Cutter & CO Brokerage
Latest statistics and disclosures from Cutter & CO Brokerage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, NVO, EPD, CP, GOOG, and represent 34.01% of Cutter & CO Brokerage's stock portfolio.
- Added to shares of these 10 stocks: AAAU (+$5.2M), TDG, AVGO, IWM, AMZN, V, OXY, ET, NVDA, EPD.
- Started 22 new stock positions in REGL, IWM, AEON, URI, PHYS, QUIK, BUFR, BND, HRTX, RVT. LWAY, CG, VLGEA, SPOT, KNW, JHMM, TDG, RDVY, GE, SGDM, EOSE, EME.
- Reduced shares in these 10 stocks: WMB, BRK.B, , MKC, AAPL, , LIN, , NVO, GOOG.
- Sold out of its positions in ABT, AMT, FCX, GBTC, VVR, PGX, LFCR, MPC, MKC, EQRR. WMB.
- Cutter & CO Brokerage was a net buyer of stock by $16M.
- Cutter & CO Brokerage has $442M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001406995
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Cutter & CO Brokerage holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 14.1 | $62M | 135k | 460.26 |
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Novo Nordisk A/S (NVO) | 7.6 | $34M | 282k | 119.07 |
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Enterprise Products Partners (EPD) | 4.3 | $19M | +2% | 660k | 29.11 |
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Canadian Pacific Kansas City (CP) | 4.0 | $18M | 208k | 85.54 |
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Alphabet Inc Class C cs (GOOG) | 4.0 | $18M | 106k | 167.19 |
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HEICO Corporation (HEI) | 3.5 | $16M | 60k | 261.48 |
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Linde (LIN) | 3.5 | $16M | -2% | 33k | 476.86 |
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Regeneron Pharmaceuticals (REGN) | 1.8 | $8.1M | 7.7k | 1051.24 |
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Apple (AAPL) | 1.8 | $7.8M | -5% | 34k | 233.00 |
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Energy Transfer Equity (ET) | 1.7 | $7.6M | +8% | 474k | 16.05 |
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American Water Works (AWK) | 1.7 | $7.6M | -2% | 52k | 146.24 |
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Balchem Corporation (BCPC) | 1.7 | $7.4M | 42k | 176.00 |
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Watsco, Incorporated (WSO) | 1.4 | $6.2M | 13k | 491.86 |
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Eli Lilly & Co. (LLY) | 1.4 | $6.1M | -2% | 6.9k | 885.92 |
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Amazon (AMZN) | 1.4 | $6.0M | +36% | 32k | 186.33 |
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Goldman Sachs Physical Gold (AAAU) | 1.3 | $5.9M | +811% | 227k | 26.03 |
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Facebook Inc cl a (META) | 1.3 | $5.6M | 9.7k | 572.44 |
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Occidental Petroleum Corporation (OXY) | 1.2 | $5.5M | +32% | 106k | 51.54 |
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Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.4M | -3% | 10k | 527.65 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.4M | 12k | 465.08 |
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Archer Daniels Midland Company (ADM) | 1.2 | $5.2M | 87k | 59.74 |
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Union Pacific Corporation (UNP) | 1.2 | $5.1M | -4% | 21k | 246.48 |
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Zebra Technologies (ZBRA) | 1.1 | $5.1M | -2% | 14k | 370.32 |
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TransDigm Group Incorporated (TDG) | 1.1 | $5.0M | NEW | 3.5k | 1427.13 |
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Norfolk Southern (NSC) | 0.9 | $4.2M | +3% | 17k | 248.50 |
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L3harris Technologies (LHX) | 0.9 | $4.2M | 18k | 237.87 |
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Kinder Morgan (KMI) | 0.9 | $4.1M | -4% | 184k | 22.09 |
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Northrop Grumman Corporation (NOC) | 0.9 | $3.8M | 7.2k | 528.06 |
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Air Products & Chemicals (APD) | 0.8 | $3.6M | +4% | 12k | 297.76 |
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Visa (V) | 0.8 | $3.5M | +79% | 13k | 274.97 |
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NVIDIA Corporation (NVDA) | 0.8 | $3.5M | +18% | 29k | 121.44 |
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Microsoft Corporation (MSFT) | 0.8 | $3.4M | -6% | 7.9k | 430.29 |
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Mp Materials Corp (MP) | 0.8 | $3.4M | 190k | 17.65 |
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Pfizer (PFE) | 0.7 | $3.2M | -5% | 112k | 28.94 |
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Bj's Wholesale Club Holdings (BJ) | 0.7 | $3.1M | 38k | 82.48 |
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RGC Resources (RGCO) | 0.7 | $3.1M | +18% | 138k | 22.57 |
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St. Joe Company (JOE) | 0.7 | $3.0M | -2% | 52k | 58.31 |
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Pepsi (PEP) | 0.7 | $2.9M | -5% | 17k | 170.05 |
