$113 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 315 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,350,352 | – | 56,572 | +100.0% | 6.48% | – |
| MSA | New | MSA SAFETY INC | $4,094,852 | – | 28,399 | +100.0% | 3.61% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC | $3,743,006 | – | 446,127 | +100.0% | 3.30% | – |
| V | New | VISA INC COMcl a | $3,636,216 | – | 17,502 | +100.0% | 3.21% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $2,994,073 | – | 86,210 | +100.0% | 2.64% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $2,964,733 | – | 208,784 | +100.0% | 2.61% | – |
| INTG | New | INTERGROUP CORP | $2,716,903 | – | 57,647 | +100.0% | 2.40% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALIF | $2,674,087 | – | 169,246 | +100.0% | 2.36% | – |
| PFE | New | PFIZER INC | $2,532,691 | – | 49,428 | +100.0% | 2.23% | – |
| New | KINETIK HOLDINGS INC COM NEWcl a | $2,312,292 | – | 69,900 | +100.0% | 2.04% | – | |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $2,211,839 | – | 234,057 | +100.0% | 1.95% | – |
| ARL | New | AMERICAN RLTY INVS INC | $2,211,107 | – | 86,203 | +100.0% | 1.95% | – |
| PKBK | New | PARKE BANCORP INC | $2,096,441 | – | 101,082 | +100.0% | 1.85% | – |
| CAT | New | CATERPILLAR INC | $1,970,381 | – | 8,225 | +100.0% | 1.74% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $1,964,144 | – | 27,664 | +100.0% | 1.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,921,897 | – | 4,210 | +100.0% | 1.70% | – |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $1,913,180 | – | 390,445 | +100.0% | 1.69% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,783,159 | – | 105,700 | +100.0% | 1.57% | – |
| CVX | New | CHEVRON CORP NEW | $1,750,158 | – | 9,751 | +100.0% | 1.54% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,582,643 | – | 65,183 | +100.0% | 1.40% | – |
| BCML | New | BAYCOM CORP | $1,579,212 | – | 83,204 | +100.0% | 1.39% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $1,561,686 | – | 182,440 | +100.0% | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $1,453,903 | – | 6,062 | +100.0% | 1.28% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,377,595 | – | 34,388 | +100.0% | 1.22% | – |
| UMH | New | UMH PPTYS INC | $1,376,453 | – | 85,494 | +100.0% | 1.21% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,175,025 | – | 78,492 | +100.0% | 1.04% | – |
| DIT | New | AMCON DISTRG CO | $1,138,309 | – | 6,289 | +100.0% | 1.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,109,887 | – | 61,729 | +100.0% | 0.98% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,054,231 | – | 75,518 | +100.0% | 0.93% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,046,093 | – | 6,115 | +100.0% | 0.92% | – |
| O | New | REALTY INCOME CORP | $1,038,793 | – | 16,377 | +100.0% | 0.92% | – |
| ENB | New | ENBRIDGE INC | $993,899 | – | 25,419 | +100.0% | 0.88% | – |
| CSWI | New | CSW INDUSTRIALS INC | $989,578 | – | 8,536 | +100.0% | 0.87% | – |
| NICK | New | NICHOLAS FINL INC BC | $971,296 | – | 154,174 | +100.0% | 0.86% | – |
| ELSE | New | ELECTRO-SENSORS INC | $954,516 | – | 211,176 | +100.0% | 0.84% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $955,060 | – | 90,100 | +100.0% | 0.84% | – |
| PEP | New | PEPSICO INC | $944,976 | – | 5,231 | +100.0% | 0.83% | – |
| BMRC | New | BANK MARIN BANCORP | $922,218 | – | 28,048 | +100.0% | 0.81% | – |
| DHR | New | DANAHER CORPORATION | $861,819 | – | 3,247 | +100.0% | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $815,330 | – | 5,787 | +100.0% | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $793,269 | – | 7,997 | +100.0% | 0.70% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $788,184 | – | 110,700 | +100.0% | 0.70% | – |
| SMBK | New | SMARTFINANCIAL INC | $781,853 | – | 28,431 | +100.0% | 0.69% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $777,171 | – | 8,885 | +100.0% | 0.68% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $727,229 | – | 42,528 | +100.0% | 0.64% | – |
| MNTX | New | MANITEX INTL INC | $682,900 | – | 170,725 | +100.0% | 0.60% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INCcl a | $674,400 | – | 2,400 | +100.0% | 0.60% | – |
| NRIM | New | NORTHRIM BANCORP INC | $674,867 | – | 12,367 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $673,750 | – | 2,133 | +100.0% | 0.59% | – |
| New | SOUTHERN STS BANCSHARES INC | $665,676 | – | 22,994 | +100.0% | 0.59% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $653,093 | – | 5,385 | +100.0% | 0.58% | – |
| AXR | New | AMREP CORP | $631,577 | – | 54,682 | +100.0% | 0.56% | – |
| NEOG | New | NEOGEN CORP | $628,207 | – | 41,248 | +100.0% | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $609,707 | – | 1,150 | +100.0% | 0.54% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $557,813 | – | 45,277 | +100.0% | 0.49% | – |
| FSBW | New | FS BANCORP INC | $550,690 | – | 16,468 | +100.0% | 0.49% | – |
| MCD | New | MCDONALDS CORP | $537,601 | – | 2,040 | +100.0% | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $525,806 | – | 3,921 | +100.0% | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $468,711 | – | 1 | +100.0% | 0.41% | – |
