$435 Million is the total value of Cutter & CO Brokerage, Inc.'s 313 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $39,602,000 | +7.8% | 142,493 | -0.9% | 9.11% | +1.5% |
| GOOG | Buy | ALPHABET INC CL C | $11,810,000 | +21.4% | 4,712 | +0.2% | 2.72% | +14.4% |
| GVDNY | Sell | GIVAUDAN SA | $10,613,000 | +19.4% | 114,250 | -0.8% | 2.44% | +12.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $9,202,000 | +10.3% | 381,340 | +0.6% | 2.12% | +3.9% |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $8,692,000 | +5.5% | 58,176 | -1.5% | 2.00% | -0.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $7,555,000 | +2.7% | 49,018 | -0.1% | 1.74% | -3.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $7,317,000 | -19.0% | 84,526 | -27.0% | 1.68% | -23.7% |
| New | HOLCIM LTD | $6,767,000 | – | 115,484 | +100.0% | 1.56% | – | |
| AAPL | Buy | APPLE INC | $6,657,000 | +16.9% | 48,602 | +4.3% | 1.53% | +10.1% |
| HEI | Sell | HEICO CORP | $6,467,000 | +9.0% | 46,382 | -1.7% | 1.49% | +2.8% |
| GMAB | Sell | GENMAB A S ADR | $5,700,000 | +21.9% | 139,610 | -2.0% | 1.31% | +14.8% |
| FB | Buy | FACEBOOK INC CLASS A | $5,573,000 | +18.8% | 16,029 | +0.6% | 1.28% | +12.0% |
| MARK | Buy | REMARK HOLDINGS INC | $5,099,000 | -16.4% | 2,741,290 | +2.5% | 1.17% | -21.2% |
| KMI | Sell | KINDER MORGAN INC | $4,822,000 | +1.1% | 264,507 | -7.6% | 1.11% | -4.7% |
| Sell | HEINEKEN HLDGS NV | $4,768,000 | +10.9% | 47,853 | -0.2% | 1.10% | +4.5% | |
| Sell | BOLLORE INVESTISSEMENT | $4,617,000 | +8.4% | 856,654 | -1.2% | 1.06% | +2.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,474,000 | +1.1% | 97,899 | -1.0% | 1.03% | -4.8% |
| RDSMY | Sell | KONINKLIJKE DSM NV ADR | $4,361,000 | +6.5% | 93,230 | -3.0% | 1.00% | +0.4% |
| BCPC | Sell | BALCHEM CORP | $4,335,000 | +3.1% | 33,027 | -1.5% | 1.00% | -2.8% |
| MDT | Sell | MEDTRONIC INC | $4,306,000 | +4.8% | 34,692 | -0.3% | 0.99% | -1.2% |
| MP | Buy | MP MATERIALS CORP (FVAC) | $4,259,000 | +7.7% | 115,550 | +5.0% | 0.98% | +1.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $4,255,000 | +26.3% | 8,182 | +17.8% | 0.98% | +19.1% |
| Sell | PROBI AB | $4,245,000 | +41.4% | 58,277 | -1.1% | 0.98% | +33.2% | |
| MKC | Sell | MCCORMICK CO INC | $4,153,000 | -1.7% | 47,023 | -0.7% | 0.96% | -7.4% |
| ILMN | ILLUMINA INC | $4,149,000 | +23.2% | 8,768 | 0.0% | 0.95% | +16.1% | |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $4,034,000 | +16.2% | 21,045 | -0.5% | 0.93% | +9.4% |
| CHYHY | Sell | CHR HANSEN HLD | $3,930,000 | -2.3% | 173,370 | -1.3% | 0.90% | -7.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,913,000 | +24.0% | 46,716 | -0.2% | 0.90% | +16.9% |
| INGR | Sell | INGREDION INC | $3,878,000 | -1.1% | 42,854 | -1.7% | 0.89% | -6.8% |
| T | Buy | ATT INC | $3,790,000 | -3.8% | 131,680 | +1.2% | 0.87% | -9.4% |
| SANW | Sell | S W SEED CO | $3,743,000 | -0.6% | 1,028,167 | -0.6% | 0.86% | -6.3% |
| Sell | GROUPE BRUXELLES LAMBERT | $3,745,000 | +6.1% | 34,200 | -1.8% | 0.86% | -0.1% | |
