$342 Million is the total value of Cutter & CO Brokerage, Inc.'s 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $50,245,281 | +2.6% | 143,435 | -0.2% | 14.68% | +1.6% |
NVO | Buy | NOVO NORDISK A S ADR | $26,546,797 | +16.3% | 291,916 | +107.0% | 7.76% | +15.3% |
EPD | Buy | ENTERPRISE PRODUCTS | $17,494,666 | +5.1% | 639,191 | +1.2% | 5.11% | +4.1% |
GOOG | Sell | ALPHABET INC CL C | $14,026,203 | +8.1% | 106,380 | -0.8% | 4.10% | +7.2% |
Buy | CANADIAN PACIFIC KANSAS CITY | $12,706,948 | -3.4% | 170,769 | +4.9% | 3.71% | -4.3% | |
Buy | LINDE PLC NEW | $12,636,051 | +5.8% | 33,936 | +8.3% | 3.69% | +4.8% | |
HEI | Buy | HEICO CORP | $7,708,962 | +0.3% | 47,607 | +9.6% | 2.25% | -0.7% |
REGN | Sell | REGENERON PHARM INC | $6,638,818 | +13.8% | 8,067 | -0.7% | 1.94% | +12.7% |
AWK | Buy | AMERICAN WATER WORKS CO | $6,640,705 | -12.6% | 53,627 | +0.7% | 1.94% | -13.4% |
AAPL | Buy | APPLE INC | $6,344,838 | -11.6% | 37,059 | +0.1% | 1.85% | -12.4% |
ET | Buy | ENERGY TRANSFER LP | $5,911,838 | +35.3% | 421,372 | +22.5% | 1.73% | +34.1% |
BCPC | Buy | BALCHEM CORPORATION | $5,191,409 | +4.8% | 41,853 | +13.9% | 1.52% | +3.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,696,827 | +31.2% | 72,392 | +18.9% | 1.37% | +30.0% |
WSO | Sell | WATSCO INC | $4,648,718 | -1.1% | 12,307 | -0.1% | 1.36% | -2.0% |
UNP | Buy | UNION PACIFIC CORP | $4,628,240 | +0.6% | 22,729 | +1.1% | 1.35% | -0.3% |
VRTX | Sell | VERTEX PHARM INC | $4,173,228 | -2.1% | 12,001 | -0.9% | 1.22% | -3.0% |
Sell | CADRE HOLDINGS INC | $4,051,506 | +4.3% | 152,027 | -14.7% | 1.18% | +3.3% | |
NFG | Sell | NATIONAL FUEL GAS | $3,894,017 | -0.9% | 75,015 | -2.0% | 1.14% | -1.8% |
LLY | Sell | ELI LILLY CO | $3,709,403 | +14.4% | 6,906 | -0.1% | 1.08% | +13.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $3,687,739 | -15.1% | 15,591 | +6.2% | 1.08% | -15.8% |
VOO | Buy | VANGUARD INDX S P500 ETF | $3,649,667 | -0.7% | 9,294 | +3.0% | 1.07% | -1.7% |
CVX | Sell | CHEVRON CORPORATION | $3,600,177 | +5.0% | 21,350 | -2.0% | 1.05% | +4.1% |
PEP | Sell | PEPSICO INC COM | $3,407,228 | -8.6% | 20,109 | -0.1% | 1.00% | -9.4% |
INGR | Buy | INGREDION INCORPORATED | $3,402,327 | -4.4% | 34,577 | +2.9% | 0.99% | -5.2% |
MKC | Sell | MCCORMICK CO INC | $3,389,108 | -13.4% | 44,806 | -0.1% | 0.99% | -14.2% |
KMI | Sell | KINDER MORGAN INC | $3,312,302 | -3.9% | 199,777 | -0.2% | 0.97% | -4.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES | $3,215,619 | +59.5% | 18,468 | +79.3% | 0.94% | +58.0% |
NOC | NORTHROP GRUMMAN CORP | $3,151,960 | -3.4% | 7,160 | 0.0% | 0.92% | -4.3% | |
JOE | Sell | ST JOE COMPANY | $2,997,725 | +12.1% | 55,176 | -0.3% | 0.88% | +11.0% |
AMZN | Sell | AMAZON COM INC | $2,991,007 | -5.5% | 23,529 | -3.1% | 0.87% | -6.3% |
