$191 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 867 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CANADIAN PACIFIC KANSAS CITY | $1,070,203 | – | 13,250 | +100.0% | 0.56% | – | |
HON | New | HONEYWELL INTL INC | $1,041,028 | – | 5,017 | +100.0% | 0.54% | – |
NHS | New | NEUBERGER BERMAN HIGH YIELD ST | $502,339 | – | 67,068 | +100.0% | 0.26% | – |
NSC | New | NORFOLK SOUTHN CORP | $408,168 | – | 1,800 | +100.0% | 0.21% | – |
BK | New | BANK NEW YORK MELLON CORP | $353,622 | – | 7,943 | +100.0% | 0.18% | – |
SLB | New | SCHLUMBERGER LTD | $302,088 | – | 6,150 | +100.0% | 0.16% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $263,785 | – | 3,222 | +100.0% | 0.14% | – |
AMP | New | AMERIPRISE FINL INC | $256,428 | – | 772 | +100.0% | 0.13% | – |
CSM | New | PROSHARES TRlarge cap cre | $180,118 | – | 3,530 | +100.0% | 0.09% | – |
ESS | New | ESSEX PPTY TR INC | $167,525 | – | 715 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $147,955 | – | 1,428 | +100.0% | 0.08% | – |
PATH | New | UIPATH INCcl a | $139,155 | – | 8,398 | +100.0% | 0.07% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $131,931 | – | 1,220 | +100.0% | 0.07% | – |
OTIS | New | OTIS WORLDWIDE CORP | $121,944 | – | 1,370 | +100.0% | 0.06% | – |
CVE | New | CENOVUS ENERGY INC | $123,105 | – | 7,250 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $104,400 | – | 475 | +100.0% | 0.06% | – |
IAU | New | ISHARES GOLD TRishares new | $100,254 | – | 2,755 | +100.0% | 0.05% | – |
SI | New | SILVERGATE CAP CORPcl a | $87,500 | – | 125,000 | +100.0% | 0.05% | – |
GBLI | New | GLOBAL INDEMNITY GROUP LLC | $87,334 | – | 2,600 | +100.0% | 0.05% | – |
APT | New | ALPHA PRO TECH LTD | $76,965 | – | 19,338 | +100.0% | 0.04% | – |
MBB | New | ISHARES TRmbs etf | $65,938 | – | 707 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $61,180 | – | 1,746 | +100.0% | 0.03% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $55,040 | – | 3,200 | +100.0% | 0.03% | – |
HURC | New | HURCO CO | $54,450 | – | 2,515 | +100.0% | 0.03% | – |
IYK | New | ISHARES TRus consm staples | $54,679 | – | 273 | +100.0% | 0.03% | – |
OVV | New | OVINTIV INC | $55,202 | – | 1,450 | +100.0% | 0.03% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,222 | – | 677 | +100.0% | 0.03% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $51,273 | – | 683 | +100.0% | 0.03% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $45,006 | – | 460 | +100.0% | 0.02% | – |
EWG | New | ISHARES INCmsci germany etf | $46,312 | – | 1,621 | +100.0% | 0.02% | – |
IGSB | New | ISHARES TR | $43,999 | – | 877 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $43,305 | – | 83 | +100.0% | 0.02% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $41,181 | – | 1,903 | +100.0% | 0.02% | – | |
WRK | New | WESTROCK CO | $41,948 | – | 1,443 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $39,527 | – | 339 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $40,109 | – | 480 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $39,967 | – | 910 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmsci usa min vol | $39,321 | – | 529 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $36,264 | – | 298 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INCnew cl a | $36,738 | – | 200 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRcore high dv etf | $35,881 | – | 356 | +100.0% | 0.02% | – |
DVY | New | ISHARES TRselect divid etf | $33,990 | – | 300 | +100.0% | 0.02% | – |
New | M-TRON INDS INC | $34,776 | – | 3,133 | +100.0% | 0.02% | – | |
C | New | CITIGROUP INC | $32,919 | – | 715 | +100.0% | 0.02% | – |
New | WISDOMTREE TRfloating rat trea | $30,242 | – | 601 | +100.0% | 0.02% | – | |
PSA | New | PUBLIC STORAGE | $30,064 | – | 103 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $28,191 | – | 144 | +100.0% | 0.02% | – |
PLBC | New | PLUMAS BANCORP | $28,552 | – | 800 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $29,080 | – | 500 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $27,197 | – | 646 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $26,530 | – | 60 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $26,802 | – | 450 | +100.0% | 0.01% | – |
ACWI | New | ISHARES TRmsci acwi etf | $26,384 | – | 275 | +100.0% | 0.01% | – |
New | ENVIROTECH VEHICLES INC | $27,405 | – | 13,050 | +100.0% | 0.01% | – | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $26,287 | – | 365 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $27,020 | – | 1,000 | +100.0% | 0.01% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $24,169 | – | 1,289 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $25,064 | – | 453 | +100.0% | 0.01% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $23,139 | – | 252 | +100.0% | 0.01% | – |
IGIB | New | ISHARES TR | $21,998 | – | 435 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $23,208 | – | 193 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $22,990 | – | 200 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT CO INC | $20,046 | – | 200 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $20,232 | – | 600 | +100.0% | 0.01% | – |
EZU | New | ISHARES INCmsci eurzone etf | $21,444 | – | 468 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $21,772 | – | 130 | +100.0% | 0.01% | – |
JFR | New | NUVEEN FLOATING RATE INCOME FD | $20,183 | – | 2,558 | +100.0% | 0.01% | – |
EWU | New | ISHARES TRmsci uk etf new | $20,025 | – | 619 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $18,821 | – | 225 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $18,826 | – | 225 | +100.0% | 0.01% | – |
JAAA | New | JANUS DETROIT STREET TRUST JANUS HENDERSON AAAclo etf | $18,744 | – | 376 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $19,258 | – | 139 | +100.0% | 0.01% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,559 | – | 120 | +100.0% | 0.01% | – |
