Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$214.60M
Total Bought
$9.72M
Total Sold
$15.98M
Net Transaction
-$6.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRSTSUN CAP BANCORP(FSUN)063,666+63,66602,7121.26%+2,712
PERMA-PIPE INTL HLDGS INC227,896227,996+1002,0282,9591.38%+931
BERKSHIRE HATHAWAY INC DEL4,0475,015+9681,6462,3081.08%+662
MODINE MFG CO(MOD)18,33918,33901,8372,4351.13%+598
A-MARK PRECIOUS METALS INC(GOLD)046,102+46,10202,0360.95%+2,036
AMREP CORP052,572+52,57201,5610.73%+1,561
KENVUE INC(KVUE)023,614+23,61405460.25%+546
HERSHEY CO(HSY)9423,633+2,6911736970.32%+524
FIRST INTERNET BANCORP073,058+73,05802,5031.17%+2,503
DONEGAL GROUP INC0236,261+236,26103,4821.62%+3,482
APPLE INC(AAPL)51,38648,230-3,15610,82311,2385.24%+415
UMH PPTYS INC(UMH)092,194+92,19401,8130.85%+1,813
BAYCOM CORP084,047+84,04701,9940.93%+1,994
PARKE BANCORP INC095,415+95,41501,9940.93%+1,994
CATERPILLAR INC(CAT)09,367+9,36703,6641.71%+3,664
AMERICAN EXPRESS CO(AXP)7,4277,419-81,7202,0120.94%+292
BANNER CORP(BANR)032,887+32,88701,9590.91%+1,959
INTERNATIONAL BUSINESS MACHS(IBM)08,806+8,80601,9470.91%+1,947
NEW ENGLAND RLTY ASSOC LTD P030,376+30,37602,4301.13%+2,430
CALUMET INC(CLMT)015,000+15,00002670.12%+267
WILEY JOHN & SONS INC(WLY)033,936+33,93601,6370.76%+1,637
HOMESTREET INC(MCHB)059,500+59,50009380.44%+938
AMERICAN RLTY INVS INC078,877+78,87701,3840.64%+1,384
INVESTORS TITLE CO NC4,3934,39307911,0100.47%+218
MANITEX INTL INC0170,725+170,72509610.45%+961
HOME DEPOT INC(HD)03,578+3,57801,4500.68%+1,450
BLACKROCK INC(BLK)0211+21102000.09%+200
KINETIK HOLDINGS INC COM(KNTK)086,700+86,70003,9241.83%+3,924
LOCKHEED MARTIN CORP(LMT)1,6631,618-457779460.44%+169
VANGUARD SPECIALIZED FUNDS13,30613,112-1942,4292,5971.21%+168
LAM RESEARCH CORP(LRCX)0200+20001630.08%+163
SMARTFINANCIAL INC(SMBK)28,43128,43106738280.39%+156
CISCO SYS INC(CSCO)028,127+28,12701,4970.70%+1,497
VALARIS LTD(VAL)02,775+2,77501550.07%+155
NORTHRIM BANCORP INC12,36712,167-2007138670.40%+154
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,5384,502+2,964782280.11%+151
META PLATFORMS INC(META)3,3733,223-1501,7011,8450.86%+144
AT&T INC(T)45,86946,399+5308771,0210.48%+144
UNION PAC CORP(UNP)06,184+6,18401,5240.71%+1,524
FS BANCORP INC15,46815,46805646880.32%+124
ISHARES TR5,0555,009-462,7662,8891.35%+123
GILEAD SCIENCES INC(GILD)09,788+9,78808210.38%+821
VERIZON(VZ)24,55425,032+4781,0131,1240.52%+112
BARINGS CORPORATE INVS84,61484,61401,5761,6860.79%+111
ABBVIE INC(ABBV)05,541+5,54101,0940.51%+1,094
MCDONALDS CORP(MCD)03,346+3,34601,0190.47%+1,019
3M CO(MMM)4,6004,231-3694705780.27%+108
SENECA FOODS CORP(SENEA)021,306+21,30601,3280.62%+1,328
