| |
|
|
| Name: |
CALDWELL SUTTER CAPITAL INC. |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94966-0190 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$10,724,000 |
48,279 |
5.1% |
-1,842,000 |
-1,899 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$5,010,000 |
14,295 |
2.38% |
385,000 |
-338 |
0.001 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
3 |
- |
$167.33 |
$4,987,000 |
33,999 |
2.37% |
-649,000 |
0 |
0.087 |
Medical Appliances & ... |
|
|
DGICA |
Donegal Group Inc |
4 |
- |
$19.94 |
$4,572,000 |
232,911 |
2.17% |
921,000 |
-3,100 |
0.99 |
Property & Casualty I... |
|
|
KNTK |
Kinetik Holdings Inc |
5 |
- |
$44.12 |
$3,803,000 |
73,210 |
1.81% |
-391,000 |
-750 |
0.123 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$3,560,000 |
6,685 |
1.69% |
1,156,000 |
1,381 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$3,368,000 |
8,973 |
1.6% |
-584,000 |
-403 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
8 |
- |
$143.79 |
$3,123,000 |
18,668 |
1.49% |
163,000 |
-1,772 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$384.71 |
$3,054,000 |
9,262 |
1.45% |
-305,000 |
4 |
0.002 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$2,936,000 |
3,104 |
1.4% |
-11,000 |
-113 |
0.001 |
Discount, Variety Stores |
|
|
SSBI |
Summit State Bank |
11 |
- |
$10.00 |
$2,890,000 |
313,104 |
1.37% |
995,000 |
65,434 |
5.183 |
Marketing Services |
|
|
PPIH |
Perma Pipe International Ho... |
12 |
- |
$22.98 |
$2,810,000 |
226,096 |
1.34% |
-593,000 |
-1,500 |
2.771 |
Pollution and Treatme... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$617.46 |
$2,774,000 |
4,937 |
1.32% |
-169,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$203.90 |
$2,544,000 |
13,115 |
1.21% |
4,000 |
143 |
0.004 |
Closed - End Fund - Debt |
|
|
NEN |
New England Realty Associat... |
15 |
- |
$73.01 |
$2,481,000 |
30,426 |
1.18% |
60,000 |
50 |
0.834 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$2,348,000 |
9,572 |
1.12% |
-76,000 |
-538 |
0 |
Domestic Money Center... |
|
|
FSUN |
Firstsun Capital Bancorp |
17 |
- |
$0.00 |
$2,292,000 |
63,405 |
1.09% |
-258,000 |
-261 |
0.235 |
N/A |
|
|
IBM |
International Business Mach... |
18 |
- |
$289.70 |
$2,231,000 |
8,971 |
1.06% |
203,000 |
-253 |
0.001 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
19 |
- |
$776.57 |
$2,088,000 |
3,400 |
0.99% |
2,063,000 |
3,360 |
0.001 |
Application Software |
|
|
BCML |
Baycom Corp |
20 |
- |
$27.80 |
$2,080,000 |
82,619 |
0.99% |
-170,000 |
-1,228 |
0.698 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
21 |
- |
$12.59 |
$2,019,000 |
157,402 |
0.96% |
-57,000 |
-5,960 |
0.124 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
22 |
- |
$317.19 |
$1,993,000 |
7,409 |
0.95% |
-209,000 |
-10 |
0.001 |
Credit Services |
|
|
MCI |
Barings Corporate Investors |
23 |
- |
$21.25 |
$1,983,000 |
84,614 |
0.94% |
259,000 |
0 |
0.908 |
Closed - End Fund - Debt |
|
|
INBK |
First Internet Bancorp |
24 |
- |
$27.28 |
$1,915,000 |
71,506 |
0.91% |
-694,000 |
-1,000 |
0.73 |
Domestic Regional Banks |
|
|
SENEA |
Seneca Foods A |
25 |
- |
$100.60 |
$1,888,000 |
21,206 |
0.9% |
199,000 |
-100 |
0.287 |
Processed & Packaged ... |
|
|
BANR |
Banner Corp |
26 |
- |
$64.02 |
$1,881,000 |
29,492 |
0.89% |
-222,000 |
-2,000 |
0.084 |
Savings & Loans |
|
|
META |
Meta Platforms Inc |
27 |
- |
$733.63 |
$1,838,000 |
3,189 |
0.87% |
-26,000 |
6 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$1,819,000 |
15,297 |
0.87% |
140,000 |
-312 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$1,807,000 |
29,277 |
0.86% |
4,000 |
-1,176 |
0.001 |
Networking & Communic... |
|
|
PKBK |
Parke Bank |
30 |
- |
$20.65 |
$1,781,000 |
94,510 |
0.85% |
-176,000 |
-905 |
0.798 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$303.31 |
$1,725,000 |
6,278 |
0.82% |
-94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
32 |
- |
$16.73 |
$1,687,000 |
90,194 |
0.8% |
-54,000 |
-2,000 |
0.116 |
