Cutter & CO Brokerage as of June 30, 2024
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.6 | $56M | 138k | 406.80 | |
| Novo Nordisk A/S (NVO) | 9.8 | $41M | 284k | 142.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $20M | 107k | 183.42 | |
| Enterprise Products Partners (EPD) | 4.5 | $19M | 642k | 28.98 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $17M | 211k | 78.73 | |
| Linde (LIN) | 3.5 | $15M | 33k | 438.81 | |
| HEICO Corporation (HEI) | 3.3 | $14M | 61k | 223.61 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $8.2M | 7.8k | 1051.03 | |
| Apple (AAPL) | 1.8 | $7.5M | 36k | 210.62 | |
| Energy Transfer Equity (ET) | 1.7 | $7.1M | 437k | 16.22 | |
| American Water Works (AWK) | 1.7 | $6.9M | 54k | 129.16 | |
| Balchem Corporation (BCPC) | 1.6 | $6.6M | 43k | 153.95 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.3M | 7.0k | 905.33 | |
| Watsco, Incorporated (WSO) | 1.4 | $5.9M | 13k | 463.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $5.5M | 12k | 468.72 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $5.3M | 88k | 60.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.3M | 11k | 500.12 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.0M | 80k | 63.03 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 22k | 226.26 | |
| Facebook Inc cl a (META) | 1.2 | $4.9M | 9.7k | 504.22 | |
| Amazon (AMZN) | 1.1 | $4.6M | 24k | 193.25 | |
| Zebra Technologies (ZBRA) | 1.1 | $4.4M | 14k | 308.93 | |
| L3harris Technologies (LHX) | 1.0 | $3.9M | 18k | 224.57 | |
| Kinder Morgan (KMI) | 0.9 | $3.8M | 194k | 19.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 8.5k | 446.97 | |
| Norfolk Southern (NSC) | 0.9 | $3.5M | 16k | 214.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $3.4M | 39k | 87.84 | |
| Pfizer (PFE) | 0.8 | $3.3M | 119k | 27.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.1M | 7.2k | 435.97 | |
| Pepsi (PEP) | 0.7 | $3.0M | 18k | 164.93 | |
| Air Products & Chemicals (APD) | 0.7 | $3.0M | 12k | 258.05 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 19k | 156.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 24k | 123.54 | |
| St. Joe Company (JOE) | 0.7 | $2.9M | 54k | 54.70 | |
| Lam Research Corporation | 0.7 | $2.8M | 2.6k | 1064.93 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 1.7k | 1605.81 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.6M | 4.4k | 576.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 4.5k | 544.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.5M | 5.1k | 479.13 | |
| Mp Materials Corp (MP) | 0.6 | $2.4M | 189k | 12.73 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 5.1k | 467.09 | |
| RGC Resources (RGCO) | 0.6 | $2.4M | 117k | 20.45 | |
| National Fuel Gas (NFG) | 0.5 | $2.2M | 41k | 54.19 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.9M | 15k | 127.57 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.5 | $1.9M | 44k | 43.05 | |
| Visa (V) | 0.5 | $1.9M | 7.2k | 262.47 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.9M | 98k | 18.82 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.8M | 32k | 56.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.7M | 22k | 77.76 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 39k | 42.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 8.7k | 182.16 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.6M | 8.3k | 192.63 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 3.6k | 441.18 | |
| iShares Silver Trust (SLV) | 0.4 | $1.5M | 56k | 26.57 | |
| First Trust ISE Water Index Fund (FIW) | 0.3 | $1.4M | 14k | 99.98 | |
| At&t (T) | 0.3 | $1.3M | 70k | 19.11 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 64k | 20.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 3.4k | 391.14 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 7.4k | 171.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | 17k | 72.18 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.1M | 4.5k | 246.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 10k | 100.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $941k | 28k | 33.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $935k | 4.6k | 202.28 | |
| Verizon Communications (VZ) | 0.2 | $911k | 22k | 41.24 | |
| Merck & Co (MRK) | 0.2 | $905k | 7.3k | 123.81 | |
| Nextera Energy (NEE) | 0.2 | $856k | 12k | 70.81 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $843k | 14k | 59.20 | |
