$410 Million is the total value of Cutter & CO Brokerage, Inc.'s 301 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $36,749,000 | +10.4% | 143,848 | +0.2% | 8.97% | +2.7% |
| GOOG | Sell | ALPHABET INC CL C | $9,731,000 | +18.0% | 4,704 | -0.1% | 2.38% | +9.6% |
| Sell | SYMRISE AG | $9,049,000 | -10.1% | 75,093 | -0.1% | 2.21% | -16.4% | |
| SXT | Sell | SENSIENT TECHNOLOGIES | $9,035,000 | -12.4% | 115,831 | -17.1% | 2.21% | -18.5% |
| GVDNY | Sell | GIVAUDAN UNSPON ADR | $8,890,000 | -9.1% | 115,125 | -0.2% | 2.17% | -15.6% |
| EPD | Sell | ENTERPRISE PRODUCTS | $8,345,000 | +12.0% | 378,953 | -0.4% | 2.04% | +4.1% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $8,242,000 | +57.9% | 59,039 | +23.1% | 2.01% | +46.8% |
| AWK | Sell | AMERICAN WATER WORKS CO | $7,356,000 | -3.0% | 49,065 | -0.7% | 1.80% | -9.8% |
| Buy | LAFARGEHOLCIM LTD | $6,746,000 | +10.8% | 110,779 | +3.1% | 1.65% | +3.0% | |
| MARK | Buy | REMARK HOLDINGS INC | $6,099,000 | +29.4% | 2,674,929 | +7.8% | 1.49% | +20.3% |
| HEI | Sell | HEICO CORP | $5,933,000 | -5.4% | 47,162 | -0.4% | 1.45% | -12.1% |
| AAPL | Sell | APPLE INC | $5,693,000 | -11.6% | 46,605 | -4.0% | 1.39% | -17.8% |
| KMI | Sell | KINDER MORGAN INC | $4,768,000 | +21.5% | 286,354 | -0.3% | 1.16% | +12.9% |
| FB | Sell | FACEBOOK INC CLASS A | $4,692,000 | +6.6% | 15,929 | -1.1% | 1.14% | -1.0% |
| GMAB | Buy | GENMAB A S SPON ADR | $4,677,000 | -5.8% | 142,460 | +16.6% | 1.14% | -12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,426,000 | -5.9% | 98,901 | -0.5% | 1.08% | -12.5% |
| Sell | HEINEKEN HLDGS NV | $4,299,000 | -3.2% | 47,953 | -0.4% | 1.05% | -9.9% | |
| Buy | BOLLORE | $4,258,000 | +32.5% | 867,254 | +13.3% | 1.04% | +23.2% | |
| MKC | Sell | MC CORMICK CO INC | $4,224,000 | -7.3% | 47,377 | -0.6% | 1.03% | -13.9% |
| BCPC | Buy | BALCHEM CORP | $4,203,000 | +24.2% | 33,517 | +14.1% | 1.03% | +15.4% |
| MDT | Buy | MEDTRONIC INC | $4,109,000 | +0.9% | 34,786 | +0.0% | 1.00% | -6.3% |
| RDSMY | Sell | KONINKLIJKE DSM NV ADR | $4,093,000 | -2.7% | 96,130 | -1.3% | 1.00% | -9.6% |
| CHYHY | Buy | CHR HANSEN HLD | $4,021,000 | -6.7% | 175,570 | +4.2% | 0.98% | -13.3% |
| HDELY | Sell | HEIDELBERG CEMENT | $4,009,000 | +9.2% | 220,625 | -10.3% | 0.98% | +1.6% |
| MP | Sell | MP MATERIALS CORP | $3,956,000 | -14.5% | 110,050 | -23.5% | 0.97% | -20.6% |
| T | Buy | ATT INC | $3,940,000 | +10.4% | 130,157 | +4.9% | 0.96% | +2.7% |
| INGR | Buy | INGREDION INC | $3,921,000 | +15.8% | 43,606 | +1.4% | 0.96% | +7.6% |
| AMRN | Buy | AMARIN CORP | $3,771,000 | +76.2% | 607,250 | +38.8% | 0.92% | +63.9% |
| SANW | Sell | S W SEED CO | $3,765,000 | +18.3% | 1,034,370 | -4.8% | 0.92% | +9.9% |
| MNR | Sell | MONMOUTH REIT CL A | $3,762,000 | -12.6% | 212,656 | -14.5% | 0.92% | -18.8% |
| TDS | Buy | TELEPHONE DATA SYS INC | $3,736,000 | +41.0% | 162,734 | +14.1% | 0.91% | +31.0% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO | $3,701,000 | -24.6% | 182,429 | -1.1% | 0.90% | -29.9% |
| Buy | GROUPE BRUXELLES LAMBERT | $3,529,000 | +3.2% | 34,840 | +0.9% | 0.86% | -4.0% | |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,472,000 | +3.3% | 21,143 | -0.1% | 0.85% | -4.0% |
| LIN | Buy | LINDE AG | $3,412,000 | +9.4% | 12,178 | +2.9% | 0.83% | +1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $3,369,000 | +20.9% | 6,944 | -4.2% | 0.82% | +12.3% |
| ILMN | ILLUMINA INC | $3,367,000 | +3.8% | 8,768 | 0.0% | 0.82% | -3.5% | |
