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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 |
- |
$169.30 |
$8,794,000 |
51,286 |
4.23% |
-2,202,000 |
-5,827 |
0 |
Personal Computers |
|
|
MSA |
MSA Safety Incorporated |
2 |
- |
$188.78 |
$6,659,000 |
34,399 |
3.2% |
784,000 |
-400 |
0.088 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$4,572,000 |
16,383 |
2.2% |
547,000 |
923 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$4,188,000 |
9,955 |
2.02% |
284,000 |
-428 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$343.38 |
$3,992,000 |
10,894 |
1.92% |
406,000 |
-1,236 |
0.002 |
Farm & Construction M... |
|
|
KNTK |
Kinetik Holdings Inc |
6 |
- |
$39.03 |
$3,851,000 |
96,579 |
1.85% |
891,000 |
7,971 |
0.224 |
N/A |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$3,250,000 |
20,605 |
1.56% |
198,000 |
141 |
0.001 |
Integrated Oil & Gas |
|
|
DGICA |
Donegal Group Inc |
8 |
- |
$13.45 |
$3,220,000 |
227,720 |
1.55% |
147,000 |
8,050 |
0.968 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$3,186,000 |
4,348 |
1.53% |
-107,000 |
-641 |
0.001 |
Discount, Variety Stores |
|
|
ATMU |
Atmus Filtration Technologi... |
10 |
New |
$31.30 |
$3,156,000 |
97,861 |
1.52% |
3,156,000 |
97,861 |
0.117 |
N/A |
|
|
NAII |
Natural Alternatives Intern... |
11 |
- |
$6.25 |
$2,706,000 |
444,338 |
1.3% |
-229,000 |
-5,357 |
6.857 |
Drug Related Products |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$2,684,000 |
5,105 |
1.29% |
173,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
INBK |
First Internet Bancorp |
13 |
- |
$31.05 |
$2,548,000 |
73,358 |
1.23% |
770,000 |
-150 |
0.749 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$2,384,000 |
13,058 |
1.15% |
228,000 |
408 |
0.003 |
Closed - End Fund - Debt |
|
|
NEN |
New England Realty Associat... |
15 |
- |
$69.15 |
$2,325,000 |
32,339 |
1.12% |
71,000 |
0 |
0.886 |
Property Management |
|
|
SSBI |
Summit State Bank |
16 |
- |
$9.80 |
$2,271,000 |
209,328 |
1.09% |
-282,000 |
1,573 |
3.465 |
Marketing Services |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.40 |
$2,043,000 |
73,621 |
0.98% |
-28,000 |
1,674 |
0.001 |
Drug Manufacturers - ... |
|
|
CSWI |
CSW Industrials Inc |
18 |
- |
$239.00 |
$2,033,000 |
8,664 |
0.98% |
236,000 |
0 |
0.059 |
N/A |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.13 |
$1,964,000 |
10,284 |
0.95% |
208,000 |
-454 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,861,000 |
16,011 |
0.9% |
234,000 |
-267 |
0 |
Integrated Oil & Gas |
|
|
PPIH |
Perma Pipe International Ho... |
21 |
- |
$7.95 |
$1,812,000 |
229,307 |
0.87% |
-69,000 |
-7,750 |
2.81 |
Pollution and Treatme... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$1,806,000 |
9,014 |
0.87% |
245,000 |
-164 |
0 |
Domestic Money Center... |
|
|
MOD |
Modine Manufacturing Co |
23 |
- |
$90.76 |
$1,793,000 |
18,839 |
0.86% |
430,000 |
-4,000 |
0.037 |
Auto Parts |
|
|
CMCT |
CIM Commercial Trust Corp |
24 |
- |
$20.00 |
$1,765,000 |
414,235 |
0.85% |
200,000 |
-9,992 |
2.837 |
REIT - Office |
|
|
BSM |
Black Stone Minerals, L.p. |
25 |
- |
$16.10 |
$1,715,000 |
107,300 |
0.83% |
28,000 |
1,600 |
0.052 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
26 |
- |
$9.76 |
$1,711,000 |
170,910 |
0.82% |
128,000 |
-9,352 |
0.135 |
Closed - End Fund - Debt |
|
|
PKBK |
Parke Bank |
27 |
- |
$16.46 |
$1,710,000 |
99,294 |
0.82% |
-325,000 |
-1,177 |
0.838 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$1,688,000 |
9,643 |
0.81% |
-18,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
BCML |
Baycom Corp |
29 |
- |
$20.15 |
$1,685,000 |
81,761 |
0.81% |
-256,000 |
-500 |
0.691 |
N/A |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$1,672,000 |
7,342 |
0.8% |
295,000 |
-10 |
0.001 |
Credit Services |
|
|
BANR |
Banner Corp |
31 |
- |
$45.36 |
$1,665,000 |
34,687 |
0.8% |
-193,000 |
0 |
0.099 |
Savings & Loans |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$1,632,000 |