| HDELY | Sell | HEIDELBERG CEMENT | $3,713,000 | -7.4% | 216,775 | -1.7% | 0.85% | -12.8% |
| BIOGY | Buy | BIOGAIA | $3,708,000 | +19.0% | 130,090 | +5.0% | 0.85% | +12.1% |
| TDS | Sell | TELEPHONE DATA SYS INC | $3,639,000 | -2.6% | 160,583 | -1.3% | 0.84% | -8.2% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO | $3,628,000 | -2.0% | 182,229 | -0.1% | 0.84% | -7.6% |
| REGN | Sell | REGENERON PHARM INC | $3,610,000 | +16.8% | 6,464 | -1.1% | 0.83% | +9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,575,000 | +9.8% | 53,505 | +3.7% | 0.82% | +3.4% |
| ATGFF | Sell | ALTAGAS INCOME LTD | $3,568,000 | +23.6% | 170,320 | -1.8% | 0.82% | +16.5% |
| LIN | Buy | LINDE AG | $3,521,000 | +3.2% | 12,179 | +0.0% | 0.81% | -2.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,330,000 | +0.6% | 15,143 | +0.9% | 0.77% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,317,000 | +12.1% | 9,126 | -0.2% | 0.76% | +5.7% |
| CSNVY | Sell | CORBION NV | $3,268,000 | +1.5% | 57,175 | -0.7% | 0.75% | -4.3% |
| PEP | Sell | PEPSICO INC | $3,151,000 | +4.3% | 21,263 | -0.5% | 0.72% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $3,147,000 | +9.9% | 4,837 | +0.5% | 0.72% | +3.6% |
| JOE | Sell | ST JOE COMPANY | $3,063,000 | +2.2% | 68,671 | -1.7% | 0.70% | -3.7% |
| NTR | Sell | NUTRIEN LTD | $3,011,000 | +8.0% | 49,685 | -4.0% | 0.69% | +1.8% |
| AMRN | Buy | AMARIN CORP | $2,991,000 | -20.7% | 682,850 | +12.4% | 0.69% | -25.3% |
| RGCO | Buy | RGC RESOURCES | $2,948,000 | +194.5% | 116,922 | +159.0% | 0.68% | +177.9% |
| DISCA | New | DISCOVERY INC A | $2,936,000 | – | 95,695 | +100.0% | 0.68% | – |
| Sell | CRODA INTERNATIONAL PLC | $2,767,000 | +15.8% | 27,699 | -0.3% | 0.64% | +9.3% | |
| SWX | Buy | SOUTHWEST GAS | $2,747,000 | +18.2% | 41,498 | +22.6% | 0.63% | +11.3% |
| ALB | Sell | ALBEMARLE CORP | $2,715,000 | +11.7% | 16,116 | -3.1% | 0.62% | +5.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,585,000 | +8.6% | 97,356 | -3.1% | 0.60% | +2.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,530,000 | +23.1% | 108,222 | -3.7% | 0.58% | +15.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $2,486,000 | +5.8% | 11,501 | -0.8% | 0.57% | -0.3% |
| SVAC | Buy | STARBOARD VALUE | $2,464,000 | +13.7% | 246,375 | +12.8% | 0.57% | +7.2% |
| FMC | Sell | FMC CORP NEW | $2,466,000 | -6.3% | 22,790 | -4.3% | 0.57% | -11.8% |
| VRTX | Buy | VERTEX PHARM INC | $2,398,000 | +2.9% | 11,895 | +9.7% | 0.55% | -3.0% |
| LMACU | Buy | LIBERTY MEDIA ACQ CORP | $2,322,000 | +139.6% | 219,050 | +142.0% | 0.53% | +125.3% |
| VOO | Buy | VANGUARD INDX S P500 ETF | $2,306,000 | +15.8% | 5,860 | +7.1% | 0.53% | +9.1% |
| IMCD GRP NV | $2,299,000 | +14.2% | 14,455 | 0.0% | 0.53% | +7.7% | ||
| MSFT | Buy | MICROSOFT CORP | $2,254,000 | +17.2% | 8,320 | +1.9% | 0.52% | +10.2% |
| THS | Sell | TREEHOUSE FOODS INC | $2,230,000 | -17.8% | 50,080 | -3.6% | 0.51% | -22.6% |
| WWD | Sell | WOODWARD INC | $2,147,000 | -0.6% | 17,472 | -2.4% | 0.49% | -6.3% |
