Investments: CALDWELL SUTTER CAPITAL, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
227.601.852 $+2.399.990 $225.277.735 $+225.277.735 $
BANK OF AMERICA CORP /DE/BAC117.893.536 $+1.316.101 $116.577.435 $+116.577.435 $
APPFOLIO INCAPPF13.185.213 $+541 $13.184.672 $+13.184.672 $
MSA Safety IncMSA5.148.341 $-581.418 $5.729.759 $+5.729.759 $
CATERPILLAR INCCAT4.925.848 $+757.316 $4.168.532 $+4.168.532 $
PLUMAS BANCORPPLBC4.749.787 $+190.579 $4.559.208 $+4.559.208 $
DONEGAL GROUP INCDGICA4.502.140 $-11.168 $4.513.308 $+4.513.308 $
BERKSHIRE HATHAWAY INCBRK-B4.022.528 $+15.600 $4.006.928 $+4.006.928 $
MICROSOFT CORPMSFT3.533.466 $-408.941 $3.942.407 $+3.942.407 $
CITIGROUP INCC2.607.675 $-367.552 $2.975.227 $+2.975.227 $
JPMORGAN CHASE & COJPM2.972.912 $+21.547 $2.951.365 $+2.951.365 $
AMERICAN EXPRESS COAXP2.714.855 $+277.331 $2.437.524 $+2.437.524 $
CHEVRON CORPCVX2.583.262 $-57.726 $2.640.988 $+2.640.988 $
BayCom CorpBCML2.352.294 $+43.238 $2.309.056 $+2.309.056 $
Seneca Foods CorpSENEB2.212.157 $-37.960 $2.250.117 $+2.250.117 $
ALPHA PRO TECH LTDAPT2.169.966 $+464.690 $1.705.276 $+1.705.276 $
BANNER CORPBANR1.770.834 $-160.892 $1.931.726 $+1.931.726 $
First Internet BancorpINBK1.604.882 $-149.884 $1.754.766 $+1.754.766 $
EXXON MOBIL CORPXOM1.683.343 $+105.526 $1.577.817 $+1.577.817 $
Community West BancsharesCWBC1.666.733 $+122.968 $1.543.765 $+1.543.765 $
PFIZER INCPFE1.592.380 $-70.499 $1.662.879 $+1.662.879 $
BlackRock, Inc.BLK1.628.587 $+40.448 $1.588.139 $+1.588.139 $
PEPSICO INCPEP1.519.137 $+63.077 $1.456.060 $+1.456.060 $
Mechanics BancorpMCHB1.510.035 $+136.243 $1.373.792 $+1.373.792 $
JOHNSON & JOHNSONJNJ1.345.663 $+130.021 $1.215.642 $+1.215.642 $
AbbVie Inc.ABBV1.225.425 $-28.616 $1.254.041 $+1.254.041 $
NORTHRIM BANCORP INCNRIM1.229.488 $+228.709 $1.000.779 $+1.000.779 $
HERSHEY COHSY1.110.806 $-30.947 $1.141.753 $+1.141.753 $
AT&T INC.T978.065 $-155.047 $1.133.112 $+1.133.112 $
INVESTORS TITLE COITIC1.052.233 $-76.670 $1.128.903 $+1.128.903 $
VERIZON COMMUNICATIONS INCVZ996.900 $-124.653 $1.121.553 $+1.121.553 $
MCDONALDS CORPMCD1.103.630 $-12.659 $1.116.289 $+1.116.289 $
INTERGROUP CORPINTG943.343 $+146.924 $796.419 $+796.419 $
Walmart Inc.WMT927.711 $+13.053 $914.658 $+914.658 $
ENBRIDGE INCENB876.293 $-50.859 $927.152 $+927.152 $
Bank of New York Mellon CorpBK922.103 $+56.634 $865.469 $+865.469 $
