Caldwell Sutter Capital, Inc. Reduced Holdings in Q4 2024

Caldwell Sutter Capital, Inc.

  • $215 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-179
- 62.37%
$213.65 - $479.86 $38.2K - $85.9K
108 $43.6M
GLD
Spdr Gold Trust

ETFs
-128
- 62.75%
$236.59 - $257.5 $30.3K - $33K
76 $18.4M
KEYS
Keysight Technologies, Inc.

Technology
-200
- 11.55%
$149.01 - $172.53 $29.8K - $34.5K
1.53K $246M
VGT
Vanguard Information Technolog

ETFs
-49
- 85.96%
$571.78 - $647.97 $28K - $31.8K
8 $4.97M
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.13%
$161.05 - $179.7 $966 - $1.08K
4.78K $802M
PSX
Phillips 66

Energy
-20
- 1.4%
$110.35 - $138.93 $2.21K - $2.78K
1.4K $160M
F
Ford Motor CO

Consumer Cyclical
-1.26K
- 6.08%
$9.69 - $11.4 $12.2K - $14.4K
19.5K $193M
EBC
Eastern Bankshares, Inc.

Financial Services
-2K
- 15.5%
$15.83 - $19.03 $31.7K - $38.1K
10.9K $188M
ENPH
Enphase Energy, Inc.

Technology
-80
- 21.39%
$59.52 - $111.18 $4.76K - $8.89K
294 $20.2M
K
Kellogg CO

Consumer Defensive
-271
- 10.6%
$80.34 - $81.29 $21.8K - $22K
2.29K $185M
HURC
Hurco Companies Inc

Industrials
-189
- 2.25%
$18.75 - $23.4 $3.54K - $4.42K
8.23K $159M
TD
Toronto Dominion Bank

Financial Services
-138
- 16.08%
$51.56 - $63.8 $7.12K - $8.8K
720 $38.3M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-141
- 7.67%
$46.96 - $51.46 $6.62K - $7.26K
1.7K $80.1M
IEMG
Ishares Inc

ETFs
-255
- 54.26%
N/A
215 $11.2M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-319
- 25.68%
$33.67 - $37.35 $10.7K - $11.9K
923 $31.3M
Bunge Global Sa Com
-35
- 5.34%
N/A
621 $48.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-41
- 6.38%
$521.84 - $558.82 $21.4K - $22.9K
602 $324M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-222
- 55.09%
$54.29 - $59.49 $12.1K - $13.2K
181 $9.94M
Abrdn Asia Pacific Income Fund
-500
- 23.26%
N/A
1.65K $24.3M
EWC
Ishares Msci Canada ETF

ETFs
-301
- 72.18%
$39.64 - $43.28 $11.9K - $13K
116 $4.68M
CET
Central Securities Corp

Financial Services
-211
- 1.62%
$45.38 - $49.1 $9.58K - $10.4K
12.8K $587M
DEA
Easterly Government Properties, Inc.

Real Estate
-500
- 19.49%
$10.93 - $14.48 $5.47K - $7.24K
2.07K $23.5M
FDN
First Tr Fd Dow Jones

ETFs
-60
- 50.0%
$210.5 - $257.24 $12.6K - $15.4K
60 $14.6M
PRU
Prudential Financial Inc

Financial Services
-43
- 1.97%
$114.59 - $129.52 $4.93K - $5.57K
2.14K $254M
SO
Southern CO

Utilities
-19
- 1.69%
$81.5 - $94.15 $1.55K - $1.79K
1.1K $90.9M
CLX
Clorox CO

Consumer Defensive
-47
- 1.09%
$156.51 - $169.74 $7.36K - $7.98K
4.28K $694M
SWK
Stanley Black & Decker, Inc.

Industrials
-30
- 12.24%
$79.07 - $109.36 $2.37K - $3.28K
215 $17.3M
KEY
Keycorp

Financial Services
-1.03K
- 4.78%
$16.21 - $19.97 $16.6K - $20.5K
20.5K $351M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-23
- 1.54%
$96.64 - $101.23 $2.22K - $2.33K
1.47K $143M
HYG
Ishares Tr

ETFs
-83
- 7.42%
$78.09 - $80.04 $6.48K - $6.64K
1.04K $81.5M
EWA
Ishares Msci Australia ETF

ETFs
-274
- 55.02%
$23.77 - $26.95 $6.51K - $7.38K
224 $5.35M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-55
- 4.07%
$126.68 - $134.74 $6.97K - $7.41K
1.3K $165M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-85
- 5.9%
$43.84 - $48.76 $3.73K - $4.14K
1.36K $59.6M
SGHT
Sight Sciences, Inc.

Healthcare
-250
- 11.11%
$3.36 - $6.18 $840 - $1.55K
2K $7.28M
OPI
Office Properties Income Trust

Real Estate
-900
- 19.31%
$0.98 - $2.11 $882 - $1.9K
3.76K $3.76M
BHP
Bhp Group LTD

Basic Materials
-95
- 90.48%
$48.78 - $62.43 $4.63K - $5.93K
10 $488K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8
- 1.86%
$285.5 - $335.62 $2.28K - $2.68K
422 $122M
TTE
Total Energies Se

Energy
-60
- 35.09%
N/A
111 $6.05M
AMD
Advanced Micro Devices Inc

Technology
-5
- 5.1%
$118.88 - $172.8 $594 - $864
93 $11.2M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-20
- 0.71%
$80.18 - $88.79 $1.6K - $1.78K
2.78K $224M
BANX
Arrow Mark Financial Corp.

Financial Services
-248
- 14.24%
$19.65 - $21.5 $4.87K - $5.33K
1.49K $31.3M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-19
- 0.95%
$67.38 - $75.88 $1.28K - $1.44K
1.98K $134M
Solventum Corp Com
-23
- 3.39%
N/A
656 $43.3M
AMBA
Ambarella Inc

Technology
-100
- 44.44%
$54.22 - $76.22 $5.42K - $7.62K
125 $9.09M
MET
Metlife Inc

Financial Services
-25
- 1.67%
$78.15 - $88.25 $1.95K - $2.21K
1.47K $120M
MPV
Barings Participation Investors

Financial Services
-550
- 1.2%
$16.29 - $17.37 $8.96K - $9.55K
45.2K $772M
NEP
Nextera Energy Partners, LP

Utilities
-85
- 85.0%
$15.87 - $26.96 $1.35K - $2.29K
15 $267K
NGG
National Grid PLC

Utilities
-25
- 50.0%
$57.68 - $70.03 $1.44K - $1.75K
25 $1.49M
AMCR
Amcor PLC

Consumer Cyclical
-100
- 41.32%
$9.34 - $11.37 $934 - $1.14K
142 $1.34M
Activity Summary
Buys All Purchases 159 New Holdings 31 Increased Positions 128 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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