| New | STAGWELL INC COMcl a | $455,814 | – | 73,400 | +100.0% | 0.40% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $456,032 | – | 13,334 | +100.0% | 0.40% | – |
| MOD | New | MODINE MFG CO | $453,563 | – | 22,838 | +100.0% | 0.40% | – |
| STT | New | STATE STR CORP | $442,149 | – | 5,700 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $438,020 | – | 1,418 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $430,427 | – | 9,035 | +100.0% | 0.38% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $424,511 | – | 20,043 | +100.0% | 0.37% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET TR | $417,449 | – | 37,239 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $406,148 | – | 3,375 | +100.0% | 0.36% | – |
| CLX | New | CLOROX CO DEL | $378,891 | – | 2,700 | +100.0% | 0.33% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $377,111 | – | 8,811 | +100.0% | 0.33% | – |
| SMID | New | SMITH MIDLAND CORP | $377,405 | – | 18,410 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $349,767 | – | 1,980 | +100.0% | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $340,827 | – | 5,541 | +100.0% | 0.30% | – |
| FFWM | New | FIRST FNDTN INC | $337,486 | – | 23,551 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $334,514 | – | 3,015 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP | $330,843 | – | 2,510 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $331,063 | – | 8,403 | +100.0% | 0.29% | – |
| BARK | New | BARK INC | $328,624 | – | 220,553 | +100.0% | 0.29% | – |
| INDT | New | INDUS REALTY TRUST INC | $326,037 | – | 5,135 | +100.0% | 0.29% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $294,239 | – | 15,373 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $293,695 | – | 2,510 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $287,666 | – | 1,780 | +100.0% | 0.25% | – |
| FTV | New | FORTIVE CORP | $288,097 | – | 4,484 | +100.0% | 0.25% | – |
| RGR | New | STURM RUGER & CO INC | $281,245 | – | 5,556 | +100.0% | 0.25% | – |
| U | New | UNITY SOFTWARE INC | $270,461 | – | 9,460 | +100.0% | 0.24% | – |
| GPMT | New | GRANITE PT MTG TR INC | $262,640 | – | 49,000 | +100.0% | 0.23% | – |
| BAC | New | BANK AMERICA CORP | $247,983 | – | 7,487 | +100.0% | 0.22% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $246,915 | – | 5,900 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $245,150 | – | 705 | +100.0% | 0.22% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $242,407 | – | 8,818 | +100.0% | 0.21% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $236,466 | – | 2,700 | +100.0% | 0.21% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION | $234,580 | – | 18,500 | +100.0% | 0.21% | – |
| EBC | New | EASTERN BANKSHARES INC | $232,875 | – | 13,500 | +100.0% | 0.20% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $232,927 | – | 34,254 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $223,379 | – | 4,433 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $221,749 | – | 2,017 | +100.0% | 0.20% | – |
| FRPH | New | FRP HLDGS INC | $218,995 | – | 4,066 | +100.0% | 0.19% | – |
| CET | New | CENTRAL SECS CORP | $212,955 | – | 6,378 | +100.0% | 0.19% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $207,646 | – | 4,700 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,420 | – | 2,000 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $200,536 | – | 2,125 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $198,695 | – | 1,311 | +100.0% | 0.18% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $188,346 | – | 4,126 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INCcl a | $187,744 | – | 1,122 | +100.0% | 0.17% | – |
| NDAQ | New | NASDAQ INC | $184,050 | – | 3,000 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $182,459 | – | 4,926 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $182,798 | – | 15,400 | +100.0% | 0.16% | – |
| VCTR | New | VICTORY CAP HLDGS INC COMcl a | $177,641 | – | 6,621 | +100.0% | 0.16% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $178,359 | – | 14,044 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $178,370 | – | 1,381 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $177,242 | – | 1,350 | +100.0% | 0.16% | – |
| IYH | New | ISHARES TRus hlthcare etf | $177,319 | – | 625 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $174,276 | – | 14,985 | +100.0% | 0.15% | – |
| EBF | New | ENNIS INC | $172,848 | – | 7,800 | +100.0% | 0.15% | – |
| New | AMALGAMATED FINANCIAL CORP | $169,229 | – | 7,345 | +100.0% | 0.15% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $169,235 | – | 7,964 | +100.0% | 0.15% | – |
| GAIN | New | GLADSTONE INVT CORP | $164,557 | – | 12,746 | +100.0% | 0.14% | – |
| FLIC | New | FIRST LONG IS CORP | $159,921 | – | 8,885 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $160,358 | – | 467 | +100.0% | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $156,975 | – | 6,500 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $153,932 | – | 1,237 | +100.0% | 0.14% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $154,560 | – | 16,000 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $151,780 | – | 570 | +100.0% | 0.13% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $149,200 | – | 10,000 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $145,134 | – | 3,328 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $144,390 | – | 500 | +100.0% | 0.13% | – |
