Cutter & CO Brokerage

Cutter & CO Brokerage as of March 31, 2024

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.4 $59M 140k 420.52
Novo Nordisk A/S (NVO) 9.1 $37M 287k 128.40
Enterprise Products Partners (EPD) 4.7 $19M 653k 29.18
Canadian Pacific Kansas City (CP) 4.0 $16M 186k 88.17
Alphabet Inc Class C cs (GOOG) 4.0 $16M 107k 152.26
Linde (LIN) 3.8 $16M 34k 464.32
HEICO Corporation (HEI) 2.9 $12M 62k 191.00
Regeneron Pharmaceuticals (REGN) 1.9 $7.5M 7.8k 962.49
Energy Transfer Equity (ET) 1.7 $7.0M 444k 15.73
Balchem Corporation (BCPC) 1.7 $6.8M 44k 154.95
American Water Works (AWK) 1.6 $6.7M 55k 122.21
Apple (AAPL) 1.5 $6.2M 36k 171.48
Archer Daniels Midland Company (ADM) 1.4 $5.7M 91k 62.81
Watsco, Incorporated (WSO) 1.4 $5.6M 13k 431.99
Union Pacific Corporation (UNP) 1.3 $5.5M 22k 245.94
Occidental Petroleum Corporation (OXY) 1.3 $5.1M 79k 64.99
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.1M 11k 480.68
Eli Lilly & Co. (LLY) 1.2 $5.0M 6.4k 778.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $5.0M 12k 418.01
Facebook Inc cl a (META) 1.1 $4.5M 9.3k 485.58
Amazon (AMZN) 1.1 $4.3M 24k 180.38
Zebra Technologies (ZBRA) 1.1 $4.3M 14k 301.44
L3harris Technologies (LHX) 0.9 $3.9M 18k 213.10
Kinder Morgan (KMI) 0.9 $3.7M 199k 18.34
Microsoft Corporation (MSFT) 0.9 $3.6M 8.6k 420.69
National Fuel Gas (NFG) 0.9 $3.6M 67k 53.72
Northrop Grumman Corporation (NOC) 0.9 $3.6M 7.4k 478.64
Pepsi (PEP) 0.8 $3.3M 19k 175.01
McCormick & Company, Incorporated (MKC) 0.8 $3.3M 43k 76.81
Pfizer (PFE) 0.8 $3.3M 118k 27.75
St. Joe Company (JOE) 0.8 $3.2M 55k 57.97
Air Products & Chemicals (APD) 0.8 $3.1M 13k 242.27
Chevron Corporation (CVX) 0.8 $3.1M 19k 157.74
Bj's Wholesale Club Holdings (BJ) 0.7 $2.9M 39k 75.65
Williams Companies (WMB) 0.7 $2.7M 69k 38.97
Lam Research Corporation 0.6 $2.6M 2.7k 971.60
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 4.9k 523.07
Mp Materials Corp (MP) 0.6 $2.5M 177k 14.30
RGC Resources (RGCO) 0.6 $2.5M 122k 20.24
Vanguard Information Technology ETF (VGT) 0.6 $2.4M 4.6k 524.32
Lockheed Martin Corporation (LMT) 0.6 $2.4M 5.2k 454.83
NVIDIA Corporation (NVDA) 0.6 $2.3M 2.6k 903.58
Broadcom (AVGO) 0.6 $2.3M 1.8k 1325.55
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.3M 5.2k 444.00
Vanguard Energy ETF (VDE) 0.5 $2.0M 15k 131.70
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.8M 101k 18.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $1.8M 42k 43.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.8M 32k 56.39
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.8M 22k 80.63
Woodward Governor Company (WWD) 0.4 $1.7M 11k 154.12
Vanguard Materials ETF (VAW) 0.4 $1.7M 8.4k 204.42
Visa (V) 0.4 $1.7M 6.0k 279.08
MasterCard Incorporated (MA) 0.4 $1.5M 3.1k 481.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 3.7k 397.77
Ares Capital Corporation (ARCC) 0.4 $1.4M 69k 20.82
First Trust ISE Water Index Fund (FIW) 0.3 $1.4M 14k 102.10
Huntington Ingalls Inds (HII) 0.3 $1.3M 4.6k 291.50
Abbvie (ABBV) 0.3 $1.3M 7.3k 182.09
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 8.7k 150.93
At&t (T) 0.3 $1.2M 66k 17.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $1.1M 17k 67.04
iShares Silver Trust (SLV) 0.3 $1.0M 45k 22.75
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 54.23
Remark Hldgs (MARK) 0.2 $984k 4.7M 0.21
JPMorgan Chase & Co. (JPM) 0.2 $979k 4.9k 200.30
Merck & Co (MRK) 0.2 $979k 7.4k 131.94
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $974k 11k 92.72
