Caldwell Sutter Capital, Inc.

CIK Number: 0000702007

210.24M
Market Value
845
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
213.34
+0.42% 50.18K +4.04% 12.57M 143.09 5.85%
2 MSA MSA Safety Inco...
175.77
+1.29% 34K -1.16% 5.64M 141.96 2.62%
3 V Visa Inc.
358.86
+1.31% 14.63K +8.13% 4.62M 220.58 2.15%
4 KNTK Kinetik Holding...
43.85
+0.32% 73.96K -14.69% 4.19M 33.21 1.95%
5 MSFT Microsoft Corpo...
498.62
+1.53% 9.38K -2.94% 3.95M 278.34 1.84%
6 DGICA Donegal Group I...
19.34
+2.17% 236.01K -0.11% 3.65M 14.19 1.70%
7 PPIH Perma-Pipe Inte...
23.98
-0.35% 227.6K -0.18% 3.4M 9.48 1.58%
8 CAT Caterpillar Inc...
397.86
-0.14% 9.26K -1.16% 3.36M 240.1 1.56%
9 CVX Chevron Corpora...
148.37
+0.27% 20.44K +5.19% 2.96M 166.71 1.38%
10 COST Costco Wholesal...
985.50
+0.32% 3.22K -7.4% 2.95M 470.53 1.37%
11 IVV iShares Core S&...
628.62
+0.83% 5K -0.2% 2.94M 450.11 1.37%
12 INBK First Internet ...
28.00
+0.68% 72.51K -0.76% 2.61M 23.17 1.21%
13 FSUN FirstSun Capita...
37.69
+2.06% 63.67K 0.00% 2.55M 42.6 1.19%
14 VIG Vanguard Divide...
207.81
+0.65% 12.97K -1.07% 2.54M 160.16 1.18%
15 JPM JPMorgan Chase ...
295.86
+1.32% 10.11K +7.58% 2.42M 147.78 1.13%
16 NEN New England Rea...
73.24
+0.27% 30.38K 0.00% 2.42M 71.37 1.13%
17 BRK-B Berkshire Hatha...
485.00
+0.94% 5.3K +5.76% 2.4M 382.47 1.12%
18 BCML BayCom Corp
28.89
+0.03% 83.85K -0.24% 2.25M 19.14 1.05%
19 AXP American Expres...
328.13
+0.77% 7.42K 0.00% 2.2M 174.83 1.02%
20 BANR Banner Corporat...
68.67
+1.42% 31.49K -4.24% 2.1M 44.03 0.98%
21 KYN Kayne Anderson ...
12.61
-0.24% 163.36K -0.63% 2.08M 8.56 0.97%
22 IBM International B...
291.97
+1.50% 9.22K +4.75% 2.03M 140.47 0.94%
23 MOD Modine Manufact...
104.54
+2.27% 17.44K -4.91% 2.02M 20.04 0.94%
24 PKBK Parke Bancorp, ...
21.48
+0.70% 95.42K 0.00% 1.96M 20.73 0.91%
25 SSBI Summit State Ba...
11.01
-0.09% 247.67K +8.40% 1.89M 14.02 0.88%
26 META Meta Platforms,...
717.83
+0.60% 3.18K -1.24% 1.86M 126.63 0.87%
27 VTI Vanguard Total ...
308.03
+0.82% 6.28K 0.00% 1.82M 222.29 0.85%
28 CSCO Cisco Systems, ...
69.25
+0.96% 30.45K +8.27% 1.8M 51.3 0.84%
29 NAII Natural Alterna...
3.25
+1.25% 412.48K -0.48% 1.78M 8.4 0.83%
30 PFE Pfizer Inc.
25.39
+0.30% 65.67K -11.47% 1.74M 46.2 0.81%
31 UMH UMH Properties,...
17.34
+1.11% 92.19K 0.00% 1.74M 16.02 0.81%
32 IGM iShares Expande...
113.45
+1.30% 16.9K 0.00% 1.73M 66.68 0.80%
33 MCI Barings Corpora...
21.62
-1.37% 84.61K 0.00% 1.72M 13.99 0.80%
34 SENEA Seneca Foods Co...
106.61
+0.88% 21.31K 0.00% 1.69M 53.55 0.79%
35 XOM Exxon Mobil Cor...
112.20
+1.04% 15.61K +0.39% 1.68M 108.25 0.78%
36 AXR AMREP Corporati...
21.72
-0.05% 52.27K -0.57% 1.64M 11.56 0.76%
37 PEP PepsiCo, Inc.
135.50
-0.72% 10.11K -1.17% 1.54M 181.11 0.71%