GVI | New | ISHARES TRintrm gov cr etf | $17,493 | – | 170 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $17,963 | – | 111 | +100.0% | 0.01% | – |
FLRN | New | SPDR SER TRbloomberg invt | $17,217 | – | 561 | +100.0% | 0.01% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $16,707 | – | 412 | +100.0% | 0.01% | – |
SPTM | New | SPDR PORTFOLIO S&P 1500 | $16,550 | – | 304 | +100.0% | 0.01% | – |
SPSB | New | SPDR SER TRportfolio short | $16,987 | – | 577 | +100.0% | 0.01% | – |
PCVX | New | VAXCYTE INC | $17,928 | – | 359 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $18,011 | – | 121 | +100.0% | 0.01% | – |
New | KNIFE RIVER CORP | $16,008 | – | 368 | +100.0% | 0.01% | – | |
REZI | New | RESIDEO TECHNOLOGIES INC | $14,711 | – | 833 | +100.0% | 0.01% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $15,885 | – | 162 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,411 | – | 195 | +100.0% | 0.01% | – |
ICF | New | ISHARES TRcohen steer reit | $16,115 | – | 290 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $13,890 | – | 200 | +100.0% | 0.01% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $13,967 | – | 679 | +100.0% | 0.01% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $12,718 | – | 343 | +100.0% | 0.01% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOME | $14,131 | – | 650 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $14,138 | – | 195 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $12,569 | – | 255 | +100.0% | 0.01% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $13,213 | – | 334 | +100.0% | 0.01% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,948 | – | 450 | +100.0% | 0.01% | – |
EWC | New | ISHARES INCmsci cda etf | $10,532 | – | 301 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $11,505 | – | 44 | +100.0% | 0.01% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $10,523 | – | 95 | +100.0% | 0.01% | – |
EWT | New | ISHARES INCmsci taiwan etf | $11,520 | – | 245 | +100.0% | 0.01% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $11,442 | – | 222 | +100.0% | 0.01% | – |
FEI | New | FIRST TR MLP & ENERGY INCOM FD | $12,228 | – | 1,586 | +100.0% | 0.01% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $11,024 | – | 235 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $11,444 | – | 121 | +100.0% | 0.01% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $12,207 | – | 255 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $12,310 | – | 93 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TRUST INC | $11,020 | – | 1,730 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,058 | – | 1,276 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $10,935 | – | 96 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $12,148 | – | 215 | +100.0% | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $10,298 | – | 342 | +100.0% | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $10,264 | – | 131 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $9,260 | – | 1,000 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,152 | – | 199 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,890 | – | 98 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $10,235 | – | 143 | +100.0% | 0.01% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $10,493 | – | 150 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $7,675 | – | 120 | +100.0% | 0.00% | – |
IGR | New | CBRE GBL REAL ESTATE INC FD | $7,510 | – | 1,436 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $7,834 | – | 189 | +100.0% | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $7,872 | – | 223 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $6,996 | – | 200 | +100.0% | 0.00% | – |
USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $8,114 | – | 166 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $6,974 | – | 158 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,632 | – | 51 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $7,758 | – | 337 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $7,953 | – | 16 | +100.0% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,330 | – | 97 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $7,894 | – | 214 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $7,477 | – | 140 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $8,332 | – | 183 | +100.0% | 0.00% | – |
EEMA | New | ISHARES INCmsci em asia etf | $5,980 | – | 91 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $4,808 | – | 10 | +100.0% | 0.00% | – |
SRE | New | SEMPRA | $4,804 | – | 33 | +100.0% | 0.00% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $5,040 | – | 67 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATION | $5,187 | – | 17 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $5,470 | – | 50 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $6,470 | – | 68 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,782 | – | 25 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $5,674 | – | 123 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $4,773 | – | 50 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $4,987 | – | 2 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $6,398 | – | 111 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $6,446 | – | 124 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND SHSclass a | $5,554 | – | 18 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $6,410 | – | 15 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC | $4,918 | – | 58 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $5,360 | – | 69 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $5,861 | – | 124 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,188 | – | 666 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $6,351 | – | 1 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $4,879 | – | 70 | +100.0% | 0.00% | – |