6,278 |
0.79% |
94,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$1,614,000 |
3,324 |
0.78% |
438,000 |
2 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$1,520,000 |
6,182 |
0.73% |
1,000 |
-2 |
0.001 |
Railroads |
|
|
JW.A |
John Wiley & Sons Inc A |
35 |
- |
$38.35 |
$1,506,000 |
39,488 |
0.72% |
253,000 |
0 |
0.072 |
Publishing |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
36 |
- |
$40.12 |
$1,504,000 |
49,002 |
0.72% |
-60,000 |
-2,700 |
0.21 |
N/A |
|
|
UMH |
UMH Properties Inc |
37 |
- |
$15.66 |
$1,494,000 |
92,021 |
0.72% |
69,000 |
-1,000 |
0.159 |
REIT - Housing/Apartm... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
38 |
- |
$83.67 |
$1,457,000 |
16,902 |
0.7% |
148,000 |
13,982 |
0.19 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
39 |
- |
$17.79 |
$1,455,000 |
84,614 |
0.7% |
-160,000 |
-3,000 |
0.908 |
Closed - End Fund - Debt |
|
|
ARL |
American Realty Investors Inc |
40 |
- |
$14.32 |
$1,448,000 |
80,782 |
0.7% |
4,000 |
-2,142 |
0.505 |
Property Management |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$1,440,000 |
3,754 |
0.69% |
263,000 |
358 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$1,407,000 |
28,189 |
0.68% |
-35,000 |
-360 |
0.001 |
Networking & Communic... |
|
|
SENEA |
Seneca Foods A |
43 |
- |
$57.89 |
$1,291,000 |
22,685 |
0.62% |
206,000 |
2,000 |
0.307 |
Processed & Packaged ... |
|
|
AXR |
Amrep Corp |
44 |
- |
$20.77 |
$1,252,000 |
53,872 |
0.6% |
68,000 |
0 |
0.665 |
Residential Construct... |
|
|
CWBC |
Community West Bancshares |
45 |
- |
$18.70 |
$1,213,000 |
78,357 |
0.58% |
-158,000 |
-500 |
0.925 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$1,197,000 |
27,096 |
0.58% |
-210,000 |
-910 |
0.001 |
Semiconductor- Broad... |
|
|
MNTX |
Manitex International Inc |
47 |
- |
$5.45 |
$1,171,000 |
170,725 |
0.56% |
-330,000 |
-1,000 |
0.863 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$81.68 |
$1,168,000 |
13,250 |
0.56% |
120,000 |
0 |
0.001 |
Railroads |
|
|
DIT |
Amcon Distributing Co |
49 |
- |
$158.20 |
$1,119,000 |
6,082 |
0.54% |
-118,000 |
-261 |
0.881 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,109,000 |
8,403 |
0.53% |
156,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
51 |
- |
$89.43 |
$1,083,000 |
11,793 |
0.52% |
-78,000 |
-769 |
0.034 |
N/A |
|
|
NICK |
Nicholas Financial Inc |
52 |
- |
$6.75 |
$1,081,000 |
159,900 |
0.52% |
-29,000 |
-1,000 |
2.028 |
Credit Services |
|
|
CSWC |
Capital Southwest Corp |
54 |
- |
$25.89 |
$1,079,000 |
43,228 |
0.52% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$335.18 |
$1,079,000 |
3,136 |
0.52% |
74,000 |
-97 |
0.233 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$1,072,000 |
3,803 |
0.52% |
-56,000 |
-2 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,065,000 |
5,847 |
0.51% |
106,000 |
-344 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
57 |
- |
$167.22 |
$1,045,000 |
5,414 |
0.5% |
-419,000 |
-201 |
0.001 |
Aerospace/Defense - M... |
|
|
NWLI |
National Western Life Insur... |
58 |
- |
$488.30 |
$1,040,000 |
2,113 |
0.5% |
-119,000 |
-287 |
0.061 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$1,030,000 |
5,017 |
0.5% |
-22,000 |
0 |
0.001 |
Conglomerates |
|
|
INTG |
Intergroup Corp |
60 |
- |
$21.94 |
$990,000 |
44,102 |
0.48% |
113,000 |
-609 |
1.869 |
Property Management |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$35.82 |
$988,000 |
27,312 |
0.48% |
-7,000 |
-301 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$983,000 |
23,432 |
0.47% |
114,000 |
390 |
0.001 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$972,000 |
2,312 |
0.47% |
112,000 |
-99 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$95.74 |
$933,000 |
9,883 |
0.45% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELSE |
Electro Sensors Inc |
65 |
- |
$4.15 |
$932,000 |
223,581 |
0.45% |
83,000 |
0 |
6.557 |
Scientific & Technica... |
|
|
HMST |
Homestreet, Inc. |
66 |
New |
$12.05 |