CAPITAL SOUTHWEST CORPCSWC843.561 $-53.836 $897.397 $+897.397 $
Walt Disney CoDIS831.305 $-51.249 $882.554 $+882.554 $
BOEING COBA827.444 $-18.394 $845.838 $+845.838 $
LOCKHEED MARTIN CORPLMT773.388 $-23.351 $796.739 $+796.739 $
Duke Energy CORPDUK719.435 $-42.370 $761.805 $+761.805 $
WELLTOWER INC.WELL673.207 $+16.761 $656.446 $+656.446 $
UNITED PARCEL SERVICE INCUPS672.557 $+151.707 $520.850 $+520.850 $
PROCTER & GAMBLE CoPG656.739 $-14.658 $671.397 $+671.397 $
AMAZON COM INCAMZN650.451 $+30.166 $620.285 $+620.285 $
COCA COLA COKO639.361 $+49.693 $589.668 $+589.668 $
AMGEN INCAMGN577.300 $+80.425 $496.875 $+496.875 $
NVIDIA CORPNVDA555.593 $-13.294 $568.887 $+568.887 $
RTX CorpRTX539.746 $+37.923 $501.823 $+501.823 $
LGL GROUP INCLGL464.893 $-74.558 $539.451 $+539.451 $
Bank of Marin BancorpBMRC530.344 $+35.275 $495.069 $+495.069 $
3M COMMM525.306 $+4.226 $521.080 $+521.080 $
STARBUCKS CORPSBUX486.986 $-1.241 $488.227 $+488.227 $
NEXTERA ENERGY INCNEE484.329 $+26.256 $458.073 $+458.073 $
STATE STREET CORPSTT483.788 $+13.947 $469.841 $+469.841 $
abrdn Gold ETF TrustSGOL474.926 $-2.537 $477.463 $+477.463 $
INTEL CORPINTC449.041 $+22.700 $426.341 $+426.341 $
GENERAL ELECTRIC COGE448.611 $+284 $448.327 $+448.327 $
DOLLAR GENERAL CORPDG423.138 $+93.762 $329.376 $+329.376 $
Medtronic plcMDT391.829 $+6.393 $385.436 $+385.436 $
CONSOLIDATED EDISON INCED380.495 $+10.079 $370.416 $+370.416 $
Mastercard IncMA376.781 $+1.366 $375.415 $+375.415 $
ST JOE CoJOE373.675 $+111.728 $261.947 $+261.947 $
REALTY INCOME CORPO238.952 $-113.022 $351.974 $+351.974 $
MORGAN STANLEYMS350.422 $+18.350 $332.072 $+332.072 $
STURM RUGER & CO INCRGR263.028 $-87.166 $350.194 $+350.194 $
ORACLE CORPORCL250.264 $-96.786 $347.050 $+347.050 $
LAM RESEARCH CORPLRCX340.991 $+65.826 $275.165 $+275.165 $
UNITEDHEALTH GROUP INCUNH340.343 $+1.949 $338.394 $+338.394 $
Valaris LtdVAL302.400 $+4.180 $298.220 $+298.220 $
Stagwell IncSTGW262.593 $-39.738 $302.331 $+302.331 $
NASDAQ, INC.NDAQ291.390 $+26.040 $265.350 $+265.350 $
ISHARES GOLD TRUSTIAU289.371 $+29.946 $259.425 $+259.425 $
RENASANT CORPRNST275.103 $-13.045 $288.148 $+288.148 $
NUCOR CORPNUE283.811 $+48.163 $235.648 $+235.648 $
BERKLEY W R CORPWRB259.444 $-24.050 $283.494 $+283.494 $
FORD MOTOR COF265.498 $+15.438 $250.060 $+250.060 $
NICOLET BANKSHARES INCNIC240.367 $-12.110 $252.477 $+252.477 $
