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