Brown-Forman Corporation (BF.B) 0.2 $950k 18k 51.62
S&W Seed Company (SANW) 0.2 $933k 1.9M 0.48
Norfolk Southern (NSC) 0.2 $914k 3.6k 254.85
Verizon Communications (VZ) 0.2 $902k 22k 41.96
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $883k 28k 31.62
Bunge (BG) 0.2 $883k 8.6k 102.51
Home Depot (HD) 0.2 $865k 2.3k 383.54
Nextera Energy (NEE) 0.2 $860k 14k 63.91
International Business Machines (IBM) 0.2 $845k 4.4k 190.95
Valero Energy Corporation (VLO) 0.2 $823k 4.8k 170.70
Ishares Inc msci emrg chn (EMXC) 0.2 $816k 14k 57.57
First Trust Financials AlphaDEX (FXO) 0.2 $798k 17k 47.52
Cigna Corp (CI) 0.2 $787k 2.2k 363.15
Build-A-Bear Workshop (BBW) 0.2 $739k 25k 29.87
iShares Dow Jones US Technology (IYW) 0.2 $658k 4.9k 135.06
McDonald's Corporation (MCD) 0.2 $639k 2.3k 281.92
Berkshire Hathaway (BRK.A) 0.2 $634k 1.00 634440.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $629k 11k 57.23
Cardinal Health (CAH) 0.1 $594k 5.3k 111.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $569k 5.3k 107.40
Invesco Nasdaq 100 Etf (QQQM) 0.1 $566k 3.1k 182.71
Takeda Pharmaceutical (TAK) 0.1 $564k 41k 13.89
Kraft Heinz (KHC) 0.1 $564k 15k 36.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $562k 24k 23.57
Danaher Corporation (DHR) 0.1 $533k 2.1k 249.75
Advanced Micro Devices (AMD) 0.1 $525k 2.9k 180.47
Gabelli Dividend & Income Trust (GDV) 0.1 $520k 23k 22.98
Proshares UltraShort S&P500 ET (SDS) 0.1 $516k 21k 24.86
Coca-Cola Company (KO) 0.1 $515k 8.4k 61.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $499k 2.7k 182.59
Palo Alto Networks (PANW) 0.1 $497k 1.7k 284.13
J P Morgan Exchange-traded F (JEPI) 0.1 $490k 8.5k 57.86
Hawkins (HWKN) 0.1 $479k 6.2k 76.80
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $453k 14k 32.21
Wal-Mart Stores (WMT) 0.1 $447k 7.4k 60.17
Bank of America Corporation (BAC) 0.1 $438k 12k 37.92
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $438k 2.4k 180.44
Nxp Semiconductors N V (NXPI) 0.1 $437k 1.8k 247.77
Thermo Fisher Scientific (TMO) 0.1 $419k 722.00 580.82
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $419k 98k 4.28
Costco Wholesale Corporation (COST) 0.1 $417k 570.00 732.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $414k 4.1k 101.41
Iqvia Holdings (IQV) 0.1 $414k 1.6k 252.89
Altria (MO) 0.1 $413k 9.5k 43.62
Waste Management (WM) 0.1 $411k 1.9k 213.17
Alliance Resource Partners (ARLP) 0.1 $404k 20k 20.05
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $402k 10k 39.06
Honeywell International (HON) 0.1 $393k 1.9k 205.22
Amarin Corporation (AMRN) 0.1 $391k 439k 0.89
Cisco Systems (CSCO) 0.1 $387k 7.8k 49.91
Quanta Services (PWR) 0.1 $385k 1.5k 259.86
Palantir Technologies (PLTR) 0.1 $383k 17k 23.01
Everest Re Group (EG) 0.1 $378k 952.00 397.48
Exxon Mobil Corporation (XOM) 0.1 $372k 3.2k 116.23
Southern Company (SO) 0.1 $354k 4.9k 71.74
Square Inc cl a (SQ) 0.1 $348k 4.1k 84.58
Asml Holding (ASML) 0.1 $348k 358.00 971.84
UnitedHealth (UNH) 0.1 $348k 703.00 494.58
Target Corporation (TGT) 0.1 $347k 2.0k 177.24
Philip Morris International (PM) 0.1 $343k 3.7k 91.61
American Tower Reit (AMT) 0.1 $343k 1.7k 197.60
Johnson & Johnson (JNJ) 0.1 $335k 2.1k 158.19
Enovix Corp (ENVX) 0.1 $333k 42k 8.01
CSX Corporation (CSX) 0.1 $322k 8.7k 37.07
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $321k 3.4k 95.50
Procter & Gamble Company (PG) 0.1 $321k 2.0k 162.29
Ford Motor Company (F) 0.1 $320k 24k 13.28
Walt Disney Company (DIS) 0.1 $316k 2.6k 122.34
