Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 889
- 較 2024 年第 4 季 −9
- 總值
- $2.10 億
- 較 2024 年第 4 季 −$467.9 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,279 | $1,072 萬 | 5.1% | −1,899−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,295 | $501.0 萬 | 2.4% | −338−2.3% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 33,999 | $498.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 232,911 | $457.2 萬 | 2.2% | −3,100−1.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 73,210 | $380.3 萬 | 1.8% | −750−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,685 | $356.0 萬 | 1.7% | +1,381+26.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,973 | $336.8 萬 | 1.6% | −403−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,668 | $312.3 萬 | 1.5% | −1,772−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,262 | $305.4 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,104 | $293.6 萬 | 1.4% | −113−3.5% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 313,104 | $289.0 萬 | 1.4% | +65,434+26.4% | 加碼 | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 226,096 | $281.0 萬 | 1.3% | −1,500−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,937 | $277.4 萬 | 1.3% | −62−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,115 | $254.4 萬 | 1.2% | +143+1.1% | 加碼 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,426 | $248.1 萬 | 1.2% | +50+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,572 | $234.8 萬 | 1.1% | −538−5.3% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 63,405 | $229.2 萬 | 1.1% | −261−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,971 | $223.1 萬 | 1.1% | −253−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,400 | $208.8 萬 | 1.0% | +3,360+8,400.0% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 82,619 | $208.0 萬 | 1.0% | −1,228−1.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 157,402 | $201.9 萬 | 1.0% | −5,960−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,409 | $199.3 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 84,614 | $198.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 71,506 | $191.5 萬 | 0.9% | −1,000−1.4% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 21,206 | $188.8 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 29,492 | $188.1 萬 | 0.9% | −2,000−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,189 | $183.8 萬 | 0.9% | +6+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,297 | $181.9 萬 | 0.9% | −312−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,277 | $180.7 萬 | 0.9% | −1,176−3.9% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 94,510 | $178.1 萬 | 0.8% | −905−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $172.5 萬 | 0.8% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 90,194 | $168.7 萬 | 0.8% | −2,000−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,457 | $163.3 萬 | 0.8% | −1,213−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,774 | $161.5 萬 | 0.8% | +669+6.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $153.3 萬 | 0.7% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,936 | $151.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,257 | $147.8 萬 | 0.7% | +69+1.1% | 加碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 420,890 | $144.8 萬 | 0.7% | +8,415+2.0% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,077 | $136.9 萬 | 0.7% | −628−0.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 17,439 | $133.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,563 | $130.6 萬 | 0.6% | +246+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,963 | $124.9 萬 | 0.6% | −227−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,907 | $121.3 萬 | 0.6% | −3,308−7.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,114 | $121.3 萬 | 0.6% | −77−0.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,099 | $118.0 萬 | 0.6% | −500−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,709 | $116.6 萬 | 0.6% | −445−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,725 | $116.4 萬 | 0.6% | +115+3.2% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 44,202 | $112.1 萬 | 0.5% | −1,300−2.9% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 243,986 | $107.1 萬 | 0.5% | −2,633−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,458 | $107.1 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,041 | $106.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,789 | $103.4 萬 | 0.5% | −140−4.8% | 減碼 | – |
| ITICInvestors Title Co | COM | 4,240 | $102.2 萬 | 0.5% | −53−1.2% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 50,772 | $101.8 萬 | 0.5% | −1,500−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,010 | $101.0 萬 | 0.5% | −697−7.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,894 | $100.8 萬 | 0.5% | +1,744+42.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,312 | $96.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 41,728 | $93.1 萬 | 0.4% | −700−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 104,800 | $92.2 萬 | 0.4% | +5,000+5.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,798 | $91.6 萬 | 0.4% | −85−0.9% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,707 | $88.4 萬 | 0.4% | +219+2.3% | 加碼 | – |
| BACBank of America Corp | Stock | 21,161 | $88.3 萬 | 0.4% | +788+3.9% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 11,801 | $86.4 萬 | 0.4% | −366−3.0% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,790 | $85.2 萬 | 0.4% | −36,700−39.7% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 77,501 | $84.9 萬 | 0.4% | −376−0.5% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 140,159 | $84.4 萬 | 0.4% | −2,162−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,513 | $82.0 萬 | 0.4% | −1,247−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,284 | $81.5 萬 | 0.4% | −252−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,703 | $80.2 萬 | 0.4% | −80−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,197 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,871 | $78.1 萬 | 0.4% | −605−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,544 | $77.5 萬 | 0.4% | −246−5.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,257 | $76.3 萬 | 0.4% | −333−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,407 | $76.1 萬 | 0.4% | +12+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,822 | $75.1 萬 | 0.4% | +82+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,512 | $74.1 萬 | 0.4% | +2,849+61.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,955 | $71.4 萬 | 0.3% | −1,128−8.6% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 5,899 | $69.2 萬 | 0.3% | −103−1.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 28,564 | $68.5 萬 | 0.3% | +3,908+15.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,529 | $68.3 萬 | 0.3% | −118−7.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,764 | $68.3 萬 | 0.3% | −330−6.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 32,012 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 57,000 | $66.9 萬 | 0.3% | −1,000−1.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,943 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 18,594 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,076 | $65.0 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,608 | $63.5 萬 | 0.3% | +239+1.9% | 加碼 | – |
| CETCentral Securities Corp | COM | 14,005 | $63.0 萬 | 0.3% | +1,166+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,893 | $61.9 萬 | 0.3% | +374+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,274 | $61.5 萬 | 0.3% | −314−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,963 | $60.9 萬 | 0.3% | −230−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $60.6 萬 | 0.3% | +577+95.8% | 加碼 | – |
| CLXClorox Co | Stock | 4,097 | $60.3 萬 | 0.3% | −179−4.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,620 | $59.9 萬 | 0.3% | −380−7.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,833 | $59.9 萬 | 0.3% | −341−8.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,897 | $59.4 萬 | 0.3% | −150−4.9% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,352 | $58.4 萬 | 0.3% | −116−0.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（38 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNTXManitex International, Inc. | COM | 170,725 | $99.0 萬 | 0.5% | 歷史 |
| PATHUiPath, Inc. | Stock | 5,898 | $7.50 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 945 | $7.15 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 876 | $4.97 萬 | <0.1% | – |
| PMDPsychemedics Corp | COM | 20,250 | $4.54 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 356 | $4.00 萬 | <0.1% | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 1,625 | $3.30 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,000 | $2.80 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 99 | $2.55 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 2,000 | $2.47 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 435 | $2.24 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,222 | $2.05 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 140 | $1.75 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48 | $1.65 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 171 | $1.58 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 5,000 | $1.33 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 159 | $1.03 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,436 | $6,907 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 50 | $5,640 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 138 | $4,553 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 92 | $4,545 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 90 | $3,696 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 100 | $3,149 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,000 | $3,020 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50 | $3,015 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 70 | $2,318 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 38 | $2,179 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 25 | $1,539 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 600 | $1,524 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 142 | $1,336 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 40 | $1,246 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $952 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 14 | $752 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 10 | $488 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | Stock | 25 | $81 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 3 | $47 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 92 | $21 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 2 | $1 | <0.1% | 歷史 |