REIT - Housing/Apartm... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$24.19 |
$1,633,000 |
64,457 |
0.78% |
-109,000 |
-1,213 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$1,615,000 |
10,774 |
0.77% |
78,000 |
669 |
0.001 |
Beverage Soft Drinks... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
35 |
- |
$111.35 |
$1,533,000 |
16,902 |
0.73% |
-193,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
36 |
- |
$45.13 |
$1,512,000 |
33,936 |
0.72% |
29,000 |
0 |
0.062 |
Publishing |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$231.41 |
$1,478,000 |
6,257 |
0.7% |
67,000 |
69 |
0.001 |
Railroads |
|
|
NAII |
Natural Alternatives Intern... |
38 |
- |
$3.22 |
$1,448,000 |
420,890 |
0.69% |
-330,000 |
8,415 |
6.495 |
Drug Related Products |
|
|
CVCY |
Central Valley Community Ba... |
39 |
- |
$19.22 |
$1,369,000 |
74,077 |
0.65% |
-78,000 |
-628 |
0.592 |
Domestic Regional Banks |
|
|
MOD |
Modine Manufacturing Co |
40 |
- |
$90.76 |
$1,338,000 |
17,439 |
0.64% |
-684,000 |
0 |
0.032 |
Auto Parts |
|
|
HD |
Home Depot Inc |
41 |
- |
$368.74 |
$1,306,000 |
3,563 |
0.62% |
16,000 |
246 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$1,249,000 |
5,963 |
0.59% |
149,000 |
-227 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$1,213,000 |
42,907 |
0.58% |
161,000 |
-3,308 |
0 |
Long Distance Carriers |
|
|
BOND |
Pimco Total Return Exchange... |
43 |
- |
$89.43 |
$1,213,000 |
13,114 |
0.58% |
20,000 |
-77 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$228.26 |
$1,180,000 |
5,099 |
0.56% |
50,000 |
-500 |
0.001 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$42.31 |
$1,166,000 |
25,709 |
0.55% |
120,000 |
-445 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$1,164,000 |
3,725 |
0.55% |
117,000 |
115 |
0.001 |
Restaurants |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
48 |
- |
$21.16 |
$1,121,000 |
44,202 |
0.53% |
-126,000 |
-1,300 |
0.189 |
N/A |
|
|
ELSE |
Electro Sensors Inc |
49 |
- |
$4.23 |
$1,071,000 |
243,986 |
0.51% |
-203,000 |
-2,633 |
7.155 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$152.41 |
$1,071,000 |
6,458 |
0.51% |
142,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$228.85 |
$1,067,000 |
5,041 |
0.51% |
-72,000 |
0 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$436.40 |
$1,034,000 |
2,789 |
0.49% |
-168,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
ITIC |
Investors Title Co |
53 |
- |
$215.49 |
$1,022,000 |
4,240 |
0.49% |
6,000 |
-53 |
0.224 |
Surety & Title Insurance |
|
|
AXR |
Amrep Corp |
54 |
- |
$20.87 |
$1,018,000 |
50,772 |
0.48% |
-623,000 |
-1,500 |
0.627 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$110.67 |
$1,010,000 |
9,010 |
0.48% |
113,000 |
-697 |
0.001 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$166.99 |
$1,008,000 |
5,894 |
0.48% |
305,000 |
1,744 |
0.004 |
Confectioners |
|
|
CSWI |
CSW Industrials Inc |
57 |
- |
$289.80 |
$966,000 |
3,312 |
0.46% |
-202,000 |
0 |
0.019 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
58 |
- |
$21.87 |
$931,000 |
41,728 |
0.44% |
5,000 |
-700 |
0.224 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
59 |
- |
$78.31 |
$930,000 |
13,250 |
0.44% |
-29,000 |
0 |
0.001 |
Railroads |
|
|
AIV |
Apartment Investment & Mana... |
60 |
- |
$30.35 |
$922,000 |
104,800 |
0.44% |
15,000 |
5,000 |
0.07 |
REIT - Housing/Apartm... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$85.30 |
$916,000 |
9,798 |
0.44% |
69,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
SMBK |
SmartFinancial Inc |
63 |
- |
$33.66 |
$884,000 |
28,431 |
0.42% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$87.39 |
$884,000 |
9,707 |
0.42% |
55,000 |
219 |
0.188 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$47.12 |
$883,000 |
21,161 |
0.42% |
-12,000 |
788 |
0 |
Domestic Money Center... |
|
|
NRIM |
Northrim Bancorp Inc |
65 |
- |
$94.01 |
$864,000 |
11,801 |
0.41% |
-84,000 |
-366 |
0.189 |
Domestic Regional Banks |
|
|
BSM |
Black Stone Minerals, L.p. |
66 |
- |
$13.05 |
$852,000 |
55,790 |
