Caldwell Sutter Capital, Inc 13F annual report

Caldwell Sutter Capital, Inc is an investment fund managing more than $202 billion ran by Christopher Anderson. There are currently 745 companies in Mr. Anderson’s portfolio. The largest investments include Apple Inc and MSA Safety Inc, together worth $17.3 billion.

$202 billion Assets Under Management (AUM)

As of 16th July 2024, Caldwell Sutter Capital, Inc’s top holding is 51,386 shares of Apple Inc currently worth over $10.8 billion and making up 5.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Caldwell Sutter Capital, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 34,399 shares of MSA Safety Inc worth $6.46 billion, whose value grew 16.2% in the past six months. The third-largest holding is Microsoft worth $4.47 billion and the next is Visa Inc worth $3.95 billion, with 15,059 shares owned.

Currently, Caldwell Sutter Capital, Inc's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Caldwell Sutter Capital, Inc

The Caldwell Sutter Capital, Inc office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Christopher Anderson serves as the Chief Compliance Officer at Caldwell Sutter Capital, Inc.

Recent trades

In the most recent 13F filing, Caldwell Sutter Capital, Inc revealed that it had opened a new position in Community West Bancshares and bought 74,705 shares worth $1.38 billion. This means they effectively own approximately 0.1% of the company. Community West Bancshares makes up 4.7% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 100 additional shares. This makes their stake in Apple Inc total 51,386 shares worth $10.8 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Caldwell Sutter Capital, Inc is getting rid of from its portfolio. Caldwell Sutter Capital, Inc closed its position in Community West Bancshares on 22nd July 2024. It sold the previously owned 98,400 shares for $1.61 billion. Christopher Anderson also disclosed a decreased stake in Visa Inc by approximately 0.1%. This leaves the value of the investment at $3.95 billion and 15,059 shares.

One of the smallest hedge funds

The two most similar investment funds to Caldwell Sutter Capital, Inc are Hunting Hill Global Capital and Unique Wealth Strategies. They manage $202 billion and $202 billion respectively.


Christopher Anderson investment strategy

Caldwell Sutter Capital, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 14.7% of the total portfolio value. The fund focuses on investments in the United States as 50.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 4.4% of the portfolio. The average market cap of the portfolio companies is close to $58.5 billion.

The complete list of Caldwell Sutter Capital, Inc trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.19%
51,386
$10,822,895,000 5.37%
MSA Safety Inc
No change
34,399
$6,456,348,000 3.20%
Microsoft Corporation
0.55%
10,010
$4,474,128,000 2.22%
Visa Inc
8.08%
15,059
$3,952,637,000 1.96%
Kinetik Holdings Inc Com
6.35%
90,444
$3,747,994,000 1.86%
Costco Whsl Corp
4.90%
4,135
$3,515,058,000 1.74%
Caterpillar Inc.
7.12%
10,118
$3,370,190,000 1.67%
Chevron Corp.
1.33%
20,331
$3,180,163,000 1.58%
Donegal Group Inc.
2.35%
237,965
$3,056,665,000 1.52%
Ishares Tr
1.79%
82,886
$9,344,085,000 4.64%
Natural Alternatives International, Inc.
7.24%
412,175
$2,481,294,000 1.23%
Vanguard Specialized Funds
1.90%
13,306
$2,428,961,000 1.21%
CSW Industrials Inc
3.46%
8,364
$2,219,053,000 1.10%
New England Rlty Assoc Ltd P
6.07%
30,376
$2,156,088,000 1.07%
Pfizer Inc.
1.51%
74,729
$2,090,922,000 1.04%
Perma-pipe Intl Hldgs Inc
0.62%
227,896
$2,028,274,000 1.01%
First Internet Bancorp
No change
73,358
$1,982,133,000 0.98%
JPMorgan Chase & Co.
5.74%
9,531
$1,927,715,000 0.96%
Summit St Bk Santa Rosa Calif
3.42%
202,176
$1,910,563,000 0.95%
Modine Mfg Co
2.65%
18,339
$1,837,384,000 0.91%
Exxon Mobil Corp.
2.19%
15,660
$1,802,731,000 0.89%
American Express Co.
1.16%
7,427
$1,719,768,000 0.85%
Kayne Anderson Energy Infrstr
3.02%
165,753
$1,712,225,000 0.85%
Meta Platforms Inc
1.47%
3,373
$1,700,734,000 0.84%
Pepsico Inc
6.32%
10,252
$1,690,836,000 0.84%
Vanguard Index Fds
0.74%
18,150
$4,754,043,000 2.36%
Banner Corp.
2.88%
33,687
$1,672,223,000 0.83%
International Business Machs
6.13%
9,654
$1,669,661,000 0.83%
Parke Bancorp Inc
3.91%
95,415
$1,660,221,000 0.82%
BayCom Corp
0.63%
81,247
$1,653,376,000 0.82%
Berkshire Hathaway Inc.
75.01%
4,048
$2,258,561,000 1.12%
Barings Corporate Invs
No change
84,614
$1,575,513,000 0.78%
A-Mark Precious Metals Inc
5.92%
46,102
$1,492,322,000 0.74%
Umh Pptys Inc
0.57%
91,494
$1,462,989,000 0.73%
Black Stone Minerals L.P.