SPDR S&P Dividend (SDY) 0.1 $312k 2.4k 131.26
Leidos Holdings (LDOS) 0.1 $310k 2.4k 131.11
Ishares Tr usa min vo (USMV) 0.1 $310k 3.7k 83.59
Cummins (CMI) 0.1 $309k 1.1k 294.65
Gilead Sciences (GILD) 0.1 $306k 4.2k 73.26
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $305k 17k 17.99
General Motors Company (GM) 0.1 $299k 6.6k 45.35
iShares S&P 500 Index (IVV) 0.1 $292k 556.00 525.60
Marathon Petroleum Corp (MPC) 0.1 $289k 1.4k 201.55
Crown Crafts (CRWS) 0.1 $287k 56k 5.10
Genasys (GNSS) 0.1 $286k 121k 2.37
Vanguard Total Stock Market ETF (VTI) 0.1 $285k 1.1k 259.88
Fiserv (FI) 0.1 $284k 1.8k 159.82
Caterpillar (CAT) 0.1 $283k 772.00 366.43
Wells Fargo & Company (WFC) 0.1 $281k 4.9k 57.95
Abbott Laboratories (ABT) 0.1 $280k 2.5k 113.66
Galectin Therapeutics (GALT) 0.1 $276k 116k 2.39
Micron Technology (MU) 0.1 $274k 2.3k 117.89
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $268k 32k 8.29
Adobe Systems Incorporated (ADBE) 0.1 $268k 531.00 504.60
Goldman Sachs Physical Gold (AAAU) 0.1 $267k 12k 21.99
CVS Caremark Corporation (CVS) 0.1 $264k 3.3k 79.77
Schwab U S Broad Market ETF (SCHB) 0.1 $261k 4.3k 61.05
Warner Bros. Discovery (WBD) 0.1 $261k 30k 8.73
Omega Healthcare Investors (OHI) 0.1 $251k 7.9k 31.67
Grayscale Bitcoin Ord (GBTC) 0.1 $246k 3.9k 63.17
Key (KEY) 0.1 $245k 16k 15.81
Proshares Tr Eqts For Risin (EQRR) 0.1 $244k 4.0k 61.34
Phillips 66 (PSX) 0.1 $241k 1.5k 163.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $236k 4.9k 48.25
Qualcomm (QCOM) 0.1 $236k 1.4k 169.35
KLA-Tencor Corporation (KLAC) 0.1 $231k 330.00 699.51
Hewlett Packard Enterprise (HPE) 0.1 $229k 13k 17.73
Proshares Tr mdcp 400 divid (REGL) 0.1 $228k 2.9k 78.56
Marvell Technology (MRVL) 0.1 $225k 3.2k 70.88
LCNB (LCNB) 0.1 $224k 14k 15.94
Cadence Design Systems (CDNS) 0.1 $220k 705.00 311.28
Arista Networks (ANET) 0.1 $218k 753.00 289.98
United Rentals (URI) 0.1 $216k 300.00 721.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $215k 3.8k 57.39
First Trust Global Tactical etp (FTGC) 0.1 $212k 9.0k 23.72
Sprott Physical Gold & S (CEF) 0.1 $211k 10k 20.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $211k 3.5k 60.30
Amgen (AMGN) 0.1 $210k 738.00 284.27
Dow (DOW) 0.1 $207k 3.6k 57.93
Steel Dynamics (STLD) 0.1 $207k 1.4k 148.27
ACCO Brands Corporation (ACCO) 0.0 $201k 36k 5.61
Ameren Corporation (AEE) 0.0 $200k 2.7k 73.96
DNP Select Income Fund (DNP) 0.0 $190k 21k 9.07
Costamare (CMRE) 0.0 $178k 16k 11.35
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 13k 13.95
Proshares Ultrapro Short S&p500 0.0 $169k 26k 6.46
Cel Sci (CVM) 0.0 $160k 84k 1.91
Banco Santander (SAN) 0.0 $160k 33k 4.84
Pgx etf (PGX) 0.0 $153k 13k 11.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 14k 10.69
Us Silica Hldgs (SLCA) 0.0 $148k 12k 12.41
Pitney Bowes (PBI) 0.0 $130k 30k 4.33
Manitex International 0.0 $128k 19k 6.86
Medallion Financial (MFIN) 0.0 $117k 15k 7.91
Hanesbrands (HBI) 0.0 $109k 19k 5.80
Angi Homeservices (ANGI) 0.0 $109k 41k 2.62
Natural Alternatives International (NAII) 0.0 $102k 17k 6.09
Prospect Capital Corporation (PSEC) 0.0 $65k 12k 5.52
Landec Corporation (LFCR) 0.0 $57k 11k 5.31
Ammo (POWW) 0.0 $52k 19k 2.75
Nerdy (NRDY) 0.0 $32k 11k 2.91
Profire Energy 0.0 $30k 16k 1.85
Liberty Interactive Corp (QRTEA) 0.0 $27k 22k 1.23
Yield10 Bioscience 0.0 $19k 50k 0.38
Biolinerx (BLRX) 0.0 $19k 17k 1.12
Desktop Metal Inc Com Cl A 0.0 $9.8k 11k 0.88
Senseonics Hldgs (SENS) 0.0 $5.3k 10k 0.53
Trinity Pl Holdings (TPHS) 0.0 $1.8k 12k 0.15