CARNIVAL CORPCCL230.699 $+12.313 $218.386 $+218.386 $
LOEWS CORPL221.151 $+10.332 $210.819 $+210.819 $
CUMMINS INCCMI220.514 $+28.758 $191.756 $+191.756 $
BCE INCBCE207.925 $-11.964 $219.889 $+219.889 $
OLD SECOND BANCORP INCOSBC214.500 $+24.365 $190.135 $+190.135 $
GENERAL DYNAMICS CORPGD201.996 $-8.742 $210.738 $+210.738 $
Fortive CorpFTV208.915 $+23.537 $185.378 $+185.378 $
AFLAC INCAFL200.361 $-1.928 $202.289 $+202.289 $
CVS HEALTH CorpCVS174.751 $-14.629 $189.380 $+189.380 $
Palo Alto Networks IncPANW172.043 $-16.509 $188.552 $+188.552 $
Phillips 66PSX174.299 $-9.105 $183.404 $+183.404 $
GSK plcGSK173.994 $+20.862 $153.132 $+153.132 $
PG&E CorpPCG170.780 $+10.523 $160.257 $+160.257 $
COLUMBIA SPORTSWEAR COCOLM148.743 $+7.533 $141.210 $+141.210 $
CONOCOPHILLIPSCOP144.305 $-1.481 $145.786 $+145.786 $
Brookfield Renewable CorpBEPC130.701 $+15.015 $115.686 $+115.686 $
Amrize LtdAMRZ129.792 $+129.792 $
DEERE & CODE126.635 $+2.260 $124.375 $+124.375 $
SMITH MIDLAND CORPSMID118.904 $-1.833 $120.737 $+120.737 $
EMERSON ELECTRIC COEMR116.794 $+1.356 $115.438 $+115.438 $
METLIFE INCMET113.437 $-2.952 $116.389 $+116.389 $
Otis Worldwide CorpOTIS110.585 $-5.165 $115.750 $+115.750 $
RIVERVIEW BANCORP INCRVSB92.870 $-6.475 $99.345 $+99.345 $
MICRON TECHNOLOGY INCMU98.466 $+40.741 $57.725 $+57.725 $
SOUTHERN COSO86.677 $-5.155 $91.832 $+91.832 $
PALATIN TECHNOLOGIES INCPTNT81.765 $-9.445 $91.210 $+91.210 $
TIMKEN COTKR86.233 $+9.173 $77.060 $+77.060 $
SPS COMMERCE INCSPSC73.317 $-10.218 $83.535 $+83.535 $
ELI LILLY & CoLLY63.406 $-19.761 $83.167 $+83.167 $
Borr Drilling LtdBORR605 $-73.774 $74.379 $+74.379 $
Bunge Global SABG71.798 $+16.142 $55.656 $+55.656 $
MANULIFE FINANCIAL CORPMFC68.714 $+9.716 $58.998 $+58.998 $
Envista Holdings CorpNVST67.648 $+4.175 $63.473 $+63.473 $
CMS ENERGY CORPCMS66.434 $-233 $66.667 $+66.667 $
TARGET CORPTGT66.372 $+263 $66.109 $+66.109 $
AGNICO EAGLE MINES LTDAEM64.421 $+368 $64.053 $+64.053 $
Ralliant CorpRAL64.214 $+9.056 $55.158 $+55.158 $
UNILEVER PLCUL64.092 $+21.588 $42.504 $+42.504 $
ROYAL BANK OF CANADARY63.934 $+8.689 $55.245 $+55.245 $
KROGER COKR56.232 $-4.437 $60.669 $+60.669 $
Nebius Group N.V.NBIS41.518 $-16.413 $57.931 $+57.931 $
Noble Corp plcNE56.480 $-80 $56.560 $+56.560 $
CSX CORPCSX55.861 $+1.140 $54.721 $+54.721 $