15.47%
90,700
$1,421,269,000 0.71%
Union Pac Corp
No change
6,182
$1,398,739,000 0.69%
Community West Bancshares.
Opened
74,705
$1,382,043,000 0.69%
Wiley John & Sons Inc
18.59%
46,070
$1,873,885,000 0.93%
Cisco Sys Inc
0.20%
28,244
$1,341,886,000 0.67%
Home Depot, Inc.
3.33%
3,629
$1,249,202,000 0.62%
Seneca Foods Corp.
6.08%
21,306
$1,222,964,000 0.61%
Community West Bancshares.
Closed
98,400
$1,611,621,000
American Rlty Invs Inc
No change
80,782
$1,147,104,000 0.57%
Capital Southwest Corp.
No change
43,228
$1,127,819,000 0.56%
Pimco Etf Tr
3.83%
19,524
$1,804,167,000 0.90%
Creative Media & Cmnty Tr
0.99%
410,127
$1,103,242,000 0.55%
Honeywell International Inc
No change
5,017
$1,071,330,000 0.53%
Canadian Pacific Kansas City
No change
13,250
$1,043,173,000 0.52%
Nicholas Finl Inc Bc
1.81%
157,000
$1,031,490,000 0.51%
AMREP Corp.
No change
53,872
$1,018,720,000 0.51%
Verizon
4.79%
24,554
$1,012,619,000 0.50%
Abbvie Inc
1.80%
5,742
$984,836,000 0.49%
Boeing Co.
0.68%
5,377
$978,678,000 0.49%
Merck & Co Inc
7.47%
7,775
$962,545,000 0.48%
National Westn Life Group Inc
8.52%
1,933
$960,585,000 0.48%
Electro-Sensors, Inc.
6.98%
239,179
$944,917,000 0.47%
Mcdonalds Corp
6.10%
3,571
$910,033,000 0.45%
Intergroup Corp.
0.80%
43,751
$903,368,000 0.45%
NVIDIA Corp
1,317.35%
7,271
$898,310,000 0.45%
Qualcomm, Inc.
8.61%
4,458
$887,993,000 0.44%
Procter And Gamble Co
1.86%
5,375
$886,413,000 0.44%
Johnson & Johnson
12.66%
6,017
$879,435,000 0.44%
AT&T Inc.
8.16%
45,869
$876,555,000 0.43%
Select Sector Spdr Tr
1.77%
27,789
$2,285,625,000 1.13%
Apartment Invt & Mgmt Co
2.29%
102,300
$848,067,000 0.42%
Intel Corp.
0.26%
27,166
$841,321,000 0.42%
Amcon Distrg Co
No change
6,082
$833,599,000 0.41%
Bank America Corp
7.17%
20,139
$800,941,000 0.40%
Digital Rlty Tr Inc
5.99%
5,242
$797,110,000 0.40%
Investors Title Co Nc
No change
4,393
$791,311,000 0.39%
Lockheed Martin Corp.
0.30%
1,663
$776,787,000 0.39%
Danaher Corp.
3.18%
3,047
$761,293,000 0.38%
Waste Mgmt Inc Del
2.21%
3,548
$756,930,000 0.38%
Manitex International Inc
No change
170,725
$756,312,000 0.38%
Barings Partn Invs
No change
45,377
$749,592,000 0.37%
Alphabet Inc
23.45%
6,881
$1,258,428,000 0.62%
Northrim Bancorp, Inc.
No change
12,367
$712,834,000 0.35%
Oneok Inc.
4.72%
8,668
$706,875,000 0.35%
Ingles Mkts Inc
Opened
10,243
$702,772,000 0.35%
Gilead Sciences, Inc.
5.17%
10,240
$702,538,000 0.35%
HomeStreet Inc
No change
60,000
$684,000,000 0.34%
Amazon.com Inc.
18.97%
3,518
$679,854,000 0.34%
Duke Energy Corp.
4.82%
6,736
$675,149,000 0.33%
SmartFinancial Inc
No change
28,431
$672,962,000 0.33%
Vanguard World Fds
4.47%
5,066
$675,905,000 0.34%
Enbridge Inc
35.32%
17,665
$628,697,000 0.31%
Dollar Gen Corp
No change
4,631
$612,357,000 0.30%
Clorox Co.
15.34%
4,399
$600,332,000 0.30%
Coca-Cola Co
9.38%
9,390
$597,667,000 0.30%
Williams Cos Inc
1.49%
14,027
$596,148,000 0.30%
AMGEN Inc.
5.33%
1,848
$577,259,000 0.29%
Central Secs Corp
104.61%
13,050
$574,461,000 0.29%
LGL Group Inc
No change
106,491
$571,857,000 0.28%
FS Bancorp Inc
No change
15,468
$563,809,000 0.28%
Walmart Inc
5.05%
8,154
$552,107,000 0.27%
Old Natl Bancorp Ind
31.15%
32,012
$550,286,000 0.27%
Unitedhealth Group Inc
1.34%
1,061
$540,325,000 0.27%
Wisdomtree Tr
13.62%
20,357
$1,037,458,000 0.51%
Starbucks Corp.