| Bunge (BG) | 0.2 | $815k | 7.6k | 106.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $798k | 19k | 41.53 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $778k | 18k | 43.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $763k | 4.9k | 156.77 | |
| International Business Machines (IBM) | 0.2 | $756k | 4.4k | 172.93 | |
| Cigna Corp (CI) | 0.2 | $740k | 2.2k | 330.59 | |
| Palantir Technologies (PLTR) | 0.2 | $736k | 29k | 25.33 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $727k | 4.8k | 150.49 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $725k | 16k | 46.29 | |
| Home Depot (HD) | 0.2 | $701k | 2.0k | 344.36 | |
| S&W Seed Company | 0.2 | $688k | 1.9M | 0.36 | |
| Enovix Corp (ENVX) | 0.2 | $684k | 44k | 15.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $661k | 14k | 48.60 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $626k | 25k | 25.27 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $624k | 3.2k | 197.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $621k | 11k | 57.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $594k | 8.4k | 70.94 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $572k | 25k | 23.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $570k | 5.3k | 106.78 | |
| Hawkins (HWKN) | 0.1 | $568k | 6.2k | 91.00 | |
| McDonald's Corporation (MCD) | 0.1 | $552k | 2.2k | 254.88 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 8.6k | 63.65 | |
| Cardinal Health (CAH) | 0.1 | $544k | 5.5k | 98.32 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $543k | 42k | 12.94 | |
| Palo Alto Networks (PANW) | 0.1 | $516k | 1.5k | 339.01 | |
| Danaher Corporation (DHR) | 0.1 | $508k | 2.0k | 249.83 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $500k | 22k | 22.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $499k | 2.7k | 182.53 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $487k | 8.6k | 56.68 | |
| Kraft Heinz (KHC) | 0.1 | $485k | 15k | 32.22 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.1 | $478k | 21k | 23.04 | |
| Alliance Resource Partners (ARLP) | 0.1 | $478k | 20k | 24.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $475k | 1.8k | 269.05 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 12k | 39.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $467k | 549.00 | 850.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $446k | 2.1k | 215.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $433k | 2.7k | 162.19 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $430k | 14k | 30.71 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $426k | 2.4k | 175.75 | |
| Altria (MO) | 0.1 | $425k | 9.3k | 45.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $424k | 6.3k | 67.71 | |
| Honeywell International (HON) | 0.1 | $418k | 2.0k | 213.52 | |
| Waste Management (WM) | 0.1 | $412k | 1.9k | 213.30 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $405k | 10k | 39.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $405k | 4.2k | 96.13 | |
| Genasys (GNSS) | 0.1 | $403k | 190k | 2.12 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $400k | 93k | 4.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $399k | 722.00 | 552.68 | |
| Everest Re Group (EG) | 0.1 | $381k | 1.0k | 380.91 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 7.9k | 47.51 | |
| Chubb (CB) | 0.1 | $372k | 1.5k | 255.08 | |
| Asml Holding (ASML) | 0.1 | $370k | 361.00 | 1025.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 2.5k | 146.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $369k | 3.2k | 115.12 | |
| Philip Morris International (PM) | 0.1 | $368k | 3.6k | 101.32 | |
| Southern Company (SO) | 0.1 | $363k | 4.7k | 77.57 | |
| UnitedHealth (UNH) | 0.1 | $351k | 689.00 | 509.43 | |
| Arista Networks | 0.1 | $348k | 993.00 | 350.48 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $347k | 3.4k | 102.98 | |
| Iqvia Holdings (IQV) | 0.1 | $346k | 1.6k | 211.44 | |
| Leidos Holdings (LDOS) | 0.1 | $346k | 2.4k | 145.89 | |
| United States Oil Fund, Lp etf (USO) | 0.1 | $340k | 4.3k | 79.59 | |
| Quanta Services (PWR) | 0.1 | $338k | 1.3k | 254.06 | |
| American Tower Reit (AMT) | 0.1 | $334k | 1.7k | 194.33 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 2.0k | 164.96 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $321k | 32k | 9.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $308k | 555.00 | 555.54 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $308k | 3.7k | 83.95 | |
