Caldwell Trust Co Q2 2025 Filing

Filed September 22, 2025

Portfolio Value

$1.0B

Holdings

745

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (745 positions)

StockValue
FEFIRSTENERGY CORP
$35K
BBHVANECK ETF TRUST
$34K
IWVISHARES TR
$34K
KRYSKRYSTAL BIOTECH INC
$34K
TBXPROSHARES TR
$34K
FBNDFIDELITY MERRIMACK STR TR
$34K
OGSONE GAS INC
$33K
BAXBAXTER INTL INC
$33K
IEURISHARES TR
$33K
CWBSPDR SERIES TRUST
$33K
ARTYISHARES TR
$33K
MPLXMPLX LP
$33K
EFXEQUIFAX INC
$33K
DONWISDOMTREE TR
$33K
CIVBCIVISTA BANCSHARES INC
$32K
MTCHMATCH GROUP INC NEW
$32K
TELTE CONNECTIVITY PLC
$31K
BHPBHP GROUP LTD
$31K
DOVDOVER CORP
$31K
NEMNEWMONT CORP
$31K
IJSISHARES TR
$30K
IWBISHARES TR
$30K
UTGREAVES UTIL INCOME FD
$30K
HRLHORMEL FOODS CORP
$30K
VXUSVANGUARD STAR FDS
$29K
MTZMASTEC INC
$29K
RSPTINVESCO EXCHANGE TRADED FD T
$28K
TXRHTEXAS ROADHOUSE INC
$28K
PRKPARK NATL CORP
$28K
MFCMANULIFE FINL CORP
$27K
UGIUGI CORP NEW
$27K
PNWPINNACLE WEST CAP CORP
$27K
SSNCSS&C TECHNOLOGIES HLDGS INC
$27K
BBJPJ P MORGAN EXCHANGE TRADED F
$27K
NWBINORTHWEST BANCSHARES INC MD
$27K
BCOBRINKS CO
$27K
BSCQINVESCO EXCH TRD SLF IDX FD
$26K
LHLABCORP HOLDINGS INC
$25K
VCITVANGUARD SCOTTSDALE FDS
$25K
DVNDEVON ENERGY CORP NEW
$25K
ORRFORRSTOWN FINL SVCS INC
$25K
DGDOLLAR GEN CORP NEW
$25K
AZNASTRAZENECA PLC
$24K
IYJISHARES TR
$24K
NINISOURCE INC
$24K
NNNNNN REIT INC
$24K
ADMARCHER DANIELS MIDLAND CO
$24K
ORIOLD REP INTL CORP
$23K
BRBROADRIDGE FINL SOLUTIONS IN
$23K
BKLNINVESCO EXCH TRADED FD TR II
$22K
GNTXGENTEX CORP
$22K
GENGEN DIGITAL INC
$22K
LRGFISHARES TR
$21K
PTLCPACER FDS TR
$21K
KELKELLANOVA
$21K
REEVEREST GROUP LTD
$21K
LECOLINCOLN ELEC HLDGS INC
$21K
EFVISHARES TR
$21K
KMXCARMAX INC
$20K
SKAASKECHERS U S A INC
$20K
EXREXTRA SPACE STORAGE INC
$20K
EXGEATON VANCE TAX ADVT DIV INC
$20K
NPKNATIONAL PRESTO INDS INC
$20K
OEFISHARES TR
$19K
PRGPROG HOLDINGS INC
$19K
VSTVISTRA CORP
$19K
FWRGFIRST WATCH RESTAURANT GROUP
$19K
SPPPSPROTT PHYSICAL PLAT PALLAD
$19K
BFKBLACKROCK MUN INCOME TR
$19K
HPEHEWLETT PACKARD ENTERPRISE C
$19K
DALDELTA AIR LINES INC DEL
$19K
FBTCFIDELITY WISE ORIGIN BITCOIN
$19K
WPCWP CAREY INC
$19K
PG4PRINCIPAL FINANCIAL GROUP IN
$19K
LKQ1LKQ CORP
$19K
FTFFRANKLIN LTD DURATION INCOME
$18K
0J7QIAC INC
$18K
MDUMDU RES GROUP INC
$17K
HLTHILTON WORLDWIDE HLDGS INC
$17K
NGGNATIONAL GRID PLC
$17K
SFMSPROUTS FMRS MKT INC
$16K
MTUMISHARES TR
$16K
CHICALAMOS CONV OPPORTUNITIES &
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
IQVIQVIA HLDGS INC
$16K
SBACSBA COMMUNICATIONS CORP NEW
$16K
SWKSTANLEY BLACK & DECKER INC
$16K
BBCAJ P MORGAN EXCHANGE TRADED F
$16K
BBAXJ P MORGAN EXCHANGE TRADED F
$16K
EWEDWARDS LIFESCIENCES CORP
$16K
NBTBNBT BANCORP INC
$15K
MIDDMIDDLEBY CORP
$15K
IEIISHARES TR
$15K
IATISHARES TR
$15K
PULSPGIM ETF TR
$15K
IEXIDEX CORP
$15K
WTRGESSENTIAL UTILS INC
$15K
KMIKINDER MORGAN INC DEL
$15K
CNPCENTERPOINT ENERGY INC
$15K
BTXBLACKROCK TECH AND PRIVATE E
$15K
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