1.69%
6,799
$529,328,000 0.26%
United Parcel Service, Inc.
10.16%
3,707
$507,250,000 0.25%
Southern Sts Bancshares Inc
24.09%
18,594
$504,641,000 0.25%
Kimberly-Clark Corp.
4.40%
3,466
$479,053,000 0.24%
Disney Walt Co
3.19%
4,815
$478,081,000 0.24%
Dow Inc
2.79%
8,984
$476,619,000 0.24%
Bank New York Mellon Corp
No change
7,943
$475,706,000 0.24%
3M Co.
9.65%
4,600
$470,107,000 0.23%
NextEra Energy Inc
5.67%
6,596
$467,063,000 0.23%
Devon Energy Corp.
No change
9,830
$465,942,000 0.23%
Glaukos Corporation
162.62%
3,913
$463,104,000 0.23%
Realty Income Corp.
8.32%
8,391
$443,213,000 0.22%
Us Bancorp Del
5.78%
11,137
$442,143,000 0.22%
Oracle Corp.
331.44%
3,046
$430,095,000 0.21%
Crown Castle Inc
5.01%
4,299
$419,977,000 0.21%
Keysight Technologies Inc
22.61%
2,961
$404,917,000 0.20%
Stagwell Inc
4.82%
59,200
$403,744,000 0.20%
Broadcom Inc
7.11%
241
$387,171,000 0.19%
Norfolk Southn Corp
No change
1,800
$386,442,000 0.19%
Bank Marin Bancorp
12.56%
23,560
$381,436,000 0.19%
BCE Inc
9.80%
11,411
$369,374,000 0.18%
Nucor Corp.
No change
2,326
$367,694,000 0.18%
Philip Morris International Inc
14.27%
3,628
$367,625,000 0.18%
Abbott Labs
2.76%
3,523
$366,075,000 0.18%
Lowes Cos Inc
No change
1,639
$361,334,000 0.18%
Mastercard Incorporated
4.36%
767
$338,370,000 0.17%
Sturm, Ruger & Co., Inc.
No change
8,056
$335,532,000 0.17%
RTX Corp
0.48%
3,320
$333,295,000 0.17%
General Mls Inc
9.33%
5,260
$332,748,000 0.17%
Ameriprise Finl Inc
No change
772
$329,791,000 0.16%
Dominion Energy Inc
1.00%
6,659
$326,276,000 0.16%
State Str Corp
18.87%
4,300
$318,200,000 0.16%
KeyCorp
5.69%
22,118
$314,302,000 0.16%
Steel Partners Hldgs L P
4.13%
8,255
$307,323,000 0.15%
First Bancshares Inc Miss
No change
11,815
$306,954,000 0.15%
Fortive Corp
No change
4,084
$302,624,000 0.15%
Medtronic Plc
0.29%
3,837
$302,010,000 0.15%
Energy Transfer L P
5.60%
17,921
$290,677,000 0.14%
Schlumberger Ltd.
No change
6,150
$290,157,000 0.14%
Ford Mtr Co Del
0.33%
22,547
$282,734,000 0.14%
Patriot Natl Bancorp Inc
No change
150,901
$282,185,000 0.14%
Wells Fargo Co
7.76%
4,683
$278,116,000 0.14%
Victory Cap Hldgs Inc
3.40%
5,678
$271,011,000 0.13%
Prudential Finl Inc
7.13%
2,306
$270,240,000 0.13%
Altria Group Inc.
5.50%
5,927
$269,975,000 0.13%
Bristol-Myers Squibb Co.
6.13%
6,481
$269,136,000 0.13%
Kinder Morgan Inc
2.52%
13,491
$268,066,000 0.13%
Welltower Inc.
5.59%
2,535
$264,274,000 0.13%
Bark Inc
No change
142,830
$258,522,000 0.13%
Travelers
0.16%
1,268
$257,793,000 0.13%
Lam Research Corp.
11.52%
242
$257,694,000 0.13%
GE Aerospace
13.13%
1,614
$256,596,000 0.13%
Consolidated Edison, Inc.
7.70%
2,838
$253,774,000 0.13%
Pnc Finl Svcs Group Inc
1.81%
1,628
$253,121,000 0.13%
Spdr S&p 500 Etf Tr
No change
457
$248,709,000 0.12%
Vanguard Tax-managed Fds
3.89%
4,969
$245,578,000 0.12%
Abrdn Gold Etf Trust
26.97%
10,850
$241,087,000 0.12%
Barings Global Short Duration
No change
16,400
$236,980,000 0.12%
UFP Industries Inc
No change
2,096
$234,752,000 0.12%
Palo Alto Networks Inc
47.10%
659
$223,408,000 0.11%
Calumet Specialty Prods Partne
Closed
15,000
$222,900,000
American Elec Pwr Co Inc
12.86%
2,536
$222,509,000 0.11%
Enterprise Prods Partners L P
10.99%
7,583
$219,755,000 0.11%
Colgate-Palmolive Co.