| EQC | New | EQUITY COMWLTH | $144,476 | – | 5,786 | +100.0% | 0.13% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $142,080 | – | 18,500 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $140,062 | – | 1,270 | +100.0% | 0.12% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $138,586 | – | 4,116 | +100.0% | 0.12% | – |
| TCBK | New | Trico Bancshares | $138,642 | – | 2,719 | +100.0% | 0.12% | – |
| RMR | New | RMR GROUP INCcl a | $135,515 | – | 4,797 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $131,964 | – | 903 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP | $131,360 | – | 4,000 | +100.0% | 0.12% | – |
| CVBF | New | CVB FINL CORP | $130,501 | – | 5,068 | +100.0% | 0.12% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $113,506 | – | 1,900 | +100.0% | 0.10% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $105,220 | – | 4,200 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $104,880 | – | 1,600 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $103,961 | – | 5,647 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $102,529 | – | 1,425 | +100.0% | 0.09% | – |
| ERII | New | ENERGY RECOVERY INC | $102,450 | – | 5,000 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $101,570 | – | 3,843 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $101,161 | – | 531 | +100.0% | 0.09% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $100,267 | – | 5,940 | +100.0% | 0.09% | – |
| AEY | New | ADDVANTAGE TECHHNOLOGIES GROUP | $98,565 | – | 67,976 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $96,448 | – | 2,110 | +100.0% | 0.08% | – |
| CATY | New | CATHAY GEN BANCORP | $95,857 | – | 2,350 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $96,131 | – | 645 | +100.0% | 0.08% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $95,160 | – | 4,000 | +100.0% | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $94,205 | – | 2,264 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $92,880 | – | 9,000 | +100.0% | 0.08% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $91,443 | – | 5,100 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $90,396 | – | 2,700 | +100.0% | 0.08% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $90,083 | – | 1,129 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $88,734 | – | 1,849 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $88,047 | – | 1,071 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $84,872 | – | 10,300 | +100.0% | 0.08% | – |
| UFPI | New | UFP INDUSTRIES INC | $79,250 | – | 1,000 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $78,980 | – | 1,185 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $76,889 | – | 885 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $75,370 | – | 1,011 | +100.0% | 0.07% | – |
| CALB | New | CALIFORNIA BANCORP INC | $73,456 | – | 3,089 | +100.0% | 0.06% | – |
| OPI | New | OFFICE PPTS INCOME TR | $72,584 | – | 5,437 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $72,645 | – | 2,900 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $70,895 | – | 500 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $70,829 | – | 575 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HOLDINGS | $65,700 | – | 15,000 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $64,836 | – | 304 | +100.0% | 0.06% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $62,562 | – | 19,132 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $62,108 | – | 976 | +100.0% | 0.06% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN | $61,140 | – | 3,000 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $59,908 | – | 610 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $55,840 | – | 4,000 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $52,800 | – | 1,000 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $50,670 | – | 1,000 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $48,376 | – | 641 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $48,977 | – | 1,425 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $48,675 | – | 280 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $47,347 | – | 221 | +100.0% | 0.04% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUND | $44,973 | – | 17,100 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $43,902 | – | 2,700 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $44,744 | – | 400 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $43,964 | – | 310 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $42,929 | – | 1,275 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $42,048 | – | 640 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $41,573 | – | 660 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $41,032 | – | 186 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $40,350 | – | 470 | +100.0% | 0.04% | – |