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Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | -2% | 5.0k | 584.47 |
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Broadcom (AVGO) | 0.6 | $2.9M | +899% | 17k | 172.50 |
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Chevron Corporation (CVX) | 0.6 | $2.7M | -2% | 19k | 147.27 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.7M | +6% | 5.5k | 488.08 |
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Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 4.5k | 573.74 |
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iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | NEW | 11k | 220.89 |
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Vanguard Information Technology ETF (VGT) | 0.6 | $2.5M | -5% | 4.2k | 586.56 |
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National Fuel Gas (NFG) | 0.5 | $2.4M | -4% | 39k | 60.61 |
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Lam Research Corporation (LRCX) | 0.5 | $2.2M | 2.6k | 816.14 |
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First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.5 | $2.1M | +2% | 45k | 45.24 |
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Vanguard Energy ETF (VDE) | 0.4 | $1.9M | 15k | 122.47 |
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.8M | -2% | 31k | 59.23 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.8M | 22k | 84.53 |
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MasterCard Incorporated (MA) | 0.4 | $1.8M | +3% | 3.7k | 493.85 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.8M | -2% | 96k | 18.50 |
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Vanguard Materials ETF (VAW) | 0.4 | $1.7M | 8.2k | 211.46 |
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iShares Silver Trust (SLV) | 0.4 | $1.7M | +5% | 59k | 28.41 |
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At&t (T) | 0.3 | $1.5M | 70k | 22.00 |
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First Trust ISE Water Index Fund (FIW) | 0.3 | $1.5M | -2% | 13k | 109.33 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 3.4k | 423.14 |
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Abbvie (ABBV) | 0.3 | $1.4M | 7.3k | 197.48 |
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Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 65k | 20.94 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | -6% | 8.2k | 165.84 |
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Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 4.4k | 264.38 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.1M | 27k | 39.82 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.1M | -4% | 16k | 65.95 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 10k | 104.18 |
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Palantir Technologies (PLTR) | 0.2 | $1.0M | -3% | 28k | 37.20 |
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International Business Machines (IBM) | 0.2 | $1.0M | +3% | 4.5k | 221.08 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $978k | 4.6k | 210.85 |
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Bristol Myers Squibb (BMY) | 0.2 | $978k | 19k | 51.74 |
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Verizon Communications (VZ) | 0.2 | $967k | -2% | 22k | 44.91 |
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Home Depot (HD) | 0.2 | $891k | +8% | 2.2k | 405.10 |
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Ishares Inc msci emrg chn (EMXC) | 0.2 | $863k | 14k | 61.11 |
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Build-A-Bear Workshop (BBW) | 0.2 | $851k | 25k | 34.37 |
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Nextera Energy (NEE) | 0.2 | $849k | -16% | 10k | 84.53 |
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Brown-Forman Corporation (BF.B) | 0.2 | $841k | -4% | 17k | 49.20 |
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Merck & Co (MRK) | 0.2 | $817k | 7.2k | 113.55 |
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Cigna Corp (CI) | 0.2 | $810k | +4% | 2.3k | 346.46 |
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First Trust Financials AlphaDEX (FXO) | 0.2 | $796k | 16k | 51.13 |
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Hawkins (HWKN) | 0.2 | $796k | 6.2k | 127.47 |
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Bunge (BG) | 0.2 | $768k | +4% | 8.0k | 96.63 |
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Genasys (GNSS) | 0.2 | $758k | +11% | 213k | 3.56 |
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Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $755k | +18% | 3.8k | 200.86 |
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iShares Dow Jones US Technology (IYW) | 0.2 | $746k | 4.9k | 151.62 |
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Berkshire Hathaway (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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Valero Energy Corporation (VLO) | 0.2 | $667k | 4.9k | 135.04 |
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $632k | 11k | 58.27 |