1.92%
2,251
$218,437,000 0.11%
Texas Instrs Inc
2.18%
1,122
$218,263,000 0.11%
FRP Holdings Inc
100.00%
7,632
$217,665,000 0.11%
Goldman Sachs Group, Inc.
No change
477
$215,757,000 0.11%
Essex Ppty Tr Inc
2.75%
786
$213,949,000 0.11%
Columbia Sportswear Co.
No change
2,700
$213,516,000 0.11%
PG&E Corp.
No change
12,006
$209,625,000 0.10%
Marvell Technology Inc
0.85%
2,979
$208,232,000 0.10%
Proshares Tr
2.05%
10,485
$709,848,000 0.35%
Lsb Inds Inc
No change
25,000
$204,500,000 0.10%
Applied Matls Inc
8.11%
866
$204,367,000 0.10%
Schwab Strategic Tr
83.53%
5,528
$272,343,000 0.14%
Nuveen Pfd & Income Opportunit
No change
27,144
$202,766,000 0.10%
Pathfinder Bancorp Inc Md
No change
15,373
$202,750,000 0.10%
Smith Midland Corp
No change
7,272
$201,362,000 0.10%
Amalgamated Financial Corp
No change
7,345
$201,253,000 0.10%
Phillips 66
1.04%
1,425
$201,216,000 0.10%
Workday Inc
2.70%
900
$201,204,000 0.10%
International Paper Co.
14.45%
4,516
$194,883,000 0.10%
Carrier Global Corporation
No change
3,042
$191,889,000 0.10%
Eastern Bankshares, Inc.
No change
13,500
$188,730,000 0.09%
Invesco Exchange Traded Fd T
No change
6,302
$401,683,000 0.20%
Nexpoint Diversified Rel Et Tr
6.54%
33,477
$185,127,000 0.09%
Nasdaq Inc
No change
3,000
$180,780,000 0.09%
Northeast Cmnty Bancorp Inc
No change
10,000
$178,200,000 0.09%
Vanguard Whitehall Fds
0.68%
1,480
$175,528,000 0.09%
Blackrock Inc.
3.90%
222
$174,785,000 0.09%
Hershey Company
Opened
942
$173,168,000 0.09%
Old Rep Intl Corp
15.38%
5,500
$169,950,000 0.08%
Srh Total Return Fund Inc
10.32%
11,598
$168,751,000 0.08%
Restaurant Brands International Inc
No change
2,391
$168,255,000 0.08%
Conocophillips
No change
1,471
$168,251,000 0.08%
General Dynamics Corp.
3.02%
579
$167,991,000 0.08%
Columbia Bkg Sys Inc
0.06%
8,281
$164,704,000 0.08%
Aflac Inc.
14.18%
1,815
$162,098,000 0.08%
GSK Plc
21.65%
4,195
$161,508,000 0.08%
Ennis Inc.
No change
7,300
$159,797,000 0.08%
Nike, Inc.
No change
2,088
$157,373,000 0.08%
First Fndtn Inc
No change
23,971
$157,010,000 0.08%
Ishares Gold Tr
No change
3,565
$156,610,000 0.08%
MainStreet Bancshares Inc
No change
8,818
$156,343,000 0.08%
M-tron Inds Inc
No change
4,433
$156,086,000 0.08%
Kellanova Co
2.22%
2,577
$148,641,000 0.07%
Sunstone Hotel Invs Inc
No change
14,000
$146,440,000 0.07%
CVS Health Corp
3.21%
2,476
$146,233,000 0.07%
Cenovus Energy Inc
No change
7,250
$142,535,000 0.07%
Truist Finl Corp
3.22%
3,657
$142,074,000 0.07%
Campbell Soup Co.
8.51%
3,123
$141,128,000 0.07%
Spdr Ser Tr
0.01%
7,136
$467,009,000 0.23%
Vanguard Intl Equity Index F
1.67%
3,236
$144,810,000 0.07%
Dimensional Etf Trust
No change
5,076
$245,074,000 0.12%
Cummins Inc.
7.72%
478
$132,373,000 0.07%
Otis Worldwide Corporation
No change
1,366
$131,491,000 0.07%
Hurco Co
13.49%
8,415
$128,413,000 0.06%
Kratos Defense & Sec Solutions
No change
6,400
$128,064,000 0.06%
Oceanfirst Finl Corp
No change
7,964
$126,548,000 0.06%
Transcontinental Rlty Invs
No change
4,500
$124,785,000 0.06%
Granite Pt Mtg Tr Inc
6.78%
41,280
$122,602,000 0.06%
Salesforce Inc
151.89%
466
$119,809,000 0.06%
Target Corp
7.31%
799
$118,284,000 0.06%
Trust For Prfessional Manag
Opened
8,475
$260,959,000 0.13%
Alpha Pro Tech Ltd.
4.06%
20,692
$113,806,000 0.06%
Automatic Data Processing Inc.