| UNAM | New | UNICO AMERN CORP | $41,265 | – | 25,504 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $39,710 | – | 475 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $39,865 | – | 700 | +100.0% | 0.04% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $37,192 | – | 800 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,963 | – | 250 | +100.0% | 0.03% | – |
| BANX | New | ARROWMARK FINANCIAL CORP | $34,779 | – | 2,041 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $35,000 | – | 250 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $34,728 | – | 229 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $34,659 | – | 1,793 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $35,365 | – | 710 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $33,750 | – | 300 | +100.0% | 0.03% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $32,087 | – | 2,933 | +100.0% | 0.03% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $31,860 | – | 2,000 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $30,736 | – | 800 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $30,595 | – | 1,714 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $30,340 | – | 1,000 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $30,660 | – | 500 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $29,432 | – | 127 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,488 | – | 590 | +100.0% | 0.03% | – |
| CDMO | New | AVID BIOSERVICES INC | $27,540 | – | 2,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $26,154 | – | 150 | +100.0% | 0.02% | – |
| New | GENERL ELECTRIC CO | $23,294 | – | 278 | +100.0% | 0.02% | – | |
| HSIC | New | HENRY SCHEIN INC | $23,961 | – | 300 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $24,222 | – | 340 | +100.0% | 0.02% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $23,940 | – | 4,200 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,940 | – | 260 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARES | $22,732 | – | 134 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $22,531 | – | 68 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s bas mtl etf | $22,459 | – | 180 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $21,446 | – | 475 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $21,067 | – | 1,222 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $20,160 | – | 240 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $20,386 | – | 170 | +100.0% | 0.02% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $20,370 | – | 3,000 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,188 | – | 481 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $19,800 | – | 1,321 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $19,292 | – | 200 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $19,213 | – | 175 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $19,152 | – | 1,200 | +100.0% | 0.02% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $19,565 | – | 321 | +100.0% | 0.02% | – |
| META | New | LISTED FD TRroundhill ball | $17,878 | – | 2,490 | +100.0% | 0.02% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $18,572 | – | 200 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $18,404 | – | 252 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $17,258 | – | 346 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $17,336 | – | 99 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $15,958 | – | 1,958 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERSpartnership unit | $16,142 | – | 637 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $15,542 | – | 155 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $15,600 | – | 350 | +100.0% | 0.01% | – |
| EMX | New | EMX RTY CORP | $16,040 | – | 8,487 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $14,744 | – | 50 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $14,392 | – | 1,400 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $13,594 | – | 1,434 | +100.0% | 0.01% | – | |
| MOTV | New | FORGE GLOBAL HOLDINGS INC | $13,523 | – | 7,817 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BORADBAND CORP | $13,652 | – | 179 | +100.0% | 0.01% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $13,825 | – | 350 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $14,100 | – | 1,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $12,297 | – | 35 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,559 | – | 183 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $11,556 | – | 124 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,900 | – | 892 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,287 | – | 344 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC | $11,666 | – | 350 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,648 | – | 120 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $10,450 | – | 2,750 | +100.0% | 0.01% | – |
| FWONK | New | LIBERT MEDIA CORP | $10,222 | – | 171 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC TR | $9,005 | – | 812 | +100.0% | 0.01% | – |