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Coca-Cola Company (KO) | 0.1 | $625k | 8.7k | 71.86 |
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Cardinal Health (CAH) | 0.1 | $609k | 5.5k | 110.52 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $604k | +2% | 5.5k | 110.48 |
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Danaher Corporation (DHR) | 0.1 | $598k | +5% | 2.2k | 277.98 |
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Takeda Pharmaceutical (TAK) | 0.1 | $586k | 41k | 14.22 |
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McDonald's Corporation (MCD) | 0.1 | $582k | -11% | 1.9k | 304.57 |
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Wal-Mart Stores (WMT) | 0.1 | $568k | +12% | 7.0k | 80.76 |
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Kraft Heinz (KHC) | 0.1 | $537k | 15k | 35.11 |
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Gabelli Dividend & Income Trust (GDV) | 0.1 | $530k | 22k | 24.45 |
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Palo Alto Networks (PANW) | 0.1 | $520k | 1.5k | 341.80 |
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J P Morgan Exchange-traded F (JEPI) | 0.1 | $515k | 8.6k | 59.51 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $493k | -8% | 2.5k | 198.02 |
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Costco Wholesale Corporation (COST) | 0.1 | $488k | 551.00 | 886.38 |
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Alliance Resource Partners (ARLP) | 0.1 | $488k | 20k | 25.00 |
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Altria (MO) | 0.1 | $479k | 9.4k | 51.04 |
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Advanced Micro Devices (AMD) | 0.1 | $464k | +5% | 2.8k | 164.06 |
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Chubb (CB) | 0.1 | $457k | +8% | 1.6k | 288.42 |
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Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $454k | 2.4k | 190.69 |
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First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $448k | 14k | 32.06 |
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Thermo Fisher Scientific (TMO) | 0.1 | $446k | 722.00 | 618.28 |
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Bank of America Corporation (BAC) | 0.1 | $446k | -4% | 11k | 39.68 |
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Quanta Services (PWR) | 0.1 | $444k | +12% | 1.5k | 298.21 |
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Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $444k | 4.2k | 106.76 |
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Philip Morris International (PM) | 0.1 | $444k | 3.7k | 121.38 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $424k | 1.8k | 240.06 |
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Arista Networks (ANET) | 0.1 | $414k | +8% | 1.1k | 383.82 |
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Honeywell International (HON) | 0.1 | $411k | 2.0k | 206.70 |
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Johnson & Johnson (JNJ) | 0.1 | $409k | 2.5k | 162.10 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $408k | 10k | 39.80 |
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Leidos Holdings (LDOS) | 0.1 | $406k | +5% | 2.5k | 162.98 |
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Southern Company (SO) | 0.1 | $389k | -7% | 4.3k | 90.17 |
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Iqvia Holdings (IQV) | 0.1 | $388k | 1.6k | 236.97 |
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Everest Re Group (EG) | 0.1 | $387k | 988.00 | 391.66 |
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Proshares UltraShort S&P500 ET (SDS) | 0.1 | $387k | -9% | 19k | 20.63 |
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Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $381k | 3.4k | 113.29 |
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Gilead Sciences (GILD) | 0.1 | $373k | +3% | 4.4k | 83.84 |
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SPDR Gold Trust (GLD) | 0.1 | $368k | -27% | 1.5k | 243.06 |
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Exxon Mobil Corporation (XOM) | 0.1 | $358k | -4% | 3.1k | 117.23 |
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Cisco Systems (CSCO) | 0.1 | $358k | -15% | 6.7k | 53.23 |
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Waste Management (WM) | 0.1 | $356k | -11% | 1.7k | 207.65 |
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Enovix Corp (ENVX) | 0.1 | $354k | -14% | 38k | 9.34 |
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Omega Healthcare Investors (OHI) | 0.1 | $348k | +4% | 8.5k | 40.70 |
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Procter & Gamble Company (PG) | 0.1 | $346k | 2.0k | 173.23 |
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S&W Seed Company (SANW) | 0.1 | $343k | -5% | 1.8M | 0.19 |
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SPDR S&P Dividend (SDY) | 0.1 | $341k | 2.4k | 142.06 |
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Cummins (CMI) | 0.1 | $340k | 1.1k | 323.79 |
