Cutter & CO Brokerage, Inc. - Q3 2023 holdings

$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 SellBERKSHIRE HATHAWAY INC B$50,245,281
+2.6%
143,435
-0.2%
14.68%
+1.6%
NVO BuyNOVO NORDISK A S ADR$26,546,797
+16.3%
291,916
+107.0%
7.76%
+15.3%
EPD BuyENTERPRISE PRODUCTS$17,494,666
+5.1%
639,191
+1.2%
5.11%
+4.1%
GOOG SellALPHABET INC CL C$14,026,203
+8.1%
106,380
-0.8%
4.10%
+7.2%
BuyCANADIAN PACIFIC KANSAS CITY$12,706,948
-3.4%
170,769
+4.9%
3.71%
-4.3%
BuyLINDE PLC NEW$12,636,051
+5.8%
33,936
+8.3%
3.69%
+4.8%
HEI BuyHEICO CORP$7,708,962
+0.3%
47,607
+9.6%
2.25%
-0.7%
REGN SellREGENERON PHARM INC$6,638,818
+13.8%
8,067
-0.7%
1.94%
+12.7%
AWK BuyAMERICAN WATER WORKS CO$6,640,705
-12.6%
53,627
+0.7%
1.94%
-13.4%
AAPL BuyAPPLE INC$6,344,838
-11.6%
37,059
+0.1%
1.85%
-12.4%
ET BuyENERGY TRANSFER LP$5,911,838
+35.3%
421,372
+22.5%
1.73%
+34.1%
BCPC BuyBALCHEM CORPORATION$5,191,409
+4.8%
41,853
+13.9%
1.52%
+3.8%
OXY BuyOCCIDENTAL PETE CORP$4,696,827
+31.2%
72,392
+18.9%
1.37%
+30.0%
WSO SellWATSCO INC$4,648,718
-1.1%
12,307
-0.1%
1.36%
-2.0%
UNP BuyUNION PACIFIC CORP$4,628,240
+0.6%
22,729
+1.1%
1.35%
-0.3%
VRTX SellVERTEX PHARM INC$4,173,228
-2.1%
12,001
-0.9%
1.22%
-3.0%
SellCADRE HOLDINGS INC$4,051,506
+4.3%
152,027
-14.7%
1.18%
+3.3%
NFG SellNATIONAL FUEL GAS$3,894,017
-0.9%
75,015
-2.0%
1.14%
-1.8%
LLY SellELI LILLY CO$3,709,403
+14.4%
6,906
-0.1%
1.08%
+13.4%
ZBRA BuyZEBRA TECHNOLOGIES CL A$3,687,739
-15.1%
15,591
+6.2%
1.08%
-15.8%
VOO BuyVANGUARD INDX S P500 ETF$3,649,667
-0.7%
9,294
+3.0%
1.07%
-1.7%
CVX SellCHEVRON CORPORATION$3,600,177
+5.0%
21,350
-2.0%
1.05%
+4.1%
PEP SellPEPSICO INC COM$3,407,228
-8.6%
20,109
-0.1%
1.00%
-9.4%
INGR BuyINGREDION INCORPORATED$3,402,327
-4.4%
34,577
+2.9%
0.99%
-5.2%
MKC SellMCCORMICK CO INC$3,389,108
-13.4%
44,806
-0.1%
0.99%
-14.2%
KMI SellKINDER MORGAN INC$3,312,302
-3.9%
199,777
-0.2%
0.97%
-4.8%
LHX BuyL3HARRIS TECHNOLOGIES$3,215,619
+59.5%
18,468
+79.3%
0.94%
+58.0%
NOC  NORTHROP GRUMMAN CORP$3,151,960
-3.4%
7,1600.0%0.92%
-4.3%
JOE SellST JOE COMPANY$2,997,725
+12.1%
55,176
-0.3%
0.88%
+11.0%
AMZN SellAMAZON COM INC$2,991,007
-5.5%
23,529
-3.1%
0.87%