| BRRLY | New | BARRY CALLEBAUT | $2,132,000 | – | 91,225 | +100.0% | 0.49% | – |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,951,000 | +22.3% | 4,891 | +9.9% | 0.45% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,951,000 | -0.6% | 34,815 | +3.1% | 0.45% | -6.3% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,877,000 | +17.3% | 5,294 | +5.6% | 0.43% | +10.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB | $1,848,000 | +6.1% | 38,836 | +0.1% | 0.42% | 0.0% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,814,000 | +7.0% | 4,239 | -0.9% | 0.42% | +0.7% |
| SQ | Buy | SQUARE INC A | $1,721,000 | +10.0% | 7,060 | +2.5% | 0.40% | +3.7% |
| SLV | Buy | I SHARES SILVER TR ETF | $1,703,000 | +16.6% | 70,314 | +9.2% | 0.39% | +9.8% |
| WSO | Buy | WATSCO INC | $1,525,000 | +9.9% | 5,321 | +0.0% | 0.35% | +3.5% |
| BNTGY | New | BRENNTAG SE | $1,519,000 | – | 81,425 | +100.0% | 0.35% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,506,000 | +4.9% | 5,315 | -2.3% | 0.35% | -1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,495,000 | +10.4% | 19,148 | +1.3% | 0.34% | +3.9% |
| BNTX | BIONTECH SE UNSPON ADR | $1,445,000 | +105.0% | 6,456 | 0.0% | 0.33% | +93.0% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,418,000 | +8.7% | 18,926 | +0.0% | 0.33% | +2.2% |
| KERRY GROUP PLC | $1,405,000 | +3.8% | 10,370 | 0.0% | 0.32% | -2.1% | ||
| AMZN | Buy | AMAZON COM INC | $1,376,000 | +12.6% | 400 | +1.3% | 0.32% | +6.4% |
| LANXESS AG | $1,377,000 | -5.4% | 19,535 | 0.0% | 0.32% | -10.7% | ||
| RDSA | Buy | ROYAL DUTCH SHL ADR A | $1,375,000 | +5.9% | 34,032 | +2.8% | 0.32% | -0.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,343,000 | +6.9% | 68,530 | +2.1% | 0.31% | +0.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,321,000 | +0.9% | 12,616 | +1.0% | 0.30% | -5.0% |
| IYW | Sell | ISHARES U.S. TECH ETF | $1,273,000 | +7.7% | 12,808 | -5.0% | 0.29% | +1.4% |
| JPM | Buy | JPMORGAN CHASE CO | $1,260,000 | +5.6% | 8,099 | +3.3% | 0.29% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $1,225,000 | +17.3% | 14,680 | +5.8% | 0.28% | +10.6% |
| PAGP | Sell | PLAINS GP HLDGS LP | $1,137,000 | +24.4% | 95,191 | -2.1% | 0.26% | +17.5% |
| HD | Sell | HOME DEPOT INC | $1,118,000 | +1.7% | 3,505 | -2.7% | 0.26% | -4.1% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,119,000 | +5.0% | 3,243 | +0.4% | 0.26% | -1.2% |
| V | Buy | VISA INC CLASS A | $1,080,000 | +12.4% | 4,617 | +1.7% | 0.25% | +5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,071,000 | +6.9% | 25,964 | +0.3% | 0.25% | +0.4% |
| GDX | Buy | VANECK VCTRS GOLD ETF | $1,063,000 | +265.3% | 31,297 | +249.6% | 0.24% | +245.1% |
| ABBV | Buy | ABBVIE INC | $1,046,000 | +14.2% | 9,291 | +9.7% | 0.24% | +7.6% |
| SPGI | Buy | S P GLOBAL INC | $1,010,000 | +20.8% | 2,460 | +3.8% | 0.23% | +13.7% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $994,000 | +23.3% | 21,267 | +10.3% | 0.23% | +16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $973,000 | +3.8% | 19,884 | -8.0% | 0.22% | -2.2% |
