Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2024

Portfolio Holdings for Cutter & CO Brokerage

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.9 $61M 135k 453.28
Novo Nordisk A/S (NVO) 6.1 $25M 290k 86.02
Enterprise Products Partners (EPD) 5.1 $21M 669k 31.36
Alphabet Inc Class C cs (GOOG) 4.9 $20M 105k 190.44
HEICO Corporation (HEI) 3.7 $15M 65k 237.74
Canadian Pacific Kansas City (CP) 3.6 $15M 207k 72.37
Linde (LIN) 3.4 $14M 33k 418.67
Energy Transfer Equity (ET) 2.3 $9.4M 478k 19.59
Apple (AAPL) 2.0 $8.1M 32k 250.42
Amazon (AMZN) 1.7 $7.1M 32k 219.39
Balchem Corporation (BCPC) 1.7 $6.9M 42k 163.00
Eli Lilly & Co. (LLY) 1.7 $6.8M 8.8k 772.01
Watsco, Incorporated (WSO) 1.6 $6.5M 14k 473.89
American Water Works (AWK) 1.5 $6.3M 51k 124.49
Goldman Sachs Physical Gold (AAAU) 1.4 $5.8M 225k 25.94
Regeneron Pharmaceuticals (REGN) 1.4 $5.7M 8.0k 712.33
Union Pacific Corporation (UNP) 1.4 $5.6M 25k 228.04
Facebook Inc cl a (META) 1.4 $5.5M 9.5k 585.49
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.3M 9.8k 538.82
Zebra Technologies (ZBRA) 1.3 $5.3M 14k 386.22
Occidental Petroleum Corporation (OXY) 1.3 $5.2M 104k 49.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.7M 12k 402.70
Archer Daniels Midland Company (ADM) 1.0 $4.1M 82k 50.52
Visa (V) 1.0 $4.1M 13k 316.03
NVIDIA Corporation (NVDA) 0.9 $3.8M 28k 134.29
Broadcom (AVGO) 0.9 $3.7M 16k 231.83
L3harris Technologies (LHX) 0.9 $3.7M 17k 210.28
Bj's Wholesale Club Holdings (BJ) 0.8 $3.4M 38k 89.35
Northrop Grumman Corporation (NOC) 0.8 $3.3M 7.1k 469.32
Microsoft Corporation (MSFT) 0.8 $3.2M 7.7k 421.48
Pfizer (PFE) 0.7 $2.9M 111k 26.53
Mp Materials Corp (MP) 0.7 $2.9M 188k 15.60
CSX Corporation (CSX) 0.7 $2.8M 87k 32.27
RGC Resources (RGCO) 0.7 $2.7M 137k 20.06
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.7M 5.4k 511.21
Chevron Corporation (CVX) 0.6 $2.6M 18k 144.84
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 4.4k 586.03
Vanguard Information Technology ETF (VGT) 0.6 $2.5M 4.0k 621.83
Pepsi (PEP) 0.6 $2.4M 16k 152.06
Lockheed Martin Corporation (LMT) 0.6 $2.4M 4.9k 485.92
National Fuel Gas (NFG) 0.6 $2.3M 38k 60.68
iShares Russell 2000 Index (IWM) 0.5 $2.2M 9.9k 220.96
MasterCard Incorporated (MA) 0.5 $2.2M 4.1k 526.65
UGI Corporation (UGI) 0.5 $2.1M 76k 28.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $2.1M 49k 42.97
Palantir Technologies (PLTR) 0.5 $2.0M 27k 75.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $2.0M 32k 63.45
Lam Research (LRCX) 0.5 $1.9M 26k 72.23
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.8M 66k 27.32
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 8.3k 189.31
At&t (T) 0.4 $1.5M 68k 22.77
Vanguard Materials ETF (VAW) 0.4 $1.5M 8.1k 187.85
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $1.5M 156k 9.65
Norfolk Southern (NSC) 0.4 $1.5M 6.3k 234.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 3.4k 425.47
Ares Capital Corporation (ARCC) 0.3 $1.4M 63k 21.89
First Trust ISE Water Index Fund (FIW) 0.3 $1.3M 13k 102.05
Abbvie (ABBV) 0.3 $1.3M 7.1k 177.71
iShares Silver Trust (SLV) 0.3 $1.2M 44k 26.33
Build-A-Bear Workshop (BBW) 0.3 $1.1M 25k 46.04
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 41k 27.87
Huntington Ingalls Inds (HII) 0.3 $1.1M 5.6k 188.97
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.3k 239.72
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $945k 15k 62.65
Home Depot (HD) 0.2 $937k 2.4k 389.04
International Business Machines (IBM) 0.2 $934k 4.2k 219.83