-6.3%
FB SellMETA PLATFORMS INC A$2,842,688
-20.3%
9,469
-23.8%
0.83%
-21.0%
MSFT SellMICROSOFT CORP$2,798,509
-9.7%
8,863
-2.6%
0.82%
-10.5%
WMB SellWILLIAMS COMPANIES INC$2,727,152
+2.3%
80,949
-1.0%
0.80%
+1.4%
BJ BuyBJS WHOLESALE CLUB$2,666,240
+16.3%
37,358
+2.6%
0.78%
+15.2%
MP BuyMP MATERIALS CORP$2,436,645
-12.8%
127,573
+4.5%
0.71%
-13.6%
SANW SellS W SEED CO$2,302,832
-8.8%
2,056,100
-0.7%
0.67%
-9.7%
SPY BuySPDR S P 500 TRUST ETF$2,067,619
+5.5%
4,837
+9.4%
0.60%
+4.5%
VGT SellVANGUARD INFO TECH ETF$2,050,103
-8.3%
4,941
-2.2%
0.60%
-9.1%
VDE SellVANGUARD ENERGY ETF$1,993,745
+11.5%
15,731
-0.6%
0.58%
+10.6%
WWD SellWOODWARD INC$1,937,734
+1.3%
15,594
-3.0%
0.57%
+0.4%
QQQ BuyINVESCO QQQ TR ETF$1,867,611
-0.9%
5,213
+2.2%
0.55%
-1.8%
LRCX SellLAM RESEARCH CORPORATION$1,861,634
-3.9%
2,970
-2.1%
0.54%
-4.7%
PAGP SellPLAINS GP HLDGS LP$1,688,021
+8.2%
104,716
-0.5%
0.49%
+7.2%
AVGO SellBROADCOM INC$1,545,865
-7.9%
1,861
-3.9%
0.45%
-8.7%
SCHD BuySCHWAB US DIVIDEND ETF$1,484,834
-0.7%
20,984
+1.9%
0.43%
-1.6%
RGCO SellRGC RESOURCES INC$1,416,953
-21.7%
81,905
-9.4%
0.41%
-22.5%
SellSHELL PLC ADR$1,406,377
+1.1%
21,845
-5.2%
0.41%
+0.2%
CIBR BuyFIRST NASDAQ CYBERSC ETF$1,366,448
+2.1%
30,078
+2.0%
0.40%
+1.0%
APD BuyAIR PRODUCTS CHEMICALS$1,348,773
-2.5%
4,759
+3.1%
0.39%
-3.4%
VAW SellVANGUARD MATERIALS ETF$1,303,325
-6.4%
7,555
-1.3%
0.38%
-7.3%
BMY SellBRISTOL MYERS SQUIBB$1,299,434
-11.5%
22,389
-2.5%
0.38%
-12.2%
ARCC SellARES CAPITAL CORP$1,290,115
+2.4%
66,262
-1.2%
0.38%
+1.3%
DIA BuySPDR DOW JONES INDL ETF$1,278,777
+14.5%
3,818
+17.5%
0.37%
+13.7%
WTRG SellESSENTIAL UTILS INC$1,213,272
-40.2%
35,341
-30.5%
0.36%
-40.6%
NVDA BuyNVIDIA CORP$1,163,135
+48.2%
2,674
+44.2%
0.34%
+47.2%
T SellATT INC$1,145,238
-14.1%
76,247
-8.8%
0.34%
-14.8%
ABBV SellABBVIE INC$1,122,796
+8.8%
7,533
-1.7%
0.33%
+7.9%
GOOGL BuyALPHABET INC CL A$1,087,446
+11.2%
8,310
+1.8%
0.32%
+10.4%
BFB BuyBROWN FORMAN CORP CL B$1,083,748
-13.6%
18,786
+0.0%
0.32%
-14.3%
SLV SellI SHARES SILVER TR ETF$1,076,576
-5.6%
52,929
-3.1%
0.32%
-6.2%
FIW BuyFIRST TRUST WATER ETF$1,067,163
-6.2%
12,896
+0.3%
0.31%
-7.1%