| UNP | Buy | UNION PACIFIC CORP | $3,309,000 | +7.1% | 15,012 | +1.1% | 0.81% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,257,000 | -1.8% | 51,592 | -3.5% | 0.80% | -8.7% |
| CSNVY | New | CORBION NV | $3,220,000 | – | 57,575 | +100.0% | 0.79% | – |
| NVO | Sell | NOVO NORDISK A S ADR | $3,156,000 | -4.2% | 46,817 | -0.8% | 0.77% | -11.0% |
| BIOGY | Buy | BIOGAIA | $3,116,000 | +87.4% | 123,865 | +143.5% | 0.76% | +74.1% |
| REGN | Buy | REGENERON PHARM INC | $3,091,000 | +14.6% | 6,534 | +17.1% | 0.76% | +6.6% |
| PEP | Buy | PEPSICO INC | $3,021,000 | -4.6% | 21,360 | +0.0% | 0.74% | -11.3% |
| Sell | PROBI AB | $3,002,000 | -1.5% | 58,927 | -0.3% | 0.73% | -8.5% | |
| JOE | Sell | ST JOE COMPANY | $2,998,000 | 0.0% | 69,880 | -1.1% | 0.73% | -7.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,959,000 | – | 9,142 | +100.0% | 0.72% | – |
| ATGFF | Buy | ALTAGAS LTD | $2,886,000 | +14.0% | 173,420 | +0.8% | 0.70% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,864,000 | +24.8% | 4,812 | -0.9% | 0.70% | +15.9% |
| NTR | Sell | NUTRIEN LTD | $2,789,000 | +10.1% | 51,748 | -1.6% | 0.68% | +2.3% |
| THS | Buy | TREEHOUSE FOODS INC | $2,714,000 | +33.9% | 51,945 | +8.9% | 0.66% | +24.6% |
| FMC | Sell | FMC CORP NEW | $2,633,000 | -18.2% | 23,804 | -15.0% | 0.64% | -23.9% |
| ALB | Sell | ALBEMARLE CORP | $2,431,000 | -39.4% | 16,640 | -38.8% | 0.59% | -43.7% |
| CRODA INTERNATIONAL PLC | $2,390,000 | -1.7% | 27,796 | 0.0% | 0.58% | -8.8% | ||
| WMB | Sell | WILLIAMS COMPANIES INC | $2,380,000 | +17.6% | 100,460 | -0.4% | 0.58% | +9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $2,350,000 | +225.9% | 11,594 | +203.9% | 0.57% | +203.7% |
| VRTX | Buy | VERTEX PHARM INC | $2,330,000 | +133.0% | 10,845 | +156.4% | 0.57% | +116.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,325,000 | +89.3% | 33,838 | +67.4% | 0.57% | +75.9% |
| SVAC | New | STARBOARD VALUE | $2,168,000 | – | 218,325 | +100.0% | 0.53% | – |
| WWD | Sell | WOODWARD INC | $2,159,000 | -1.6% | 17,897 | -0.8% | 0.53% | -8.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,056,000 | +3.2% | 112,416 | +0.0% | 0.50% | -4.0% |
| IMCD GRP NV | $2,013,000 | +9.2% | 14,455 | 0.0% | 0.49% | +1.4% | ||
| VOO | Buy | VANGUARD INDX S P500 ETF | $1,992,000 | +45.7% | 5,469 | +37.5% | 0.49% | +35.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,963,000 | +7.7% | 33,765 | +8.9% | 0.48% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,924,000 | +1.1% | 8,162 | -4.6% | 0.47% | -6.0% |
| BJ | Buy | BJ WHOLESALE CLUB | $1,741,000 | +119.0% | 38,801 | +82.0% | 0.42% | +103.3% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,695,000 | +4.8% | 4,277 | -1.1% | 0.41% | -2.6% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,600,000 | +5.2% | 5,013 | +3.4% | 0.39% | -2.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,595,000 | +79.6% | 4,449 | +77.3% | 0.39% | +67.0% |
| SQ | Buy | SQUARE INC A | $1,564,000 | +9.4% | 6,890 | +5.0% | 0.38% | +1.9% |
| SLV | Sell | I SHARES SILVER TR ETF | $1,461,000 | -13.1% | 64,364 | -6.0% | 0.36% | -19.2% |
| LANXESS AG | $1,455,000 | -4.5% | 19,535 | 0.0% | 0.36% | -11.2% | ||
| KSU | Sell | KANSAS CITY SOUTHERN | $1,436,000 | -41.5% | 5,440 | -54.8% | 0.35% | -45.6% |
| WSO | WATSCO INC | $1,387,000 | +15.1% | 5,320 | 0.0% | 0.34% | +7.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,354,000 | +27.9% | 18,905 | +1.0% | 0.33% | +19.1% |
| Buy | KERRY GROUP PLC F | $1,353,000 | -1.0% | 10,370 | +4.9% | 0.33% | -8.1% | |
| CVX | Buy | CHEVRON CORPORATION | $1,309,000 | +89.7% | 12,488 | +52.9% | 0.32% | +76.8% |
