$137 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 566 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -270 | -100.0% | 0.00% | – |
MOTV | Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -7,817 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,714 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -4,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.