BG SellBUNGE LTD$989,387
+12.7%
9,140
-1.8%
0.29%
+11.6%
TIP BuyISHARES TIP BOND ETF$969,841
-2.8%
9,351
+0.8%
0.28%
-3.7%
HII BuyHUNTINGTON INGALLS$958,540
-8.1%
4,685
+2.2%
0.28%
-9.1%
VZ BuyVERIZON COMMUNICATIONS$884,664
-11.9%
27,296
+1.1%
0.26%
-12.8%
MRK SellMERCK CO INC NEW$867,483
-11.1%
8,426
-0.4%
0.25%
-12.2%
FXO BuyFIRST TRUST FINANCL ETF$803,155
+5.9%
21,231
+5.5%
0.24%
+4.9%
JPM BuyJPMORGAN CHASE CO$790,959
+53.9%
5,454
+54.3%
0.23%
+52.0%
GDX SellVANECK GOLD MINERS ETF$787,524
-17.9%
29,265
-8.1%
0.23%
-18.7%
NEE BuyNEXTERA ENERGY INC$777,032
-17.7%
13,563
+6.6%
0.23%
-18.3%
SCHG SellSCHWAB 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%
24,7510.0%0.21%
+36.5%
HD BuyHOME DEPOT INC$710,921
-2.6%
2,353
+0.1%
0.21%
-3.3%
VLO SellVALERO ENERGY CORP NEW$689,361
+18.3%
4,865
-2.1%
0.20%
+16.9%
DHR BuyDANAHER CORP$666,541
+90.7%
2,687
+84.4%
0.20%
+89.3%
NSC BuyNORFOLK SOUTHERN CORP$661,759
+15.4%
3,360
+32.9%
0.19%
+14.2%
UNH SellUNITEDHEALTH GROUP$643,330
-1.1%
1,276
-5.8%
0.19%
-2.1%
BuyREMARK HOLDINGS INC$633,048
+2.4%
1,269,647
+101.3%
0.18%
+1.6%
EMXC BuyISHARES MSCI EMG ETF$629,199
-0.1%
12,627
+4.2%
0.18%
-1.1%
IBM BuyINTL BUSINESS MACH CORP$615,253
+5.0%
4,385
+0.2%
0.18%
+4.0%
PFE BuyPFIZER INCORPORATED$603,489
+4.2%
18,194
+15.2%
0.18%
+2.9%
MCD SellMCDONALDS CORP$600,727
-12.8%
2,280
-1.3%
0.18%
-13.3%
TAK BuyTAKEDA PHARM CO LTD ADR$575,108
+2.7%
37,176
+4.3%
0.17%
+1.8%
JNJ SellJOHNSON JOHNSON$570,143
-11.9%
3,660
-6.3%
0.17%
-12.6%
HWKN  HAWKINS INC$558,142
+23.4%
9,4840.0%0.16%
+22.6%
KO SellCOCA COLA COMPANY$556,610
-10.4%
9,943
-3.6%
0.16%
-10.9%
MO BuyALTRIA GROUP INC$556,088
-6.7%
13,224
+0.5%
0.16%
-8.0%
BRKA  BERKSHIRE HATHAWAY CL A$531,477
+2.6%
10.0%0.16%
+1.3%
NewATLANTA BRAVES HOLDINGS$512,72614,350
+100.0%
0.15%
ARLP  ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT$513,684
+21.8%
22,8000.0%0.15%
+21.0%
IYW  ISHARES U.S. TECH ETF$510,214
-3.6%
4,8630.0%0.15%
-4.5%
HAL SellHALLIBURTON COMPANY$506,621
+20.9%
12,509
-1.5%
0.15%
+19.4%
FV SellFIRST TR DORSEY ETF$503,107
-8.6%
11,357
-3.2%
0.15%
-9.3%
AMRN SellAMARIN CORP$490,775
-28.2%
533,451
-7.1%
0.14%
-29.2%