CLOROX CO DEL(CLX)04,323+4,32307040.33%+704
STARBUCKS CORP(SBUX)06,473+6,47306310.29%+631
JOHNSON & JOHNSON(JNJ)6,0176,035+188799780.46%+99
VANGUARD INDEX FDS6,2786,27801,6791,7780.83%+98
CROWN CASTLE INC(CCI)04,360+4,36005170.24%+517
BANK MARIN BANCORP023,790+23,79004780.22%+478
WALMART INC(WMT)8,1548,032-1225526490.30%+96
KAYNE ANDERSON ENERGY INFRSTR(KYN)0164,394+164,39401,8080.84%+1,808
BANK NEW YORK MELLON CORP7,9437,94304765710.27%+95
WILEY JOHN & SONS INC(WLY)012,134+12,13405860.27%+586
ENBRIDGE INC(ENB)017,752+17,75207210.34%+721
CANADIAN PACIFIC KANSAS CITY(CP)013,250+13,25001,1330.53%+1,133
VANGUARD INDEX FDS04,231+4,23107390.34%+739
ORACLE CORP(ORCL)3,0463,04604305190.24%+89
NORTHEAST CMNTY BANCORP INC10,00010,00001782650.12%+86
DANAHER CORPORATION(DHR)03,047+3,04708470.39%+847
LOWES COS INC(LOW)01,639+1,63904440.21%+444
LGL GROUP INC0106,491+106,49106530.30%+653
DUKE ENERGY CORP(DUK)6,7366,555-1816757560.35%+81
BERKSHIRE HATHAWAY INC DEL01+106910.32%+691
ONEOK INC(OKE)08,621+8,62107860.37%+786
CALIFORNIA BANCORP05,174+5,1740770.04%+77
PIMCO ETF TR
ACTIVE BD ETF
12,34812,674+3261,1251,1990.56%+74
NEXTERA ENERGY INC(NEE)6,5966,405-1914675410.25%+74
UNITEDHEALTH GROUP INC(UNH)1,0611,045-165406110.28%+71
RTX CORPORATION(RTX)03,319+3,31904020.19%+402
PHILIP MORRIS INTL INC(PM)3,6283,595-333684360.20%+69
SOUTHERN STS BANCSHARES INC018,594+18,59405710.27%+571
COCA COLA CO(KO)9,3909,190-2005986600.31%+63
STATE STR CORP(STT)04,300+4,30003800.18%+380
US BANCORP DEL(USB)011,026+11,02605040.23%+504
ISHARES TR7,4447,592+1486837450.35%+62
NORFOLK SOUTHN CORP(NSC)01,800+1,80004470.21%+447
WELLTOWER INC(WELL)02,525+2,52503230.15%+323
KELLANOVA02,557+2,55702060.10%+206
COMMUNITY WEST BANCSHARES74,70574,70501,3821,4390.67%+57
PFIZER INC(PFE)74,72974,179-5502,0912,1471.00%+56
APARTMENT INVT & MGMT CO099,800+99,80009020.42%+902
JPMORGAN CHASE & CO.(JPM)9,5319,398-1331,9281,9820.92%+54
CARRIER GLOBAL CORPORATION(CARR)03,022+3,02202430.11%+243
COLUMBIA BKG SYS INC(COLB)08,183+8,18302140.10%+214
HURCO CO08,415+8,41501770.08%+177
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,544+11,54405230.24%+523
PEPSICO INC(PEP)010,225+10,22501,7390.81%+1,739
GE AEROSPACE(GE)01,614+1,61403040.14%+304
MEDTRONIC PLC(MDT)03,883+3,88303500.16%+350
OLD NATL BANCORP IND(ONB)032,012+32,01205970.28%+597
GLAUKOS CORP(GKOS)3,9133,91304635100.24%+47
KEYCORP(KEY)021,477+21,47703600.17%+360
VICTORY CAP HLDGS INC(VCTR)5,6785,67802713150.15%+44
DOMINION ENERGY INC(D)06,396+6,39603700.17%+370
GENERAL MLS INC(GIS)05,091+5,09103760.18%+376
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