ENDEAVOUR SILVER CORPEXK55.704 $+55.704 $
SCHWAB CHARLES CORPSCHW54.951 $+2.442 $52.509 $+52.509 $
ALLSTATE CORPALL52.038 $-1.625 $53.663 $+53.663 $
Shell plcSHEL53.346 $+1.415 $51.931 $+51.931 $
Veralto CorpVLTO49.890 $-3.415 $53.305 $+53.305 $
Knife River CorpKNF45.376 $-4.205 $49.581 $+49.581 $
Hewlett Packard Enterprise CoHPE47.440 $-1.066 $48.506 $+48.506 $
PACCAR INCPCAR48.294 $+12.899 $35.395 $+35.395 $
FRANKLIN RESOURCES INCBEN45.391 $-869 $46.260 $+46.260 $
DTE ENERGY CODTE41.919 $-4.046 $45.965 $+45.965 $
HOPE BANCORP INCHOPE43.840 $+760 $43.080 $+43.080 $
FAIR ISAAC CORPFICO42.266 $+4.853 $37.413 $+37.413 $
Viatris IncVTRS39.802 $+9.045 $30.757 $+30.757 $
MEXCO ENERGY CORPMXC39.640 $+2.999 $36.641 $+36.641 $
AIR LEASE CORPAL39.501 $+356 $39.145 $+39.145 $
BANK OF HAWAII39.313 $+1.570 $37.743 $+37.743 $
CIENA CORPCIEN38.589 $+38.589 $
Seadrill LtdSDRL36.252 $+36.252 $
Avery Dennison CorpAVY36.012 $+3.902 $32.110 $+32.110 $
TORONTO DOMINION BANKTD35.513 $+3.373 $32.140 $+32.140 $
GOLDMAN SACHS GROUP INCGS35.160 $+3.306 $31.854 $+31.854 $
ADVANCED MICRO DEVICES INCAMD34.908 $+11.772 $23.136 $+23.136 $
SILVERCORP METALS INCSVM33.360 $-1.400 $34.760 $+34.760 $
Solventum CorpSOLV31.934 $+2.150 $29.784 $+29.784 $
Archer-Daniels-Midland CoADM31.332 $+7.436 $23.896 $+23.896 $
TECK RESOURCES LTDTECK30.937 $+2.584 $28.353 $+28.353 $
Ingevity CorpNGVT29.590 $+1.995 $27.595 $+27.595 $
Grayscale Bitcoin Mini Trust ETFBTC22.270 $-5.577 $27.847 $+27.847 $
HEICO CORPHEI25.243 $-166 $25.409 $+25.409 $
Sandisk CorpSNDK1.899 $-21.439 $23.338 $+23.338 $
REDWOOD TRUST INCRWT22.365 $+2.592 $19.773 $+19.773 $
UNITED GUARDIAN INCUG20.476 $+20.476 $
Elanco Animal Health IncELAN20.186 $+2.221 $17.965 $+17.965 $
NETFLIX INCNFLX20.158 $+9.368 $10.790 $+10.790 $
AMEREN CORPAEE19.273 $-872 $20.145 $+20.145 $
HENRY SCHEIN INCHSIC19.911 $+19.911 $
HP INCHPQ15.596 $-3.465 $19.061 $+19.061 $
FIFTH THIRD BANCORPFITB18.443 $+890 $17.553 $+17.553 $
STRYKER CORPSYK16.519 $-855 $17.374 $+17.374 $
COLGATE PALMOLIVE COCL17.305 $+17.305 $
Bloom Energy CorpBE12.599 $-4.315 $16.914 $+16.914 $
Sunoco LPSUN14.727 $+674 $14.053 $+14.053 $
SEABRIDGE GOLD INCSA14.490 $+14.490 $
COMCAST CORPCMCSA14.138 $+4.178 $9.960 $+9.960 $
CINTAS CORPCTAS12.036 $-1.101 $13.137 $+13.137 $
MCKESSON CORPMCK12.304 $+716 $11.588 $+11.588 $
EXELON CORPEXC11.813 $-385 $12.198 $+12.198 $