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Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $338k | 32k | 10.45 |
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Sprott Physical Gold Trust (PHYS) | 0.1 | $334k | NEW | 16k | 20.38 |
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Ishares Tr usa min vo (USMV) | 0.1 | $328k | 3.6k | 91.30 |
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Ford Motor Company (F) | 0.1 | $326k | +31% | 31k | 10.56 |
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Galectin Therapeutics (GALT) | 0.1 | $318k | 116k | 2.75 |
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Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $317k | 17k | 18.94 |
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iShares S&P 500 Index (IVV) | 0.1 | $316k | +4% | 548.00 | 576.65 |
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Fiserv (FI) | 0.1 | $312k | 1.7k | 179.65 |
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Schwab U S Broad Market ETF (SCHB) | 0.1 | $307k | +5% | 4.6k | 66.52 |
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Caterpillar (CAT) | 0.1 | $302k | 772.00 | 391.12 |
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CSX Corporation (CSX) | 0.1 | $286k | 8.3k | 34.53 |
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United States Oil Fund, Lp etf (USO) | 0.1 | $285k | -4% | 4.1k | 69.92 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $285k | +4% | 14k | 20.46 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 550.00 | 517.78 |
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General Motors Company (GM) | 0.1 | $282k | 6.3k | 44.84 |
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UnitedHealth (UNH) | 0.1 | $282k | -30% | 482.00 | 585.19 |
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Cirrus Logic (CRUS) | 0.1 | $282k | 2.3k | 124.21 |
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Wells Fargo & Company (WFC) | 0.1 | $281k | +2% | 5.0k | 56.49 |
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Target Corporation (TGT) | 0.1 | $279k | -3% | 1.8k | 155.81 |
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Manitex International (MNTX) | 0.1 | $278k | +123% | 49k | 5.63 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $274k | +3% | 353.00 | 775.82 |
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Dow (DOW) | 0.1 | $273k | +12% | 5.0k | 54.63 |
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General Electric (GE) | 0.1 | $273k | NEW | 1.4k | 188.59 |
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Square Inc cl a (SQ) | 0.1 | $271k | 4.0k | 67.13 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $268k | -8% | 947.00 | 283.04 |
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Asml Holding (ASML) | 0.1 | $265k | -11% | 319.00 | 832.10 |
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Crown Crafts (CRWS) | 0.1 | $265k | 55k | 4.80 |
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Key (KEY) | 0.1 | $262k | 16k | 16.75 |
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Amgen (AMGN) | 0.1 | $260k | -2% | 808.00 | 322.07 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $260k | +8% | 4.0k | 64.74 |
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Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $256k | NEW | 86k | 2.97 |
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Sprott Physical Gold & S (CEF) | 0.1 | $254k | 10k | 24.49 |
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Cadence Design Systems (CDNS) | 0.1 | $252k | +11% | 928.00 | 271.03 |
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DNP Select Income Fund (DNP) | 0.1 | $250k | 25k | 10.04 |
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John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $248k | NEW | 4.1k | 60.20 |
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Costamare (CMRE) | 0.1 | $247k | 16k | 15.72 |
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United Rentals (URI) | 0.1 | $243k | NEW | 300.00 | 809.73 |
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Micron Technology (MU) | 0.1 | $241k | 2.3k | 103.70 |
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LCNB (LCNB) | 0.1 | $238k | 16k | 15.07 |
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Walt Disney Company (DIS) | 0.1 | $234k | 2.4k | 96.17 |
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Energy Select Sector SPDR (XLE) | 0.1 | $232k | 2.6k | 87.82 |
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Spotify Technology Sa (SPOT) | 0.1 | $231k | NEW | 626.00 | 368.53 |
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Pitney Bowes (PBI) | 0.1 | $228k | 32k | 7.13 |
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First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $228k | -4% | 4.6k | 49.41 |
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Vanguard Total Bond Market ETF (BND) | 0.1 | $226k | NEW | 3.0k | 75.11 |
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Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $221k | 639.00 | 345.44 |
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Proshares Tr mdcp 400 divid (REGL) | 0.0 | $220k | NEW | 2.7k | 81.77 |