| BFB | BROWN FORMAN CORP CL B | $1,305,000 | -13.2% | 18,925 | 0.0% | 0.32% | -19.2% | |
| RDSA | Sell | ROYAL DUTCH SHL ADR CL A | $1,298,000 | -11.6% | 33,095 | -20.8% | 0.32% | -17.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,256,000 | +12.7% | 67,114 | +1.7% | 0.31% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $1,222,000 | +2.3% | 395 | +7.6% | 0.30% | -5.1% |
| JPM | Sell | JPMORGAN CHASE CO | $1,193,000 | +12.8% | 7,839 | -5.8% | 0.29% | +4.7% |
| IYW | Buy | ISHARES US TECH ETF | $1,182,000 | +4.3% | 13,480 | +1.2% | 0.29% | -3.0% |
| WBA | Sell | WALGREENS BOOTS | $1,108,000 | +9.8% | 20,181 | -20.2% | 0.27% | +1.9% |
| HD | Sell | HOME DEPOT INC | $1,099,000 | +6.0% | 3,601 | -7.8% | 0.27% | -1.5% |
| INTC | Sell | INTEL CORP | $1,092,000 | +22.0% | 17,060 | -5.1% | 0.27% | +13.6% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $1,066,000 | +7.4% | 3,229 | -0.5% | 0.26% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $1,044,000 | +20.8% | 13,878 | +9.7% | 0.26% | +12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,002,000 | +25.7% | 25,898 | -1.5% | 0.24% | +17.2% |
| RGCO | New | RGC RESOURCES INC | $1,001,000 | – | 45,135 | +100.0% | 0.24% | – |
| REKR | REKOR SYSTEMS INC | $986,000 | +147.7% | 49,300 | 0.0% | 0.24% | +129.5% | |
| LMACU | New | LIBERTY MEDIA ACQ CORP | $969,000 | – | 90,500 | +100.0% | 0.24% | – |
| V | Sell | VISA INC CLASS A | $961,000 | -5.3% | 4,540 | -2.1% | 0.24% | -12.0% |
| Sell | FAIRFAX INDIA HLDGS CORP | $964,000 | +19.2% | 77,145 | -7.9% | 0.24% | +10.8% | |
| RIDE | Buy | LORDSTOWN MTRS CORP | $937,000 | -33.8% | 79,630 | +12.9% | 0.23% | -38.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $937,000 | +3.9% | 21,602 | +1.6% | 0.23% | -3.4% |
| ABBV | Buy | ABBVIE INC | $916,000 | +24.5% | 8,469 | +23.3% | 0.22% | +16.1% |
| PAGP | Buy | PLAINS GP HLDGS LP | $914,000 | +13.0% | 97,277 | +1.7% | 0.22% | +5.2% |
| GLAPY | GLANBIA PLC SPONS ADR | $893,000 | +17.7% | 11,960 | 0.0% | 0.22% | +9.5% | |
| CCGGY | Sell | C C GROUP PLC | $882,000 | +14.7% | 76,720 | -17.7% | 0.22% | +6.4% |
| DM | Sell | DESKTOP METAL INC | $878,000 | -40.4% | 58,950 | -31.1% | 0.21% | -44.7% |
| SR | Buy | SPIRE INC | $873,000 | +21.1% | 11,812 | +4.9% | 0.21% | +12.7% |
| BG | Sell | BUNGE LTD | $873,000 | -13.8% | 11,019 | -28.7% | 0.21% | -19.9% |
| CSX | Sell | CSX CORP | $862,000 | +5.5% | 8,940 | -0.6% | 0.21% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $862,000 | +11.8% | 3,717 | -12.2% | 0.21% | +3.4% |
| DELL | Sell | DELL TECH INC CL C | $851,000 | +9.4% | 9,659 | -9.0% | 0.21% | +2.0% |
| SPGI | Sell | S P GLOBAL INC | $836,000 | +4.8% | 2,369 | -2.4% | 0.20% | -2.9% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $806,000 | +11.5% | 19,281 | +18.4% | 0.20% | +3.7% |
| FCAC | New | FALCON CAP ACQUISITION | $802,000 | – | 80,400 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM INC | $793,000 | -11.7% | 1,710 | -16.6% | 0.19% | -17.8% |
| CROX | Buy | CROCS INC | $772,000 | +34.7% | 9,600 | +4.9% | 0.19% | +25.3% |
| NVS | Buy | NOVARTIS AG | $752,000 | -8.8% | 8,794 | +0.6% | 0.18% | -15.2% |
| MRK | Sell | MERCK CO INC | $744,000 | -11.5% | 9,656 | -6.1% | 0.18% | -17.6% |
| HOLX | Sell | HOLOGIC INC | $728,000 | +0.6% | 9,790 | -1.5% | 0.18% | -6.3% |
| CRWS | CROWN CRAFTS INC | $726,000 | +7.4% | 93,900 | 0.0% | 0.18% | -0.6% | |
| UTF | Sell | COHEN STEERS INFRA FD | $719,000 | +5.9% | 25,756 | -2.1% | 0.18% | -1.1% |
