Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$207.78M
Total Bought
$12.55M
Total Sold
$14.71M
Net Transaction
-$2.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ATMUS FILTRATION TECHNOLOGIES(ATMU)097,861+97,86103,1561.52%+3,156
HOMESTREET INC(MCHB)060,000+60,00009030.43%+903
KINETIK HOLDINGS INC COM(KNTK)096,579+96,57903,8511.85%+3,851
MSA SAFETY INC(MSA)34,79934,399-4005,8756,6593.20%+784
FIRST INTERNET BANCORP73,50873,358-1501,7782,5481.23%+770
WASTE MGMT INC DEL(WM)03,628+3,62807730.37%+773
VISA INC(V)016,383+16,38304,5722.20%+4,572
META PLATFORMS INC(META)3,3223,324+21,1761,6140.78%+438
MODINE MFG CO(MOD)22,83918,839-4,0001,3631,7930.86%+430
CATERPILLAR INC(CAT)12,13010,894-1,2363,5863,9921.92%+406
COMMUNITY WEST BANCSHARES020,043+20,04303990.19%+399
AMERICAN EXPRESS CO(AXP)7,3527,342-101,3771,6720.80%+294
MICROSOFT CORP(MSFT)10,3839,955-4283,9044,1882.02%+284
HOME DEPOT INC(HD)3,3963,754+3581,1771,4400.69%+263
WILEY JOHN & SONS INC(WLY)039,488+39,48801,5060.72%+1,506
JPMORGAN CHASE & CO(JPM)9,1789,014-1641,5611,8060.87%+244
CSW INDUSTRIALS INC(CSW)8,6648,66401,7972,0330.98%+236
EXXON MOBIL CORP016,011+16,01101,8610.90%+1,861
VANGUARD SPECIALIZED FUNDS12,65013,058+4082,1562,3841.15%+229
LSB INDS INC(LXU)025,000+25,00002200.11%+220
INTERNATIONAL BUSINESS MACHS(IBM)10,73810,284-4541,7561,9640.95%+208
SENECA FOODS CORP(SENEA)20,68522,685+2,0001,0851,2910.62%+206
CREATIVE MEDIA & CMNTY TR0414,235+414,23501,7650.85%+1,765
CHEVRON CORP(CVX)020,605+20,60503,2501.56%+3,250
INVESTORS TITLE CO NC3,2934,393+1,1005347170.35%+183
NVIDIA CORPORATION(NVDA)583513-702884630.22%+175
ISHARES TR5,2585,105-1532,5112,6841.29%+172
VANGUARD INDEX FDS0887+88702130.10%+213
ALPHABET INC(GOOG)3,1273,946+8194416010.29%+160
PROCTER AND GAMBLE CO(PG)05,477+5,47708890.43%+889
MERCK & CO INC(MRK)08,403+8,40301,1090.53%+1,109
CLOROX CO DEL(CLX)05,196+5,19607960.38%+796
ISHARES TR2,92016,902+13,9821,3091,4570.70%+148
DONEGAL GROUP INC0227,720+227,72003,2201.55%+3,220
GLAUKOS CORP(GKOS)01,490+1,49001400.07%+140
UFP INDUSTRIES INC(UFPI)02,096+2,09602580.12%+258
KAYNE ANDERSON ENERGY INFRSTR(KYN)0170,910+170,91001,7110.82%+1,711
DISNEY WALT CO(DIS)4,9694,666-3034495710.27%+122
CANADIAN PACIFIC KANSAS CITY(CP)13,25013,25001,0481,1680.56%+121
VERIZON(VZ)23,04223,432+3908699830.47%+115
WISDOMTREE TR(WT)6,4228,675+2,2533234360.21%+114
INTERGROUP CORP044,102+44,10209900.48%+990
BERKSHIRE HATHAWAY INC DEL2,4112,312-998609720.47%+112
ABBVIE INC(ABBV)05,847+5,84701,0650.51%+1,065
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,883+9,88309330.45%+933
DEERE & CO(DE)0273+27301120.05%+112
