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| Name: |
CALDWELL SUTTER CAPITAL INC. |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94966-0190 |
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 |
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 |
- |
$261.73 |
$13,185,000 |
48,500 |
5.59% |
0 |
-3,280 |
0 |
Personal Computers |
|
|
PPIH |
Perma Pipe International Ho... |
2 |
- |
$31.85 |
$7,142,000 |
235,238 |
3.03% |
1,492,000 |
-5,916 |
2.883 |
Pollution and Treatme... |
|
|
MSA |
MSA Safety Incorporated |
3 |
- |
$203.08 |
$5,148,000 |
32,149 |
2.18% |
-582,000 |
-1,150 |
0.083 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$758.29 |
$4,926,000 |
8,599 |
2.09% |
757,000 |
-137 |
0.002 |
Farm & Construction M... |
|
|
PLBC |
Plumas Bancorp |
5 |
- |
$52.48 |
$4,750,000 |
106,283 |
2.01% |
191,000 |
599 |
2.103 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
6 |
- |
$324.18 |
$4,610,000 |
13,144 |
1.95% |
97,000 |
-77 |
0.001 |
Business Services |
|
|
DGICA |
Donegal Group Inc |
7 |
- |
$18.67 |
$4,242,000 |
212,303 |
1.8% |
-89,000 |
-11,050 |
0.902 |
Property & Casualty I... |
|
|
SSBI |
Summit State Bank |
8 |
- |
$13.69 |
$4,033,000 |
346,813 |
1.71% |
-127,000 |
-2,501 |
5.741 |
Marketing Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$401.84 |
$3,533,000 |
7,306 |
1.5% |
-409,000 |
-306 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$684.33 |
$3,319,000 |
4,846 |
1.41% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$500.01 |
$3,268,000 |
6,501 |
1.39% |
15,000 |
31 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$226.52 |
$3,179,000 |
14,463 |
1.35% |
73,000 |
69 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$302.64 |
$2,973,000 |
9,226 |
1.26% |
22,000 |
-131 |
0 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$2,850,000 |
28,395 |
1.21% |
1,047,000 |
10,491 |
0.016 |
N/A |
|
|
AXP |
American Express Co |
15 |
- |
$342.88 |
$2,715,000 |
7,338 |
1.15% |
277,000 |
0 |
0.001 |
Credit Services |
|
|
KNTK |
Kinetik Holdings Inc |
16 |
- |
$40.46 |
$2,640,000 |
73,235 |
1.12% |
-468,000 |
525 |
0.123 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$998.86 |
$2,629,000 |
3,048 |
1.11% |
-192,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$182.40 |
$2,583,000 |
16,949 |
1.1% |
-58,000 |
-58 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
19 |
- |
$259.52 |
$2,494,000 |
8,420 |
1.06% |
93,000 |
-89 |
0.001 |
Diversified Computer ... |
|
|
BCML |
Baycom Corp |
20 |
- |
$30.56 |
$2,352,000 |
80,010 |
1% |
43,000 |
-305 |
0.676 |
N/A |
|
|
PKBK |
Parke Bank |
21 |
- |
$28.46 |
$2,294,000 |
91,600 |
0.97% |
257,000 |
-2,910 |
0.773 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$75.00 |
$2,221,000 |
28,829 |
0.94% |
302,000 |
778 |
0 |
Networking & Communic... |
|
|
MOD |
Modine Manufacturing Co |
22 |
- |
$90.76 |
$2,221,000 |
16,639 |
0.94% |
-230,000 |
-600 |
0.029 |
Auto Parts |
|
|
SENEA |
Seneca Foods A |
24 |
- |
$126.58 |
$2,212,000 |
19,996 |
0.94% |
-38,000 |
-850 |
0.271 |
Processed & Packaged ... |
|
|
FSUN |
Firstsun Capital Bancorp |
25 |
- |
$0.00 |
$2,208,000 |
58,672 |
0.94% |
-251,000 |
-4,733 |
0.217 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$397.96 |
$2,100,000 |
3,170 |
0.89% |
-65,000 |
0 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
27 |
- |
$649.81 |
$2,063,000 |
3,125 |
0.87% |
-239,000 |
-10 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$336.01 |
$2,055,000 |
6,128 |
0.87% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
29 |
- |
$123.57 |
$2,030,000 |
15,720 |
0.86% |
50,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
NEN |
New England Realty Associat... |
30 |
- |
$65.00 |
$1,872,000 |
29,019 |
0.79% |
-297,000 |
-1,207 |
0.795 |
Property Management |
|
|
BANR |
Banner Corp |
31 |
- |
$63.86 |
$1,771,000 |
28,261 |
0.75% |
-161,000 |
-1,231 |
0.08 |
Savings & Loans |
|
|
KYN |
Kayne Anderson Mlp Investme... |
32 |
- |
$13.60 |
$1,752,000 |
141,530 |
0.74% |
-32,000 |
-2,673 |
0.112 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$149.93 |