Invesco Nasdaq 100 Etf (QQQM) 0.2 $933k 4.4k 210.44
Bristol Myers Squibb (BMY) 0.2 $893k 16k 56.56
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $891k 26k 33.91
Verizon Communications (VZ) 0.2 $831k 21k 39.99
First Trust Financials AlphaDEX (FXO) 0.2 $823k 15k 54.13
Schwab U S Broad Market ETF (SCHB) 0.2 $773k 34k 22.70
Hawkins (HWKN) 0.2 $766k 6.2k 122.67
Ishares Inc msci emrg chn (EMXC) 0.2 $766k 14k 55.45
Merck & Co (MRK) 0.2 $717k 7.2k 99.48
iShares Dow Jones US Technology (IYW) 0.2 $708k 4.4k 159.52
Berkshire Hathaway (BRK.A) 0.2 $681k 1.00 680920.00
Cardinal Health (CAH) 0.2 $668k 5.6k 118.27
Cigna Corp (CI) 0.2 $659k 2.4k 276.18
Wal-Mart Stores (WMT) 0.2 $635k 7.0k 90.36
Brown-Forman Corporation (BF.B) 0.2 $619k 16k 37.98
Bunge (BG) 0.1 $594k 7.6k 77.76
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $574k 118k 4.86
SPDR Gold Trust (GLD) 0.1 $562k 2.3k 242.13
Palo Alto Networks (PANW) 0.1 $556k 3.1k 181.96
Kinder Morgan (KMI) 0.1 $555k 20k 27.40
McDonald's Corporation (MCD) 0.1 $554k 1.9k 289.89
Nextera Energy (NEE) 0.1 $549k 7.7k 71.69
Coca-Cola Company (KO) 0.1 $541k 8.7k 62.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $536k 5.0k 106.55
Quantum Computing (QUBT) 0.1 $535k 32k 16.55
Genasys (GNSS) 0.1 $528k 203k 2.60
Gabelli Dividend & Income Trust (GDV) 0.1 $523k 22k 24.15
Alliance Resource Partners (ARLP) 0.1 $514k 20k 26.29
J P Morgan Exchange-traded F (JEPI) 0.1 $512k 8.9k 57.53
Danaher Corporation (DHR) 0.1 $509k 2.2k 229.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $500k 8.5k 59.06
Costco Wholesale Corporation (COST) 0.1 $496k 541.00 916.98
Quanta Services (PWR) 0.1 $487k 1.5k 316.00
Honeywell International (HON) 0.1 $486k 2.2k 225.91
Takeda Pharmaceutical (TAK) 0.1 $480k 36k 13.24
Arista Networks (ANET) 0.1 $477k 4.3k 110.53
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $468k 14k 34.38
Bank of America Corporation (BAC) 0.1 $468k 11k 43.95
Chubb (CB) 0.1 $459k 1.7k 276.36
Altria (MO) 0.1 $457k 8.7k 52.29
Enovix Corp (ENVX) 0.1 $451k 41k 10.87
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $429k 2.3k 184.48
Sprott Physical Gold Trust (PHYS) 0.1 $428k 21k 20.14
Gilead Sciences (GILD) 0.1 $411k 4.5k 92.36
Advanced Micro Devices (AMD) 0.1 $410k 3.4k 120.78
Philip Morris International (PM) 0.1 $409k 3.4k 120.35
Cisco Systems (CSCO) 0.1 $399k 6.7k 59.20
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.1 $390k 10k 38.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $387k 3.9k 99.55
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $370k 3.4k 109.80
Cummins (CMI) 0.1 $366k 1.1k 348.60
Nxp Semiconductors N V (NXPI) 0.1 $363k 1.7k 207.86
Fiserv (FI) 0.1 $356k 1.7k 205.42
Southern Company (SO) 0.1 $355k 4.3k 82.31
Everest Re Group (EG) 0.1 $353k 973.00 362.51
Waste Management (WM) 0.1 $347k 1.7k 201.80
Leidos Holdings (LDOS) 0.1 $345k 2.4k 144.04
Square Inc cl a (XYZ) 0.1 $343k 4.0k 84.99
Wells Fargo & Company (WFC) 0.1 $342k 4.9k 70.24
Johnson & Johnson (JNJ) 0.1 $338k 2.3k 144.61
Exxon Mobil Corporation (XOM) 0.1 $329k 3.1k 107.55
Omega Healthcare Investors (OHI) 0.1 $326k 8.6k 37.85
Iqvia Holdings (IQV) 0.1 $322k 1.6k 196.51
Kraft Heinz (KHC) 0.1 $317k 10k 30.71
SPDR S&P Dividend (SDY) 0.1 $316k 2.4k 132.09
iShares S&P 500 Index (IVV) 0.1 $316k 537.00 588.29
Hewlett Packard Enterprise (HPE) 0.1 $298k 14k 21.35
Ford Motor Company (F) 0.1 $292k 30k 9.90
Uber Technologies (UBER) 0.1 $291k 4.8k 60.32
Grayscale Bitcoin Ord (GBTC) 0.1 $289k 3.9k 74.02
