CS
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CALDWELL SUTTER CAPITAL, INC.13F | |
| CALDWELL SUTTER CAPITAL, INC. | |
| Last update 2025-07-11 | 858 Stocks (15 new) |
| Value $218.00 Mil | Turnover 2 % |
CALDWELL SUTTER CAPITAL, INC.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 47,886 | 9,824.8 | -0.81% | 4.500 | -0.04% | 0.000 | +7.33% | -14.30% | 3,197,835.0 | Hardware | |
MSA | MSA Safety Inc | 33,299 | 5,578.6 | -2.06% | 2.550 | -0.05% | 0.080 | +22.42% | +7.55% | 6,962.2 | Business Services | |
PPIH |
Perma-Pipe International Holdings Inc
Perma-Pipe International Holdings Inc
| 241,154 | 5,515.2 | +6.66% | 2.530 | +0.16% | 3.020 | +111.81% | +67.89% | 200.4 | Construction | |
V | Visa Inc | 14,024 | 4,979.1 | -1.90% | 2.280 | -0.05% | 0.000 | +6.19% | +11.54% | 686,323.3 | Credit Services | |
DGICA | Donegal Group Inc | 226,028 | 4,526.2 | -2.96% | 2.070 | -0.06% | 0.630 | -0.48% | +21.32% | 650.5 | Insurance | |
MSFT | Microsoft Corp | 8,656 | 4,305.5 | -3.53% | 1.970 | -0.06% | 0.000 | +38.40% | +20.69% | 3,766,404.4 | Software | |
SSBI | Summit State Bank | 349,264 | 3,786.0 | +11.55% | 1.730 | +0.18% | 5.150 | +46.24% | +52.93% | 79.3 | Banks | |
CAT | Caterpillar Inc | 9,206 | 3,573.9 | -0.60% | 1.640 | -0.01% | 0.000 | +43.71% | +16.33% | 196,083.7 | Farm & Heavy Construction Machinery | |
BRK.B | Berkshire Hathaway Inc | 6,615 | 3,213.4 | -1.05% | 1.470 | -0.02% | 0.000 | -8.18% | +5.50% | 1,031,322.7 | Insurance | |
KNTK | Kinetik Holdings Inc | 72,810 | 3,207.3 | -0.55% | 1.470 | -0.01% | 0.120 | +1.06% | -24.53% | 2,529.5 | Oil & Gas |
CALDWELL SUTTER CAPITAL, INC.'s Historical Top Holdings Breakdowns
CALDWELL SUTTER CAPITAL, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQC | Equity Commonwealth | 2025-06-30 | Sold Out Sold Out | -0.26% | 1.58 ($1.6) 1.63 | $1.58 | -1.25% | Sold Out | 0 | -342,380 | |
SSBI | Summit State Bank | 2025-06-30 | Add Add | +0.18% | 7.8 ($9.29) 10.84 | $11.70 | 25.93% | Add 11.55% | 349,264 | 36,160 | |
NODK | NI Holdings Inc | 2025-06-30 | New Buy New Buy | +0.17% | 12.18 ($12.95) 14.26 | $13.41 | 3.55% | New holding | 29,143 | 29,143 | |
PPIH |
Perma-Pipe International Holdings Inc
Perma-Pipe International Holdings Inc
| 2025-06-30 | Add Add | +0.16% | 9.23 ($14.39) 23.87 | $25.10 | 74.43% | Add 6.66% | 241,154 | 15,058 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +0.15% | 100.35 ($100.53) 100.71 | $100.61 | 0.08% | Add 65.23% | 7,979 | 3,150 | |
GKOS | Glaukos Corp | 2025-06-30 | Reduce Reduce | -0.14% | 82.27 ($93.91) 103.29 | $95.83 | 2.04% | Reduce -98.46% | 45 | -2,868 | |
RNST | Renasant Corp | 2025-06-30 | New Buy New Buy | +0.13% | 27.68 ($33.35) 36.52 | $38.37 | 15.05% | New holding | 7,811 | 7,811 | |
| FBMS Unlock Delisted | First Bancshares Inc | 2025-06-30 | Sold Out Sold Out | -0.13% | 33.81 ($33.81) 33.81 | $33.81 | 0% | Sold Out | 0 | -7,811 | |
CVX | Chevron Corp | 2025-06-30 | Reduce Reduce | -0.12% | 133.73 ($141.39) 168.51 | $150.25 | 6.27% | Reduce -8.07% | 17,162 | -1,506 | |
CCL | Carnival Corp | 2025-06-30 | Add Add | +0.10% | 16.43 ($21.37) 28.12 | $29.73 | 39.12% | Add 4120.11% | 7,554 | 7,375 |
CALDWELL SUTTER CAPITAL, INC. Total Holding History ($B)
CALDWELL SUTTER CAPITAL, INC.'s Asset Allocation
CALDWELL SUTTER CAPITAL, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CALDWELL SUTTER CAPITAL, INC.'s Hypothetical Growth since 2025-06-30
CALDWELL SUTTER CAPITAL, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CALDWELL SUTTER CAPITAL, INC.'s Holdings Heat Map
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CALDWELL SUTTER CAPITAL, INC.'s Holdings Bubble Chart
CALDWELL SUTTER CAPITAL, INC. News
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