EWA | New | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $6,179 | – | 274 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,216 | – | 110 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $6,158 | – | 32 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $5,880 | – | 600 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLC SPONadr new | $3,447 | – | 87 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP | $4,245 | – | 25 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $4,488 | – | 609 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLC SPONadr new | $3,643 | – | 21 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,404 | – | 38 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INC | $4,437 | – | 12 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,672 | – | 25 | +100.0% | 0.00% | – |
PKE | New | PARK AEROSPACE CORP | $4,554 | – | 330 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $4,147 | – | 159 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $3,432 | – | 150 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $3,163 | – | 31 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $4,480 | – | 37 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $3,811 | – | 114 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC | $3,644 | – | 40 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $2,965 | – | 9 | +100.0% | 0.00% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $3,501 | – | 140 | +100.0% | 0.00% | – |
PSK | New | SPDR SER TRice pfd sec etf | $4,619 | – | 138 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $4,410 | – | 53 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,352 | – | 7 | +100.0% | 0.00% | – |
IGLB | New | ISHARES TR10+ yr invst grd | $4,743 | – | 92 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $3,294 | – | 51 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $3,842 | – | 235 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,400 | – | 25 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,878 | – | 7 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $3,785 | – | 500 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $3,289 | – | 30 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INC | $3,110 | – | 7 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $4,664 | – | 106 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $4,145 | – | 330 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,341 | – | 108 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $3,855 | – | 67 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,285 | – | 60 | +100.0% | 0.00% | – |
ATI | New | ATI INC | $4,423 | – | 100 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $3,140 | – | 25 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $2,996 | – | 660 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $3,144 | – | 22 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $4,322 | – | 100 | +100.0% | 0.00% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $4,042 | – | 185 | +100.0% | 0.00% | – |
IFN | New | INDIA FD INC | $3,320 | – | 200 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $3,618 | – | 73 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $3,752 | – | 15 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $3,002 | – | 12 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $3,784 | – | 27 | +100.0% | 0.00% | – |
DOCS | New | DOXIMITY INCcl a | $3,402 | – | 100 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $3,002 | – | 66 | +100.0% | 0.00% | – |
NODK | New | NI HLDGS INC | $3,713 | – | 250 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $2,455 | – | 12 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $996 | – | 36 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,157 | – | 31 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $1,222 | – | 9 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $1,184 | – | 62 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORP | $1,034 | – | 25 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,830 | – | 51 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $2,411 | – | 34 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $2,610 | – | 138 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $2,086 | – | 17 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $2,481 | – | 38 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $2,841 | – | 50 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $1,996 | – | 50 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $1,363 | – | 82 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $2,561 | – | 25 | +100.0% | 0.00% | – |
KBWR | New | INVESCO EXCH TRD FD TR IIkbw regl bkg | $2,169 | – | 50 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $2,712 | – | 12 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $2,165 | – | 25 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $2,270 | – | 20 | +100.0% | 0.00% | – |
HFRO | New | HIGHLAND INCOME FD | $2,574 | – | 285 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $1,649 | – | 31 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $1,649 | – | 23 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $1,554 | – | 24 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INC | $1,106 | – | 100 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INC | $2,492 | – | 30 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD AMERN | $1,303 | – | 43 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $1,751 | – | 48 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $2,053 | – | 175 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $1,790 | – | 155 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,331 | – | 28 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $1,507 | – | 18 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $1,438 | – | 22 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $1,785 | – | 62 | +100.0% | 0.00% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $1,230 | – | 44 | +100.0% | 0.00% | – |