| INCY | New | INCYTE CORP | $719,000 | – | 8,845 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON JOHNSON | $716,000 | -11.2% | 4,355 | -15.0% | 0.18% | -17.5% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $717,000 | +1.1% | 5,524 | +0.1% | 0.18% | -5.9% |
| IQV | Sell | IQVIA HLDGS INC | $708,000 | +6.3% | 3,667 | -1.3% | 0.17% | -1.1% |
| BNTX | BIONTECH SE UNSPON ADR | $705,000 | +34.0% | 6,456 | 0.0% | 0.17% | +24.6% | |
| IBM | Sell | INTL BUSINESS MACH CORP | $702,000 | +2.8% | 5,270 | -2.9% | 0.17% | -4.5% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $697,000 | +4.7% | 25,313 | -13.7% | 0.17% | -2.9% |
| FE | New | FIRSTENERGY CORP | $688,000 | – | 19,821 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $648,000 | +12.1% | 6,964 | +11.9% | 0.16% | +3.9% |
| PBI | PITNEY BOWES INC | $645,000 | +33.8% | 78,300 | 0.0% | 0.16% | +23.6% | |
| FV | FIRST TR DORSEY ETF | $639,000 | +10.4% | 14,315 | 0.0% | 0.16% | +2.6% | |
| DIS | Sell | DISNEY WALT COMPANY | $637,000 | -15.0% | 3,454 | -16.4% | 0.16% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $631,000 | -0.9% | 2,817 | -5.1% | 0.15% | -7.8% |
| FIW | Buy | FIRST TRUST WATER ETF | $611,000 | +36.1% | 7,816 | +25.6% | 0.15% | +26.3% |
| NFG | Buy | NATIONAL FUEL GAS | $610,000 | +48.4% | 12,200 | +22.0% | 0.15% | +38.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $607,000 | +71.0% | 3,307 | +42.5% | 0.15% | +59.1% |
| APTL | ALASKA POWER & TELEPHONE CO | $593,000 | -2.5% | 10,400 | 0.0% | 0.14% | -9.4% | |
| WAB | Buy | WABTEC | $594,000 | +8.8% | 7,504 | +0.7% | 0.14% | +1.4% |
| VHC | Buy | VIRNETX HOLDING CORP | $590,000 | +19.0% | 105,860 | +7.5% | 0.14% | +10.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $587,000 | -14.8% | 2,190 | 0.0% | 0.14% | -21.0% | |
| KHC | Sell | KRAFT HEINZ CO | $572,000 | +8.7% | 14,289 | -5.9% | 0.14% | +1.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $575,000 | -34.3% | 7,688 | -24.0% | 0.14% | -39.1% |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | -9.7% | 7,489 | -7.8% | 0.14% | -16.4% |
| QRVO | Sell | QORVO INC | $545,000 | -6.2% | 2,982 | -14.7% | 0.13% | -13.1% |
| MO | Buy | ALTRIA GROUP INC | $531,000 | +68.6% | 10,383 | +35.3% | 0.13% | +56.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $533,000 | +8.3% | 2,645 | -14.5% | 0.13% | +0.8% |
| PGX | Sell | INVESCO TR II PFD ETF | $530,000 | -10.6% | 35,313 | -9.1% | 0.13% | -17.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $523,000 | -1.3% | 60,800 | -3.0% | 0.13% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $516,000 | +8.2% | 4,492 | +3.5% | 0.13% | +0.8% |
| USCR | Sell | US CONCRETE INC NEW | $515,000 | +79.4% | 7,030 | -2.2% | 0.13% | +68.0% |
| KO | Buy | COCA COLA COMPANY | $511,000 | +105.2% | 9,686 | +113.5% | 0.12% | +92.3% |
| ROKU | Sell | ROKU INC CL A | $513,000 | -9.0% | 1,575 | -7.4% | 0.12% | -15.5% |
| HVT | HAVERTY FURNITURE COMPANIES | $510,000 | +34.6% | 13,700 | 0.0% | 0.12% | +25.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PTNRS | $499,000 | +8.0% | 77,001 | -12.3% | 0.12% | +0.8% |
| HENKEL AG CO KGAA | $496,000 | +2.3% | 5,000 | 0.0% | 0.12% | -4.7% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $482,000 | +14.5% | 30,684 | -7.9% | 0.12% | +6.3% |
| ET | Sell | ENERGY TRANSFER LP | $478,000 | +15.7% | 62,226 | -6.9% | 0.12% | +8.3% |
| OBSV | Buy | OBSEVA SA | $470,000 | +63.2% | 144,550 | +4.3% | 0.12% | +51.3% |
| QCOM | Buy | QUALCOMM INC | $471,000 | -6.2% | 3,551 | +7.8% | 0.12% | -12.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $464,000 | +7.2% | 5,229 | +0.0% | 0.11% | -0.9% |
