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 |
|---|---|---|---|---|---|
| 501 | REZIRESIDEO TECHNOLOGIES INC | 833 | $14.7M | 0.01% | |
| 502 | TSCOTRACTOR SUPPLY CO | 265 | $14.6M | 0.01% | |
| 503 | BANXARROWMARK FINANCIAL CORP | 693 | $14.6M | 0.01% | |
| 504 | OGNORGANON & CO | 971 | $14.5M | 0.01% | |
| 505 | BEPBROOKFIELD RENEWABLE PARTNERS | 637 | $14.1M | 0.01% | |
| 506 | NBISNEBIUS GROUP N.V. SHS | 667 | $14.1M | 0.01% | |
| 507 | RYNRAYONIER INC | 503 | $14.0M | 0.01% | |
| 508 | FDNFIRST TR EXCHANGE-TRADED FD | 60 | $13.3M | 0.01% | |
| 509 | URIUNITED RENTALS INC | 21 | $13.2M | 0.01% | |
| 510 | CITCINTAS CORP | 64 | $13.2M | 0.01% | |
| 511 | LYVLIVE NATION ENTERTAINMENT INC | 100 | $13.1M | 0.01% | |
| 512 | IJHISHARES TR | 220 | $12.8M | 0.01% | |
| 513 | BNDXVANGUARD CHARLOTTE FDS | 258 | $12.6M | 0.01% | |
| 514 | PEOEXELON CORP | 271 | $12.5M | 0.01% | |
| 515 | ZIMZIM INTEGRATED SHIPPING SERV | 850 | $12.4M | 0.01% | |
| 516 | PYPLPAYPAL HLDGS INC | 187 | $12.2M | 0.01% | |
| 517 | BABINVESCO EXCH TRADED FD TR II | 450 | $12.0M | 0.01% | |
| 518 | IWPISHARES TR | 102 | $12.0M | 0.01% | |
| 519 | SLVMSYLVAMO CORP | 178 | $11.9M | 0.01% | |
| 520 | IYKISHARES TR | 165 | $11.8M | 0.01% | |
| 521 | EIXEDISON INTL | 200 | $11.8M | 0.01% | |
| 522 | VODVODAFONE GROUP PLC NEW | 1,242 | $11.6M | 0.01% | |
| 523 | EWTISHARES INC | 245 | $11.6M | 0.01% | |
| 524 | IEMGISHARES INC | 215 | $11.6M | 0.01% | |
| 525 | CWBSPDR SER TR | 150 | $11.5M | 0.01% | |
| 526 | ATMUATMUS FILTRATION TECHNOLOGIES | 303 | $11.1M | 0.01% | |
| 527 | HRBBLOCK H & R INC | 200 | $11.0M | 0.01% | |
| 528 | HLNHALEON PLC | 1,062 | $10.9M | 0.01% | |
| 529 | WECWEC ENERGY GROUP INC | 100 | $10.9M | 0.01% | |
| 530 | GAINGLADSTONE INVT CORP | 800 | $10.7M | 0.01% | |
| 531 | VRTXVERTEX PHARMACEUTICALS INC | 22 | $10.7M | 0.01% | |
| 532 | LWLAMB WESTON HLDGS INC | 200 | $10.7M | 0.01% | |
| 533 | METVLISTED FD TR | 790 | $10.7M | 0.01% | |
| 534 | RIVNRIVIAN AUTOMOTIVE INC | 848 | $10.6M | 0.01% | |
| 535 | HYTBLACKROCK CORPOR HI YLD FD INC | 1,100 | $10.5M | 0.01% | |
| 536 | YUMCYUM CHINA HLDGS INC | 197 | $10.3M | 0.00% | |
| 537 | DBCINVESCO DB | 453 | $10.2M | 0.00% | |
| 538 | VALVALARIS LTD | 2,000 | $10.2M | 0.00% | |
| 539 | BBJPJ P MORGAN EXCHANGE TRADED F | 181 | $10.2M | 0.00% | |
| 540 | DBBINVESCO DB MULTI-SECTOR COMM | 527 | $10.1M | 0.00% | |
| 541 | MCKMCKESSON CORP | 15 | $10.1M | 0.00% | |
| 542 | WBAWALGREENS BOOTS ALLIANCE INC | 900 | $10.1M | 0.00% | |
| 543 | KHCKRAFT HEINZ CO | 321 | $9.8M | 0.00% | |
| 544 | TROWPRICE T ROWE GROUP INC | 106 | $9.7M | 0.00% | |
| 545 | WPMWHEATON PRECIOUS METALS CORP | 125 | $9.7M | 0.00% | |
| 546 | MBBISHARES TR | 103 | $9.7M | 0.00% | |
| 547 | HWMHOWMET AEROSPACE INC | 73 | $9.5M | 0.00% | |
| 548 | EFTEATON VANCE FLTING RATE INC TR | 750 | $9.4M | 0.00% | |