| GLAPY | GLANBIA PLC SPONS ADR | $971,000 | +8.7% | 11,960 | 0.0% | 0.22% | +2.3% | |
| INTC | Sell | INTEL CORP | $939,000 | -14.0% | 16,728 | -1.9% | 0.22% | -19.1% |
| DM | Buy | DESKTOP METAL | $910,000 | +3.6% | 79,125 | +34.2% | 0.21% | -2.3% |
| SR | Buy | SPIRE INC | $897,000 | +2.7% | 12,414 | +5.1% | 0.21% | -3.3% |
| DELL | Sell | DELL TECH CORP | $889,000 | +4.5% | 8,920 | -7.7% | 0.20% | -1.4% |
| IQV | Sell | IQVIA HLDGS INC | $878,000 | +24.0% | 3,624 | -1.2% | 0.20% | +16.8% |
| AIQUY | New | L'AIR LIQUIDE ADR | $870,000 | – | 24,750 | +100.0% | 0.20% | – |
| BBW | BUILD A BEAR WORKSHOP | $861,000 | +151.0% | 49,751 | 0.0% | 0.20% | +135.7% | |
| BG | Sell | BUNGE LTD | $843,000 | -3.4% | 10,783 | -2.1% | 0.19% | -8.9% |
| CSX | Buy | CSX CORP | $834,000 | -3.2% | 25,985 | +190.7% | 0.19% | -8.6% |
| RIDE | Sell | LORDSTOWN MTRS CORP | $831,000 | -11.3% | 75,130 | -5.7% | 0.19% | -16.6% |
| SCHG | Buy | SCHWAB US LARGE-CAP ETF | $807,000 | +12.6% | 5,529 | +0.1% | 0.19% | +6.3% |
| NVS | Buy | NOVARTIS AG | $806,000 | +7.2% | 8,829 | +0.4% | 0.18% | +0.5% |
| AVGO | Sell | BROADCOM INC | $797,000 | +0.5% | 1,672 | -2.2% | 0.18% | -5.7% |
| CAT | Sell | CATERPILLAR INC | $796,000 | -7.7% | 3,658 | -1.6% | 0.18% | -12.9% |
| INCY | Buy | INCYTE CORP | $771,000 | +7.2% | 9,165 | +3.6% | 0.18% | +0.6% |
| FCAC | Buy | FALCON CAP ACQUISITION | $760,000 | -5.2% | 81,900 | +1.9% | 0.18% | -10.7% |
| DIS | Buy | DISNEY WALT COM | $757,000 | +18.8% | 4,309 | +24.8% | 0.17% | +11.5% |
| FIW | Buy | FIRST TRUST WATER ETF | $743,000 | +21.6% | 8,895 | +13.8% | 0.17% | +14.8% |
| MRK | Sell | MERCK CO INC NEW | $741,000 | -0.4% | 9,526 | -1.3% | 0.17% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $736,000 | +4.8% | 5,021 | -4.7% | 0.17% | -1.2% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $729,000 | +4.6% | 24,873 | -1.7% | 0.17% | -1.2% |
| UTF | Sell | COHEN STEERS INFRA FD | $727,000 | +1.1% | 25,333 | -1.6% | 0.17% | -5.1% |
| ROKU | ROKU INC | $723,000 | +40.9% | 1,575 | 0.0% | 0.17% | +32.8% | |
| JNJ | Sell | JOHNSON JOHNSON | $717,000 | +0.1% | 4,350 | -0.1% | 0.16% | -5.7% |
| FE | Sell | FIRSTENERGY CORP | $708,000 | +2.9% | 19,027 | -4.0% | 0.16% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $705,000 | +11.7% | 3,053 | +8.4% | 0.16% | +5.2% |
| CRWS | CROWN CRAFTS INC | $698,000 | -3.9% | 93,900 | 0.0% | 0.16% | -9.0% | |
| PBI | Buy | PITNEY BOWES INC | $689,000 | +6.8% | 78,600 | +0.4% | 0.16% | +0.6% |
| APTL | ALASKA POWER TELEPHONE CO | $686,000 | +15.7% | 10,400 | 0.0% | 0.16% | +9.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PTNRS | $674,000 | +35.1% | 74,030 | -3.9% | 0.16% | +27.0% |
| FV | Sell | FIRST TR DORSEY ETF | $670,000 | +4.9% | 14,136 | -1.3% | 0.15% | -1.3% |
| ET | Buy | ENERGY TRANSFER LP | $664,000 | +38.9% | 62,469 | +0.4% | 0.15% | +30.8% |