No change
475
$113,378,000 0.06%
Metlife Inc
2.19%
1,610
$113,006,000 0.06%
Sprott Physical Gold & Silve
No change
5,100
$112,455,000 0.06%
Equity Comwlth
No change
9,986
$216,870,000 0.11%
Air Prods & Chems Inc
32.61%
427
$110,187,000 0.05%
United States Stl Corp
No change
2,900
$109,620,000 0.05%
Trico Bancshares
No change
2,719
$107,591,000 0.05%
Emerson Elec Co
No change
950
$104,652,000 0.05%
Vanguard Scottsdale Fds
11.27%
1,535
$118,050,000 0.06%
Tile Shop Holdings, Inc.
No change
15,000
$103,950,000 0.05%
Sprott Physical Silver Tr
No change
10,300
$102,279,000 0.05%
Deere & Co.
No change
273
$102,001,000 0.05%
Morgan Stanley
1.44%
1,029
$100,009,000 0.05%
First Tr Exch Traded Fd Iii
3.51%
5,684
$98,674,000 0.05%
RMR Group Inc (The)
No change
4,287
$96,886,000 0.05%
Ishares Inc
0.21%
7,084
$289,386,000 0.14%
First Long Is Corp
No change
8,885
$89,023,000 0.04%
Micron Technology Inc.
81.08%
670
$88,125,000 0.04%
Adobe Inc
4.82%
158
$87,775,000 0.04%
Cvb Finl Corp
No change
5,068
$87,372,000 0.04%
The Southern Co.
11.23%
1,122
$87,034,000 0.04%
Hercules Capital Inc
2.32%
4,216
$86,217,000 0.04%
Oaktree Specialty Lending Corp
20.00%
4,500
$84,645,000 0.04%
Brookfield Renewable Corporation
24.06%
2,944
$83,551,000 0.04%
Industrial Logistics Pptys Tr Com
No change
22,032
$81,078,000 0.04%
Mondelez International Inc.
No change
1,196
$78,266,000 0.04%
DuPont de Nemours Inc
7.92%
965
$77,677,000 0.04%
J P Morgan Exchange Traded F
28.35%
2,798
$148,940,000 0.07%
Veralto Corp Com
26.06%
800
$76,376,000 0.04%
UiPath, Inc.
No change
5,898
$74,787,000 0.04%
Simon Ppty Group Inc
No change
491
$74,534,000 0.04%
Chesapeake Energy Corp.
52.00%
900
$73,971,000 0.04%
Riverview Bancorp, Inc.
No change
18,500
$73,815,000 0.04%
United Sec Bancshares Calif
No change
10,065
$72,971,000 0.04%
Pacer Fds Tr
139.08%
4,246
$179,890,000 0.09%
WestRock Co
No change
1,443
$72,525,000 0.04%
Bank Montreal Que
27.75%
859
$72,027,000 0.04%
Bunge Global Sa Com
13.09%
674
$71,963,000 0.04%
California BanCorp
No change
3,256
$70,004,000 0.03%
Atmus Filtration Technologies
97.52%
2,431
$69,964,000 0.03%
Ge Vernova Inc
Opened
406
$69,633,000 0.03%
Penske Automotive Grp Inc
Opened
465
$69,294,000 0.03%
Gladstone Invt Corp
63.81%
4,908
$68,614,000 0.03%
Ovintiv Inc
No change
1,450
$67,962,000 0.03%
Corning, Inc.
No change
1,746
$67,832,000 0.03%
Brookfield Infrastructure Corporation
33.11%
2,010
$67,657,000 0.03%
General Mtrs Co
12.36%
1,453
$67,506,000 0.03%
Energy Recovery Inc
No change
5,000
$66,450,000 0.03%
Taiwan Semiconductor Mfg Ltd
264.42%
379
$65,874,000 0.03%
Global Indemnity Group, LLC
No change
2,100
$65,280,000 0.03%
Rlj Lodging Tr
27.78%
2,600
$64,714,000 0.03%
Citigroup Inc
No change
1,000
$63,460,000 0.03%
Timken Co.
No change
775
$62,101,000 0.03%
Crowdstrike Holdings Inc
540.00%
160
$61,310,000 0.03%
Cohen & Steers Reit & Pfd & In
No change
3,000
$61,110,000 0.03%
Marsh & McLennan Cos., Inc.
12.42%
289
$60,898,000 0.03%
Nicolet Bankshares Inc.
36.23%
720
$59,789,000 0.03%
Eli Lilly & Co
41.07%
66
$59,755,000 0.03%
Marathon Pete Corp
No change
339
$58,810,000 0.03%
Tesla Inc
38.76%
297
$58,770,000 0.03%
Constellation Brands Inc
No change
227
$58,403,000 0.03%
CMS Energy Corporation
21.09%
976
$58,101,000 0.03%
Legg Mason Etf Invt
40.00%
1,232
$57,862,000 0.03%
BridgeBio Pharma Inc
No change
2,200
$55,726,000 0.03%
Vanguard World Fd
20.39%
620
$70,349,000 0.03%
Alps Etf Tr
No change
1,277
$71,057,000 0.04%
Chubb Limited
No change
213
$54,332,000 0.03%
Shell Plc
No change
739
$53,341,000 0.03%
Hawaiian Elec Industries
No change
5,900
$53,218,000 0.03%
Envista Holdings Corp
No change
3,116
$51,819,000 0.03%
American Eagle Outfitters Inc.