| Micron Technology (MU) | 0.1 | $306k | 2.3k | 131.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 2.4k | 127.19 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $303k | 17k | 17.90 | |
| Gilead Sciences (GILD) | 0.1 | $295k | 4.3k | 68.61 | |
| Crown Crafts (CRWS) | 0.1 | $294k | 56k | 5.23 | |
| Ford Motor Company (F) | 0.1 | $293k | 23k | 12.54 | |
| General Motors Company (GM) | 0.1 | $292k | 6.3k | 46.46 | |
| Cummins (CMI) | 0.1 | $291k | 1.1k | 276.93 | |
| Amarin Corporation | 0.1 | $290k | 420k | 0.69 | |
| Cirrus Logic (CRUS) | 0.1 | $289k | 2.3k | 127.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 4.9k | 59.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $288k | 526.00 | 547.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $282k | 13k | 21.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $282k | 341.00 | 825.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $281k | 8.2k | 34.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 1.0k | 267.48 | |
| CSX Corporation (CSX) | 0.1 | $277k | 8.3k | 33.45 | |
| Target Corporation (TGT) | 0.1 | $276k | 1.9k | 148.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $275k | 4.4k | 62.87 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.4k | 199.09 | |
| Square Inc cl a (XYZ) | 0.1 | $265k | 4.1k | 64.49 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 2.5k | 103.93 | |
| Galectin Therapeutics (GALT) | 0.1 | $261k | 116k | 2.26 | |
| Fiserv (FI) | 0.1 | $259k | 1.7k | 149.04 | |
| Amgen (AMGN) | 0.1 | $258k | 826.00 | 312.33 | |
| Costamare (CMRE) | 0.1 | $258k | 16k | 16.43 | |
| Caterpillar (CAT) | 0.1 | $257k | 772.00 | 333.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $255k | 829.00 | 307.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $247k | 1.4k | 173.52 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.4k | 99.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 2.6k | 91.15 | |
| Dow (DOW) | 0.1 | $235k | 4.4k | 53.05 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $233k | 4.8k | 48.05 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $228k | 10k | 22.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 3.7k | 60.30 | |
| Key (KEY) | 0.1 | $222k | 16k | 14.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $221k | 2.5k | 86.91 | |
| LCNB (LCNB) | 0.1 | $220k | 16k | 13.91 | |
| Proshares Tr Eqts For Risin (EQRR) | 0.1 | $219k | 3.8k | 58.28 | |
| Warner Bros. Discovery (WBD) | 0.1 | $217k | 29k | 7.44 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $213k | 639.00 | 333.59 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $212k | 8.9k | 23.91 | |
| Agilysys (AGYS) | 0.1 | $208k | 2.0k | 104.14 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $208k | 3.9k | 53.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $205k | 25k | 8.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 14k | 13.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $172k | 37k | 4.70 | |
| Pitney Bowes (PBI) | 0.0 | $162k | 32k | 5.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $151k | 14k | 10.71 | |
| Banco Santander (SAN) | 0.0 | $150k | 32k | 4.63 | |
| Pgx etf (PGX) | 0.0 | $139k | 12k | 11.55 | |
| VAALCO Energy (EGY) | 0.0 | $129k | 21k | 6.27 | |
| Cel Sci | 0.0 | $126k | 108k | 1.16 | |
| Medallion Financial (MFIN) | 0.0 | $114k | 15k | 7.68 | |
| Natural Alternatives International (NAII) | 0.0 | $101k | 17k | 6.02 | |
| Manitex International | 0.0 | $98k | 22k | 4.43 | |
| Sofi Technologies (SOFI) | 0.0 | $93k | 14k | 6.61 | |
| Hanesbrands (HBI) | 0.0 | $83k | 17k | 4.93 | |
| Angi Homeservices | 0.0 | $80k | 41k | 1.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $67k | 12k | 5.53 | |
| Landec Corporation (LFCR) | 0.0 | $63k | 12k | 5.13 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $57k | 15k | 3.91 | |
| Ammo (POWW) | 0.0 | $32k | 19k | 1.68 | |
| Profire Energy | 0.0 | $23k | 16k | 1.42 | |
| Nerdy (NRDY) | 0.0 | $18k | 11k | 1.67 | |
| Liberty Interactive Corp | 0.0 | $16k | 25k | 0.63 | |
| Carparts.com (PRTS) | 0.0 | $10k | 10k | 1.00 | |
| Biolinerx | 0.0 | $9.5k | 17k | 0.57 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 10k | 0.40 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $1.4k | 12k | 0.12 |
