Fund Holdings — CALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$202.07M
Total Bought
$11.44M
Total Sold
$14.76M
Net Transaction
-$3.32M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)51,28651,386+1008,79410,8235.36%+2,028
COMMUNITY WEST BANCSHARES(CWBC)074,705+74,70501,3820.68%+1,382
INGLES MKTS INC(IMKTA)010,243+10,24307030.35%+703
BERKSHIRE HATHAWAY INC DEL2,3124,047+1,7359721,6460.81%+674
NVIDIA CORPORATION(NVDA)5137,271+6,7584638980.44%+435
ORACLE CORP(ORCL)7063,046+2,340894300.21%+341
COSTCO WHSL CORP(COST)4,3484,135-2133,1863,5151.74%+329
GLAUKOS CORP(GKOS)1,4903,913+2,4231404630.23%+323
CENTRAL SECS CORP(CET)6,37813,050+6,6722665740.28%+308
ALPHABET INC(GOOG)1,6282,918+1,2902465320.26%+286
MICROSOFT CORP(MSFT)9,95510,010+554,1884,4742.21%+286
PERMA-PIPE INTL HLDGS INC(PPIH)229,307227,896-1,4111,8122,0281.00%+217
CSW INDUSTRIALS INC(CSW)8,6648,364-3002,0332,2191.10%+186
HERSHEY CO(HSY)0942+94201730.09%+173
AMAZON COM INC(AMZN)2,9573,518+5615336800.34%+146
ISHARES TR16,90216,90201,4571,5940.79%+137
AT&T INC(T)42,40745,869+3,4627468770.43%+130
ALPHABET INC(GOOG)3,9463,963+176017270.36%+126
JPMORGAN CHASE & CO.(JPM)9,0149,531+5171,8061,9280.95%+122
BARINGS CORPORATE INVS(MCI)84,61484,61401,4551,5760.78%+121
TRUST FOR PRFESSIONAL MANAG
ACTIVEPASSIVE US
03,523+3,52301170.06%+117
PALO ALTO NETWORKS INC(PANW)448659+2111272230.11%+96
WISDOMTREE TR(WT)8,67510,554+1,8794365310.26%+95
VANGUARD INDEX FDS3,1363,135-11,0791,1720.58%+93
TRUST FOR PRFESSIONAL MANAG
ACTIVEPASSIVE CR
03,111+3,1110910.05%+91
BROADCOM INC(AVGO)225241+162983870.19%+89
BANK AMERICA CORP18,79120,139+1,3487138010.40%+88
NORTHRIM BANCORP INC(NRIM)12,36712,36706257130.35%+88
META PLATFORMS INC(META)3,3243,373+491,6141,7010.84%+87
ISHARES TR5,1055,055-502,6842,7661.37%+82
BARK INC142,830142,83001772590.13%+81
SCHWAB STRATEGIC TR1,5602,610+1,0501262030.10%+77
PHILIP MORRIS INTL INC(PM)3,1753,628+4532913680.18%+77
INVESTORS TITLE CO NC(ITIC)4,3934,39307177910.39%+74
SMARTFINANCIAL INC(SMBK)28,43128,43105996730.33%+74
COCA COLA CO(KO)8,5859,390+8055255980.30%+72
GE VERNOVA INC(GEV)0406+4060700.03%+70
PENSKE AUTOMOTIVE GRP INC(PAG)0465+4650690.03%+69
NEXTERA ENERGY INC(NEE)6,2426,596+3543994670.23%+68
SALESFORCE INC(CRM)185466+281561200.06%+64
QUALCOMM INC(QCOM)4,8784,458-4208268880.44%+62
ABRDN GOLD ETF TRUST(SGOL)8,54510,850+2,3051812410.12%+60
DUKE ENERGY CORP(DUK)6,4266,736+3106216750.33%+54
CROWDSTRIKE HLDGS INC(CRWD)25160+1358610.03%+53
TRUST FOR PRFESSIONAL MANAG
ACTIVEPASSIVE EQ
01,841+1,8410520.03%+52
TAIWAN SEMICONDUCTOR MFG LTD(TSM)104379+27514660.03%+52
KIMBERLY-CLARK CORP(KMB)3,3203,466+1464294790.24%+50
CAPITAL SOUTHWEST CORP(CSWC)43,22843,22801,0791,1280.56%+49
