Cutter & CO Brokerage as of March 31, 2025
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.4 | $65M | 122k | 532.58 | |
| Enterprise Products Partners (EPD) | 5.5 | $23M | 684k | 34.14 | |
| Novo Nordisk A/S (NVO) | 4.6 | $20M | 283k | 69.44 | |
| HEICO Corporation (HEI) | 4.1 | $17M | 65k | 267.19 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $17M | 109k | 156.23 | |
| Linde (LIN) | 3.4 | $15M | 31k | 465.63 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $14M | 192k | 70.21 | |
| Energy Transfer Equity (ET) | 2.5 | $11M | 562k | 18.59 | |
| Amazon (AMZN) | 2.0 | $8.4M | 44k | 190.26 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.2M | 9.9k | 825.95 | |
| Watsco, Incorporated (WSO) | 1.8 | $7.6M | 15k | 508.29 | |
| American Water Works (AWK) | 1.7 | $7.2M | 49k | 147.52 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $7.1M | 5.1k | 1383.31 | |
| Goldman Sachs Physical Gold (AAAU) | 1.6 | $6.9M | 224k | 30.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $6.9M | 11k | 634.23 | |
| Balchem Corporation (BCPC) | 1.6 | $6.8M | 41k | 166.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 17k | 375.38 | |
| Apple (AAPL) | 1.4 | $5.8M | 26k | 222.13 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.6M | 114k | 49.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.6M | 24k | 236.24 | |
| Facebook Inc cl a (META) | 1.3 | $5.5M | 9.6k | 576.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.0M | 9.7k | 513.90 | |
| Visa (V) | 1.2 | $4.9M | 14k | 350.47 | |
| MasterCard Incorporated (MA) | 1.1 | $4.5M | 8.3k | 546.75 | |
| Mp Materials Corp (MP) | 1.0 | $4.4M | 181k | 24.41 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $4.1M | 36k | 114.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.1M | 8.4k | 484.82 | |
| L3harris Technologies (LHX) | 0.9 | $3.9M | 18k | 209.32 | |
| Zebra Technologies (ZBRA) | 0.9 | $3.7M | 13k | 282.56 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.7M | 76k | 48.01 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.6M | 7.0k | 512.00 | |
| RGC Resources (RGCO) | 0.7 | $3.1M | 148k | 20.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 6.9k | 446.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 26k | 108.38 | |
| UGI Corporation (UGI) | 0.6 | $2.7M | 83k | 33.07 | |
| Pfizer (PFE) | 0.6 | $2.5M | 100k | 25.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 4.5k | 559.37 | |
| CSX Corporation (CSX) | 0.6 | $2.5M | 86k | 29.43 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 14k | 167.43 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.6 | $2.4M | 54k | 43.84 | |
| St. Joe Company (JOE) | 0.6 | $2.4M | 51k | 46.95 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 14k | 167.29 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.1M | 3.9k | 542.42 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.0k | 523.70 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.1M | 33k | 63.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 4.3k | 468.90 | |
| Vanguard Energy ETF (VDE) | 0.5 | $2.0M | 15k | 129.71 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $2.0M | 169k | 11.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.9M | 70k | 27.96 | |
| Palantir Technologies (PLTR) | 0.5 | $1.9M | 23k | 84.40 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 9.6k | 199.49 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 7.7k | 209.51 | |
| At&t (T) | 0.4 | $1.6M | 56k | 28.28 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.5M | 8.1k | 188.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 3.6k | 419.88 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.5M | 67k | 22.16 | |
| Lam Research (LRCX) | 0.3 | $1.5M | 20k | 72.70 | |
| First Trust ISE Water Index Fund (FIW) | 0.3 | $1.3M | 13k | 100.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 8.2k | 154.64 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 40k | 30.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 26k | 45.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 4.4k | 245.34 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 5.1k | 204.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 60.99 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 23k | 45.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 41k | 25.04 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.1k | 248.66 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 7.3k | 137.77 | |
| Home Depot (HD) | 0.2 | $978k | 2.7k | 366.58 | |
| Palo Alto Networks (PANW) | 0.2 | $923k | 5.4k | 170.64 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $920k | 25k | 37.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $855k | 6.5k | 132.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $852k | 40k | 21.53 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $834k | 4.3k | 193.04 | |
| Altria (MO) | 0.2 | $819k | 14k | 60.02 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $808k | 15k | 53.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $798k | 15k | 55.09 | |
| Merck & Co (MRK) | 0.2 | $787k | 8.8k | 89.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $754k | 31k | 24.06 | |
| Gilead Sciences (GILD) | 0.2 | $720k | 6.4k | 112.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $690k | 9.4k | 73.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $644k | 7.3k | 87.79 | |
| Cisco Systems (CSCO) | 0.1 | $618k | 10k | 61.71 | |
| Bank of America Corporation (BAC) | 0.1 | $616k | 15k | 41.73 | |
| Cigna Corp (CI) | 0.1 | $610k | 1.9k | 329.11 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 1.9k | 312.30 | |
| Nextera Energy (NEE) | 0.1 | $592k | 8.4k | 70.89 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $573k | 4.1k | 140.43 | |
| Amgen (AMGN) | 0.1 | $556k | 1.8k | 311.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $553k | 3.3k | 165.83 | |