UTF BuyCOHEN STEERS INFRA FD$488,949
-17.1%
24,972
+0.0%
0.14%
-17.8%
CAH SellCARDINAL HEALTH INC$485,526
-9.2%
5,592
-1.1%
0.14%
-10.1%
CEF  SPROTT PHYSICAL GOLD$465,215
-3.9%
26,8600.0%0.14%
-4.9%
KHC BuyKRAFT HEINZ CO$437,109
-0.9%
12,993
+4.5%
0.13%
-1.5%
PHYS  SPROTT PHYSICAL GOLD TR$425,204
-4.0%
29,6930.0%0.12%
-5.3%
SellWARNER BROS DISCOVERY$419,203
-17.1%
38,600
-4.3%
0.12%
-18.1%
IQV  IQVIA HLDGS INC$412,782
-12.5%
2,0980.0%0.12%
-12.9%
V BuyVISA INC CLASS A$412,714
-0.8%
1,794
+2.3%
0.12%
-1.6%
CRWS BuyCROWN CRAFTS INC$399,408
-1.3%
84,800
+5.0%
0.12%
-1.7%
GDV BuyGABELLI DIVIDEND$399,133
+5.8%
20,532
+15.0%
0.12%
+5.4%
CSCO BuyCISCO SYSTEM INC$395,264
+9.0%
7,352
+4.9%
0.12%
+7.5%
JEPI BuyJPMORGAN EQUITY ETF$390,440
+6.7%
7,290
+10.2%
0.11%
+5.6%
SPXU BuyPROSHARES TR ETF$388,674
+13.9%
32,525
+1.6%
0.11%
+12.9%
UDN SellINVESCO BEARISH FUND ETF$389,903
-3.7%
21,225
-1.4%
0.11%
-4.2%
NXPI BuyNXP SEMICONDUCTORS NV$386,260
-2.3%
1,932
+0.1%
0.11%
-3.4%
TMO  THERMO FISHER SCI INC$383,406
-3.0%
7570.0%0.11%
-4.3%
XOM BuyEXXON MOBIL CORP$378,301
+9.7%
3,217
+0.1%
0.11%
+8.8%
LMT SellLOCKHEED MARTIN CORP$380,134
-12.1%
930
-1.1%
0.11%
-13.3%
QQQM NewINVESCO NASDAQ 100 ETF$377,0702,558
+100.0%
0.11%
CSX BuyCSX CORP$372,232
-9.8%
12,105
+0.0%
0.11%
-10.7%
FTXR SellFIRST TR NASDAQ ETF$372,823
-13.6%
13,263
-8.5%
0.11%
-14.2%
MPC SellMARATHON PETROLEUM CORP$371,233
+18.1%
2,453
-9.0%
0.11%
+16.1%
WM BuyWASTE MANAGEMENT INC DEL$369,071
-11.9%
2,421
+0.2%
0.11%
-12.9%
PM BuyPHILIP MORRIS INTL INC$365,192
-5.1%
3,945
+0.1%
0.11%
-5.3%
VVR BuyINVESCO SR INCOME TRUST$363,598
+8.1%
92,755
+6.2%
0.11%
+7.1%
F SellFORD MOTOR COMPANY$362,520
-44.0%
29,188
-31.8%
0.11%
-44.5%
AMT BuyAMERICAN TOWER CORP REIT$362,064
-14.7%
2,202
+0.5%
0.11%
-15.2%
ALL BuyALLSTATE CORP$354,286
+2.4%
3,180
+0.2%
0.10%
+2.0%
CI  CIGNA CORP NEW$342,425
+1.9%
1,1970.0%0.10%
+1.0%
BAC SellBANK OF AMERICA CORP$334,542
-12.4%
12,218
-8.2%
0.10%
-13.3%
WMT BuyWALMART INC$325,159
+1.8%
2,033
+0.1%
0.10%
+1.1%
SO BuySOUTHERN COMPANY$320,368
-7.6%
4,950
+0.3%
0.09%
-7.8%
ACCO  ACCO BRANDS CORP$317,422
+10.2%
55,3000.0%0.09%
+9.4%
NOBL BuyPROSHARES S P 500 ETF$319,986