38 WLY John Wiley & So...
43.29
-0.25% 33.94K 0.00% 1.48M 39.89 0.69%
39 CWBC Community West ...
21.22
+1.97% 74.7K 0.00% 1.45M 17.99 0.67%
40 UNP Union Pacific C...
236.38
-0.33% 6.19K +0.06% 1.41M 204.73 0.66%
41 BSM Black Stone Min...
13.17
+0.46% 92.49K +0.65% 1.35M 16.82 0.63%
42 HD The Home Depot,...
371.68
-0.05% 3.32K -7.29% 1.29M 315.82 0.60%
43 ELSE Electro-Sensors...
4.66
-1.89% 246.62K +3.11% 1.27M 4.51 0.59%
44 AMRK A-Mark Precious...
22.80
+0.31% 45.5K -1.3% 1.25M 34.72 0.58%
45 VUG Vanguard Growth...
441.98
+1.08% 2.93K -1.74% 1.2M 268.01 0.56%
46 BOND PIMCO Active Bo...
91.45
-0.2% 13.19K +4.08% 1.19M 91.5 0.56%
47 CSWI CSW Industrials...
305.10
0.00% 3.31K -5.69% 1.17M 117.51 0.54%
48 ARL American Realty...
14.48
0.00% 77.88K -1.27% 1.14M 25.65 0.53%
49 HON Honeywell Inter...
240.55
+0.54% 5.04K 0.00% 1.14M 207.5 0.53%
50 WM Waste Managemen...
227.10
+1.66% 5.6K +57.81% 1.13M 205.22 0.53%
51 ABBV AbbVie Inc.
189.28
-0.77% 6.19K +11.71% 1.1M 153.06 0.51%
52 T AT&T Inc.
28.30
-0.04% 46.22K -0.4% 1.05M 17.46 0.49%
53 MCD McDonald's Corp...
294.08
-0.19% 3.61K +7.89% 1.05M 278.68 0.49%
54 VZ Verizon Communi...
43.55
-0.09% 26.15K +4.48% 1.05M 38.81 0.49%
55 ITIC Investors Title...
221.13
+2.41% 4.29K -2.28% 1.02M 150.25 0.47%
56 MNTX Manitex Interna...
5.80
0.00% 170.72K 0.00% 990.21K 4.02 0.46%
57 CP Canadian Pacifi...
81.16
-0.72% 13.25K 0.00% 958.9K 80.77 0.45%
58 NRIM Northrim BanCor...
96.74
+0.25% 12.17K 0.00% 948.3K 54.57 0.44%
59 JNJ Johnson & Johns...
156.01
+0.29% 6.42K +6.43% 928.96K 163.41 0.43%
60 CSWC Capital Southwe...
22.65
+0.53% 42.43K -1.85% 925.78K 17.11 0.43%
61 NICK Nicholas Financ...
6.19
-0.16% 142.32K -7.34% 913.7K 6.2 0.43%
62 AIV Apartment Inves...
8.81
+0.46% 99.8K 0.00% 907.18K 7.12 0.42%
63 DLR Digital Realty ...
172.60
+0.26% 5.09K +0.57% 903.4K 109.54 0.42%
64 GILD Gilead Sciences...
111.75
+0.22% 9.71K -0.83% 896.63K 79.35 0.42%
65 BAC Bank of America...
48.93
+0.45% 20.37K +0.64% 895.41K 31.11 0.42%
66 SMBK SmartFinancial,...
36.08
+2.01% 28.43K 0.00% 880.79K 27.5 0.41%
67 WMT Walmart Inc.
98.36
+0.77% 9.54K +18.73% 861.58K 57.04 0.40%
68 OKE ONEOK, Inc.
82.14
0.00% 8.48K -1.68% 850.99K 63.55 0.40%
69 BA The Boeing Comp...
215.80
+1.78% 4.79K -7.53% 847.84K 209.31 0.39%
70 XLE Energy Select S...
87.03
+0.12% 9.88K +5.33% 846.58K 86.87 0.39%
71 ENB Enbridge Inc.
44.84
+0.13% 19.76K +11.31% 838.42K 39.26 0.39%
72 TLT iShares 20+ Yea...
86.95
-0.72% 9.49K +24.97% 828.57K 95.14 0.39%
73 PG The Procter & G...
160.83
-0.23% 4.78K -0.13% 801.91K 151.51 0.37%
74 LMT Lockheed Martin...
462.52
-0.01% 1.65K +1.79% 800.34K 464.23 0.37%
75 GOOG Alphabet Inc.
180.37
+0.34% 4.17K +12.17% 794.96K 138.07 0.37%