FB | Sell | META PLATFORMS INC A | $2,842,688 | -20.3% | 9,469 | -23.8% | 0.83% | -21.0% |
MSFT | Sell | MICROSOFT CORP | $2,798,509 | -9.7% | 8,863 | -2.6% | 0.82% | -10.5% |
WMB | Sell | WILLIAMS COMPANIES INC | $2,727,152 | +2.3% | 80,949 | -1.0% | 0.80% | +1.4% |
BJ | Buy | BJS WHOLESALE CLUB | $2,666,240 | +16.3% | 37,358 | +2.6% | 0.78% | +15.2% |
MP | Buy | MP MATERIALS CORP | $2,436,645 | -12.8% | 127,573 | +4.5% | 0.71% | -13.6% |
SANW | Sell | S W SEED CO | $2,302,832 | -8.8% | 2,056,100 | -0.7% | 0.67% | -9.7% |
SPY | Buy | SPDR S P 500 TRUST ETF | $2,067,619 | +5.5% | 4,837 | +9.4% | 0.60% | +4.5% |
VGT | Sell | VANGUARD INFO TECH ETF | $2,050,103 | -8.3% | 4,941 | -2.2% | 0.60% | -9.1% |
VDE | Sell | VANGUARD ENERGY ETF | $1,993,745 | +11.5% | 15,731 | -0.6% | 0.58% | +10.6% |
WWD | Sell | WOODWARD INC | $1,937,734 | +1.3% | 15,594 | -3.0% | 0.57% | +0.4% |
QQQ | Buy | INVESCO QQQ TR ETF | $1,867,611 | -0.9% | 5,213 | +2.2% | 0.55% | -1.8% |
LRCX | Sell | LAM RESEARCH CORPORATION | $1,861,634 | -3.9% | 2,970 | -2.1% | 0.54% | -4.7% |
PAGP | Sell | PLAINS GP HLDGS LP | $1,688,021 | +8.2% | 104,716 | -0.5% | 0.49% | +7.2% |
AVGO | Sell | BROADCOM INC | $1,545,865 | -7.9% | 1,861 | -3.9% | 0.45% | -8.7% |
SCHD | Buy | SCHWAB US DIVIDEND ETF | $1,484,834 | -0.7% | 20,984 | +1.9% | 0.43% | -1.6% |
RGCO | Sell | RGC RESOURCES INC | $1,416,953 | -21.7% | 81,905 | -9.4% | 0.41% | -22.5% |
Sell | SHELL PLC ADR | $1,406,377 | +1.1% | 21,845 | -5.2% | 0.41% | +0.2% | |
CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,366,448 | +2.1% | 30,078 | +2.0% | 0.40% | +1.0% |
APD | Buy | AIR PRODUCTS CHEMICALS | $1,348,773 | -2.5% | 4,759 | +3.1% | 0.39% | -3.4% |
VAW | Sell | VANGUARD MATERIALS ETF | $1,303,325 | -6.4% | 7,555 | -1.3% | 0.38% | -7.3% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,299,434 | -11.5% | 22,389 | -2.5% | 0.38% | -12.2% |
ARCC | Sell | ARES CAPITAL CORP | $1,290,115 | +2.4% | 66,262 | -1.2% | 0.38% | +1.3% |
DIA | Buy | SPDR DOW JONES INDL ETF | $1,278,777 | +14.5% | 3,818 | +17.5% | 0.37% | +13.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,213,272 | -40.2% | 35,341 | -30.5% | 0.36% | -40.6% |
NVDA | Buy | NVIDIA CORP | $1,163,135 | +48.2% | 2,674 | +44.2% | 0.34% | +47.2% |
T | Sell | ATT INC | $1,145,238 | -14.1% | 76,247 | -8.8% | 0.34% | -14.8% |
ABBV | Sell | ABBVIE INC | $1,122,796 | +8.8% | 7,533 | -1.7% | 0.33% | +7.9% |
GOOGL | Buy | ALPHABET INC CL A | $1,087,446 | +11.2% | 8,310 | +1.8% | 0.32% | +10.4% |
BFB | Buy | BROWN FORMAN CORP CL B | $1,083,748 | -13.6% | 18,786 | +0.0% | 0.32% | -14.3% |
SLV | Sell | I SHARES SILVER TR ETF | $1,076,576 | -5.6% | 52,929 | -3.1% | 0.32% | -6.2% |
FIW | Buy | FIRST TRUST WATER ETF | $1,067,163 | -6.2% | 12,896 | +0.3% | 0.31% | -7.1% |