Closed
2,000
$51,580,000
Toronto Dominion Bk Ont
10.57%
922
$50,673,000 0.03%
Evergy Inc
No change
956
$50,639,000 0.03%
Manulife Finl Corp
No change
1,894
$50,418,000 0.03%
Vontier Corporation
No change
1,295
$49,469,000 0.02%
Marriott International, Inc.
No change
200
$48,354,000 0.02%
Ssga Active Etf Tr
No change
1,160
$46,075,000 0.02%
Thermo Fisher Scientific Inc.
No change
83
$45,899,000 0.02%
abrdn Asia-Pacific Income Fund Inc
No change
17,100
$45,828,000 0.02%
Hess Corporation
No change
310
$45,731,000 0.02%
Mexco Energy Corp
No change
4,000
$45,280,000 0.02%
Kroger Co.
Opened
900
$44,937,000 0.02%
Vanguard Star Fds
No change
745
$44,924,000 0.02%
Franklin Resources, Inc.
No change
2,000
$44,700,000 0.02%
Netflix Inc.
No change
65
$43,867,000 0.02%
Knife River Corp
No change
618
$43,347,000 0.02%
Avery Dennison Corp.
No change
198
$43,293,000 0.02%
Hope Bancorp Inc
8.11%
4,000
$42,960,000 0.02%
Intuit Inc
Opened
65
$42,719,000 0.02%
California Wtr Svc Group
No change
855
$41,459,000 0.02%
Uber Technologies Inc
31.52%
565
$41,064,000 0.02%
Unity Software Inc.
No change
2,500
$40,650,000 0.02%
Solventum Corp Com
Opened
767
$40,559,000 0.02%
Hewlett Packard Enterprise Co
No change
1,900
$40,223,000 0.02%
Trade Desk Inc
272.73%
410
$40,045,000 0.02%
Allstate Corp (The)
50.00%
250
$39,915,000 0.02%
Royal Bk Cda
No change
375
$39,893,000 0.02%
Johnson Ctls Intl Plc
0.50%
599
$39,816,000 0.02%
Flexhares Tr
No change
2,501
$81,712,000 0.04%
DTE Energy Co.
10.94%
355
$39,409,000 0.02%
First Tr Inter Duratn Pfd & In
No change
2,100
$38,577,000 0.02%
Texas Pacific Land Corporation
200.00%
51
$37,448,000 0.02%
Unilever Plc Spon
7.94%
680
$37,393,000 0.02%
Fair Isaac Corp.
No change
25
$37,217,000 0.02%
T-Mobile US Inc
No change
211
$37,208,000 0.02%
Mdu Res Group Inc
No change
1,475
$37,023,000 0.02%
Occidental Pete Corp
No change
587
$36,999,000 0.02%
Nutrien Ltd
No change
721
$36,706,000 0.02%
Hartford Finl Svcs Group Inc
No change
365
$36,697,000 0.02%
Enphase Energy Inc
20.53%
364
$36,294,000 0.02%
Koninklijke Philips N V Ny Regis
3.41%
1,426
$35,933,000 0.02%
Corteva Inc
10.98%
665
$35,852,000 0.02%
Entergy Corp.
No change
333
$35,631,000 0.02%
Berkley W R Corp
No change
450
$35,361,000 0.02%
Cigna Group (The)
No change
105
$34,710,000 0.02%
Goldman Sachs Etf Tr
No change
324
$34,652,000 0.02%
Ge Healthcare Technologies Inc
13.95%
444
$34,598,000 0.02%
Bank Hawaii Corp
21.05%
575
$32,896,000 0.02%
Listed Fd Tr
No change
2,542
$34,194,000 0.02%
Spdr Gold Tr
No change
151
$32,467,000 0.02%
L3Harris Technologies Inc
No change
144
$32,340,000 0.02%
Janus Detroit Street Trust Janus Henderson Aaa
67.82%
631
$32,105,000 0.02%
ArrowMark Financial Corp
No change
1,741
$32,095,000 0.02%
Novo-nordisk A S
No change
222
$31,688,000 0.02%
BP plc
36.74%
861
$31,082,000 0.02%
Teck Resources Ltd
No change
646
$30,943,000 0.02%
Invesco Exch Trd Slf Idx Fd
No change
1,466
$30,874,000 0.02%
Air Lease Corp
No change
615
$29,231,000 0.01%
NiSource Inc
No change
1,000
$28,810,000 0.01%
Plumas Bancorp.
No change
800
$28,784,000 0.01%
Vaxcyte, Inc.
No change
379
$28,618,000 0.01%
ServiceNow Inc
No change
36
$28,320,000 0.01%
Pimco Dynamic Income Fd
15.52%
1,489
$28,008,000 0.01%
First Tr Exchange-traded Fd
19.63%
646
$54,615,000 0.03%
Digitalbridge Group Inc
No change
2,022
$27,701,000 0.01%
CSX Corp.
No change
821
$27,462,000 0.01%
Newmont Corp
No change
647
$27,090,000 0.01%
Redwood Trust Inc.