| HOLX | Buy | HOLOGIC INC | $665,000 | -8.7% | 9,965 | +1.8% | 0.15% | -14.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $654,000 | +0.9% | 6,857 | -1.5% | 0.15% | -5.1% |
| New | EVONIK INDUSTRIES AG AKT | $650,000 | – | 18,850 | +100.0% | 0.15% | – | |
| NFG | Buy | NATL FUEL GAS | $651,000 | +6.7% | 12,450 | +2.0% | 0.15% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $638,000 | +50.8% | 798 | +0.6% | 0.15% | +42.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $635,000 | +4.6% | 3,310 | +0.1% | 0.15% | -1.4% |
| WAB | Sell | WABTEC | $609,000 | +2.5% | 7,404 | -1.3% | 0.14% | -3.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $604,000 | +2.9% | 2,190 | 0.0% | 0.14% | -2.8% | |
| WBA | Sell | WALGREENS BOOTS | $602,000 | -45.7% | 11,439 | -43.3% | 0.14% | -48.9% |
| GALT | GALECTIN THERAPEUTICS INC | $591,000 | +47.4% | 184,742 | 0.0% | 0.14% | +38.8% | |
| CROX | Sell | CROCS INC | $577,000 | -25.3% | 4,950 | -48.4% | 0.13% | -29.3% |
| ALL | Sell | ALLSTATE CORP | $574,000 | +11.2% | 4,403 | -2.0% | 0.13% | +4.8% |
| QRVO | Sell | QORVO INC | $575,000 | +5.5% | 2,939 | -1.4% | 0.13% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $573,000 | +0.2% | 14,049 | -1.7% | 0.13% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $568,000 | +0.4% | 7,755 | +3.6% | 0.13% | -5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $544,000 | +2.1% | 2,646 | +0.0% | 0.12% | -3.8% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $540,000 | +3.3% | 60,800 | 0.0% | 0.12% | -3.1% | |
| PGX | Sell | INVESCO TR II PFD ETF | $529,000 | -0.2% | 34,532 | -2.2% | 0.12% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $527,000 | -0.8% | 11,057 | +6.5% | 0.12% | -6.9% |
| LEG | LEGGETT & PLATT INC | $518,000 | +13.6% | 10,000 | 0.0% | 0.12% | +7.2% | |
| COST | COSTCO WHOLESALE CORP COM | $518,000 | +12.4% | 1,308 | 0.0% | 0.12% | +5.3% | |
| KO | Sell | COCA COLA COMPANY | $504,000 | -1.4% | 9,315 | -3.8% | 0.12% | -7.2% |
| PFE | Buy | PFIZER INC | $505,000 | +8.8% | 12,899 | +0.7% | 0.12% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $500,000 | +6.2% | 3,495 | -1.6% | 0.12% | 0.0% |
| REKR | REKOR SYSTEMS INC | $501,000 | -49.2% | 49,300 | 0.0% | 0.12% | -52.3% | |
| AUMANN AG | $491,000 | +154.4% | 24,140 | 0.0% | 0.11% | +140.4% | ||
| TGT | Buy | TARGET CORP | $487,000 | +28.5% | 2,013 | +5.3% | 0.11% | +20.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $473,000 | +1.9% | 4,770 | -8.8% | 0.11% | -3.5% |
| GM | Sell | GENERAL MOTORS CO | $465,000 | +1.5% | 7,864 | -1.3% | 0.11% | -4.5% |
| HENKEL AG & CO KGAA | $463,000 | -6.7% | 5,000 | 0.0% | 0.11% | -11.6% | ||
| VHC | Buy | VIRNETX HOLDING CORP | $463,000 | -21.5% | 108,360 | +2.4% | 0.11% | -25.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $458,000 | +33.9% | 1,570 | +11.5% | 0.10% | +26.5% |
| VDE | Buy | VANGUARD ENERGY ETF | $456,000 | +37.8% | 6,011 | +23.4% | 0.10% | +29.6% |
| HII | Sell | HUNTINGTON INGALLS | $449,000 | 0.0% | 2,131 | -2.3% | 0.10% | -6.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $442,000 | -2.0% | 28,465 | +2.2% | 0.10% | -7.3% |