76 MPV Barings Partici...
19.72
-3.03% 45.2K -1.2% 772.42K 12.36 0.36%
77 DIT AMCON Distribut...
115.50
-0.43% 6K 0.00% 769.22K 180.88 0.36%
78 VTV Vanguard Value ...
179.63
+0.53% 4.39K +3.88% 744.02K 144.36 0.35%
79 LDUR PIMCO Enhanced ...
95.30
-0.13% 7.74K +5.48% 735.27K 94.31 0.34%
80 AMZN Amazon.com, Inc...
222.99
+1.40% 3.28K +7.45% 718.72K 143.21 0.33%
81 DUK Duke Energy Cor...
117.31
+0.21% 6.59K +0.53% 710.01K 92.74 0.33%
82 WMB The Williams Co...
58.64
-0.85% 13.08K -3.21% 708.05K 31.3 0.33%
83 HSY The Hershey Com...
176.47
-0.34% 4.15K +14.23% 702.8K 186.87 0.33%
84 DHR Danaher Corpora...
203.20
+0.35% 3.05K 0.00% 699.44K 235.27 0.33%
85 ONB Old National Ba...
22.76
+1.16% 32.01K 0.00% 694.82K 17.98 0.32%
86 CLX The Clorox Comp...
124.84
+0.14% 4.28K -1.09% 694.47K 148.34 0.32%
87 BRK-A Berkshire Hatha...
727455.00
+0.97% 1 0.00% 680.92K 468711 0.32%
88 HMST HomeStreet, Inc...
12.99
-0.76% 58K -2.52% 662.36K 14.61 0.31%
89 MRK Merck & Co., In...
80.96
-1.74% 6.52K +1.35% 648.51K 111.05 0.30%
90 QCOM QUALCOMM Incorp...
162.10
-0.14% 4.19K -1.6% 644.12K 117.77 0.30%
91 FSBW FS Bancorp, Inc...
42.95
+3.57% 15.47K 0.00% 635.12K 33.44 0.30%
92 XLF Financial Selec...
53.22
+1.13% 13.04K +12.99% 630.43K 35.82 0.29%
93 GOOGL Alphabet Inc.
179.23
+0.33% 3.29K -3.35% 623.37K 151.81 0.29%
94 USFR WisdomTree Floa...
50.34
+0.05% 12.37K +24.34% 622.41K 50.3 0.29%
95 SSBK Southern States...
36.37
-0.08% 18.59K 0.00% 619.37K 28.56 0.29%
96 LGL The LGL Group, ...
6.96
-2.66% 103.23K -3.06% 616.31K 4.54 0.29%
97 BK The Bank of New...
92.43
+0.37% 7.94K 0.00% 610.26K 44.52 0.28%
98 VDE Vanguard Energy...
122.22
+0.20% 5K 0.00% 606.55K 121 0.28%
99 SBUX Starbucks Corpo...
94.43
+0.27% 6.59K +1.78% 601.15K 99.31 0.28%
100 GKOS Glaukos Corpora...
103.50
-0.13% 3.91K 0.00% 586.72K 108.02 0.27%
101 CET Central Securit...
48.30
+0.21% 12.84K -1.62% 586.61K 38.75 0.27%
102 INTG The InterGroup ...
12.20
+5.63% 40.69K -4.19% 580.5K 47.11 0.27%
103 KO The Coca-Cola C...
71.35
+0.62% 9.13K -0.6% 568.75K 61.29 0.26%
104 IMKTA Ingles Markets,...
66.31
-0.67% 8.69K 0.00% 559.66K 68.56 0.26%
105 WLYB John Wiley & So...
44.16
-2.17% 12.13K 0.00% 529.04K 33.13 0.25%
106 KVUE Kenvue Inc.
21.03
+0.62% 24.66K +4.41% 526.41K 22.98 0.24%
107 MMM 3M Company
152.94
-0.67% 4.08K -3.69% 526.05K 87.16 0.24%
108 USB U.S. Bancorp
47.93
+0.93% 11K -0.26% 526.01K 37.28 0.24%
109 DIS The Walt Disney...
124.00
+0.83% 4.66K +4.32% 519.23K 91.03 0.24%
110 NVDA NVIDIA Corporat...
159.21
+1.25% 3.75K -19.75% 503.73K 51.99 0.23%
111 IWR iShares Russell...
93.72
+0.59% 5.66K 0.00% 500.7K 73.75 0.23%
112 UPS United Parcel S...
104.13
-1.34% 3.9K -1.39% 492.32K 175.53 0.23%
113 BMRC Bank of Marin B...