61.28%
4,145
$26,903,000 0.01%
Netapp Inc
49.26%
206
$26,533,000 0.01%
VanEck ETF Trust
Opened
780
$26,465,000 0.01%
Schwab Charles Corp
No change
354
$26,086,000 0.01%
Toyota Motor Corporation
No change
127
$26,031,000 0.01%
Banc of California Inc
No change
2,000
$25,560,000 0.01%
Southwest Airls Co
No change
890
$25,463,000 0.01%
Mattel, Inc.
7.40%
1,565
$25,447,000 0.01%
Ishares Tr
Opened
250
$25,178,000 0.01%
Agilent Technologies Inc.
No change
193
$25,019,000 0.01%
Envirotech Vehicles Inc
No change
13,050
$24,926,000 0.01%
Agnico Eagle Mines Ltd
No change
380
$24,852,000 0.01%
Vulcan Matls Co
No change
99
$24,619,000 0.01%
HP Inc
No change
700
$24,514,000 0.01%
Rayonier Advanced Matls Inc
No change
4,500
$24,480,000 0.01%
Nuveen Floating Rate Income Fd
9.77%
2,808
$24,289,000 0.01%
Hancock John Prem Divid Fd
No change
2,058
$24,243,000 0.01%
Paccar Inc.
No change
235
$24,191,000 0.01%
Archer Daniels Midland Co.
No change
400
$24,180,000 0.01%
Conagra Brands Inc
4.53%
830
$23,589,000 0.01%
Northrop Grumman Corp.
3.85%
54
$23,541,000 0.01%
Easterly Govt Pptys Inc
4.85%
1,845
$22,823,000 0.01%
Huntsman Corp
No change
1,000
$22,770,000 0.01%
Kyndryl Hldgs Inc
11.48%
856
$22,521,000 0.01%
Ingevity Corp
No change
500
$21,855,000 0.01%
Vanguard Bd Index Fds
No change
656
$48,762,000 0.02%
Spdr Index Shs Fds
1.32%
599
$21,013,000 0.01%
Viatris Inc.
0.86%
1,967
$20,907,000 0.01%
Church & Dwight Co., Inc.
No change
200
$20,736,000 0.01%
Jewett-Cameron Trading Company Ltd.
No change
4,200
$20,370,000 0.01%
Stanley Black & Decker Inc
65.25%
254
$20,292,000 0.01%
Spdr Portfolio S&p 1500
No change
304
$20,170,000 0.01%
Nomad Foods Ltd Usd
No change
1,222
$20,139,000 0.01%
Kenvue Inc
3.53%
1,094
$19,889,000 0.01%
PENN Entertainment Inc
No change
1,000
$19,355,000 0.01%
Henry Schein Inc.
No change
300
$19,230,000 0.01%
Barings BDC Inc
No change
1,958
$19,051,000 0.01%
Invesco Optimum Yield Diversified
No change
1,350
$18,968,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
984
$18,282,000 0.01%
Invesco Db Multi-sector Comm
Opened
1,193
$26,827,000 0.01%
Tjx Cos Inc
153.85%
165
$18,167,000 0.01%
Seadrill 2021 Ltd
Opened
350
$18,025,000 0.01%
Warner Bros. Discovery, Inc.
29.76%
2,320
$17,261,000 0.01%
Sysco Corp.
137.00%
237
$16,919,000 0.01%
First Ctzns Bancshares Inc N C
No change
10
$16,836,000 0.01%
Lamb Weston Holdings Inc
No change
200
$16,816,000 0.01%
Wisdomtree Tr
Opened
340
$16,415,000 0.01%
Resideo Technologies Inc
No change
833
$16,293,000 0.01%
Advanced Micro Devices Inc.
No change
98
$15,897,000 0.01%
Brookfield Renewable Partners
No change
637
$15,778,000 0.01%
Price T Rowe Group Inc
47.89%
136
$15,682,000 0.01%
First Tr Mlp & Energy Incom Fd
Closed
1,586
$15,337,000
Emx Rty Corp
No change
8,487
$15,277,000 0.01%
Nustar Energy Lp Unit
Closed
654
$15,219,000
Sight Sciences Inc
12.50%
2,250
$15,008,000 0.01%
Sunoco Lp/sunoco Fin Corp
Opened
261
$14,757,000 0.01%
Sprott Inc.
No change
350
$14,487,000 0.01%
Fifth Third Bancorp
No change
394
$14,377,000 0.01%
Edison Intl
No change
200
$14,362,000 0.01%
Tractor Supply Co.
55.46%
53
$14,310,000 0.01%
Avid Bioservices Inc
No change
2,000
$14,280,000 0.01%
Ameren Corp.
No change
193
$13,724,000 0.01%
American Wtr Wks Co Inc
36.14%
106
$13,691,000 0.01%
United Rentals, Inc.
No change
21
$13,581,000 0.01%
Rxsight Inc
No change
220
$13,237,000 0.01%
Haleon Plc
41.42%
1,591
$13,142,000 0.01%
Sylvamo Corp
11.27%
189
$12,988,000 0.01%
Celldex Therapeutics Inc.
No change
350
$12,954,000 0.01%
Elanco Animal Health Inc
No change
892
$12,872,000 0.01%
Sealed Air Corp.