Constellation Energy CorpCEG11.305 $+775 $10.530 $+10.530 $
Booking Holdings Inc.BKNG10.711 $-88 $10.799 $+10.799 $
Trane Technologies plcTT9.730 $-819 $10.549 $+10.549 $
Huntsman CORPHUN10.376 $+1.139 $9.237 $+9.237 $
AMBARELLA INCAMBA7.084 $-3.231 $10.315 $+10.315 $
Haleon plcHLN10.201 $+1.150 $9.051 $+9.051 $
Paramount Skydance CorpPSKY6.941 $-2.860 $9.801 $+9.801 $
AUTOZONE INCAZO6.783 $-1.797 $8.580 $+8.580 $
ASTRAZENECA PLCAZN8.549 $+1.414 $7.135 $+7.135 $
VICTORY CAPITAL MANAGEMENT INC8.439 $-25 $8.464 $+8.464 $
TC ENERGY CORPTRP8.417 $+92 $8.325 $+8.325 $
PRICE T ROWE GROUP INCTROW7.371 $-840 $8.211 $+8.211 $
Sylvamo CorpSLVM8.170 $+671 $7.499 $+7.499 $
NVR INCNVR7.293 $-742 $8.035 $+8.035 $
BOSTON SCIENTIFIC CORPBSX7.628 $-182 $7.810 $+7.810 $
INTUITIVE SURGICAL INCISRG7.363 $+1.549 $5.814 $+5.814 $
Zoetis Inc.ZTS6.291 $-1.025 $7.316 $+7.316 $
TotalEnergies SETTE7.262 $+636 $6.626 $+6.626 $
BECTON DICKINSON & COBDX6.987 $+6.987 $
Kraft Heinz CoKHC6.252 $-441 $6.693 $+6.693 $
ON SEMICONDUCTOR CORPON6.552 $+585 $5.967 $+5.967 $
ROYAL GOLD INCRGLD6.348 $+624 $5.724 $+5.724 $
TE Connectivity plcTEL6.143 $+216 $5.927 $+5.927 $
FEDEX CORPFDX6.066 $+1.114 $4.952 $+4.952 $
RAYONIER INCRYN4.135 $-1.837 $5.972 $+5.972 $
Prelude Therapeutics IncPRLD5.800 $+5.800 $
Rocket Lab CorpRKLB5.790 $+1.813 $3.977 $+3.977 $
ATI INCATI5.738 $+1.671 $4.067 $+4.067 $
BP PLCBP5.592 $+44 $5.548 $+5.548 $
RELX PLCRELX4.608 $-837 $5.445 $+5.445 $
SEMPRASRE5.209 $-100 $5.309 $+5.309 $
HENNESSY ADVISORS INCHNNA4.848 $-429 $5.277 $+5.277 $
ROPER TECHNOLOGIES INCROP4.451 $-536 $4.987 $+4.987 $
Accenture plcACN4.829 $+390 $4.439 $+4.439 $
Aptiv PLCAPTV4.185 $-557 $4.742 $+4.742 $
Alcoa CorpAA4.556 $+1.738 $2.818 $+2.818 $
IMPINJ INCPI4.350 $-169 $4.519 $+4.519 $
PPL CorpPPL4.097 $-251 $4.348 $+4.348 $
WESTERN DIGITAL CORPWDC4.134 $+1.253 $2.881 $+2.881 $
TELEDYNE TECHNOLOGIES INCTDY3.575 $-527 $4.102 $+4.102 $
OR Royalties Inc.OR3.539 $-469 $4.008 $+4.008 $
TECHPRECISION CORPTPCS3.623 $-375 $3.998 $+3.998 $
Eaton Corp plcETN3.185 $-558 $3.743 $+3.743 $
FREEPORT-MCMORAN INCFCX3.708 $+845 $2.863 $+2.863 $
ALAMOS GOLD INCAGI3.588 $+346 $3.242 $+3.242 $
NNN REIT, INC.NNN3.567 $+3.567 $
ANALOG DEVICES INCADI3.526 $+332 $3.194 $+3.194 $
OSHKOSH CORPOSK3.141 $-102 $3.243 $+3.243 $
WEYERHAEUSER COWY3.080 $-143 $3.223 $+3.223 $
