Cutter & CO Brokerage

Latest statistics and disclosures from Cutter & CO Brokerage's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cutter & CO Brokerage

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
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

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