+2.5%
3,614
+9.2%
0.09%
+1.1%
ODP  ODP CORP COM$315,343
-1.4%
6,8330.0%0.09%
-2.1%
VIG SellVANGUARD DIV APPREC ETF$312,293
-4.7%
2,010
-0.3%
0.09%
-6.2%
VOOV BuyVANGUARD 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%
5340.0%0.09%
+3.5%
SWX SellSOUTHWEST GAS HLDGS INC$300,540
-6.0%
4,975
-1.0%
0.09%
-6.4%
GILD BuyGILEAD SCIENCES INC$299,244
-2.6%
3,993
+0.2%
0.09%
-4.4%
SGDM SellSPROTT TR ETF$297,425
-17.6%
13,005
-6.8%
0.09%
-17.9%
PSLV SellSPROTT PHYSICAL SILVER TRUST UNIT$293,346
-6.3%
38,700
-3.7%
0.09%
-6.5%
LCNB  LCNB CORPORATION$295,960
-3.3%
20,7400.0%0.09%
-4.4%
FPE SellFIRST TR III PFD SEC ETF$295,675
-12.0%
18,514
-12.0%
0.09%
-13.1%
PWR BuyQUANTA SVCS INC$295,401
+3.5%
1,579
+8.6%
0.09%
+2.4%
PG SellPROCTER GAMBLE CO$288,293
-5.9%
1,977
-2.1%
0.08%
-6.7%
HBAN SellHUNTINGTON BANCSHARES IN$288,602
-4.6%
27,750
-1.1%
0.08%
-5.6%
GLTR  ABRDN PRECIOUS MTLS ETF$283,180
-3.0%
3,3650.0%0.08%
-3.5%
MA SellMASTERCARD INC CL A$284,840
-0.3%
719
-1.0%
0.08%
-1.2%
EQRR BuyPROSHARES TR EQTYS ETF$279,098
+3.4%
5,514
+0.6%
0.08%
+2.5%
AMD BuyADVANCED 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%
28,9000.0%0.08%
-10.1%
SDY BuySPDR S P DIVIDEND ETF$273,935
-5.6%
2,382
+0.7%
0.08%
-7.0%
XLE SellENERGY 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%
1,7000.0%0.08%
-3.8%
DIS SellDISNEY WALT COMPANY$261,864
-10.3%
3,231
-1.2%
0.08%
-10.5%
HON BuyHONEYWELL INTERNATIONAL$259,749
-9.5%
1,406
+1.7%
0.08%
-10.6%
PSX BuyPHILLIPS 66$257,269
+26.1%
2,141
+0.1%
0.08%
+25.0%
GM SellGENERAL MOTORS CO$252,255
-26.5%
7,652
-14.1%
0.07%
-26.7%
CMRE  COSTAMARE INC$253,487
-0.5%
26,3500.0%0.07%
-1.3%
SQ  BLOCK INC CL A$253,654
-33.5%
5,7310.0%0.07%
-33.9%
HBI BuyHANESBRANDS INC$248,589
+100.0%
62,775
+129.3%
0.07%
+97.3%
GALT  GALECTIN THERAPEUTICS INC COM$248,617
+33.3%
129,4880.0%0.07%
+32.7%
ADBE BuyADOBE SYS INC COM$247,811
+10.7%
486
+6.1%
0.07%
+9.1%
OHI SellOMEGA HEALTHCARE INVS$243,827
-13.5%
7,353
-20.0%
0.07%
-14.5%
VTI BuyVANGUARD TOTL STK MK ETF$240,896
-2.5%
1,134
+1.1%
0.07%
-4.1%
CMI  CUMMINS INC$239,883
-6.8%
1,0500.0%0.07%
-7.9%
IVV BuyISHARES CORE S P 500 ETF$236,576
+7.7%
