Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$202.07M
Total Bought
$12.50M
Total Sold
$15.70M
Net Transaction
-$3.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)051,386+51,386010,8235.36%+10,823
COMMUNITY WEST BANCSHARES074,705+74,70501,3820.68%+1,382
NICHOLAS FINL INC BC0157,000+157,00001,0310.51%+1,031
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)03,046+3,04604300.21%+430
COSTCO WHSL CORP(COST)04,135+4,13503,5151.74%+3,515
GLAUKOS CORP(GKOS)1,4903,913+2,4231404630.23%+323
CENTRAL SECS CORP(CET)013,050+13,05005740.28%+574
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 INC0227,896+227,89602,0281.00%+2,028
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 INVS084,614+84,61401,5760.78%+1,576
TRUST FOR PRFESSIONAL MANAG
ACTIVEPASSIVE US
03,523+3,52301170.06%+117
PALO ALTO NETWORKS INC(PANW)0659+65902230.11%+223
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)0241+24103870.19%+387
BANK AMERICA CORP18,79120,139+1,3487138010.40%+88
NORTHRIM BANCORP INC012,367+12,36707130.35%+713
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)03,628+3,62803680.18%+368
INVESTORS TITLE CO NC4,3934,39307177910.39%+74
SMARTFINANCIAL INC(SMBK)028,431+28,43106730.33%+673
COCA COLA CO(KO)09,390+9,39005980.30%+598
GE VERNOVA INC(GEV)0406+4060700.03%+70
PENSKE AUTOMOTIVE GRP INC(PAG)0465+4650690.03%+69
NEXTERA ENERGY INC(NEE)06,596+6,59604670.23%+467
SALESFORCE INC(CRM)0466+46601200.06%+120
QUALCOMM INC(QCOM)4,8784,458-4208268880.44%+62
ABRDN GOLD ETF TRUST(SGOL)010,850+10,85002410.12%+241
DUKE ENERGY CORP(DUK)06,736+6,73606750.33%+675
CROWDSTRIKE HLDGS INC(CRWD)0160+1600610.03%+61
TRUST FOR PRFESSIONAL MANAG
ACTIVEPASSIVE EQ
01,841+1,8410520.03%+52
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0379+3790660.03%+66
KIMBERLY-CLARK CORP(KMB)03,466+3,46604790.24%+479
CAPITAL SOUTHWEST CORP(CSWC)43,22843,22801,0791,1280.56%+49
ISHARES TR07,444+7,44406830.34%+683
AMERICAN EXPRESS CO(AXP)7,3427,427+851,6721,7200.85%+48
PFIZER INC(PFE)074,729+74,72902,0911.03%+2,091
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)0670+6700880.04%+88
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)05,017+5,01701,0710.53%+1,071
PIMCO ETF TR
ACTIVE BD ETF
012,348+12,34801,1250.56%+1,125
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
01,353+1,3530590.03%+59
APPLIED MATLS INC801866+651652040.10%+39
WALMART INC(WMT)08,154+8,15405520.27%+552
PACER FDS TR
US CASH COWS 100
01,337+1,3370730.04%+73
JOHNSON & JOHNSON(JNJ)5,3416,017+6768458790.44%+35
SCHWAB STRATEGIC TR02,760+2,7600650.03%+65
AIR PRODS & CHEMS INC0427+42701100.05%+110
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9201,538+61846780.04%+31
THE TRADE DESK INC(TTD)0410+4100400.02%+40
VERIZON(VZ)23,43224,554+1,1229831,0130.50%+29
AMERICAN ELEC PWR CO INC02,536+2,53602230.11%+223
TEXAS PACIFIC LAND CORPORATION(TPL)051+510370.02%+37
FS BANCORP INC015,468+15,46805640.28%+564
KINDER MORGAN INC DEL(KMI)013,491+13,49102680.13%+268
ESSEX PPTY TR INC(ESS)0786+78602140.11%+214
VANECK ETF TRUST
GOLD MINERS ETF
0780+7800260.01%+26
ISHARES TR06,192+6,19204460.22%+446
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,440+1,44003260.16%+326
BROOKFIELD RENEWABLE CORP(BEPC)02,944+2,9440840.04%+84
ISHARES TR0250+2500250.01%+25
3M CO(MMM)04,600+4,60004700.23%+470
AMALGAMATED FINANCIAL CORP07,345+7,34502010.10%+201
ENERGY TRANSFER L P(ET)017,921+17,92102910.14%+291
PACER FDS TR
DEVELOPED MRKT
01,506+1,5060460.02%+46
M-TRON INDS INC04,433+4,43301560.08%+156
UNITEDHEALTH GROUP INC(UNH)01,061+1,06105400.27%+540
AMGEN INC(AMGN)01,848+1,84805770.29%+577
VICTORY CAP HLDGS INC(VCTR)5,8785,678-2002492710.13%+22
NORTHEAST CMNTY BANCORP INC010,000+10,00001780.09%+178
TEXAS INSTRS INC(TXN)01,122+1,12202180.11%+218
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 INVS045,377+45,37707500.37%+750
LOCKHEED MARTIN CORP(LMT)01,663+1,66307770.38%+777
BANK NEW YORK MELLON CORP7,9437,94304584760.24%+18
SEADRILL 2021 LTD(SDRL)0350+3500180.01%+18
Page 1 of 1