| New | CARDIO DIAGNOSTICS HOLDINGS INC | $8,587 | – | 8,101 | +100.0% | 0.01% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $9,608 | – | 159 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $8,920 | – | 500 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,527 | – | 102 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,408 | – | 90 | +100.0% | 0.01% | – |
| PW | New | POWER REIT | $7,588 | – | 1,921 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,961 | – | 30 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energy etf | $7,603 | – | 195 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $7,439 | – | 669 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE INC | $7,419 | – | 100 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,472 | – | 200 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N Ccl a | $7,584 | – | 10 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $7,812 | – | 400 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $6,828 | – | 270 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $6,830 | – | 1,000 | +100.0% | 0.01% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $6,847 | – | 65 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,079 | – | 33 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,656 | – | 48 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,193 | – | 101 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,506 | – | 30 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,870 | – | 140 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,114 | – | 30 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,770 | – | 331 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $4,688 | – | 1,250 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,791 | – | 265 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,879 | – | 83 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $4,168 | – | 488 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $4,051 | – | 364 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $4,242 | – | 505 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,112 | – | 40 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,106 | – | 147 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,922 | – | 112 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,693 | – | 27 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,516 | – | 166 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $2,903 | – | 27 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,590 | – | 75 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,523 | – | 160 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $3,098 | – | 1,441 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,703 | – | 331 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,006 | – | 40 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC COMcl b | $2,236 | – | 157 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,152 | – | 800 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $2,380 | – | 1,315 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcl a | $2,770 | – | 1,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $2,374 | – | 7 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,416 | – | 74 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $2,509 | – | 140 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $1,472 | – | 200 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,128 | – | 100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC COM CL A | $982 | – | 8 | +100.0% | 0.00% | – |
| WAB | New | WABTECH | $1,098 | – | 11 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,286 | – | 3 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $764 | – | 19 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,397 | – | 40 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $659 | – | 54 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $2 | – | 2 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $82 | – | 270 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $355 | – | 68 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC COMcl a | $155 | – | 100 | +100.0% | 0.00% | – | |
| BCOR | New | BLUCORA INC | $51 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 7.0% |
| MSA SAFETY INC | 4 | Q3 2023 | 3.6% |
| VISA INC COM | 4 | Q3 2023 | 3.2% |
| NATURAL ALTERNATIVES INTL INC | 4 | Q3 2023 | 3.3% |
| DONEGAL GROUP INC | 4 | Q3 2023 | 2.6% |
| A-MARK PRECIOUS METALS INC | 4 | Q3 2023 | 2.6% |
| SUMMIT ST BK SANTA ROSA CALIF | 4 | Q3 2023 | 2.4% |
| KINETIK HOLDINGS INC COM NEW | 4 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 4 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.0% |
View CALDWELL SUTTER CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Power REIT | June 22, 2016 | 90,415 | 5.1% |
View CALDWELL SUTTER CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-01-19 |
| MA-A | 2023-12-29 |
| X-17A-5 | 2023-12-21 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| MA-I/A | 2023-04-27 |
| MA-I | 2023-04-26 |
View CALDWELL SUTTER CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.