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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,279 | $10.7B | 5.10% | |
| 2 | VVISA INC | 14,295 | $5.0B | 2.38% | |
| 3 | MSAMSA SAFETY INC | 33,999 | $5.0B | 2.37% | |
| 4 | DGICADONEGAL GROUP INC | 232,911 | $4.6B | 2.17% | |
| 5 | KNTKKINETIK HOLDINGS INC COM | 73,210 | $3.8B | 1.81% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,685 | $3.6B | 1.69% | |
| 7 | MSFTMICROSOFT CORP | 8,973 | $3.4B | 1.60% | |
| 8 | CVXCHEVRON CORP | 18,668 | $3.1B | 1.49% | |
| 9 | CATCATERPILLAR INC | 9,262 | $3.1B | 1.45% | |
| 10 | COSTCOSTCO WHSL CORP | 3,104 | $2.9B | 1.40% | |
| 11 | SSBISUMMIT ST BK SANTA ROSA CALIF | 313,104 | $2.9B | 1.37% | |
| 12 | PPIHPERMA-PIPE INTL HLDGS INC | 226,096 | $2.8B | 1.34% | |
| 13 | IVVISHARES TR | 4,937 | $2.8B | 1.32% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 13,115 | $2.5B | 1.21% | |
| 15 | NENNEW ENGLAND RLTY ASSOC LTD P | 30,426 | $2.5B | 1.18% | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,572 | $2.3B | 1.12% | |
| 17 | FSUNFIRSTSUN CAP BANCORP | 63,405 | $2.3B | 1.09% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 8,971 | $2.2B | 1.06% | |
| 19 | INTUINTUIT | 3,400 | $2.1B | 0.99% | |
| 20 | BCMLBAYCOM CORP | 82,619 | $2.1B | 0.99% | |
| 21 | KYNKAYNE ANDERSON ENERGY INFRSTR | 157,402 | $2.0B | 0.96% | |
| 22 | AXPAMERICAN EXPRESS CO | 7,409 | $2.0B | 0.95% | |
| 23 | MCIBARINGS CORPORATE INVS | 84,614 | $2.0B | 0.94% | |
| 24 | INBKFIRST INTERNET BANCORP | 71,506 | $1.9B | 0.91% | |
| 25 | SENEASENECA FOODS CORP | 21,206 | $1.9B | 0.90% | |
| 26 | FW2NBANNER CORP | 29,492 | $1.9B | 0.89% | |
| 27 | METAMETA PLATFORMS INC | 3,189 | $1.8B | 0.87% | |
| 28 | XOMEXXON MOBIL CORP | 15,297 | $1.8B | 0.87% | |
| 29 | CSCOCISCO SYS INC | 29,277 | $1.8B | 0.86% | |
| 30 | PKBKPARKE BANCORP INC | 94,510 | $1.8B | 0.85% | |
| 31 | VTIVANGUARD INDEX FDS | 6,278 | $1.7B | 0.82% | |
| 32 | UMHUMH PPTYS INC | 90,194 | $1.7B | 0.80% | |
| 33 | PFEPFIZER INC | 64,457 | $1.6B | 0.78% | |
| 34 | PEPPEPSICO INC | 10,774 | $1.6B | 0.77% | |
| 35 | IGMISHARES TR | 16,902 | $1.5B | 0.73% | |
| 36 | WLYWILEY JOHN & SONS INC | 33,936 | $1.5B | 0.72% | |
| 37 | UNPUNION PAC CORP | 6,257 | $1.5B | 0.70% | |
| 38 | NAIINATURAL ALTERNATIVES INTL INC | 420,890 | $1.4B | 0.69% | |
| 39 | CWBCCOMMUNITY WEST BANCSHARES | 74,077 | $1.4B | 0.65% | |
| 40 | MODMODINE MFG CO | 17,439 | $1.3B | 0.64% | |
| 41 | HDHOME DEPOT INC | 3,563 | $1.3B | 0.62% | |
| 42 | ABBVABBVIE INC | 5,963 | $1.2B | 0.59% | |
| 43 | TAT&T INC | 42,907 | $1.2B | 0.58% | |
| 44 | BONDPIMCO ETF TR | 13,114 | $1.2B | 0.58% | |
| 45 | WMWASTE MGMT INC DEL | 5,099 | $1.2B | 0.56% | |
| 46 | BACVERIZON | 25,709 | $1.2B | 0.55% | |
| 47 | MCDMCDONALDS CORP | 3,725 | $1.2B | 0.55% | |
| 48 | GOLDA-MARK PRECIOUS METALS INC | 44,202 | $1.1B | 0.53% | |
| 49 | ELSEELECTRO-SENSORS INC | 243,986 | $1.1B | 0.51% | |
| 50 | JNJJOHNSON & JOHNSON | 6,458 | $1.1B | 0.51% | |