25.70
+1.22% 20.39K -14.29% 484.67K 32.76 0.23%
114 UNH UnitedHealth Gr...
308.89
+0.43% 951 -9% 481.07K 511.17 0.22%
115 WELL Welltower Inc.
152.77
+1.37% 3.73K +47.52% 469.46K 88.77 0.22%
116 AVGO Broadcom Inc.
274.94
+1.87% 2.01K +1.62% 466.11K 80.31 0.22%
117 AMGN Amgen Inc.
298.52
+0.56% 1.78K -0.06% 463.83K 230.79 0.22%
118 AAXJ iShares MSCI Al...
83.37
+0.37% 6.19K 0.00% 446.94K 66.51 0.21%
119 NEE NextEra Energy,...
73.88
+1.18% 6.17K -3.68% 442.26K 70.92 0.21%
120 PM Philip Morris I...
178.88
+1.69% 3.6K 0.00% 432.66K 99.87 0.20%
121 KMB Kimberly-Clark ...
130.76
-1.21% 3.25K -2.64% 425.99K 135.84 0.20%
122 NSC Norfolk Souther...
262.50
+0.19% 1.8K 0.00% 422.46K 226.76 0.20%
123 STT State Street Co...
110.31
+0.75% 4.3K 0.00% 422.05K 77.48 0.20%
124 AMP Ameriprise Fina...
543.30
+0.16% 772 0.00% 411.04K 332.16 0.19%
125 LOW Lowe's Companie...
228.31
+0.60% 1.64K 0.00% 404.5K 225.08 0.19%
126 MA Mastercard Inco...
569.24
+1.37% 760 0.00% 400.19K 354.79 0.19%
127 ABT Abbott Laborato...
134.44
+0.25% 3.52K 0.00% 398.49K 109.06 0.19%
128 SHY iShares 1-3 Yea...
82.41
-0.12% 4.76K +27.99% 390.6K 81.46 0.18%
129 RTX RTX Corporation
145.79
+0.88% 3.34K +0.54% 386.16K 97.65 0.18%
130 VCTR Victory Capital...
65.02
+0.43% 5.68K 0.00% 371.68K 26.83 0.17%
131 KMI Kinder Morgan, ...
28.41
-0.32% 13.37K +0.13% 366.34K 17.41 0.17%
132 VO Vanguard Mid Ca...
283.63
+0.41% 1.37K -0.36% 362.44K 219.59 0.17%
133 CCI Crown Castle In...
102.92
-0.24% 3.98K -8.67% 361.38K 115.62 0.17%
134 HEDJ WisdomTree Euro...
48.55
+0.48% 8.14K 0.00% 355.71K 41.34 0.17%
135 STGW Stagwell Inc.
4.56
-0.11% 53.7K -6.93% 353.35K 6.21 0.16%
136 KEY KeyCorp
18.46
+1.43% 20.45K -4.78% 350.53K 10.95 0.16%
137 DOW Dow Inc.
28.46
-0.94% 8.71K -3.1% 349.65K 52.61 0.16%
138 O Realty Income C...
57.68
-0.12% 6.34K -11.2% 338.73K 62.5 0.16%
139 XLK Technology Sele...
256.83
+1.27% 1.44K 0.00% 334.83K 131.41 0.16%
140 ED Consolidated Ed...
100.31
+0.39% 3.73K +35.75% 333.1K 91.12 0.15%
141 CLMT Calumet, Inc.
17.06
+4.41% 15K 0.00% 330.3K 17.82 0.15%
142 EQC Equity Commonwe...
1.58
-1.86% 186.38K +3.12K% 329.89K 2.49 0.15%
143 D Dominion Energy...
56.86
-0.98% 6.11K -4.53% 328.85K 53.18 0.15%
144 JPST JPMorgan Ultra-...
50.49
+0.01% 6.5K +44.45% 327.57K 50.51 0.15%
145 WFC Wells Fargo & C...
83.60
+1.51% 4.66K +0.02% 327K 39.97 0.15%
146 VOO Vanguard 500 In...
574.48
+0.73% 602 -6.38% 324.36K 393.12 0.15%
147 MRVL Marvell Technol...
75.06
+1.09% 2.93K 0.00% 323.51K 37.64 0.15%
148 IEI iShares 3-7 Yea...
118.07
-0.27% 2.77K +46.97% 319.56K 115.93 0.15%
149 MO Altria Group, I...
59.65
+0.81% 6.02K +47.71% 314.89K 47.46 0.15%
150 XLY Consumer Discre...
221.21
+0.55% 1.39K 0.00% 311.4K 129.41 0.14%