BG | Sell | BUNGE LTD | $989,387 | +12.7% | 9,140 | -1.8% | 0.29% | +11.6% |
TIP | Buy | ISHARES TIP BOND ETF | $969,841 | -2.8% | 9,351 | +0.8% | 0.28% | -3.7% |
HII | Buy | HUNTINGTON INGALLS | $958,540 | -8.1% | 4,685 | +2.2% | 0.28% | -9.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $884,664 | -11.9% | 27,296 | +1.1% | 0.26% | -12.8% |
MRK | Sell | MERCK CO INC NEW | $867,483 | -11.1% | 8,426 | -0.4% | 0.25% | -12.2% |
FXO | Buy | FIRST TRUST FINANCL ETF | $803,155 | +5.9% | 21,231 | +5.5% | 0.24% | +4.9% |
JPM | Buy | JPMORGAN CHASE CO | $790,959 | +53.9% | 5,454 | +54.3% | 0.23% | +52.0% |
GDX | Sell | VANECK GOLD MINERS ETF | $787,524 | -17.9% | 29,265 | -8.1% | 0.23% | -18.7% |
NEE | Buy | NEXTERA ENERGY INC | $777,032 | -17.7% | 13,563 | +6.6% | 0.23% | -18.3% |
SCHG | Sell | SCHWAB US LARGE CAP ETF | $754,740 | -8.2% | 10,379 | -5.4% | 0.22% | -8.7% |
BBW | BUILD A BEAR WORKSHOP | $727,927 | +37.3% | 24,751 | 0.0% | 0.21% | +36.5% | |
HD | Buy | HOME DEPOT INC | $710,921 | -2.6% | 2,353 | +0.1% | 0.21% | -3.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $689,361 | +18.3% | 4,865 | -2.1% | 0.20% | +16.9% |
DHR | Buy | DANAHER CORP | $666,541 | +90.7% | 2,687 | +84.4% | 0.20% | +89.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $661,759 | +15.4% | 3,360 | +32.9% | 0.19% | +14.2% |
UNH | Sell | UNITEDHEALTH GROUP | $643,330 | -1.1% | 1,276 | -5.8% | 0.19% | -2.1% |
Buy | REMARK HOLDINGS INC | $633,048 | +2.4% | 1,269,647 | +101.3% | 0.18% | +1.6% | |
EMXC | Buy | ISHARES MSCI EMG ETF | $629,199 | -0.1% | 12,627 | +4.2% | 0.18% | -1.1% |
IBM | Buy | INTL BUSINESS MACH CORP | $615,253 | +5.0% | 4,385 | +0.2% | 0.18% | +4.0% |
PFE | Buy | PFIZER INCORPORATED | $603,489 | +4.2% | 18,194 | +15.2% | 0.18% | +2.9% |
MCD | Sell | MCDONALDS CORP | $600,727 | -12.8% | 2,280 | -1.3% | 0.18% | -13.3% |
TAK | Buy | TAKEDA PHARM CO LTD ADR | $575,108 | +2.7% | 37,176 | +4.3% | 0.17% | +1.8% |
JNJ | Sell | JOHNSON JOHNSON | $570,143 | -11.9% | 3,660 | -6.3% | 0.17% | -12.6% |
HWKN | HAWKINS INC | $558,142 | +23.4% | 9,484 | 0.0% | 0.16% | +22.6% | |
KO | Sell | COCA COLA COMPANY | $556,610 | -10.4% | 9,943 | -3.6% | 0.16% | -10.9% |
MO | Buy | ALTRIA GROUP INC | $556,088 | -6.7% | 13,224 | +0.5% | 0.16% | -8.0% |
BRKA | BERKSHIRE HATHAWAY CL A | $531,477 | +2.6% | 1 | 0.0% | 0.16% | +1.3% | |
New | ATLANTA BRAVES HOLDINGS | $512,726 | – | 14,350 | +100.0% | 0.15% | – | |
ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | $513,684 | +21.8% | 22,800 | 0.0% | 0.15% | +21.0% | |
IYW | ISHARES U.S. TECH ETF | $510,214 | -3.6% | 4,863 | 0.0% | 0.15% | -4.5% | |
HAL | Sell | HALLIBURTON COMPANY | $506,621 | +20.9% | 12,509 | -1.5% | 0.15% | +19.4% |
FV | Sell | FIRST TR DORSEY ETF | $503,107 | -8.6% | 11,357 | -3.2% | 0.15% | -9.3% |
