Fund Holdings — CALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$207.78M
Total Bought
$12.12M
Total Sold
$14.26M
Net Transaction
-$2.14M
Filing Period:
Securities
▲▼
SharesValue ($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)88,60896,579+7,9712,9603,8511.85%+891
MSA SAFETY INC(MSA)34,79934,399-4005,8756,6593.20%+784
FIRST INTERNET BANCORP(INBK)73,50873,358-1501,7782,5481.23%+770
WASTE MGMT INC DEL(WM)4353,628+3,193787730.37%+695
VISA INC(V)15,46016,383+9234,0254,5722.20%+547
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
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)39,48839,48801,2531,5060.72%+252
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 CORP16,27816,011-2671,6271,8610.90%+234
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 TR424,227414,235-9,9921,5651,7650.85%+199
CHEVRON CORP(CVX)20,46420,605+1413,0523,2501.56%+198
INVESTORS TITLE CO NC(ITIC)3,2934,393+1,1005347170.35%+183
NVIDIA CORPORATION(NVDA)583513-702884630.22%+175
ISHARES TR5,2585,105-1532,5112,6841.29%+172
VANGUARD INDEX FDS230887+657502130.10%+162
ALPHABET INC(GOOG)3,1273,946+8194416010.29%+160
PROCTER AND GAMBLE CO(PG)4,9775,477+5007298890.43%+159
MERCK & CO INC(MRK)8,7418,403-3389531,1090.53%+156
CLOROX CO DEL(CLX)4,5305,196+6666467960.38%+150
ISHARES TR2,92016,902+13,9821,3091,4570.70%+148
DONEGAL GROUP INC(DGICA)219,670227,720+8,0503,0733,2201.55%+147
GLAUKOS CORP(GKOS)251,490+1,46521400.07%+139
UFP INDUSTRIES INC(UFPI)1,0002,096+1,0961262580.12%+132
KAYNE ANDERSON ENERGY INFRSTR(KYN)180,262170,910-9,3521,5831,7110.82%+128
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 CORP(INTG)44,71144,102-6098779900.48%+113
BERKSHIRE HATHAWAY INC DEL2,4112,312-998609720.47%+112
ABBVIE INC(ABBV)6,1915,847-3449591,0650.51%+105
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,8839,88308299330.45%+104
DEERE & CO(DE)23273+25091120.05%+103
WILEY JOHN & SONS INC(WLY)17,10417,10405506500.31%+100
VANGUARD INDEX FDS6,4856,278-2071,5381,6320.79%+93
BERKSHIRE HATHAWAY INC DEL1105436340.31%+92
GE AEROSPACE(GE)1,8581,85802373260.16%+89
BRISTOL-MYERS SQUIBB CO(BMY)5,5936,904+1,3112873740.18%+87
ALLSTATE CORP(ALL)0500+5000870.04%+87
SCHWAB STRATEGIC TR5401,560+1,020411260.06%+85
ELECTRO-SENSORS INC223,581223,58108499320.45%+83
ONEOK INC(OKE)9,2439,097-1466497290.35%+80
ALPHABET INC(GOOG)1,1901,628+4381662460.12%+79
VANGUARD WORLD FDS
ENERGY ETF
5,2375,23706146900.33%+76
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)4,9325,341+4097738450.41%+72
NEW ENGLAND RLTY ASSOC LTD P(NEN)32,33932,33902,2542,3251.12%+71
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 TR1,3853,385+2,000431090.05%+66
BARK INC142,830142,83001151770.09%+62
WISDOMTREE TR(WT)3821,061+67931920.04%+61
DANAHER CORPORATION(DHR)3,1473,14707287860.38%+58
CAPITAL SOUTHWEST CORP(CSWC)43,22843,22801,0251,0790.52%+54
SMITH MIDLAND CORP(SMID)7,2727,27202873420.16%+54
NUCOR CORP(NUE)2,3382,326-124074600.22%+53
LOWES COS INC(LOW)1,6391,63903654180.20%+53
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,54411,54404344860.23%+52
AMAZON COM INC(AMZN)3,1742,957-2174825330.26%+51
FORTIVE CORP(FTV)4,0844,08403013510.17%+51
TRAVELERS(TRV)1,2711,270-12422920.14%+50
WILLIAMS COS INC(WMB)14,53514,239-2965065550.27%+49
BANK AMERICA CORP19,78518,791-9946667130.34%+46
RTX CORPORATION(RTX)3,2873,304+172773220.16%+46
AMERIPRISE FINL INC(AMP)77277202933380.16%+45
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 TR5659+6540420.02%+41
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
120920+8006460.02%+40
KEYCORP(KEY)20,18520,927+7422913310.16%+40
VICTORY CAP HLDGS INC(VCTR)6,0785,878-2002092490.12%+40
TESLA INC(TSLA)182485+30345850.04%+40
DEVON ENERGY CORP(DVN)10,0359,830-2054554930.24%+39
APARTMENT INVT & MGMT CO(AIV)104,700104,70008208570.41%+38
PHILLIPS 66(PSX)1,4841,440-441982350.11%+38
WELLS FARGO CO(WFC)5,2505,077-1732582940.14%+36
AT&T INC(T)42,38942,407+187117460.36%+35
DIGITAL RLTY TR INC(DLR)5,7155,576-1397698030.39%+34
GENERAL MLS INC(GIS)4,6444,811+1673033370.16%+34
VANGUARD INDEX FDS77177103373710.18%+34
LAM RESEARCH CORP(LRCX)226217-91772110.10%+34
APPLIED MATLS INC811801-101311650.08%+34
NORFOLK SOUTHN CORP(NSC)1,8001,80004254590.22%+33
Page 1 of 10
CALDWELL SUTTER CAPITAL, INC. — 13F Holdings — Q1 2024 | TickerTrail