR | 80 | $6.7M | 0.00% | |
| 672 | PAPRINNOVATOR ETFS TRUST | 177 | $6.6M | 0.00% | |
| 673 | STZCONSTELLATION BRANDS INC | 40 | $6.5M | 0.00% | |
| 674 | KHCKRAFT HEINZ CO | 251 | $6.5M | 0.00% | |
| 675 | MRPMILLROSE PPTYS INC | 225 | $6.4M | 0.00% | |
| 676 | QTECFIRST TR EXCHANGE-TRADED FD | 30 | $6.4M | 0.00% | |
| 677 | CAHCARDINAL HEALTH INC | 38 | $6.4M | 0.00% | |
| 678 | BBARRICK MNG CORP | 300 | $6.2M | 0.00% | |
| 679 | ETWEATON VANCE TAX-MANAGED GLOB | 720 | $6.2M | 0.00% | |
| 680 | OXY/WSOCCIDENTAL PETE CORP | 297 | $6.2M | 0.00% | |
| 681 | FXOFIRST TR EXCHANGE TRADED FD | 107 | $6.0M | 0.00% | |
| 682 | HMCHONDA MOTOR LTD | 205 | $5.9M | 0.00% | |
| 683 | SCHCSCHWAB STRATEGIC TR | 134 | $5.7M | 0.00% | |
| 684 | RMERESMED INC | 22 | $5.7M | 0.00% | |
| 685 | AIGAMERICAN INTL GROUP INC | 66 | $5.6M | 0.00% | |
| 686 | HYGVFLEXSHARES TR | 135 | $5.5M | 0.00% | |
| 687 | RSGREPUBLIC SVCS INC | 22 | $5.4M | 0.00% | |
| 688 | QC10FLAGSTAR FINANCIAL INC | 500 | $5.3M | 0.00% | |
| 689 | DEMWISDOMTREE TR | 115 | $5.2M | 0.00% | |
| 690 | LDURPIMCO ETF TR | 54 | $5.2M | 0.00% | |
| 691 | TRPTC ENERGY CORP | 100 | $4.9M | 0.00% | |
| 692 | LUVSOUTHWEST AIRLS CO | 150 | $4.9M | 0.00% | |
| 693 | CRSPCRISPR THERAPEUTICS AG | 100 | $4.9M | 0.00% | |
| 694 | NBBNUVEEN TAXABLE MUNICPAL INM | 292 | $4.6M | 0.00% | |
| 695 | FFORD MTR CO | 407 | $4.4M | 0.00% | |
| 696 | TPYPTORTOISE CAPITAL SERIES TRUS | 112 | $4.0M | 0.00% | |
| 697 | WBAWALGREENS BOOTS ALLIANCE INC | 347 | $4.0M | 0.00% | |
| 698 | SPLVINVESCO EXCH TRADED FD TR II | 53 | $3.9M | 0.00% | |
| 699 | KDKYNDRYL HLDGS INC | 85 | $3.6M | 0.00% | |
| 700 | BWZSPDR SERIES TRUST | 125 | $3.5M | 0.00% |