$1,683,000 |
13,988 |
0.71% |
105,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
CVCY |
Central Valley Community Ba... |
34 |
- |
$24.35 |
$1,667,000 |
74,077 |
0.71% |
123,000 |
0 |
0.592 |
Domestic Regional Banks |
|
|
NAII |
Natural Alternatives Intern... |
35 |
- |
$3.42 |
$1,653,000 |
461,792 |
0.7% |
457,000 |
42,843 |
7.126 |
Drug Related Products |
|
|
INBK |
First Internet Bancorp |
36 |
- |
$20.91 |
$1,605,000 |
76,899 |
0.68% |
-150,000 |
-1,334 |
0.785 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.47 |
$1,592,000 |
63,951 |
0.67% |
-71,000 |
-1,311 |
0.001 |
Drug Manufacturers - ... |
|
|
MCI |
Barings Corporate Investors |
38 |
- |
$20.50 |
$1,524,000 |
83,984 |
0.65% |
-233,000 |
-630 |
0.901 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
39 |
- |
$167.20 |
$1,519,000 |
10,585 |
0.64% |
63,000 |
217 |
0.001 |
Beverage Soft Drinks... |
|
|
HMST |
Homestreet, Inc. |
40 |
- |
$15.31 |
$1,510,000 |
103,215 |
0.64% |
136,000 |
0 |
0.474 |
Savings & Loans |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$261.77 |
$1,498,000 |
6,476 |
0.64% |
-3,000 |
125 |
0.001 |
Railroads |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
42 |
- |
$57.70 |
$1,454,000 |
42,702 |
0.62% |
323,000 |
-1,000 |
0.183 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$244.55 |
$1,346,000 |
6,502 |
0.57% |
130,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
UMH |
UMH Properties Inc |
44 |
- |
$16.02 |
$1,337,000 |
84,023 |
0.57% |
30,000 |
-4,000 |
0.108 |
REIT - Housing/Apartm... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$460.15 |
$1,321,000 |
2,707 |
0.56% |
8,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
NRIM |
Northrim Bancorp Inc |
46 |
- |
$25.08 |
$1,229,000 |
46,204 |
0.52% |
228,000 |
0 |
0.742 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$227.50 |
$1,225,000 |
5,363 |
0.52% |
-29,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$52.52 |
$1,157,000 |
21,031 |
0.49% |
67,000 |
-104 |
0 |
Domestic Money Center... |
|
|
ARL |
American Realty Investors Inc |
49 |
- |
$17.75 |
$1,154,000 |
71,832 |
0.49% |
-74,000 |
-1,588 |
0.449 |
Property Management |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$226.26 |
$1,111,000 |
6,104 |
0.47% |
-31,000 |
0 |
0.004 |
Confectioners |
|
|
MCD |
McDonalds Corp |
51 |
- |
$332.08 |
$1,104,000 |
3,611 |
0.47% |
-12,000 |
-62 |
0 |
Restaurants |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.41 |
$1,097,000 |
21,801 |
0.47% |
192,000 |
3,793 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
53 |
- |
$231.01 |
$1,066,000 |
4,854 |
0.45% |
-5,000 |
5 |
0.001 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$309.00 |
$1,056,000 |
3,374 |
0.45% |
235,000 |
-3 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
57 |
- |
$390.22 |
$1,052,000 |
3,057 |
0.45% |
-189,000 |
-7 |
0 |
Home Improvement Stores |
|
|
ITIC |
Investors Title Co |
56 |
- |
$267.56 |
$1,052,000 |
4,215 |
0.45% |
-77,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SMBK |
SmartFinancial Inc |
55 |
- |
$41.56 |
$1,052,000 |
28,431 |
0.45% |
36,000 |
0 |
0.41 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$309.37 |
$1,042,000 |
3,320 |
0.44% |
235,000 |
8 |
0 |
Search Engines & Info... |
|
|
ELSE |
Electro Sensors Inc |
59 |
- |
$4.28 |
$1,040,000 |
250,052 |
0.44% |
-155,000 |
0 |
7.333 |
Scientific & Technica... |
|
|
JW.A |
John Wiley & Sons Inc A |
60 |
- |
$28.79 |
$1,036,000 |
33,810 |
0.44% |
-332,000 |
0 |
0.062 |
Publishing |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$119.24 |
$997,000 |
9,469 |
0.42% |
220,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$49.46 |
$997,000 |
24,476 |
0.42% |
-125,000 |
-1,043 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$151.81 |
$993,000 |
8,094 |
0.42% |
71,000 |
-214 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
64 |
- |
$239.83 |
$985,000 |
5,049 |
0.42% |
-76,000 |
8 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
65 |
- |
$28.80 |
$978,000 |
39,375 |
0.41% |
-155,000 |
-749 |
0.001 |