| 549 | ELANELANCO ANIMAL HEALTH INC | 892 | $9.4M | 0.00% | |
| 550 | NFLXNETFLIX INC | 10 | $9.3M | 0.00% | |
| 551 | COFCAPITAL ONE FINL CORP | 52 | $9.3M | 0.00% | |
| 552 | BKNGBOOKING HOLDINGS INC | 2 | $9.2M | 0.00% | |
| 553 | ISRGINTUITIVE SURGICAL INC | 18 | $8.9M | 0.00% | |
| 554 | ABGCENCORA INC | 32 | $8.9M | 0.00% | |
| 555 | RSPINVESCO EXCHANGE TRADED FD T | 51 | $8.8M | 0.00% | |
| 556 | CFCF INDS HLDGS INC | 112 | $8.8M | 0.00% | |
| 557 | TMFGRBB FD INC | 310 | $8.6M | 0.00% | |
| 558 | VENVENTAS INC | 124 | $8.5M | 0.00% | |
| 559 | IWOISHARES TR | 33 | $8.4M | 0.00% | |
| 560 | TTTRANE TECHNOLOGIES PLC | 25 | $8.4M | 0.00% | |
| 561 | USTBVICTORY PORTFOLIOS II | 166 | $8.4M | 0.00% | |
| 562 | EXPEEXPEDIA GROUP INC | 50 | $8.4M | 0.00% | |
| 563 | IJSISHARES TR | 86 | $8.4M | 0.00% | |
| 564 | IJRISHARES TR | 79 | $8.3M | 0.00% | |
| 565 | SPOTSPOTIFY TECHNOLOGY S A | 15 | $8.3M | 0.00% | |
| 566 | ZTSZOETIS INC | 50 | $8.2M | 0.00% | |
| 567 | IWSISHARES TR | 65 | $8.2M | 0.00% | |
| 568 | DOCHEALTHPEAK PROPERTIES INC | 400 | $8.1M | 0.00% | |
| 569 | BSXBOSTON SCIENTIFIC CORP | 80 | $8.1M | 0.00% | |
| 570 | DFINDONNELLEY FINL SOLUTIONS INC | 183 | $8.0M | 0.00% | |
| 571 | CUZCOUSINS PPTYS INC | 270 | $8.0M | 0.00% | |
| 572 | VOEVANGUARD INDEX FDS | 49 | $7.9M | 0.00% | |
| 573 | CMECME GROUP INC | 29 | $7.7M | 0.00% | |
| 574 | AZOAUTOZONE INC | 2 | $7.6M | 0.00% | |
| 575 | HIIHUNTINGTON INGALLS INDS INC | 37 | $7.5M | 0.00% | |
| 576 | CMCSACOMCAST CORP | 202 | $7.5M | 0.00% | |
| 577 | IUSGISHARES TR | 58 | $7.4M | 0.00% | |
| 578 | EWLISHARES INC | 140 | $7.3M | 0.00% | |
| 579 | NVRNVR INC | 1 | $7.2M | 0.00% | |
| 580 | TRPTC ENERGY CORP | 153 | $7.2M | 0.00% | |
| 581 | TTENTOTALENERGIES SE | 111 | $7.2M | 0.00% | |
| 582 | IFRAISHARES TR | 159 | $7.2M | 0.00% | |
| 583 | PHMPULTE GROUP INC | 69 | $7.1M | 0.00% | |
| 584 | ESGUISHARES TR | 58 | $7.1M | 0.00% | |
| 585 | ROKUROKU INC | 100 | $7.0M | 0.00% | |
| 586 | NLYANNALY CAPITAL MANAGEMENT INC | 344 | $7.0M | 0.00% | |
| 587 | MPTMEDICAL PPTYS TRUST INC | 1,155 | $7.0M | 0.00% | |
| 588 | USFDUS FOODS HLDG CORP | 106 | $6.9M | 0.00% | |
| 589 | BIVVANGUARD BD INDEX FDS | 90 | $6.9M | 0.00% | |
| 590 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,218 | $6.9M | 0.00% | |
| 591 | AZNASTRAZENECA PLC | 93 | $6.8M | 0.00% | |
| 592 | EMXCISHARES INC | 124 | $6.8M | 0.00% | |
| 593 | IQDFFLEXHARES TR | 271 | $6.8M | 0.00% | |
| 594 | GBTCGRAYSCALE BITCON TR BTC | 100 | $6.5M | 0.00% | |
| 595 | CFGCITIZENS FINL GROUP INC | 159 | $6.5M | 0.00% | |
| 596 | CEGCONSTELLATION ENERGY CORP | 32 | $6.5M | 0.00% | |
| 597 | TCE2CELLDEX THERAPEUTICS INC | 350 | $6.4M | 0.00% | |
| 598 | TLHISHARES TR | 61 | $6.3M | 0.00% | |
| 599 | AMBAAMBARELLA INC | 125 | $6.3M | 0.00% | |
| 600 | 0VVBPARAMOUNT GLOBAL CLASS B | 518 | $6.2M | 0.00% |