| 51 | HONHONEYWELL INTL INC | 5,041 | $1.1B | 0.51% | |
| 52 | VUGVANGUARD INDEX FDS | 2,789 | $1.0B | 0.49% | |
| 53 | ITICINVESTORS TITLE CO NC | 4,240 | $1.0B | 0.49% | |
| 54 | AXRAMREP CORP | 50,772 | $1.0B | 0.48% | |
| 55 | GILDGILEAD SCIENCES INC | 9,010 | $1.0B | 0.48% | |
| 56 | HSYHERSHEY CO | 5,894 | $1.0B | 0.48% | |
| 57 | CSWCSW INDUSTRIALS INC | 3,312 | $965.5M | 0.46% | |
| 58 | CSWCCAPITAL SOUTHWEST CORP | 41,728 | $931.4M | 0.44% | |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 13,250 | $930.3M | 0.44% | |
| 60 | AIVAPARTMENT INVT & MGMT CO | 104,800 | $922.2M | 0.44% | |
| 61 | XLESELECT SECTOR SPDR TR | 9,798 | $915.6M | 0.44% | |
| 62 | SMBKSMARTFINANCIAL INC | 28,431 | $883.6M | 0.42% | |
| 63 | TLTISHARES TR | 9,707 | $883.6M | 0.42% | |
| 64 | BACBANK AMERICA CORP | 21,161 | $883.0M | 0.42% | |
| 65 | NRIMNORTHRIM BANCORP INC | 11,801 | $864.1M | 0.41% | |
| 66 | BSMBLACK STONE MINERALS L P | 55,790 | $851.9M | 0.41% | |
| 67 | ARLAMERICAN RLTY INVS INC | 77,501 | $848.6M | 0.40% | |
| 68 | —OLD MKT CAP CORP | 140,159 | $843.8M | 0.40% | |
| 69 | ENBENBRIDGE INC | 18,513 | $820.3M | 0.39% | |
| 70 | WMTWALMART INC | 9,284 | $815.0M | 0.39% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,703 | $801.6M | 0.38% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.38% | |
| 73 | MPVBARINGS PARTN INVS | 45,197 | $796.8M | 0.38% | |
| 74 | OKEONEOK INC | 7,871 | $781.0M | 0.37% | |
| 75 | BABOEING CO | 4,544 | $775.0M | 0.37% | |
| 76 | DUKDUKE ENERGY CORP | 6,257 | $763.2M | 0.36% | |
| 77 | VTVVANGUARD INDEX FDS | 4,407 | $761.3M | 0.36% | |
| 78 | LDURPIMCO ETF TR | 7,822 | $750.7M | 0.36% | |
| 79 | DISDISNEY WALT CO | 7,512 | $741.4M | 0.35% | |
| 80 | WMBWILLIAMS COS INC | 11,955 | $714.4M | 0.34% | |
| 81 | DITAMCON DISTRG CO | 5,899 | $692.0M | 0.33% | |
| 82 | KVUEKENVUE INC | 28,564 | $685.0M | 0.33% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,529 | $683.0M | 0.32% | |
| 84 | FQIDIGITAL RLTY TR INC | 4,764 | $682.6M | 0.32% | |
| 85 | ON1OLD NATL BANCORP IND | 32,012 | $678.3M | 0.32% | |
| 86 | MCHBHOMESTREET INC | 57,000 | $669.2M | 0.32% | |
| 87 | BKBANK NEW YORK MELLON CORP | 7,943 | $666.2M | 0.32% | |
| 88 | SSBKSOUTHERN STS BANCSHARES INC | 18,594 | $664.7M | 0.32% | |
| 89 | KOCOCA COLA CO | 9,076 | $650.0M | 0.31% | |
| 90 | USFRWISDOMTREE TR | 12,608 | $634.5M | 0.30% | |
| 91 | CETCENTRAL SECS CORP | 14,005 | $629.7M | 0.30% | |
| 92 | MRKMERCK & CO INC | 6,893 | $618.7M | 0.29% | |
| 93 | SBUXSTARBUCKS CORP | 6,274 | $615.4M | 0.29% | |
| 94 | QCOMQUALCOMM INC | 3,963 | $608.7M | 0.29% | |
| 95 | VOOVANGUARD INDEX FDS | 1,179 | $605.9M | 0.29% | |
| 96 | CLXCLOROX CO DEL | 4,097 | $603.3M | 0.29% | |
| 97 | VDEVANGUARD WORLD FDS | 4,620 | $599.3M | 0.29% | |
| 98 | GOOGALPHABET INC | 3,833 | $598.8M | 0.28% | |
| 99 | DHRDANAHER CORPORATION | 2,897 | $593.9M | 0.28% | |
| 100 | FSBWFS BANCORP INC | 15,352 | $583.5M | 0.28% |
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