551
+11.8%
0.07%
+6.2%
WFC SellWELLS FARGO CO NEW$231,569
-29.2%
5,667
-26.1%
0.07%
-29.2%
ASML SellASML HOLDING NV$231,297
-23.0%
393
-5.1%
0.07%
-23.6%
BuyENOVIX CORP$228,887
-10.9%
18,238
+28.1%
0.07%
-11.8%
AAAU SellGOLDMAN SACHS ETF$229,882
-6.1%
12,555
-2.3%
0.07%
-6.9%
LMBS BuyFIRST LOW DURATN MTG ETF$229,383
-0.5%
4,856
+0.4%
0.07%
-1.5%
LEVI BuyLEVI STRAUSS CO CLASS A$230,860
-1.2%
17,000
+4.9%
0.07%
-2.9%
TGT SellTARGET CORP$226,269
-19.1%
2,046
-3.4%
0.07%
-19.5%
USMV  ISHARES EDGE MSCI ETF$225,416
-2.6%
3,1140.0%0.07%
-2.9%
CRUS  CIRRUS LOGIC INC$221,880
-8.7%
3,0000.0%0.06%
-9.7%
LEG  LEGGETT PLATT INC$222,769
-14.2%
8,7670.0%0.06%
-15.6%
ATVI SellACTIVISION BLIZZARD INC$217,902
+4.4%
2,328
-6.0%
0.06%
+3.2%
PLTR SellPALANTIR TECHNOLOGIES$220,448
+1.5%
13,778
-2.8%
0.06%0.0%
LDOS SellLEIDOS HOLDINGS INC$217,368
+3.5%
2,359
-0.6%
0.06%
+3.2%
KEY NewKEYCORP NEW$214,86619,969
+100.0%
0.06%
WBA SellWALGREENS BOOTS$215,447
-29.1%
9,687
-9.1%
0.06%
-30.0%
FTGC NewFIRST TR GLOBL TACTL ETF$215,8048,992
+100.0%
0.06%
HPE SellHEWLETT PACKARD$212,877
-0.0%
12,255
-3.3%
0.06%
-1.6%
CAT NewCATERPILLAR INC$210,756772
+100.0%
0.06%
COP NewCONOCOPHILLIPS$213,2301,780
+100.0%
0.06%
FISV SellFISERV INC$205,587
-14.5%
1,820
-4.5%
0.06%
-15.5%
AEE SellAMEREN CORP$204,984
-8.9%
2,739
-0.6%
0.06%
-9.1%
PLUG  PLUG POWER INC$200,640
-26.9%
26,4000.0%0.06%
-27.2%
CFBK  CF BANKSHARES INC COM$200,330
+11.7%
11,9600.0%0.06%
+11.3%
DOW BuyDOW INC$200,577
-2.8%
3,890
+0.4%
0.06%
-3.3%
LNDC  LIFECORE BIOMEDICAL INC$163,727
-22.0%
21,7000.0%0.05%
-22.6%
SBFG  SB FINANCIAL GROUP INC COM$161,595
+7.0%
11,9700.0%0.05%
+4.4%
NAII  NATURAL ALTERNATIVES INTL INC$159,654
-9.9%
24,6000.0%0.05%
-9.6%
PBI  PITNEY BOWES INC$162,174
-14.7%
53,7000.0%0.05%
-16.1%
PGX BuyINVESCO TR II PFD ETF$137,858
-3.2%
12,590
+0.6%
0.04%
-4.8%
BTZ BuyBLACKROCK CR ALLOC INCM$132,063
-3.5%
13,643
+1.2%
0.04%
-2.5%
SAN NewBANCO SANTANDER S A SPONSORED ADR$134,98435,900
+100.0%
0.04%
CVM BuyCEL SCI CORPORATION COM$128,556
-37.5%
102,845
+20.5%
0.04%
-37.7%
MFIN  MEDALLION FINANCIAL CORP$128,466
-11.3%
18,3000.0%0.04%
-11.6%
NWL NewNEWELL BRANDS INC COM$115,58412,800