Closed
346
$12,871,000
Smucker J M Co
130.00%
115
$12,565,000 0.01%
Vanguard Charlotte Fds
Opened
258
$12,557,000 0.01%
EBay Inc.
No change
233
$12,517,000 0.01%
Blackstone Inc
No change
100
$12,380,000 0.01%
Liberty Media Corp.
No change
171
$12,285,000 0.01%
Rayonier Inc.
3.45%
420
$12,218,000 0.01%
Ambarella Inc
No change
225
$12,139,000 0.01%
Sportsmans Whse Hldgs Inc
No change
5,000
$12,050,000 0.01%
Invesco Exch Traded Fd Tr Ii
No change
620
$18,727,000 0.01%
Intuitive Surgical Inc
No change
26
$11,566,000 0.01%
TotalEnergies SE
6.56%
171
$11,402,000 0.01%
Organon & Co
1.62%
545
$11,282,000 0.01%
Cintas Corporation
No change
16
$11,204,000 0.01%
Vodafone Group plc
No change
1,242
$11,017,000 0.01%
Donnelley Finl Solutions Inc
No change
183
$10,910,000 0.01%
Walgreens Boots Alliance Inc
18.18%
900
$10,886,000 0.01%
Block H & R Inc
No change
200
$10,846,000 0.01%
Blackrock Corpor Hi Yld Fd Inc
No change
1,100
$10,659,000 0.01%
Rbb Fd Inc
No change
358
$10,532,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
22
$10,312,000 0.01%
Liberty Broadband Corp
Closed
179
$10,244,000
Eaton Vance Flting Rate Inc Tr
7.64%
750
$10,065,000 0.00%
Marathon Oil Corporation
No change
337
$9,662,000 0.00%
Constellation Energy Corp
No change
48
$9,613,000 0.00%
Office Pptys Income Tr Com
No change
4,662
$9,510,000 0.00%
PayPal Holdings Inc
38.40%
162
$9,401,000 0.00%
Exelon Corp.
No change
271
$9,379,000 0.00%
Berry Global Group Inc
No change
159
$9,357,000 0.00%
Huntington Ingalls Inds Inc
No change
37
$9,114,000 0.00%
Mckesson Corporation
No change
15
$8,761,000 0.00%
Zoetis Inc
No change
50
$8,668,000 0.00%
ON Semiconductor Corp.
No change
121
$8,295,000 0.00%
Victory Portfolios II
No change
166
$8,267,000 0.00%
Comcast Corp
No change
211
$8,263,000 0.00%
Trane Technologies plc
No change
25
$8,223,000 0.00%
Paramount Global Class B
No change
779
$8,094,000 0.00%
Biogen Inc
No change
34
$7,882,000 0.00%
WEC Energy Group Inc
No change
100
$7,846,000 0.00%
Healthpeak Properties Inc.
No change
400
$7,840,000 0.00%
Boston Scientific Corp.
41.18%
100
$7,701,000 0.00%
Ase Technology Hldg Co Ltd
No change
666
$7,606,000 0.00%
Pulte Group Inc
No change
69
$7,597,000 0.00%
NVR Inc.
No change
1
$7,589,000 0.00%
Astrazeneca plc
No change
93
$7,253,000 0.00%
Cbre Gbl Real Estate Inc Fd
No change
1,436
$7,237,000 0.00%
Cencora Inc.
No change
32
$7,210,000 0.00%
Capital One Finl Corp
No change
52
$7,199,000 0.00%
Pimco Calif Mun Income Fd Ii
No change
1,218
$7,125,000 0.00%
Invesco Db
Opened
300
$6,969,000 0.00%
Expedia Group Inc
Closed
50
$6,888,000
Omnicom Group, Inc.
No change
74
$6,638,000 0.00%
Valero Energy Corp.
No change
42
$6,584,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
515
$8,821,000
Rivian Automotive, Inc.
110.13%
477
$6,401,000 0.00%
Sempra
No change
84
$6,389,000 0.00%
Ventas Inc
No change
124
$6,356,000 0.00%
Cousins Pptys Inc
No change
270
$6,251,000 0.00%
Yum China Holdings Inc
No change
197
$6,075,000 0.00%
TC Energy Corporation
No change
159
$6,026,000 0.00%
Bhp Group Ltd
23.53%
105
$5,994,000 0.00%
Roku Inc
No change
100
$5,993,000 0.00%
Autozone Inc.
No change
2
$5,928,000 0.00%
Nuveen California Muni Vlu Fd
Closed
647
$5,823,000
Stryker Corp.
No change
17
$5,784,000 0.00%
Citizens Finl Group Inc
No change
159
$5,729,000 0.00%
CME Group Inc
No change
29
$5,701,000 0.00%
Flexhshares Tr
Opened
141
$5,696,000 0.00%
Howmet Aerospace Inc.
No change
73
$5,685,000 0.00%
Roper Technologies Inc
No change
10
$5,637,000 0.00%
Crown Holdings, Inc.
Closed
71
$5,627,000
No transactions found in first 500 rows out of 777
Showing first 500 out of 777 holdings