Long Distance Carriers |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
- |
$83.71 |
$976,000 |
13,250 |
0.41% |
-11,000 |
0 |
0.001 |
Railroads |
|
|
AXR |
Amrep Corp |
67 |
- |
$23.69 |
$945,000 |
50,272 |
0.4% |
-263,000 |
-250 |
0.621 |
Residential Construct... |
|
|
INTG |
Intergroup Corp |
68 |
- |
$28.02 |
$943,000 |
33,228 |
0.4% |
147,000 |
-6,268 |
1.408 |
Property Management |
|
|
BOND |
Pimco Total Return Exchange... |
69 |
- |
$89.43 |
$936,000 |
10,058 |
0.4% |
-116,000 |
-1,209 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$928,000 |
8,327 |
0.39% |
13,000 |
-548 |
0 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$114.91 |
$922,000 |
7,943 |
0.39% |
57,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$89.23 |
$909,000 |
10,432 |
0.39% |
-58,000 |
-386 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$51.84 |
$876,000 |
18,321 |
0.37% |
-51,000 |
-53 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$204.61 |
$847,000 |
4,434 |
0.36% |
4,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
75 |
- |
$23.07 |
$844,000 |
38,084 |
0.36% |
-53,000 |
-2,968 |
0.205 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$53.98 |
$841,000 |
18,812 |
0.36% |
-14,000 |
9,246 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$102.38 |
$831,000 |
7,307 |
0.35% |
-52,000 |
-401 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
78 |
- |
$239.35 |
$827,000 |
3,811 |
0.35% |
-19,000 |
-108 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$637.43 |
$773,000 |
1,599 |
0.33% |
-24,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
CET |
Central Securities Corp |
80 |
- |
$51.48 |
$767,000 |
15,124 |
0.33% |
66,000 |
1,485 |
0.065 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$749,540.00 |
$755,000 |
1 |
0.32% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSM |
Black Stone Minerals, L.p. |
82 |
- |
$15.11 |
$741,000 |
55,790 |
0.31% |
8,000 |
0 |
0.027 |
N/A |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$126.11 |
$719,000 |
6,138 |
0.3% |
-43,000 |
-18 |
0.001 |
Electric Utilities |
|
|
ONB |
Old National Bancorp |
84 |
- |
$24.37 |
$714,000 |
32,012 |
0.3% |
11,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
MPV |
Babson Capital Participatio... |
85 |
- |
$19.12 |
$695,000 |
43,755 |
0.29% |
-187,000 |
0 |
0.428 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
86 |
- |
$180.31 |
$687,000 |
4,439 |
0.29% |
-97,000 |
-95 |
0.001 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$138.47 |
$685,000 |
4,005 |
0.29% |
16,000 |
-15 |
0 |
Communication Equipment |
|
|
FBK |
FB Financial Corp |
88 |
- |
$59.23 |
$680,000 |
12,187 |
0.29% |
1,000 |
0 |
0.026 |
N/A |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$118.07 |
$673,000 |
6,780 |
0.29% |
152,000 |
545 |
0.002 |
AirDelivery & Freight... |
|
|
WELL |
Welltower Inc |
90 |
- |
$208.14 |
$673,000 |
3,627 |
0.29% |
17,000 |
-58 |
0 |
REIT - Healthcare Fac... |
|
|
DHR |
Danaher Corp |
91 |
- |
$214.94 |
$663,000 |
2,897 |
0.28% |
89,000 |
0 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.21 |
$657,000 |
4,583 |
0.28% |
-14,000 |
213 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$199.60 |
$650,000 |
2,818 |
0.28% |
30,000 |
-7 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$71.13 |
$643,000 |
10,701 |
0.27% |
-45,000 |
-155 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$79.00 |
$639,000 |
9,145 |
0.27% |
49,000 |
254 |
0 |
Beverage Soft Drinks... |
|
|
NICK |
Nicholas Financial Inc |
97 |
- |
$4.25 |
$632,000 |
122,052 |
0.27% |
-79,000 |
-16,017 |
0 |
Credit Services |
|
|
AIV |
Apartment Investment & Mana... |
96 |
- |
$30.35 |
$632,000 |
106,358 |
0.27% |
-188,000 |
3,000 |
1.741 |
REIT - Housing/Apartm... |
|
|
FSBW |
Fs Bancorp, Inc. |
98 |
- |
$42.05 |
$623,000 |
15,142 |
0.26% |
19,000 |
0 |
0.185 |
Domestic Regional Banks |
|
|
CSWI |
CSW Industrials Inc |
99 |
- |
$313.50 |
$610,000 |
2,078 |
0.26% |
-121,000 |
-934 |
0.012 |
N/A |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$57.83 |
$608,000 |
11,393 |
0.26% |
64,000 |
146 |
0.001 |
Domestic Regional Banks |
|