0.41% |
-498,000 |
-36,700 |
0.027 |
N/A |
|
|
ARL |
American Realty Investors Inc |
67 |
- |
$14.41 |
$849,000 |
77,501 |
0.4% |
-294,000 |
-376 |
0.484 |
Property Management |
|
|
NICK |
Nicholas Financial Inc |
68 |
- |
$5.30 |
$844,000 |
140,159 |
0.4% |
-70,000 |
-2,162 |
1.917 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$44.78 |
$820,000 |
18,513 |
0.39% |
-18,000 |
-1,247 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$815,000 |
9,284 |
0.39% |
-47,000 |
-252 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$159.86 |
$802,000 |
4,703 |
0.38% |
0 |
-80 |
0 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$730,940.00 |
$798,000 |
1 |
0.38% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
MPV |
Babson Capital Participatio... |
73 |
- |
$19.62 |
$797,000 |
45,197 |
0.38% |
25,000 |
0 |
0.442 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
74 |
- |
$81.25 |
$781,000 |
7,871 |
0.37% |
-70,000 |
-605 |
0.002 |
Gas Utilities |
|
|
BA |
Boeing Co |
75 |
- |
$214.55 |
$775,000 |
4,544 |
0.37% |
-73,000 |
-246 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$116.92 |
$763,000 |
6,257 |
0.36% |
53,000 |
-333 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$176.67 |
$761,000 |
4,407 |
0.36% |
17,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
78 |
- |
$0.00 |
$751,000 |
7,822 |
0.36% |
16,000 |
82 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
- |
$122.34 |
$741,000 |
7,512 |
0.35% |
222,000 |
2,849 |
0 |
Entertainment - Diver... |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$62.67 |
$714,000 |
11,955 |
0.34% |
6,000 |
-1,128 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DIT |
Amcon Distributing Co |
81 |
- |
$115.00 |
$692,000 |
5,899 |
0.33% |
-77,000 |
-103 |
0.855 |
Food Wholesale |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$20.88 |
$685,000 |
28,564 |
0.33% |
159,000 |
3,908 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$171.36 |
$683,000 |
4,764 |
0.32% |
-220,000 |
-330 |
0.002 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$458.59 |
$683,000 |
1,529 |
0.32% |
-117,000 |
-118 |
0 |
Aerospace/Defense - M... |
|
|
ONB |
Old National Bancorp |
85 |
- |
$21.37 |
$678,000 |
32,012 |
0.32% |
-17,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
HMST |
Homestreet, Inc. |
86 |
- |
$12.62 |
$669,000 |
57,000 |
0.32% |
7,000 |
-1,000 |
0.262 |
Savings & Loans |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$91.18 |
$666,000 |
7,943 |
0.32% |
56,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SSBK |
Southern States Bancshares,... |
88 |
- |
$0.00 |
$665,000 |
18,594 |
0.32% |
46,000 |
0 |
0.206 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$70.33 |
$650,000 |
9,076 |
0.31% |
81,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
90 |
- |
$50.30 |
$635,000 |
12,608 |
0.3% |
13,000 |
239 |
0.002 |
N/A |
|
|
CET |
Central Securities Corp |
91 |
- |
$47.77 |
$630,000 |
14,005 |
0.3% |
43,000 |
1,166 |
0.06 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.10 |
$619,000 |
6,893 |
0.29% |
-30,000 |
374 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$92.11 |
$615,000 |
6,274 |
0.29% |
14,000 |
-314 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$158.54 |
$609,000 |
3,963 |
0.29% |
-35,000 |
-230 |
0 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$566.95 |
$606,000 |
1,179 |
0.29% |
282,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
96 |
- |
$119.14 |
$603,000 |
4,097 |
0.29% |
-91,000 |
-179 |
0.003 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
97 |
- |
$119.79 |
$599,000 |
4,620 |
0.28% |
-8,000 |
-380 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$178.27 |
$599,000 |
3,833 |
0.28% |
-196,000 |
-341 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
99 |
- |
$198.80 |
$594,000 |
2,897 |
0.28% |
-105,000 |
-150 |
0 |
General Building Mate... |
|
|
FSBW |
Fs Bancorp, Inc. |
100 |
- |
$39.45 |
$584,000 |
15,352 |
0.28% |
-51,000 |
-116 |
0.187 |
Domestic Regional Banks |
|