Caterpillar (CAT) 0.1 $280k 772.00 362.76
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $280k 17k 16.71
Cadence Design Systems (CDNS) 0.1 $279k 928.00 300.46
Spotify Technology Sa (SPOT) 0.1 $273k 609.00 447.38
Vanguard Total Stock Market ETF (VTI) 0.1 $269k 927.00 289.83
Tapestry (TPR) 0.1 $268k 4.1k 65.33
Marvell Technology (MRVL) 0.1 $266k 2.4k 110.43
Key (KEY) 0.1 $266k 16k 17.14
Vanguard Total Bond Market ETF (BND) 0.1 $264k 3.7k 71.91
Agilysys (AGYS) 0.1 $263k 2.0k 131.71
Carlyle Group (CG) 0.1 $258k 5.1k 50.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $251k 4.2k 59.74
Crown Crafts (CRWS) 0.1 $248k 55k 4.49
Warner Bros. Discovery (WBD) 0.1 $245k 23k 10.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $244k 2.4k 100.13
Global X Fds nasdaq 100 cover (QYLD) 0.1 $243k 13k 18.22
Walt Disney Company (DIS) 0.1 $243k 2.2k 111.33
General Electric (GE) 0.1 $241k 1.4k 166.74
Asml Holding (ASML) 0.1 $241k 348.00 692.76
LCNB (LCNB) 0.1 $239k 16k 15.13
Target Corporation (TGT) 0.1 $237k 1.8k 135.21
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $234k 639.00 366.22
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $233k 3.9k 59.13
Adobe Systems Incorporated (ADBE) 0.1 $231k 520.00 444.68
Pitney Bowes (PBI) 0.1 $231k 32k 7.24
Huntington Bancshares Incorporated (HBAN) 0.1 $228k 14k 16.27
Cirrus Logic (CRUS) 0.1 $226k 2.3k 99.58
United Rentals (URI) 0.1 $225k 320.00 704.44
KLA-Tencor Corporation (KLAC) 0.1 $223k 353.00 631.54
Devon Energy Corporation (DVN) 0.1 $221k 6.8k 32.73
Energy Select Sector SPDR (XLE) 0.1 $220k 2.6k 85.66
DNP Select Income Fund (DNP) 0.1 $220k 25k 8.82
CF Bankshares (CFBK) 0.1 $219k 8.6k 25.54
Sofi Technologies (SOFI) 0.1 $219k 14k 15.40
General Motors Company (GM) 0.1 $217k 4.1k 53.28
Emcor (EME) 0.1 $217k 477.00 454.03
Village Super Market (VLGEA) 0.1 $214k 6.7k 31.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $214k 4.4k 48.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $213k 623.00 342.16
Netflix (NFLX) 0.1 $212k 238.00 891.32
Capital One Financial (COF) 0.1 $211k 1.2k 178.37
Evolv Technologi (EVLV) 0.1 $211k 54k 3.95
Amgen (AMGN) 0.1 $211k 809.00 260.58
Proshares Tr mdcp 400 divid (REGL) 0.1 $208k 2.6k 80.67
Royce Value Trust (RVT) 0.1 $207k 13k 15.80
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $207k 6.8k 30.47
Tesla Motors (TSLA) 0.0 $203k 503.00 403.84
Lifeway Foods (LWAY) 0.0 $202k 8.2k 24.80
Costamare (CMRE) 0.0 $202k 16k 12.85
ACCO Brands Corporation (ACCO) 0.0 $192k 37k 5.25
Vivos Therapeutics (VVOS) 0.0 $163k 38k 4.29
Quicklogic Corp. (QUIK) 0.0 $161k 14k 11.30
Blackrock Capital Allocation Trust (BCAT) 0.0 $158k 10k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $153k 15k 10.46
Galectin Therapeutics (GALT) 0.0 $149k 116k 1.29
Banco Santander (SAN) 0.0 $148k 32k 4.56
Medallion Financial (MFIN) 0.0 $139k 15k 9.39
Hanesbrands (HBI) 0.0 $137k 17k 8.14
Amarin Corporation 0.0 $118k 240k 0.49
VAALCO Energy (EGY) 0.0 $90k 21k 4.37
Natural Alternatives International (NAII) 0.0 $71k 17k 4.31
Prospect Capital Corporation (PSEC) 0.0 $69k 16k 4.31
Angi Homeservices 0.0 $67k 40k 1.66
Intellicheck Mobilisa (IDN) 0.0 $64k 23k 2.80
Heron Therapeutics (HRTX) 0.0 $51k 33k 1.53
Cel Sci 0.0 $43k 108k 0.40
Profire Energy 0.0 $35k 14k 2.54
Ammo (POWW) 0.0 $21k 19k 1.10
Nerdy (NRDY) 0.0 $18k 11k 1.62
Carparts.com (PRTS) 0.0 $16k 15k 1.08
Aeon Biopharma 0.0 $7.6k 14k 0.54
Senseonics Hldgs (SENS) 0.0 $5.2k 10k 0.52
Know Labs 0.0 $1.7k 10k 0.17