AMRN | Sell | AMARIN CORP | $490,775 | -28.2% | 533,451 | -7.1% | 0.14% | -29.2% |
UTF | Buy | COHEN STEERS INFRA FD | $488,949 | -17.1% | 24,972 | +0.0% | 0.14% | -17.8% |
CAH | Sell | CARDINAL HEALTH INC | $485,526 | -9.2% | 5,592 | -1.1% | 0.14% | -10.1% |
CEF | SPROTT PHYSICAL GOLD | $465,215 | -3.9% | 26,860 | 0.0% | 0.14% | -4.9% | |
KHC | Buy | KRAFT HEINZ CO | $437,109 | -0.9% | 12,993 | +4.5% | 0.13% | -1.5% |
PHYS | SPROTT PHYSICAL GOLD TR | $425,204 | -4.0% | 29,693 | 0.0% | 0.12% | -5.3% | |
Sell | WARNER BROS DISCOVERY | $419,203 | -17.1% | 38,600 | -4.3% | 0.12% | -18.1% | |
IQV | IQVIA HLDGS INC | $412,782 | -12.5% | 2,098 | 0.0% | 0.12% | -12.9% | |
V | Buy | VISA INC CLASS A | $412,714 | -0.8% | 1,794 | +2.3% | 0.12% | -1.6% |
CRWS | Buy | CROWN CRAFTS INC | $399,408 | -1.3% | 84,800 | +5.0% | 0.12% | -1.7% |
GDV | Buy | GABELLI DIVIDEND | $399,133 | +5.8% | 20,532 | +15.0% | 0.12% | +5.4% |
CSCO | Buy | CISCO SYSTEM INC | $395,264 | +9.0% | 7,352 | +4.9% | 0.12% | +7.5% |
JEPI | Buy | JPMORGAN EQUITY ETF | $390,440 | +6.7% | 7,290 | +10.2% | 0.11% | +5.6% |
SPXU | Buy | PROSHARES TR ETF | $388,674 | +13.9% | 32,525 | +1.6% | 0.11% | +12.9% |
UDN | Sell | INVESCO BEARISH FUND ETF | $389,903 | -3.7% | 21,225 | -1.4% | 0.11% | -4.2% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $386,260 | -2.3% | 1,932 | +0.1% | 0.11% | -3.4% |
TMO | THERMO FISHER SCI INC | $383,406 | -3.0% | 757 | 0.0% | 0.11% | -4.3% | |
XOM | Buy | EXXON MOBIL CORP | $378,301 | +9.7% | 3,217 | +0.1% | 0.11% | +8.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $380,134 | -12.1% | 930 | -1.1% | 0.11% | -13.3% |
QQQM | New | INVESCO NASDAQ 100 ETF | $377,070 | – | 2,558 | +100.0% | 0.11% | – |
CSX | Buy | CSX CORP | $372,232 | -9.8% | 12,105 | +0.0% | 0.11% | -10.7% |
FTXR | Sell | FIRST TR NASDAQ ETF | $372,823 | -13.6% | 13,263 | -8.5% | 0.11% | -14.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $371,233 | +18.1% | 2,453 | -9.0% | 0.11% | +16.1% |
WM | Buy | WASTE MANAGEMENT INC DEL | $369,071 | -11.9% | 2,421 | +0.2% | 0.11% | -12.9% |
PM | Buy | PHILIP MORRIS INTL INC | $365,192 | -5.1% | 3,945 | +0.1% | 0.11% | -5.3% |
VVR | Buy | INVESCO SR INCOME TRUST | $363,598 | +8.1% | 92,755 | +6.2% | 0.11% | +7.1% |
F | Sell | FORD MOTOR COMPANY | $362,520 | -44.0% | 29,188 | -31.8% | 0.11% | -44.5% |
AMT | Buy | AMERICAN TOWER CORP REIT | $362,064 | -14.7% | 2,202 | +0.5% | 0.11% | -15.2% |
ALL | Buy | ALLSTATE CORP | $354,286 | +2.4% | 3,180 | +0.2% | 0.10% | +2.0% |
CI | CIGNA CORP NEW | $342,425 | +1.9% | 1,197 | 0.0% | 0.10% | +1.0% | |
BAC | Sell | BANK OF AMERICA CORP | $334,542 | -12.4% | 12,218 | -8.2% | 0.10% | -13.3% |
WMT | Buy | WALMART INC | $325,159 | +1.8% | 2,033 | +0.1% | 0.10% | +1.1% |
