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)

StockValue
OMCOMNICOM GROUP INC
$6.1M
FDXFEDEX CORP
$6.1M
SRESEMPRA
$6.0M
PIMPUTNAM MASTER INTER INCOME TR
$6.0M
XBISPDR SER TR
$5.9M
ROPROPER TECHNOLOGIES INC
$5.9M
AQLTISHARES TR
$5.8M
ASXASE TECHNOLOGY HLDG CO LTD
$5.8M
AIGAMERICAN INTL GROUP INC
$5.8M
DFATDIMENSIONAL ETF TRUST
$5.8M
RELXRELX PLC
$5.7M
HYGVFLEXHSHARES TR
$5.7M
TPRTAPESTRY INC
$5.6M
ACNACCENTURE PLC IRELAND SHS
$5.6M
VONGVANGUARD SCOTTSDALE FDS
$5.6M
SNYSANOFI
$5.5M
BPBP PLC
$5.4M
CCDCALAMOS DYNAMIC CONV & INCOME
$5.3M
EWAISHARES INC
$5.3M
ATDATI INC
$5.2M
TTDTHE TRADE DESK INC
$5.2M
RCGRENN FD INC
$5.1M
RXSTRXSIGHT INC
$5.0M
HNNAHENNESSY ADVISORS INC
$5.0M
CMCTCREATIVE MEDIA & CMNTY TR
$5.0M
SLVISHARES SILVER TR
$5.0M
ONON SEMICONDUCTOR CORP
$4.9M
FLSFLOWSERVE CORP
$4.9M
PHOINVESCO EXCHANGE TRADED FD T
$4.8M
SGHTSIGHT SCIENCES INC
$4.8M
EWCISHARES INC
$4.7M
BMTABRITISH AMERN TOB PLC
$4.7M
RGLDROYAL GOLD INC
$4.7M
BIIBBIOGEN INC
$4.7M
VSSVANGUARD INTL EQUITY INDEX F
$4.6M
ASIXADVANSIX INC
$4.5M
ENSGENSIGN GROUP INC
$4.5M
PBIPITNEY BOWES INC
$4.5M
KLGWK KELLOGG CO COM
$4.5M
RAREULTRAGENYX PHARMACEUTICAL INC
$4.5M
LYBLYONDELLBASELL INDUSTRIES N V
$4.4M
VLOVALERO ENERGY CORP
$4.4M
VGTVANGUARD WORLD FDS
$4.3M
FANGDIAMONDBACK ENERGY INC
$4.3M
WCNWASTE CONNECTIONS INC
$4.3M
CNRCANADIAN NATL RY CO
$4.3M
PPLPPL CORP
$4.2M
GTXGARRETT MOTION INC
$4.2M
SCISERVICE CORP INTL
$4.1M
SIVRABRDN SILVER ETF TRUST
$4.1M
IBKRINTERACTIVE BROKERS GROUP INC
$4.0M
ODFLOLD DOMINION FREIGHT LINE INC
$4.0M
HBC2HSBC HLDGS PLC SPON
$4.0M
BEBLOOM ENERGY CORP
$3.9M
EFVISHARES TR
$3.8M
TKOTKO GROUP HOLDINGS INC
$3.8M
SHOPSHOPIFY INC CL A SUB VTG
$3.8M
TELTE CONNECTIVITY PLC
$3.8M
WYWEYERHAEUSER CO MTN BE
$3.8M
SLQDISHARES TR
$3.8M
ITWILLINOIS TOOL WKS INC
$3.7M
BF/BBROWN FORMAN CORP
$3.7M
WEAWESTERN ALLIANCE BANCORP
$3.7M
ACHOWENS & MINOR INC
$3.6M
VRSKVERISK ANALYTICS INC
$3.6M
HYMBSPDR SER TR
$3.5M
KIMKIMCO RLTY CORP
$3.5M
EFGISHARES TR
$3.5M
CCLCARNIVAL CORP
$3.5M
TDYTELEDYNE TECHNOLOGIES INC
$3.5M
REETISHARES TR
$3.5M
VONVVANGUARD SCOTTSDALE FDS
$3.5M
BAXBAXTER INTL INC
$3.4M
MDUMDU RES GROUP INC
$3.4M
WTRGESSENTIAL UTILS INC
$3.4M
DKNGDRAFTKINGS INC
$3.3M
ADOMEURENVIROTECH VEHICLES INC
$3.3M
APTVAPTIV PLC COM
$3.3M
AMTAMERICAN TOWER CORP
$3.3M
HBANHUNTINGTON BANCSHARES INC
$3.2M
ADSKAUTODESK INC
$3.1M
ROSTROSS STORES INC
$3.1M
XSOEWISDOMTREE TR
$3.1M
ELVELEVANCE HEALTH INC
$3.0M
VOOGVANGUARD ADMIRAL FDS INC
$3.0M
VTIPVANGUARD MALVERN FDS
$3.0M
MSGSMADISON SQUARE GRDN SPRT CORP
$2.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$2.9M
DTMDT MIDSTREAM INC
$2.9M
FLRTPACER FDS TR
$2.8M
KBWRINVESCO EXCH TRD FD TR II
$2.8M
LIILENNOX INTL INC
$2.8M
FCXFREEPORT-MCMORAN INC
$2.8M
EWKISHARES INC
$2.8M
XYLXYLEM INC
$2.7M
ETNEATON CORP PLC
$2.7M
AM6AMICUS THERAPEUTICS INC
$2.7M
ADIANALOG DEVICES INC
$2.6M
VGITVANGUARD SCOTTSDALE FDS
$2.6M
AAALCOA CORP
$2.6M
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