| PFE | Sell | PFIZER INC | $464,000 | -12.3% | 12,815 | -10.8% | 0.11% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $461,000 | +4.8% | 1,308 | +12.0% | 0.11% | -2.6% |
| GM | Buy | GENERAL MOTORS CO | $458,000 | +44.5% | 7,964 | +4.7% | 0.11% | +34.9% |
| LEG | LEGGETT PLATT INC | $456,000 | +2.9% | 10,000 | 0.0% | 0.11% | -4.3% | |
| SPXU | New | PROSHARES TR ETF | $451,000 | – | 19,025 | +100.0% | 0.11% | – |
| HII | New | HUNTINGTON INGALLS | $449,000 | – | 2,181 | +100.0% | 0.11% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $451,000 | -36.1% | 27,840 | -16.5% | 0.11% | -40.5% |
| NVDA | Buy | NVIDIA CORP | $423,000 | +6.8% | 793 | +4.8% | 0.10% | -1.0% |
| MMM | Buy | 3M CO | $418,000 | +60.8% | 2,170 | +46.0% | 0.10% | +50.0% |
| GBCI | GLACIER BANCORP INC NEW | $417,000 | +24.1% | 7,300 | 0.0% | 0.10% | +15.9% | |
| FTSM | Sell | FIRST TR ENHANCED ETF | $409,000 | -31.7% | 6,828 | -31.6% | 0.10% | -36.3% |
| PEG | Buy | PUB SVC ENTERPRISE | $404,000 | +3.3% | 6,702 | +0.0% | 0.10% | -3.9% |
| GALT | GALECTIN THERAPEUTICS INC | $401,000 | -3.1% | 184,742 | 0.0% | 0.10% | -10.1% | |
| UDN | New | INVESCO BEARISH FUND ETF | $398,000 | – | 19,025 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $397,000 | +0.8% | 1,558 | -15.4% | 0.10% | -5.8% |
| NAII | NATURAL ALTERNATIVES INTL INC | $393,000 | +45.0% | 25,600 | 0.0% | 0.10% | +35.2% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $389,000 | -1.3% | 4,039 | +7.6% | 0.10% | -7.8% |
| KRYAY | KERRY GROUP PLC ADR | $391,000 | -15.6% | 3,095 | 0.0% | 0.10% | -22.1% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $385,000 | +48.1% | 1,609 | +39.2% | 0.09% | +38.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $386,000 | +10.9% | 1 | 0.0% | 0.09% | +3.3% | |
| MET | Sell | METLIFE INC | $379,000 | +21.5% | 6,239 | -6.1% | 0.09% | +13.4% |
| TGT | Sell | TARGET CORP | $379,000 | +6.8% | 1,912 | -5.0% | 0.09% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $377,000 | +13.9% | 6,729 | -1.5% | 0.09% | +5.7% |
| SO | Buy | SOUTHERN COMPANY THE | $378,000 | +34.0% | 6,085 | +32.7% | 0.09% | +24.3% |
| IGV | ISHS N AMERN TCH SFT ETF | $371,000 | -3.6% | 1,088 | 0.0% | 0.09% | -9.9% | |
| ARKK | Buy | ARK INNOVATION ETF | $369,000 | +46.4% | 3,073 | +52.1% | 0.09% | +36.4% |
| PG | Buy | PROCTER GAMBLE CO | $368,000 | +10.8% | 2,717 | +13.8% | 0.09% | +3.4% |
| WMT | Sell | WALMART INC | $364,000 | -9.0% | 2,681 | -3.3% | 0.09% | -15.2% |
| LCNB | LCNB CORPORATION | $363,000 | +19.0% | 20,740 | 0.0% | 0.09% | +11.2% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $356,000 | +2.6% | 21,270 | -4.5% | 0.09% | -4.4% |
| COFPRH | New | CAPITAL ONE FIN 6PERPTL | $358,000 | – | 13,829 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $354,000 | -7.3% | 5,835 | -18.3% | 0.09% | -14.0% |
| BUKS | BUTLER NATL CORP | $351,000 | +21.9% | 532,436 | 0.0% | 0.09% | +13.2% | |
| USM | UNITED STATES CELLULAR | $347,000 | +18.8% | 9,500 | 0.0% | 0.08% | +10.4% | |
| ODP | Sell | THE ODP CORP | $344,000 | -2.5% | 7,950 | -34.0% | 0.08% | -9.7% |
| BBW | BUILD A BEAR WORKSHOP | $343,000 | +61.8% | 49,751 | 0.0% | 0.08% | +50.0% | |
| LNDC | LANDEC CORPORATION | $341,000 | -2.3% | 32,200 | 0.0% | 0.08% | -9.8% | |
| F | Sell | FORD MOTOR COMPANY | $340,000 | +1.2% | 27,767 | -27.4% | 0.08% | -5.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $342,000 | +12.9% | 1,408 | +8.9% | 0.08% | +3.8% |