SO | Buy | SOUTHERN COMPANY | $320,368 | -7.6% | 4,950 | +0.3% | 0.09% | -7.8% |
ACCO | ACCO BRANDS CORP | $317,422 | +10.2% | 55,300 | 0.0% | 0.09% | +9.4% | |
NOBL | Buy | PROSHARES S P 500 ETF | $319,986 | +2.5% | 3,614 | +9.2% | 0.09% | +1.1% |
ODP | ODP CORP COM | $315,343 | -1.4% | 6,833 | 0.0% | 0.09% | -2.1% | |
VIG | Sell | VANGUARD DIV APPREC ETF | $312,293 | -4.7% | 2,010 | -0.3% | 0.09% | -6.2% |
VOOV | Buy | VANGUARD S P 500 VAL ETF | $303,929 | -4.4% | 2,044 | +0.1% | 0.09% | -5.3% |
COST | COSTCO WHSL CORP NEW | $301,807 | +5.1% | 534 | 0.0% | 0.09% | +3.5% | |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $300,540 | -6.0% | 4,975 | -1.0% | 0.09% | -6.4% |
GILD | Buy | GILEAD SCIENCES INC | $299,244 | -2.6% | 3,993 | +0.2% | 0.09% | -4.4% |
SGDM | Sell | SPROTT TR ETF | $297,425 | -17.6% | 13,005 | -6.8% | 0.09% | -17.9% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRUST UNIT | $293,346 | -6.3% | 38,700 | -3.7% | 0.09% | -6.5% |
LCNB | LCNB CORPORATION | $295,960 | -3.3% | 20,740 | 0.0% | 0.09% | -4.4% | |
FPE | Sell | FIRST TR III PFD SEC ETF | $295,675 | -12.0% | 18,514 | -12.0% | 0.09% | -13.1% |
PWR | Buy | QUANTA SVCS INC | $295,401 | +3.5% | 1,579 | +8.6% | 0.09% | +2.4% |
PG | Sell | PROCTER GAMBLE CO | $288,293 | -5.9% | 1,977 | -2.1% | 0.08% | -6.7% |
HBAN | Sell | HUNTINGTON BANCSHARES IN | $288,602 | -4.6% | 27,750 | -1.1% | 0.08% | -5.6% |
GLTR | ABRDN PRECIOUS MTLS ETF | $283,180 | -3.0% | 3,365 | 0.0% | 0.08% | -3.5% | |
MA | Sell | MASTERCARD INC CL A | $284,840 | -0.3% | 719 | -1.0% | 0.08% | -1.2% |
EQRR | Buy | PROSHARES TR EQTYS ETF | $279,098 | +3.4% | 5,514 | +0.6% | 0.08% | +2.5% |
AMD | Buy | ADVANCED MICRO DEVICES | $281,697 | +10.5% | 2,740 | +22.4% | 0.08% | +9.3% |
DNP | DNP SELECT INCOME FD INC COM | $275,128 | -9.2% | 28,900 | 0.0% | 0.08% | -10.1% | |
SDY | Buy | SPDR S P DIVIDEND ETF | $273,935 | -5.6% | 2,382 | +0.7% | 0.08% | -7.0% |
XLE | Sell | ENERGY SECTOR SPDR ETF | $265,383 | -8.3% | 2,936 | -17.6% | 0.08% | -8.2% |
SPOT | SPOTIFY TECHNOLOGY S A SHS SA ORD REG | $262,888 | -3.7% | 1,700 | 0.0% | 0.08% | -3.8% | |
DIS | Sell | DISNEY WALT COMPANY | $261,864 | -10.3% | 3,231 | -1.2% | 0.08% | -10.5% |
HON | Buy | HONEYWELL INTERNATIONAL | $259,749 | -9.5% | 1,406 | +1.7% | 0.08% | -10.6% |
PSX | Buy | PHILLIPS 66 | $257,269 | +26.1% | 2,141 | +0.1% | 0.08% | +25.0% |
GM | Sell | GENERAL MOTORS CO | $252,255 | -26.5% | 7,652 | -14.1% | 0.07% | -26.7% |
CMRE | COSTAMARE INC | $253,487 | -0.5% | 26,350 | 0.0% | 0.07% | -1.3% | |
SQ | BLOCK INC CL A | $253,654 | -33.5% | 5,731 | 0.0% | 0.07% | -33.9% | |
HBI | Buy | HANESBRANDS INC | $248,589 | +100.0% | 62,775 | +129.3% | 0.07% | +97.3% |
GALT | GALECTIN THERAPEUTICS INC COM | $248,617 | +33.3% | 129,488 | 0.0% | 0.07% | +32.7% | |
