CS

CALDWELL SUTTER CAPITAL, INC.

13F
CALDWELL SUTTER CAPITAL, INC.
Last update 2024-10-25 907 Stocks (15 new)
Value $215.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(5.24%)MSA(2.84%)MSFT(1.94%)KNTK(1.83%)V(1.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
CALDWELL SUTTER CAPITAL, INC.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
48,230
11237.700
-6.14%
5.240
-0.33%
0.000
+1.56%
-7.82%
3494324.802
Hardware
MSA 		MSA Safety Inc
34,399
6100.320
0%
2.840
0%
0.090
-8.30%
-4.86%
6180.309
Business Services
MSFT 		Microsoft Corp
9,660
4156.720
-3.50%
1.940
-0.08%
0.000
-0.08%
-1.50%
3074769.292
Software
KNTK 		Kinetik Holdings Inc
86,700
3924.040
-4.14%
1.830
-0.08%
0.150
+24.60%
+7.46%
3591.232
Oil & Gas
V 		Visa Inc
13,533
3720.970
-10.13%
1.730
-0.20%
0.000
+10.10%
-3.39%
589509.332
Credit Services
CAT 		Caterpillar Inc
9,367
3663.620
-7.42%
1.710
-0.12%
0.000
-10.55%
-1.23%
172779.320
Farm & Heavy Construction Machinery
DGICA 		Donegal Group Inc
236,261
3482.490
+1.32%
1.620
+0.02%
0.710
-0.10%
-6.92%
485.364
Insurance
COST 		Costco Wholesale Corp
3,474
3080.180
-15.99%
1.440
-0.28%
0.000
+4.14%
+0.91%
410444.431
Retail - Defensive
PPIH 		Perma-Pipe International Holdings Inc
227,996
2959.390
+0.04%
1.380
0%
2.860
+8.44%
-2.51%
116.147
Construction
IVV 		iShares Core S&P 500 ETF
5,009
2889.290
-0.91%
1.350
-0.01%
0.000
-0.12%
-1.54%
575509.662
 

CALDWELL SUTTER CAPITAL, INC.'s Historical Top Holdings Breakdowns

CALDWELL SUTTER CAPITAL, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATMU 		Atmus Filtration Technologies Inc2024-03-31New Buy
+1.52%
●
21.58 ($23.93) 32.25
$39.32
64.31%
New holding
97,861
97,861
ATMU 		Atmus Filtration Technologies Inc2024-06-30Reduce
-1.48%
●
27.81 ($30.33) 33.25
$39.32
29.64%
Reduce -97.52%
2,431
-95,430
FSUN 		Firstsun Capital Bancorp2024-09-30New Buy
+1.26%
●
33.9 ($40.38) 43.14
$36.85
-8.74%
New holding
63,666
63,666
IVV 		iShares Core S&P 500 ETF2023-06-30Add
+0.98%
●
404.91 ($420.31) 445.71
$578.78
37.70%
Add 4196%
4,296
4,196
AAPL 		Apple Inc2023-09-30Reduce
-0.91%
●
170.43 ($183.38) 196.45
$231.17
26.06%
Reduce -13.66%
56,694
-8,969
BANR 		Banner Corp2023-06-30Add
+0.81%
●
42.14 ($47.35) 54.37
$64.30
35.80%
Add 2882.68%
36,687
35,457
CVX 		Chevron Corp2023-06-30Add
+0.81%
●
150.62 ($160.37) 172.44
$155.29
-3.17%
Add 84.89%
21,473
9,859
AAPL 		Apple Inc2023-06-30Add
+0.79%
●
160.1 ($174.1) 193.97
$231.17
32.78%
Add 13.39%
65,663
7,752
MSA 		MSA Safety Inc2023-03-31Add
+0.73%
●
129.09 ($134.73) 143.71
$157.22
16.69%
Add 26.41%
35,899
7,500
AXP 		American Express Co2023-06-30Add
+0.67%
●
147.93 ($161.4) 175.14
$294.40
82.40%
Add 18280%
7,352
7,312

CALDWELL SUTTER CAPITAL, INC. Total Holding History ($B)

To

CALDWELL SUTTER CAPITAL, INC.'s Asset Allocation

To

CALDWELL SUTTER CAPITAL, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CALDWELL SUTTER CAPITAL, INC.'s Hypothetical Growth since 2024-09-30

CALDWELL SUTTER CAPITAL, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CALDWELL SUTTER CAPITAL, INC.'s Holdings Heat Map

Size field:

CALDWELL SUTTER CAPITAL, INC.'s Holdings Bubble Chart

CALDWELL SUTTER CAPITAL, INC. News

  • 1

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