Organon & Co.OGN1.972 $-1.232 $3.204 $+3.204 $
RIO TINTO PLCRIO3.201 $+561 $2.640 $+2.640 $
Chemours CoCC2.264 $-777 $3.041 $+3.041 $
Silicon Motion Technology CORPSIMO2.966 $-68 $3.034 $+3.034 $
BROWN FORMAN CORPBF-A2.841 $-111 $2.952 $+2.952 $
PRICE T ROWE ASSOCIATES INC /MD/2.863 $+2.863 $
MOLSON COORS BEVERAGE COTAP2.801 $+86 $2.715 $+2.715 $
WAFD INCWAFD2.658 $+144 $2.514 $+2.514 $
VALVOLINE INCVVV2.150 $-507 $2.657 $+2.657 $
Enovix CorpENVX1.828 $-665 $2.493 $+2.493 $
SanofiSNY2.423 $+63 $2.360 $+2.360 $
Snap IncSNAP2.421 $+108 $2.313 $+2.313 $
MERCADOLIBRE INCMELI2.014 $-323 $2.337 $+2.337 $
ICON PLCICLR2.187 $+87 $2.100 $+2.100 $
VAIL RESORTS INCMTN1.328 $-766 $2.094 $+2.094 $
Celularity IncCELU1.110 $-960 $2.070 $+2.070 $
DIAGEO PLCDEO1.812 $-192 $2.004 $+2.004 $
DELTA AIR LINES, INC.DAL1.943 $+354 $1.589 $+1.589 $
AMDOCS LTDDOX1.691 $-32 $1.723 $+1.723 $
CENTERPOINT ENERGY INCCNP1.687 $-20 $1.707 $+1.707 $
AXT INCAXTI1.635 $+1.186 $449 $+449 $
GLAUKOS CorpGKOS1.631 $+1.631 $
LINCOLN NATIONAL CORPLNC1.603 $+151 $1.452 $+1.452 $
QuantumScape CorpQS1.303 $-237 $1.540 $+1.540 $
FISERV INCFISV1.289 $+1.289 $
BIOMARIN PHARMACEUTICAL INCBMRN1.246 $+1.246 $
QUICKLOGIC CorpQUIK1.202 $-10 $1.212 $+1.212 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC981 $-151 $1.132 $+1.132 $
GEO GROUP INCGEO790 $-214 $1.004 $+1.004 $
Autolus Therapeutics plcAUTL995 $+180 $815 $+815 $
METHANEX CORPMEOH993 $-1 $994 $+994 $
South Bow CorpSOBO852 $-25 $877 $+877 $
Limoneira COLMNR682 $-120 $802 $+802 $
NATIONAL GRID PLCNGG774 $+47 $727 $+727 $
Edwards Lifesciences CorpEW767 $+67 $700 $+700 $
KOHLS CorpKSS714 $+176 $538 $+538 $
TEXTRON INCTXT697 $+21 $676 $+676 $
V F CORPVFC669 $+135 $534 $+534 $
Magnera CorpMAGN665 $+150 $515 $+515 $
Power REITPW556 $+556 $
OFFICE PROPERTIES INCOME TRUSTOPITQ498 $+498 $
NOVAVAX INCNVAX336 $-98 $434 $+434 $
CVD EQUIPMENT CORPCVV309 $-27 $336 $+336 $
Adient plcADNT211 $-54 $265 $+265 $
GAP INCGAP128 $+21 $107 $+107 $
DXC Technology CoDXC88 $+6 $82 $+82 $
WELLS FARGO & COMPANY/MNWFC34 $-35 $69 $+69 $
aTYR PHARMA INCATYR41 $+3 $38 $+38 $
Oak Valley BancorpOVLY30 $+2 $28 $+28 $
Canopy Growth CorpCGC17 $-5 $22 $+22 $
TANDY LEATHER FACTORY INCTLF5 $-1 $6 $+6 $
HUNTINGTON NATIONAL BANK1 $-1 $2 $+2 $
227.601.852 $+2.399.990 $225.277.735 $+225.277.735 $
Erweiterte Einstellungen ×