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $220k | NEW | 3.7k | 59.20 |
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Carlyle Group (CG) | 0.0 | $219k | NEW | 5.1k | 43.06 |
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Agilysys (AGYS) | 0.0 | $218k | 2.0k | 108.97 |
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Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $218k | NEW | 7.0k | 30.98 |
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $217k | -4% | 2.4k | 89.38 |
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Qualcomm (QCOM) | 0.0 | $213k | -8% | 1.3k | 170.05 |
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Village Super Market (VLGEA) | 0.0 | $213k | NEW | 6.7k | 31.79 |
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Lifeway Foods (LWAY) | 0.0 | $212k | NEW | 8.2k | 25.92 |
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First Trust Global Tactical etp (FTGC) | 0.0 | $211k | 8.9k | 23.69 |
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Warner Bros. Discovery (WBD) | 0.0 | $210k | -12% | 25k | 8.25 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $206k | 14k | 14.70 |
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Emcor (EME) | 0.0 | $205k | NEW | 477.00 | 430.60 |
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First Tr Exchng Traded Fd Vi (BUFR) | 0.0 | $203k | NEW | 6.8k | 29.89 |
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Royce Value Trust (RVT) | 0.0 | $200k | NEW | 13k | 15.70 |
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ACCO Brands Corporation (ACCO) | 0.0 | $200k | 37k | 5.47 |
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Amarin Corporation (AMRN) | 0.0 | $181k | -31% | 287k | 0.63 |
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Banco Santander (SAN) | 0.0 | $165k | 32k | 5.10 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $162k | 14k | 11.28 |
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Hanesbrands (HBI) | 0.0 | $124k | 17k | 7.35 |
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Medallion Financial (MFIN) | 0.0 | $121k | 15k | 8.14 |
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VAALCO Energy (EGY) | 0.0 | $118k | 21k | 5.74 |
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Cel Sci (CVM) | 0.0 | $115k | 108k | 1.06 |
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Sofi Technologies (SOFI) | 0.0 | $110k | 14k | 7.86 |
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Quicklogic Corp. (QUIK) | 0.0 | $106k | NEW | 14k | 7.67 |
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Angi Homeservices (ANGI) | 0.0 | $104k | -2% | 40k | 2.58 |
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Natural Alternatives International (NAII) | 0.0 | $96k | 17k | 5.73 |
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Prospect Capital Corporation (PSEC) | 0.0 | $67k | +3% | 13k | 5.35 |
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Ultrapar Participacoes SA (UGP) | 0.0 | $56k | 15k | 3.88 |
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Heron Therapeutics (HRTX) | 0.0 | $39k | NEW | 20k | 1.99 |
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Profire Energy (PFIE) | 0.0 | $28k | 16k | 1.68 |
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Ammo (POWW) | 0.0 | $27k | 19k | 1.43 |
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Liberty Interactive Corp (QRTEA) | 0.0 | $15k | 25k | 0.61 |
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Aeon Biopharma (AEON) | 0.0 | $15k | NEW | 14k | 1.05 |
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Carparts.com (PRTS) | 0.0 | $13k | +45% | 15k | 0.91 |
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Nerdy (NRDY) | 0.0 | $11k | 11k | 0.98 |
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Biolinerx (BLRX) | 0.0 | $9.0k | 17k | 0.54 |
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Senseonics Hldgs (SENS) | 0.0 | $3.5k | 10k | 0.35 |
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Know Labs (KNW) | 0.0 | $2.9k | NEW | 10k | 0.29 |
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Trinity Pl Holdings (TPHS) | 0.0 | $484.000000 | 12k | 0.04 |
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Past Filings by Cutter & CO Brokerage
SEC 13F filings are viewable for Cutter & CO Brokerage going back to 2011
- Cutter & CO Brokerage 2024 Q3 filed Oct. 25, 2024
- Cutter & CO Brokerage 2024 Q2 filed July 31, 2024
- Cutter & CO Brokerage 2024 Q1 filed April 30, 2024
- Cutter & CO Brokerage 2023 Q4 filed Feb. 1, 2024
- Cutter & CO Brokerage 2023 Q3 filed Oct. 31, 2023
- Cutter & CO Brokerage 2023 Q2 filed Aug. 1, 2023
- Cutter & CO Brokerage 2023 Q1 filed May 9, 2023
- Cutter & CO Brokerage 2022 Q4 filed Feb. 3, 2023
- Cutter & CO Brokerage 2022 Q3 filed Nov. 3, 2022
- Cutter & CO Brokerage 2022 Q2 filed July 28, 2022
- Cutter & CO Brokerage 2022 Q1 filed May 3, 2022
- Cutter & CO Brokerage 2021 Q4 filed Feb. 10, 2022
- Cutter & CO Brokerage 2021 Q3 filed Nov. 2, 2021
- Cutter & CO Brokerage 2021 Q2 filed Aug. 9, 2021
- Cutter & CO Brokerage 2021 Q1 filed May 11, 2021
- Cutter & CO Brokerage 2020 Q4 filed Feb. 3, 2021