+100.0%
0.03%
TZOO  TRAVELZOO COM$67,045
-26.1%
11,5000.0%0.02%
-25.9%
GNSS BuyGENASYS INC$64,320
-20.8%
32,000
+2.4%
0.02%
-20.8%
MNTX BuyMANITEX INTL INC$63,022
-10.9%
13,495
+3.8%
0.02%
-14.3%
PFIE  PROFIRE ENERGY INC$45,453
+126.0%
16,3500.0%0.01%
+116.7%
NewNERDY INC$40,70011,000
+100.0%
0.01%
BLRX  BIOLINERX LTD SPON ADR$30,334
+13.8%
16,6670.0%0.01%
+12.5%
QRTEA  QURATE RETAIL INC SER A$25,729
-38.7%
42,4160.0%0.01%
-33.3%
DM  DESKTOP METAL INC$17,215
-17.5%
11,7910.0%0.01%
-16.7%
YTEN NewYIELD10 BIOSCIENCE INC$16,33550,000
+100.0%
0.01%
SHCR SellSHARECARE INC$13,401
-71.2%
14,250
-46.3%
0.00%
-71.4%
TPHS  TRINITY PLACE HOLDINGS INC COM$6,972
-32.4%
19,1000.0%0.00%
-33.3%
SENS NewSENSEONICS HOLDINGS INC COM$6,03910,000
+100.0%
0.00%
SellALPINE SUMMIT ENERGY$894
-98.4%
89,400
-5.3%
0.00%
-100.0%
HRTX ExitHERON THERAPEUTICS INC$0-10,180
-100.0%
-0.00%
ENZ ExitENZO BIOCHEM INC$0-15,500
-100.0%
-0.01%
CIVB ExitCIVISTA BANCSHARES INC COM$0-10,250
-100.0%
-0.05%
QCOM ExitQUALCOMM INC$0-1,772
-100.0%
-0.06%
FDX ExitFEDEX CORPORATION$0-935
-100.0%
-0.06%
GBCI ExitGLACIER BANCORP INC COMMON STOCK$0-7,000
-100.0%
-0.06%
KMB ExitKIMBERLY CLARK CORP$0-1,575
-100.0%
-0.06%
FDL ExitFIRST TR MRNSTR DIV ETF$0-7,046
-100.0%
-0.07%
WCC ExitWESCO INTERNATIONAL INC$0-1,351
-100.0%
-0.07%
FNOV ExitFIRST TR VIII CBOE ETF$0-6,800
-100.0%
-0.08%
FMC ExitFMC CORP NEW$0-2,719
-100.0%
-0.08%
TRTN ExitTRITON INTL LTD$0-6,005
-100.0%
-0.15%
BATRK ExitLIBERTY MEDIA CORP C BRAVES$0-14,343
-100.0%
-0.17%
CVS ExitCVS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC SER B NEW42Q3 202315.1%
ENTERPRISE PRODUCTS PARTNERS42Q3 20235.1%
NOVO NORDISK A S ADR42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20232.5%
PEPSICO INCORPORATED42Q3 20231.4%
JOHNSON JOHNSON42Q3 20231.4%
BRISTOL MYERS SQUIBB CO42Q3 20231.1%
ATT INC42Q3 20231.3%
PFIZER INCORPORATED42Q3 20230.9%
VERIZON COMMUNICATIONS COM42Q3 20230.8%

View Cutter & CO Brokerage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-11-02

View Cutter & CO Brokerage, Inc.'s complete filings history.

Compare quarters

Export Cutter & CO Brokerage, Inc.'s holdings