ISHARES TR6,7137,444+7316356830.34%+48
AMERICAN EXPRESS CO(AXP)7,3427,427+851,6721,7200.85%+48
PFIZER INC(PFE)73,62174,729+1,1082,0432,0911.03%+48
VANGUARD INDEX FDS6,2786,27801,6321,6790.83%+48
LAM RESEARCH CORP(LRCX)217242+252112580.13%+47
WISDOMTREE TR(WT)1,0611,623+562921370.07%+45
KROGER CO(KR)0900+9000450.02%+45
MICRON TECHNOLOGY INC(MU)370670+30044880.04%+45
VANGUARD SPECIALIZED FUNDS13,05813,306+2482,3842,4291.20%+44
MODINE MFG CO(MOD)18,83918,339-5001,7931,8370.91%+44
INTUIT(INTU)065+650430.02%+43
HONEYWELL INTL INC(HON)5,0175,01701,0301,0710.53%+42
PIMCO ETF TR
ACTIVE BD ETF
11,79312,348+5551,0831,1250.56%+41
WILLIAMS COS INC(WMB)14,23914,027-2125555960.30%+41
SOLVENTUM CORP COM(SOLV)0767+7670410.02%+41
PACER FDS TR
US SM CAP CA ETF
3761,353+97718590.03%+40
APPLIED MATLS INC801866+651652040.10%+39
WALMART INC(WMT)8,5888,154-4345175520.27%+35
PACER FDS TR
US CASH COWS 100
6571,337+68038730.04%+35
JOHNSON & JOHNSON(JNJ)5,3416,017+6768458790.44%+35
SCHWAB STRATEGIC TR1,2942,760+1,46631650.03%+34
AIR PRODS & CHEMS INC322427+105781100.05%+32
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9201,538+61846780.04%+31
THE TRADE DESK INC(TTD)110410+30010400.02%+30
VERIZON(VZ)23,43224,554+1,1229831,0130.50%+29
AMERICAN ELEC PWR CO INC2,2472,536+2891932230.11%+29
TEXAS PACIFIC LAND CORPORATION(TPL)1751+3410370.02%+28
FS BANCORP INC(FSBW)15,46815,46805375640.28%+27
KINDER MORGAN INC DEL(KMI)13,15913,491+3322412680.13%+27
ESSEX PPTY TR INC(ESS)765786+211872140.11%+27
VANECK ETF TRUST
GOLD MINERS ETF
0780+7800260.01%+26
ISHARES TR6,1926,19204204460.22%+26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4401,44003003260.16%+26
BROOKFIELD RENEWABLE CORP(BEPC)2,3732,944+57158840.04%+25
3M CO(MMM)4,1954,600+4054454700.23%+25
AMALGAMATED FINANCIAL CORP7,3457,34501762010.10%+25
ENERGY TRANSFER L P(ET)16,97117,921+9502672910.14%+24
PACER FDS TR
DEVELOPED MRKT
6931,506+81322460.02%+24
M-TRON INDS INC(MPTI)4,4334,43301331560.08%+23
UNITEDHEALTH GROUP INC(UNH)1,0471,061+145185400.27%+22
AMGEN INC(AMGN)1,9521,848-1045555770.29%+22
VICTORY CAP HLDGS INC(VCTR)5,8785,678-2002492710.13%+22
NORTHEAST CMNTY BANCORP INC(NECB)10,00010,00001571780.09%+21
TEXAS INSTRS INC(TXN)1,1471,122-252002180.11%+18
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0984+9840180.01%+18
INVESCO DB MULTI-SECTOR COMM(DBA)0765+7650180.01%+18
BARINGS PARTN INVS(MPV)45,37745,37707317500.37%+18
LOCKHEED MARTIN CORP(LMT)1,6681,663-57597770.38%+18
BANK NEW YORK MELLON CORP7,9437,94304584760.24%+18
SEADRILL 2021 LTD(SDRL)0350+3500180.01%+18
SPROTT PHYSICAL SILVER TR(PSLV)10,30010,3000851020.05%+17
STAGWELL INC(STGW)62,20059,200-3,0003874040.20%+17
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