WILEY JOHN & SONS INC(WLY)017,104+17,10406500.31%+650
VANGUARD INDEX FDS6,4856,278-2071,5381,6320.79%+93
BERKSHIRE HATHAWAY INC DEL01+106340.31%+634
GE AEROSPACE(GE)01,858+1,85803260.16%+326
BRISTOL-MYERS SQUIBB CO(BMY)06,904+6,90403740.18%+374
ALLSTATE CORP(ALL)0500+5000870.04%+87
SCHWAB STRATEGIC TR01,560+1,56001260.06%+126
ELECTRO-SENSORS INC0223,581+223,58109320.45%+932
ONEOK INC(OKE)9,2439,097-1466497290.35%+80
ALPHABET INC(GOOG)01,628+1,62802460.12%+246
VANGUARD WORLD FDS
ENERGY ETF
05,237+5,23706900.33%+690
VANGUARD INDEX FDS3,2333,136-971,0051,0790.52%+74
OAKTREE SPECIALTY LENDING CORP(OCSL)03,750+3,7500740.04%+74
QUALCOMM INC(QCOM)5,2094,878-3317538260.40%+73
JOHNSON & JOHNSON(JNJ)05,341+5,34108450.41%+845
NEW ENGLAND RLTY ASSOC LTD P032,339+32,33902,3251.12%+2,325
VANGUARD INDEX FDS3,8563,968+1125766460.31%+70
UMH PPTYS INC(UMH)93,02192,021-1,0001,4251,4940.72%+69
AMREP CORP53,87253,87201,1841,2520.60%+68
UNITY SOFTWARE INC(U)02,500+2,5000670.03%+67
ISHARES TR03,385+3,38501090.05%+109
BARK INC0142,830+142,83001770.09%+177
WISDOMTREE TR(WT)01,061+1,0610920.04%+92
DANAHER CORPORATION(DHR)03,147+3,14707860.38%+786
CAPITAL SOUTHWEST CORP(CSWC)043,228+43,22801,0790.52%+1,079
SMITH MIDLAND CORP7,2727,27202873420.16%+54
NUCOR CORP(NUE)02,326+2,32604600.22%+460
LOWES COS INC(LOW)01,639+1,63904180.20%+418
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,544+11,54404860.23%+486
AMAZON COM INC(AMZN)3,1742,957-2174825330.26%+51
FORTIVE CORP(FTV)04,084+4,08403510.17%+351
TRAVELERS(TRV)01,270+1,27002920.14%+292
WILLIAMS COS INC(WMB)014,239+14,23905550.27%+555
BANK AMERICA CORP19,78518,791-9946667130.34%+46
RTX CORPORATION(RTX)03,304+3,30403220.16%+322
AMERIPRISE FINL INC(AMP)0772+77203380.16%+338
WISDOMTREE TR(WT)8,1368,13603493930.19%+44
BANK NEW YORK MELLON CORP7,9437,94304134580.22%+44
VANGUARD INDEX FDS1,3071,383+763043460.17%+42
ISHARES TR0659+6590420.02%+42
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0920+9200460.02%+46
KEYCORP(KEY)20,18520,927+7422913310.16%+40
VICTORY CAP HLDGS INC(VCTR)05,878+5,87802490.12%+249
TESLA INC(TSLA)0485+4850850.04%+85
DEVON ENERGY CORP(DVN)09,830+9,83004930.24%+493
APARTMENT INVT & MGMT CO104,700104,70008208570.41%+38
PHILLIPS 66(PSX)01,440+1,44002350.11%+235
WELLS FARGO CO(WFC)5,2505,077-1732582940.14%+36
AT&T INC(T)042,407+42,40707460.36%+746
DIGITAL RLTY TR INC(DLR)5,7155,576-1397698030.39%+34
GENERAL MLS INC(GIS)04,811+4,81103370.16%+337
VANGUARD INDEX FDS0771+77103710.18%+371
LAM RESEARCH CORP(LRCX)0217+21702110.10%+211
APPLIED MATLS INC0801+80101650.08%+165
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