Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 898
- 較 2024 年第 3 季 −9
- 總值
- $2.15 億
- 較 2024 年第 3 季 +$31.8 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,178 | $1,257 萬 | 5.8% | +1,948+4.0% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 33,999 | $563.6 萬 | 2.6% | −400−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,633 | $462.5 萬 | 2.2% | +1,100+8.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 73,960 | $419.4 萬 | 2.0% | −12,740−14.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,376 | $395.2 萬 | 1.8% | −284−2.9% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 236,011 | $365.1 萬 | 1.7% | −250−0.1% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 227,596 | $340.3 萬 | 1.6% | −400−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,258 | $335.9 萬 | 1.6% | −109−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,440 | $296.0 萬 | 1.4% | +1,009+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,217 | $294.7 萬 | 1.4% | −257−7.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,999 | $294.3 萬 | 1.4% | −10−0.2% | 減碼 | – |
| INBKFirst Internet Bancorp | COM | 72,506 | $260.9 萬 | 1.2% | −552−0.8% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 63,666 | $255.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,972 | $254.0 萬 | 1.2% | −140−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $242.4 萬 | 1.1% | +712+7.6% | 加碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,376 | $242.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,304 | $240.4 萬 | 1.1% | +289+5.8% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 83,847 | $225.0 萬 | 1.0% | −200−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,419 | $220.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 31,492 | $210.3 萬 | 1.0% | −1,395−4.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 163,362 | $207.6 萬 | 1.0% | −1,032−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,224 | $202.8 萬 | 0.9% | +418+4.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 17,439 | $202.2 萬 | 0.9% | −900−4.9% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 95,415 | $195.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 247,670 | $189.5 萬 | 0.9% | +19,201+8.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,183 | $186.4 萬 | 0.9% | −40−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $181.9 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 30,453 | $180.3 萬 | 0.8% | +2,326+8.3% | 加碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 412,475 | $177.8 萬 | 0.8% | −2,000−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,670 | $174.2 萬 | 0.8% | −8,509−11.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 92,194 | $174.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $172.6 萬 | 0.8% | 00.0% | 不變 | – |
| MCIBarings Corporate Investors | COM | 84,614 | $172.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 21,306 | $168.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,609 | $167.9 萬 | 0.8% | +61+0.4% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 52,272 | $164.1 萬 | 0.8% | −300−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,105 | $153.7 萬 | 0.7% | −120−1.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,936 | $148.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,705 | $144.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,188 | $141.1 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,490 | $135.0 萬 | 0.6% | +600+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,317 | $129.0 萬 | 0.6% | −261−7.3% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 246,619 | $127.4 萬 | 0.6% | +7,440+3.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 45,502 | $124.7 萬 | 0.6% | −600−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $120.2 萬 | 0.6% | −52−1.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,191 | $119.3 萬 | 0.6% | +517+4.1% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 3,312 | $116.8 萬 | 0.5% | −200−5.7% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 77,877 | $114.3 萬 | 0.5% | −1,000−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,041 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,599 | $113.0 萬 | 0.5% | +2,051+57.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,190 | $110.0 萬 | 0.5% | +649+11.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,215 | $105.2 萬 | 0.5% | −184−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,610 | $104.7 萬 | 0.5% | +264+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,154 | $104.6 萬 | 0.5% | +1,122+4.5% | 加碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,293 | $101.6 萬 | 0.5% | −100−2.3% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 170,725 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,167 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,423 | $92.9 萬 | 0.4% | +388+6.4% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 42,428 | $92.6 萬 | 0.4% | −800−1.9% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 142,321 | $91.4 萬 | 0.4% | −11,281−7.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 99,800 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,094 | $90.3 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,707 | $89.7 萬 | 0.4% | −81−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,373 | $89.5 萬 | 0.4% | +129+0.6% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,536 | $86.2 萬 | 0.4% | +1,504+18.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,476 | $85.1 萬 | 0.4% | −145−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,790 | $84.8 萬 | 0.4% | −390−7.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,883 | $84.7 萬 | 0.4% | +500+5.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 19,760 | $83.8 萬 | 0.4% | +2,008+11.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,488 | $82.9 萬 | 0.4% | +1,896+25.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,783 | $80.2 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,647 | $80.0 萬 | 0.4% | +29+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,174 | $79.5 萬 | 0.4% | +453+12.2% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,197 | $77.2 萬 | 0.4% | −550−1.2% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,002 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,395 | $74.4 萬 | 0.3% | +164+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,740 | $73.5 萬 | 0.3% | +402+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,276 | $71.9 萬 | 0.3% | +227+7.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,590 | $71.0 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,083 | $70.8 萬 | 0.3% | −434−3.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,150 | $70.3 萬 | 0.3% | +517+14.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,047 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 32,012 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,276 | $69.4 萬 | 0.3% | −47−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 58,000 | $66.2 萬 | 0.3% | −1,500−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,519 | $64.9 萬 | 0.3% | +87+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,193 | $64.4 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,468 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,044 | $63.0 萬 | 0.3% | +1,500+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,293 | $62.3 萬 | 0.3% | −114−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,369 | $62.2 萬 | 0.3% | +2,421+24.3% | 加碼 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 18,594 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGLLGL Group Inc | COM | 103,235 | $61.6 萬 | 0.3% | −3,256−3.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,943 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,588 | $60.1 萬 | 0.3% | +115+1.8% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,913 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCTCreative Media & Community Trust Corp | COM NEW | 405,844 | $19.9 萬 | 0.1% | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 4,200 | $10.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,466 | $3.10 萬 | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 675 | $2.68 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 337 | $8,974 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 223 | $8,396 | <0.1% | – |
| Westell Technologies Inc CL A New957541204 | Common Stock | 5,600 | $8,344 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189 | $8,206 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 91 | $7,130 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108 | $5,066 | <0.1% | – |
| SRCLStericycle Inc | COM | 40 | $2,440 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500 | $2,025 | <0.1% | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 8,101 | $1,807 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 15 | $1,658 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 5 | $1,277 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15 | $1,235 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $1,107 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11 | $1,032 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3 | $956 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $948 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $892 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $883 | <0.1% | 歷史 |
| TTCToro Co | COM | 10 | $867 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10 | $798 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $778 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 3 | $594 | <0.1% | 歷史 |
| PMDPsychemedics Corp | COM NEW | 250 | $578 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2 | $488 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 31 | $461 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9 | $457 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 42 | $244 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 1 | $29 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 728 | $9 | <0.1% | – |
| EVAEnviva, LLC | COM | 11 | $4 | <0.1% | 歷史 |