| Chubb (CB) | 0.1 | $545k | 1.8k | 301.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $542k | 4.9k | 111.09 | |
| Philip Morris International (PM) | 0.1 | $540k | 3.4k | 158.73 | |
| Omega Healthcare Investors (OHI) | 0.1 | $535k | 14k | 38.08 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $529k | 22k | 24.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $480k | 12k | 41.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $470k | 2.4k | 193.98 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 3.3k | 139.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $466k | 30k | 15.43 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $464k | 8.5k | 54.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $464k | 1.3k | 352.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 490.00 | 944.89 | |
| Kraft Heinz (KHC) | 0.1 | $460k | 15k | 30.43 | |
| Genasys (GNSS) | 0.1 | $450k | 198k | 2.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $430k | 631.00 | 680.83 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $429k | 2.3k | 184.15 | |
| Corning Incorporated (GLW) | 0.1 | $413k | 9.0k | 45.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $411k | 3.5k | 118.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $410k | 1.4k | 288.14 | |
| HSBC Holdings (HSBC) | 0.1 | $409k | 7.1k | 57.43 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $398k | 13k | 29.69 | |
| Waste Management (WM) | 0.1 | $398k | 1.7k | 231.48 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $396k | 6.8k | 58.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 768.00 | 497.47 | |
| Honeywell International (HON) | 0.1 | $377k | 1.8k | 211.74 | |
| Fiserv (FI) | 0.1 | $372k | 1.7k | 220.83 | |
| Quanta Services (PWR) | 0.1 | $366k | 1.4k | 254.21 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $366k | 97k | 3.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $365k | 1.9k | 190.06 | |
| Southern Company (SO) | 0.1 | $364k | 4.0k | 91.96 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $358k | 2.8k | 129.47 | |
| Arista Networks (ANET) | 0.1 | $355k | 4.6k | 77.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 4.8k | 71.80 | |
| Bunge (BG) | 0.1 | $341k | 4.5k | 76.41 | |
| Cummins (CMI) | 0.1 | $333k | 1.1k | 313.46 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $318k | 5.6k | 57.14 | |
| MetLife (MET) | 0.1 | $312k | 3.9k | 80.30 | |
| American Electric Power Company (AEP) | 0.1 | $309k | 2.8k | 109.27 | |
| Ford Motor Company (F) | 0.1 | $298k | 30k | 10.03 | |
| General Electric (GE) | 0.1 | $294k | 1.5k | 200.16 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $290k | 17k | 17.55 | |
| Roadzen (RDZN) | 0.1 | $287k | 276k | 1.04 | |
| Royce Value Trust (RVT) | 0.1 | $284k | 20k | 14.24 | |
| Enovix Corp (ENVX) | 0.1 | $283k | 39k | 7.34 | |
| Iqvia Holdings (IQV) | 0.1 | $278k | 1.6k | 176.30 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 6.0k | 46.07 | |
| Leidos Holdings (LDOS) | 0.1 | $275k | 2.0k | 134.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $275k | 4.4k | 62.10 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 3.8k | 71.62 | |
| Quantum Computing (QUBT) | 0.1 | $269k | 34k | 8.00 | |
| Accenture (ACN) | 0.1 | $264k | 845.00 | 312.04 | |
| Uber Technologies (UBER) | 0.1 | $263k | 3.6k | 72.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $261k | 3.6k | 73.45 | |
| S&W Seed (SANW) | 0.1 | $260k | 37k | 6.98 | |
| Caterpillar (CAT) | 0.1 | $255k | 772.00 | 329.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $250k | 3.8k | 66.64 | |
| Asml Holding (ASML) | 0.1 | $244k | 368.00 | 662.89 | |
| Schlumberger (SLB) | 0.1 | $243k | 5.8k | 41.80 | |
| Tapestry (TPR) | 0.1 | $239k | 3.4k | 70.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $238k | 867.00 | 274.88 | |
| Micron Technology (MU) | 0.1 | $238k | 2.7k | 86.89 | |
| Dell Technologies (DELL) | 0.1 | $237k | 2.6k | 91.15 | |
| Prudential Financial (PRU) | 0.1 | $233k | 2.1k | 111.69 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $231k | 4.6k | 50.12 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.1 | $229k | 2.0k | 113.13 | |
| Netflix (NFLX) | 0.1 | $223k | 239.00 | 932.53 | |
| Warner Bros. Discovery (WBD) | 0.1 | $219k | 20k | 10.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $219k | 859.00 | 254.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $218k | 2.4k | 89.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $215k | 3.3k | 65.17 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.1 | $214k | 3.1k | 68.21 | |
| Natwest Group Plc Spons (NWG) | 0.1 | $214k | 18k | 11.92 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $211k | 8.3k | 25.52 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $209k | 7.4k | 28.41 | |
| United Parcel Service (UPS) | 0.0 | $208k | 1.9k | 109.97 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 1.0k | 205.02 | |
| Emcor (EME) | 0.0 | $206k | 557.00 | 369.76 | |
| Invesco (IVZ) | 0.0 | $204k | 13k | 15.17 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $203k | 9.8k | 20.70 | |
| United Rentals (URI) | 0.0 | $201k | 320.00 | 626.70 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $159k | 15k | 10.72 | |
| Vivos Therapeutics (VVOS) | 0.0 | $140k | 49k | 2.85 | |
| Amarin Corporation | 0.0 | $104k | 230k | 0.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $80k | 37k | 2.20 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $77k | 26k | 3.03 | |
| Quicklogic Corp. (QUIK) | 0.0 | $73k | 14k | 5.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $68k | 17k | 4.10 | |
| Ventyx Biosciences (VTYX) | 0.0 | $62k | 54k | 1.15 | |
| AtlasClear Holdings (ATCH) | 0.0 | $33k | 49k | 0.67 | |
| Nerdy (NRDY) | 0.0 | $16k | 11k | 1.42 | |
| Carparts.com (PRTS) | 0.0 | $15k | 15k | 1.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.6k | 10k | 0.66 |