| HWKN | Buy | HAWKINS INC | $337,000 | -11.5% | 10,068 | +38.3% | 0.08% | -18.0% |
| VDE | New | VANGUARD ENERGY ETF | $331,000 | – | 4,872 | +100.0% | 0.08% | – |
| CTRE | Sell | CARETRUST REIT INC | $329,000 | -4.4% | 14,131 | -8.9% | 0.08% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $322,000 | +28.3% | 2,529 | -0.4% | 0.08% | +19.7% |
| IEMG | Buy | ISHARES CORE EMKTS ETF | $324,000 | +24.1% | 5,030 | +19.8% | 0.08% | +14.5% |
| TMHC | Sell | TAYLOR MORRISON HOME A | $320,000 | +17.2% | 10,377 | -2.4% | 0.08% | +8.3% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $319,000 | +23.2% | 2,168 | +18.1% | 0.08% | +14.7% |
| DNP | DNP SELECT INCOME FD INC | $320,000 | -3.6% | 32,400 | 0.0% | 0.08% | -10.3% | |
| GOOGL | Sell | ALPHABET INC CL A | $311,000 | +9.5% | 151 | -6.8% | 0.08% | +1.3% |
| NIO | NIO INC ADR | $312,000 | -20.0% | 8,000 | 0.0% | 0.08% | -25.5% | |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $311,000 | +7.2% | 2,272 | -2.9% | 0.08% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $308,000 | +32.2% | 2,384 | +20.4% | 0.08% | +23.0% |
| MA | Sell | MASTERCARD INC CL A | $304,000 | -24.6% | 853 | -24.4% | 0.07% | -30.2% |
| FDX | Buy | FEDEX CORPORATION | $303,000 | +26.8% | 1,066 | +15.6% | 0.07% | +17.5% |
| WILC | WILLI G FOOD INTERNATIONAL | $297,000 | +6.8% | 13,000 | 0.0% | 0.07% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | +1.0% | 5,475 | -5.2% | 0.07% | -5.2% |
| CMI | Sell | CUMMINS INC | $294,000 | -10.4% | 1,133 | -21.5% | 0.07% | -16.3% |
| MWA | New | MUELLER WATER PRODUCTS INC COM SER A | $296,000 | – | 21,300 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $291,000 | +29.3% | 9,167 | +0.1% | 0.07% | +20.3% |
| GDX | VANECK VCTRS GOLD ETF | $291,000 | -9.6% | 8,952 | 0.0% | 0.07% | -16.5% | |
| IVW | Sell | ISHARES S P 500 GRW ETF | $292,000 | +0.7% | 4,488 | -1.2% | 0.07% | -6.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $290,000 | -10.2% | 6,025 | -2.9% | 0.07% | -16.5% |
| CI | CIGNA CORP NEW | $289,000 | +16.1% | 1,197 | 0.0% | 0.07% | +9.2% | |
| WELL | Buy | WELLTOWER INC | $288,000 | +26.9% | 4,017 | +14.5% | 0.07% | +16.7% |
| ABT | Sell | ABBOTT LABORATORIES | $282,000 | +4.8% | 2,355 | -4.0% | 0.07% | -2.8% |
| TX | Sell | TERNIUM SA SPON ADR | $282,000 | +17.5% | 7,270 | -12.1% | 0.07% | +9.5% |
| QRTEA | New | QURATE RETAIL INC SER A | $278,000 | – | 23,641 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INCORPORATED | $278,000 | +1.8% | 2,281 | +0.1% | 0.07% | -5.6% |
| TZOO | TRAVELZOO | $277,000 | +77.6% | 16,500 | 0.0% | 0.07% | +65.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $280,000 | +29.0% | 4,085 | +26.9% | 0.07% | +19.3% |
| GLTR | ABERDEEN PRECIOUS ETF | $275,000 | -6.1% | 2,965 | 0.0% | 0.07% | -13.0% | |
| PSLV | New | SPROTT PHYSICAL SLVR | $271,000 | – | 30,900 | +100.0% | 0.07% | – |
| MCEM | New | MONARCH CEMENT CO | $266,000 | – | 2,530 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD MATERIALS ETF | $266,000 | – | 1,537 | +100.0% | 0.06% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $264,000 | -4.0% | 11,354 | -2.6% | 0.06% | -11.1% |
| BATRK | New | LIBERTY MEDIA CORP SER C BRAVES | $262,000 | – | 9,433 | +100.0% | 0.06% | – |
| CRUS | CIRRUS LOGIC INC | $263,000 | +3.1% | 3,100 | 0.0% | 0.06% | -4.5% | |
| VOOG | Buy | VANGUARD S P 500 GRW ETF | $262,000 | +12.0% | 1,116 | +10.0% | 0.06% | +4.9% |
| CHGG | CHEGG INC | $257,000 | -5.2% | 3,000 | 0.0% | 0.06% | -11.3% | |
| CMRE | COSTAMARE INC | $258,000 | +16.2% | 26,800 | 0.0% | 0.06% | +8.6% | |