ADBE | Buy | ADOBE SYS INC COM | $247,811 | +10.7% | 486 | +6.1% | 0.07% | +9.1% |
OHI | Sell | OMEGA HEALTHCARE INVS | $243,827 | -13.5% | 7,353 | -20.0% | 0.07% | -14.5% |
VTI | Buy | VANGUARD TOTL STK MK ETF | $240,896 | -2.5% | 1,134 | +1.1% | 0.07% | -4.1% |
CMI | CUMMINS INC | $239,883 | -6.8% | 1,050 | 0.0% | 0.07% | -7.9% | |
IVV | Buy | ISHARES CORE S P 500 ETF | $236,576 | +7.7% | 551 | +11.8% | 0.07% | +6.2% |
WFC | Sell | WELLS FARGO CO NEW | $231,569 | -29.2% | 5,667 | -26.1% | 0.07% | -29.2% |
ASML | Sell | ASML HOLDING NV | $231,297 | -23.0% | 393 | -5.1% | 0.07% | -23.6% |
Buy | ENOVIX CORP | $228,887 | -10.9% | 18,238 | +28.1% | 0.07% | -11.8% | |
AAAU | Sell | GOLDMAN SACHS ETF | $229,882 | -6.1% | 12,555 | -2.3% | 0.07% | -6.9% |
LMBS | Buy | FIRST LOW DURATN MTG ETF | $229,383 | -0.5% | 4,856 | +0.4% | 0.07% | -1.5% |
LEVI | Buy | LEVI STRAUSS CO CLASS A | $230,860 | -1.2% | 17,000 | +4.9% | 0.07% | -2.9% |
TGT | Sell | TARGET CORP | $226,269 | -19.1% | 2,046 | -3.4% | 0.07% | -19.5% |
USMV | ISHARES EDGE MSCI ETF | $225,416 | -2.6% | 3,114 | 0.0% | 0.07% | -2.9% | |
CRUS | CIRRUS LOGIC INC | $221,880 | -8.7% | 3,000 | 0.0% | 0.06% | -9.7% | |
LEG | LEGGETT PLATT INC | $222,769 | -14.2% | 8,767 | 0.0% | 0.06% | -15.6% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $217,902 | +4.4% | 2,328 | -6.0% | 0.06% | +3.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES | $220,448 | +1.5% | 13,778 | -2.8% | 0.06% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $217,368 | +3.5% | 2,359 | -0.6% | 0.06% | +3.2% |
KEY | New | KEYCORP NEW | $214,866 | – | 19,969 | +100.0% | 0.06% | – |
WBA | Sell | WALGREENS BOOTS | $215,447 | -29.1% | 9,687 | -9.1% | 0.06% | -30.0% |
FTGC | New | FIRST TR GLOBL TACTL ETF | $215,804 | – | 8,992 | +100.0% | 0.06% | – |
HPE | Sell | HEWLETT PACKARD | $212,877 | -0.0% | 12,255 | -3.3% | 0.06% | -1.6% |
CAT | New | CATERPILLAR INC | $210,756 | – | 772 | +100.0% | 0.06% | – |
COP | New | CONOCOPHILLIPS | $213,230 | – | 1,780 | +100.0% | 0.06% | – |
FISV | Sell | FISERV INC | $205,587 | -14.5% | 1,820 | -4.5% | 0.06% | -15.5% |
AEE | Sell | AMEREN CORP | $204,984 | -8.9% | 2,739 | -0.6% | 0.06% | -9.1% |
PLUG | PLUG POWER INC | $200,640 | -26.9% | 26,400 | 0.0% | 0.06% | -27.2% | |
CFBK | CF BANKSHARES INC COM | $200,330 | +11.7% | 11,960 | 0.0% | 0.06% | +11.3% | |
DOW | Buy | DOW INC | $200,577 | -2.8% | 3,890 | +0.4% | 0.06% | -3.3% |
LNDC | LIFECORE BIOMEDICAL INC | $163,727 | -22.0% | 21,700 | 0.0% | 0.05% | -22.6% | |
SBFG | SB FINANCIAL GROUP INC COM | $161,595 | +7.0% | 11,970 | 0.0% | 0.05% | +4.4% | |
NAII | NATURAL ALTERNATIVES INTL INC | $159,654 | -9.9% | 24,600 | 0.0% | 0.05% | -9.6% | |
PBI | PITNEY BOWES INC | $162,174 | -14.7% | 53,700 | 0.0% | 0.05% | -16.1% | |