New | WISDOMTREE TRartificial intel | $1,907 | – | 100 | +100.0% | 0.00% | – | |
JLL | New | JONES LANG LASALLE INC | $1,558 | – | 10 | +100.0% | 0.00% | – |
SHE | New | SPDR SER TRspdr msci usa ge | $1,585 | – | 18 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $2,296 | – | 20 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $2,691 | – | 24 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,344 | – | 120 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,712 | – | 25 | +100.0% | 0.00% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $2,060 | – | 22 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $1,003 | – | 37 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,700 | – | 1 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $2,590 | – | 23 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $2,300 | – | 32 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $2,344 | – | 296 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $2,554 | – | 40 | +100.0% | 0.00% | – |
New | LIPOCINE INC | $2,374 | – | 471 | +100.0% | 0.00% | – | |
SPRB | New | SPRUCE BIOSCIENCES INC | $2,150 | – | 1,000 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $2,275 | – | 6 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $2,366 | – | 150 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,621 | – | 18 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $2,367 | – | 122 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $956 | – | 17 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $1,935 | – | 50 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $1,965 | – | 10 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $1,138 | – | 27 | +100.0% | 0.00% | – |
PMD | New | PSYCHEMEDICS CORP | $2,631 | – | 577 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $1,048 | – | 39 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SA NEWadr | $1,844 | – | 202 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $1,488 | – | 79 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $2,076 | – | 21 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $1,931 | – | 25 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $2,453 | – | 20 | +100.0% | 0.00% | – |
GOOD | New | GLADSTONE | $2,474 | – | 200 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $1,780 | – | 25 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING CO | $963 | – | 550 | +100.0% | 0.00% | – |
PNTG | New | PENNANT GROUP INC | $614 | – | 50 | +100.0% | 0.00% | – |
AAN | New | THE AARONS | $57 | – | 4 | +100.0% | 0.00% | – |
CVV | New | CVD EQUIP CORP | $737 | – | 100 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $282 | – | 7 | +100.0% | 0.00% | – |
ATAI | New | ATAI LIFE SCIENCES NV | $860 | – | 500 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $927 | – | 36 | +100.0% | 0.00% | – |
PMCB | New | PHARMACYTE BIOTECH INC | $6 | – | 2 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $11 | – | 7 | +100.0% | 0.00% | – |
LIFE | New | ATYR PHARMA INC | $112 | – | 52 | +100.0% | 0.00% | – |
LL | New | LL FLOORING HOLDINGS INC | $19 | – | 5 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $16 | – | 2 | +100.0% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $701 | – | 14 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $58 | – | 150 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $910 | – | 24 | +100.0% | 0.00% | – |
IMUX | New | IMMUNIC INC | $13 | – | 5 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $186 | – | 25 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORPnew cl a | $437 | – | 18 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CORP | $675 | – | 6 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $30 | – | 5 | +100.0% | 0.00% | – |
New | ACERAGEN INC | $479 | – | 294 | +100.0% | 0.00% | – | |
LITE | New | LUMENTUM HLDGS INC | $170 | – | 3 | +100.0% | 0.00% | – |
AXTI | New | AXT INC | $344 | – | 100 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $686 | – | 3 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $353 | – | 111 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $245 | – | 5 | +100.0% | 0.00% | – |
PRG | New | PROG HOLDINGS INC | $257 | – | 8 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $486 | – | 19 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $204 | – | 18 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $532 | – | 18 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $11 | – | 1 | +100.0% | 0.00% | – | |
DARE | New | DARE BIOSCIENCE INC | $182 | – | 200 | +100.0% | 0.00% | – |
NCR | New | NCR CORP | $504 | – | 20 | +100.0% | 0.00% | – |
New | APTOSE BIOSCIENCES INC | $427 | – | 92 | +100.0% | 0.00% | – | |
ARD | New | ARDAGH GROUP S Acl a | $0 | – | 64 | +100.0% | 0.00% | – |
New | ZENTEK LTD | $314 | – | 200 | +100.0% | 0.00% | – | |
SCZ | New | ISHARES TReafe sml cp etf | $295 | – | 5 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $895 | – | 25 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $290 | – | 16 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $44 | – | 5 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD ORD | $780 | – | 30 | +100.0% | 0.00% | – |
New | LEAP THERAPEUTICS INC | $13 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.