| WKHS | Sell | WORKHORSE GRP INC | $255,000 | -84.8% | 18,550 | -78.1% | 0.06% | -85.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $251,000 | -0.8% | 2,843 | -15.6% | 0.06% | -7.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG | $245,000 | – | 2,068 | +100.0% | 0.06% | – |
| KANSAS CITY LIFE INSURANCE CO | $246,000 | +16.6% | 5,550 | 0.0% | 0.06% | +9.1% | ||
| OKTA | OKTA INC CL A | $242,000 | -13.6% | 1,100 | 0.0% | 0.06% | -20.3% | |
| CFBK | CF BANKSHARES INC | $243,000 | +13.0% | 12,178 | 0.0% | 0.06% | +5.4% | |
| NSRGY | NESTLE S A REG ADR | $243,000 | -5.4% | 2,180 | 0.0% | 0.06% | -13.2% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $241,000 | +4.3% | 4,284 | 0.0% | 0.06% | -3.3% | |
| URI | New | UNITED RENTALS INC | $234,000 | – | 710 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $235,000 | +2.2% | 1,083 | +0.2% | 0.06% | -5.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $225,000 | -15.4% | 1,116 | -9.6% | 0.06% | -21.4% |
| NOBL | New | PROSHARES S P 500 ETF | $227,000 | – | 2,630 | +100.0% | 0.06% | – |
| SGDM | New | SPROTT TR ETF | $216,000 | – | 8,081 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP CL A | $217,000 | -5.2% | 4,019 | -7.9% | 0.05% | -11.7% |
| CBRE | New | CBRE GROUP INC CLASS A | $218,000 | – | 2,759 | +100.0% | 0.05% | – |
| CVM | Buy | CEL SCI CORPORATION | $218,000 | +40.6% | 14,300 | +7.5% | 0.05% | +29.3% |
| CCI | Sell | CROWN CASTLE | $213,000 | -8.6% | 1,238 | -15.3% | 0.05% | -14.8% |
| ADBE | Buy | ADOBE SYS INC COM | $210,000 | -0.9% | 441 | +4.0% | 0.05% | -8.9% |
| SBFG | SB FINANCIAL GROUP INC | $208,000 | 0.0% | 11,400 | 0.0% | 0.05% | -7.3% | |
| UNM | Sell | UNUM GROUP | $207,000 | -28.9% | 7,434 | -41.3% | 0.05% | -32.9% |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 564 | +100.0% | 0.05% | – |
| SSB | New | SOUTH STATE CORPORATION | $203,000 | – | 2,580 | +100.0% | 0.05% | – |
| GD | Sell | GENL DYNAMICS CORP COM | $204,000 | -18.7% | 1,122 | -33.5% | 0.05% | -24.2% |
| MNST | New | MONSTER BEVERAGE CORP | $206,000 | – | 2,258 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $204,000 | – | 3,345 | +100.0% | 0.05% | – |
| DIV | Sell | GLOBAL SUPERDIVIDEND ETF | $206,000 | +3.5% | 10,649 | -9.7% | 0.05% | -3.8% |
| CE | Sell | CELANESE CORPORATION-A | $202,000 | -20.8% | 1,347 | -31.4% | 0.05% | -26.9% |
| USB | New | US BANCORP DEL | $200,000 | – | 3,618 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTD | $202,000 | – | 3,671 | +100.0% | 0.05% | – |
| IYC | New | ISHARES US CONSMR ETF | $200,000 | – | 2,675 | +100.0% | 0.05% | – |
| CEF | SPROTT PHYSICAL GOLD | $194,000 | -10.2% | 11,180 | 0.0% | 0.05% | -17.5% | |
| AUMANN AG | $193,000 | -42.6% | 24,140 | 0.0% | 0.05% | -46.6% | ||
| UEC | URANIUM ENERGY CORP | $172,000 | +62.3% | 60,000 | 0.0% | 0.04% | +50.0% | |
| BNGO | New | BIONANO GENOMICS INC | $170,000 | – | 21,000 | +100.0% | 0.04% | – |
| GNSS | Sell | GENASYS INC | $162,000 | -5.3% | 24,250 | -7.6% | 0.04% | -11.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $162,000 | +31.7% | 12,334 | +7.9% | 0.04% | +25.0% |
| PHYS | SPROTT PHYSICAL GOLD TR | $137,000 | -11.0% | 10,193 | 0.0% | 0.03% | -17.5% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | $132,000 | +29.4% | 22,800 | 0.0% | 0.03% | +18.5% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $129,000 | +16.2% | 15,475 | +5.2% | 0.03% | +6.9% |
| WLDBF | WILDBRAIN LTD | $122,000 | +60.5% | 54,000 | 0.0% | 0.03% | +50.0% | |