$903,000 |
60,000 |
0.43% |
903,000 |
60,000 |
0.275 |
Savings & Loans |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$889,000 |
5,477 |
0.43% |
160,000 |
500 |
0 |
Cleaning Products |
|
|
AIV |
Apartment Investment & Mana... |
68 |
- |
$30.35 |
$857,000 |
104,700 |
0.41% |
37,000 |
0 |
0.07 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$845,000 |
5,341 |
0.41% |
72,000 |
409 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$826,000 |
4,878 |
0.4% |
73,000 |
-331 |
0 |
Communication Equipment |
|
|
ONB |
Old National Bancorp |
71 |
- |
$16.57 |
$809,000 |
46,492 |
0.39% |
24,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$142.83 |
$803,000 |
5,576 |
0.39% |
34,000 |
-139 |
0.002 |
REIT - Diversified |
|
|
CLX |
Clorox Co |
73 |
- |
$146.48 |
$796,000 |
5,196 |
0.38% |
150,000 |
666 |
0.004 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.58 |
$786,000 |
3,147 |
0.38% |
58,000 |
0 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
75 |
- |
$210.10 |
$773,000 |
3,628 |
0.37% |
695,000 |
3,193 |
0.001 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$759,000 |
1,668 |
0.37% |
-26,000 |
-63 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
77 |
- |
$16.75 |
$746,000 |
42,407 |
0.36% |
35,000 |
18 |
0.001 |
Long Distance Carriers |
|
|
MPV |
Babson Capital Participatio... |
78 |
- |
$15.65 |
$731,000 |
45,377 |
0.35% |
23,000 |
0 |
0.444 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
79 |
- |
$81.06 |
$729,000 |
9,097 |
0.35% |
80,000 |
-146 |
0.002 |
Gas Utilities |
|
|
DG |
Dollar General Corp |
80 |
- |
$142.07 |
$723,000 |
4,631 |
0.35% |
22,000 |
-524 |
0 |
Discount, Variety Stores |
|
|
ITIC |
Investors Title Co |
81 |
- |
$159.36 |
$717,000 |
4,393 |
0.35% |
183,000 |
1,100 |
0.232 |
Surety & Title Insurance |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.83 |
$713,000 |
18,791 |
0.34% |
47,000 |
-994 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.42 |
$713,000 |
9,737 |
0.34% |
-80,000 |
-51 |
0 |
Biotechnology |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$133.49 |
$690,000 |
5,237 |
0.33% |
76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LGL |
LGL Group Inc |
85 |
- |
$5.84 |
$676,000 |
106,491 |
0.33% |
14,000 |
-1,406 |
2.044 |
Conglomerates |
|
|
LDUR |
Pimco Low Duration Active E... |
86 |
- |
$0.00 |
$663,000 |
6,994 |
0.32% |
-45,000 |
-474 |
0.01 |
N/A |
|
|
JW.B |
John Wiley & Sons Inc Class B |
87 |
- |
$38.05 |
$650,000 |
17,104 |
0.31% |
100,000 |
0 |
0.188 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$157.91 |
$646,000 |
3,968 |
0.31% |
70,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$88.24 |
$635,000 |
6,713 |
0.31% |
-8,000 |
212 |
0.272 |
Closed - End Fund - E... |
|
|
SSBK |
Southern States Bancshares,... |
90 |
- |
$0.00 |
$635,000 |
24,494 |
0.31% |
-82,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$606,920.00 |
$634,000 |
1 |
0.31% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$632,000 |
6,916 |
0.3% |
-63,000 |
-322 |
0.001 |
Specialty Eateries |
|
|
NRIM |
Northrim Bancorp Inc |
93 |
- |
$49.02 |
$625,000 |
12,367 |
0.3% |
-83,000 |
0 |
0.199 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$97.71 |
$621,000 |
6,426 |
0.3% |
8,000 |
104 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.69 |
$601,000 |
3,946 |
0.29% |
160,000 |
819 |
0 |
Search Engines & Info... |
|
|
SMBK |
SmartFinancial Inc |
96 |
- |
$20.66 |
$599,000 |
28,431 |
0.29% |
-97,000 |
0 |
0.187 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$148.55 |
$598,000 |
3,826 |
0.29% |
-46,000 |
-224 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.73 |
$571,000 |
4,666 |
0.27% |
122,000 |
-303 |
0 |
Entertainment - Diver... |
|
|
PNBK |
Patriot National Bancorp Inc |
99 |
- |
$3.39 |
$566,000 |
150,901 |
0.27% |
-20,000 |
-2,200 |
3.82 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.26 |
$555,000 |
14,239 |
0.27% |
49,000 |
-296 |
0.002 |
Oil & Gas Pipelines &... |
|