PGX | Buy | INVESCO TR II PFD ETF | $137,858 | -3.2% | 12,590 | +0.6% | 0.04% | -4.8% |
BTZ | Buy | BLACKROCK CR ALLOC INCM | $132,063 | -3.5% | 13,643 | +1.2% | 0.04% | -2.5% |
SAN | New | BANCO SANTANDER S A SPONSORED ADR | $134,984 | – | 35,900 | +100.0% | 0.04% | – |
CVM | Buy | CEL SCI CORPORATION COM | $128,556 | -37.5% | 102,845 | +20.5% | 0.04% | -37.7% |
MFIN | MEDALLION FINANCIAL CORP | $128,466 | -11.3% | 18,300 | 0.0% | 0.04% | -11.6% | |
NWL | New | NEWELL BRANDS INC COM | $115,584 | – | 12,800 | +100.0% | 0.03% | – |
TZOO | TRAVELZOO COM | $67,045 | -26.1% | 11,500 | 0.0% | 0.02% | -25.9% | |
GNSS | Buy | GENASYS INC | $64,320 | -20.8% | 32,000 | +2.4% | 0.02% | -20.8% |
MNTX | Buy | MANITEX INTL INC | $63,022 | -10.9% | 13,495 | +3.8% | 0.02% | -14.3% |
PFIE | PROFIRE ENERGY INC | $45,453 | +126.0% | 16,350 | 0.0% | 0.01% | +116.7% | |
New | NERDY INC | $40,700 | – | 11,000 | +100.0% | 0.01% | – | |
BLRX | BIOLINERX LTD SPON ADR | $30,334 | +13.8% | 16,667 | 0.0% | 0.01% | +12.5% | |
QRTEA | QURATE RETAIL INC SER A | $25,729 | -38.7% | 42,416 | 0.0% | 0.01% | -33.3% | |
DM | DESKTOP METAL INC | $17,215 | -17.5% | 11,791 | 0.0% | 0.01% | -16.7% | |
YTEN | New | YIELD10 BIOSCIENCE INC | $16,335 | – | 50,000 | +100.0% | 0.01% | – |
SHCR | Sell | SHARECARE INC | $13,401 | -71.2% | 14,250 | -46.3% | 0.00% | -71.4% |
TPHS | TRINITY PLACE HOLDINGS INC COM | $6,972 | -32.4% | 19,100 | 0.0% | 0.00% | -33.3% | |
SENS | New | SENSEONICS HOLDINGS INC COM | $6,039 | – | 10,000 | +100.0% | 0.00% | – |
Sell | ALPINE SUMMIT ENERGY | $894 | -98.4% | 89,400 | -5.3% | 0.00% | -100.0% | |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
CIVB | Exit | CIVISTA BANCSHARES INC COM | $0 | – | -10,250 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,772 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORPORATION | $0 | – | -935 | -100.0% | -0.06% | – |
GBCI | Exit | GLACIER BANCORP INC COMMON STOCK | $0 | – | -7,000 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,575 | -100.0% | -0.06% | – |
FDL | Exit | FIRST TR MRNSTR DIV ETF | $0 | – | -7,046 | -100.0% | -0.07% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -1,351 | -100.0% | -0.07% | – |
FNOV | Exit | FIRST TR VIII CBOE ETF | $0 | – | -6,800 | -100.0% | -0.08% | – |
FMC | Exit | FMC CORP NEW | $0 | – | -2,719 | -100.0% | -0.08% | – |
TRTN | Exit | TRITON INTL LTD | $0 | – | -6,005 | -100.0% | -0.15% | – |
BATRK | Exit | LIBERTY MEDIA CORP C BRAVES | $0 | – | -14,343 | -100.0% | -0.17% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,428 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
ATT INC | 42 | Q3 2023 | 1.3% |
PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-02 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.