| MNTX | Sell | MANITEX INTL INC | $115,000 | +38.6% | 14,519 | -9.9% | 0.03% | +27.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $116,000 | +6.4% | 68,500 | 0.0% | 0.03% | -3.4% | |
| CX | CEMEX SAB DE C.V. ADR | $114,000 | +35.7% | 16,312 | 0.0% | 0.03% | +27.3% | |
| VET | Sell | VERMILION ENERGY INC | $109,000 | +43.4% | 15,000 | -11.8% | 0.03% | +35.0% |
| ENZ | ENZO BIOCHEM INC | $103,000 | +37.3% | 29,827 | 0.0% | 0.02% | +25.0% | |
| FSCR | Sell | FEDERAL SCREW WORKS | $87,000 | +20.8% | 13,100 | -13.2% | 0.02% | +10.5% |
| BLRX | BIOLINERX LTD SPON ADR | $80,000 | +11.1% | 28,667 | 0.0% | 0.02% | +5.3% | |
| CLTH | CLEAN TECH BIOFUELS INC | $72,000 | +200.0% | 2,403,642 | 0.0% | 0.02% | +200.0% | |
| PRTK | PARATEK PHARMACEUTICALS | $74,000 | +12.1% | 10,500 | 0.0% | 0.02% | +5.9% | |
| MEGGITT PLC ORD F | $68,000 | -5.6% | 10,600 | 0.0% | 0.02% | -10.5% | ||
| TPHS | TRINITY PLACE HOLDINGS INC | $65,000 | +66.7% | 30,900 | 0.0% | 0.02% | +60.0% | |
| NOK | New | NOKIA CORP SPONSORED ADR | $47,000 | – | 11,803 | +100.0% | 0.01% | – |
| Buy | INVESCO GLOBAL STRATEGIC INC FD CL A | $40,000 | -4.8% | 11,043 | +0.6% | 0.01% | -9.1% | |
| RNWK | New | REALNETWORKS INC NEW | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $37,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| PFIE | PROFIRE ENERGY INC | $23,000 | +27.8% | 21,100 | 0.0% | 0.01% | +20.0% | |
| WTHVF | WESTHAVEN GOLD CORP | $13,000 | -38.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| BSXGF | New | BELO SUN MINING CORP | $12,000 | – | 18,445 | +100.0% | 0.00% | – |
| MACE | MACE SECURITY INTL INC | $11,000 | +37.5% | 20,150 | 0.0% | 0.00% | +50.0% | |
| ECTM | ECA MARCELLUS TR I UNIT | $3,000 | +50.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FFMGF | FIRST MINING GOLD CORP | $4,000 | 0.0% | 13,450 | 0.0% | 0.00% | 0.0% | |
| WCUI | WELLNESS CENTER USA INC | $4,000 | -33.3% | 105,000 | 0.0% | 0.00% | -50.0% | |
| QCCO | Sell | QC HOLDINGS INC | $3,000 | -40.0% | 10,000 | -41.2% | 0.00% | 0.0% |
| PVCT | Buy | PROVECTUS | $2,000 | 0.0% | 29,750 | +14.4% | 0.00% | -100.0% |
| LTTC | LATTICE INCORPORATED | $2,000 | +100.0% | 309,400 | 0.0% | 0.00% | – | |
| Exit | KONA GOLD SOLUTIONS INC | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Sell | CHAODA MODERN AGR | $2,000 | 0.0% | 176,500 | -3.8% | 0.00% | -100.0% | |
| MDRPF | Exit | MIDAS GOLD CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP | $0 | – | -16,175 | -100.0% | -0.04% | – |
| Exit | TEMPLETON GLOBAL SMALLER CO | $0 | – | -16,551 | -100.0% | -0.05% | – | |
| CRM | Exit | SALESFORCE COM | $0 | – | -905 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,252 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,597 | -100.0% | -0.06% | – |
| WFCPRR | Exit | WELLS FARGO VAR A PFD | $0 | – | -8,186 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC CL A | $0 | – | -6,650 | -100.0% | -0.10% | – |
| DIAL | Exit | COLUMBIA ETF I FXD ETF | $0 | – | -23,352 | -100.0% | -0.14% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -26,137 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,928 | -100.0% | -0.23% | – |
| Exit | TRANSALTA RENEWABLES INC | $0 | – | -55,350 | -100.0% | -0.25% | – | |
| BABA | Exit | ALIBABA GRP HLDG LTD ADR | $0 | – | -5,900 | -100.0% | -0.36% | – |
| VTR | Exit | VENTAS INC | $0 | – | -31,065 | -100.0% | -0.40% | – |
| CNIG | Exit | CORNING NATURAL GAS | $0 | – | -138,139 | -100.0% | -0.56% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS | $0 | – | -191,006 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.