| OBSV | OBSEVA SA | $438,000 | -6.8% | 144,550 | 0.0% | 0.10% | -12.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $438,000 | -9.1% | 30,687 | +0.0% | 0.10% | -14.4% |
| FTSM | Buy | FIRST TR ENHANCED ETF | $435,000 | +6.4% | 7,253 | +6.2% | 0.10% | 0.0% |
| KRYAY | KERRY GROUP PLC | $436,000 | +11.5% | 3,095 | 0.0% | 0.10% | +5.3% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $436,000 | +13.2% | 1,614 | +0.3% | 0.10% | +6.4% |
| NAII | NATURAL ALTERNATIVES INTL INC | $431,000 | +9.7% | 25,600 | 0.0% | 0.10% | +3.1% | |
| IGV | Buy | ISHS N AMERN TCH SFT ETF | $425,000 | +14.6% | 1,090 | +0.2% | 0.10% | +7.7% |
| NIO | NIO INC ADR | $426,000 | +36.5% | 8,000 | 0.0% | 0.10% | +28.9% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $423,000 | -26.4% | 7,443 | -3.2% | 0.10% | -30.7% |
| MMM | Sell | 3M CO | $421,000 | +0.7% | 2,118 | -2.4% | 0.10% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY CL A | $419,000 | +8.5% | 1 | 0.0% | 0.10% | +2.1% | |
| F | Buy | FORD MOTOR COMPANY | $415,000 | +22.1% | 27,923 | +0.6% | 0.10% | +14.5% |
| GBCI | GLACIER BANCORP INC NEW | $402,000 | -3.6% | 7,300 | 0.0% | 0.09% | -9.8% | |
| PEG | Buy | PUB SVC ENTERPRISE | $400,000 | -1.0% | 6,703 | +0.0% | 0.09% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $394,000 | +22.4% | 2,547 | +0.7% | 0.09% | +15.2% |
| PLTR | Buy | PALANTIR INC COM CL A | $391,000 | +48.1% | 14,800 | +30.4% | 0.09% | +40.6% |
| UDN | Sell | INVESCO BEARISH FUND ETF | $393,000 | -1.3% | 18,625 | -2.1% | 0.09% | -7.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $385,000 | +37.5% | 4,709 | +15.3% | 0.09% | +30.9% |
| BA | Buy | BOEING CO | $389,000 | -2.0% | 1,623 | +4.2% | 0.09% | -8.2% |
| ODP | ODP CORP | $382,000 | +11.0% | 7,950 | 0.0% | 0.09% | +4.8% | |
| WMT | Buy | WALMART INC | $378,000 | +3.8% | 2,682 | +0.0% | 0.09% | -2.2% |
| VAW | Buy | VANGUARD MATERIALS ETF | $372,000 | +39.8% | 2,057 | +33.8% | 0.09% | +32.3% |
| MET | Sell | METLIFE INC | $368,000 | -2.9% | 6,148 | -1.5% | 0.08% | -8.6% |
| SO | Buy | SOUTHERN COMPANY THE | $369,000 | -2.4% | 6,105 | +0.3% | 0.08% | -7.6% |
| PG | Buy | PROCTER GAMBLE CO | $367,000 | -0.3% | 2,719 | +0.1% | 0.08% | -6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $364,000 | -6.4% | 3,603 | -10.8% | 0.08% | -11.6% |
| LNDC | LANDEC CORPORATION | $362,000 | +6.2% | 32,200 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CL A | $361,000 | +16.1% | 148 | -2.0% | 0.08% | +9.2% |
| IEMG | Buy | ISHARES CORE EMKTS ETF | $355,000 | +9.6% | 5,306 | +5.5% | 0.08% | +3.8% |
| MRCY | New | MERCURY SYSTEMS INC | $347,000 | – | 5,240 | +100.0% | 0.08% | – |
| LCNB | LCNB CORPORATION | $340,000 | -6.3% | 20,740 | 0.0% | 0.08% | -12.4% | |
| DNP | DNP SELECT INCOME FD INC | $339,000 | +5.9% | 32,400 | 0.0% | 0.08% | 0.0% | |
| SPXU | Sell | PROSHARES TR ETF | $339,000 | -24.8% | 18,625 | -2.1% | 0.08% | -29.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $335,000 | +8.8% | 2,388 | +0.2% | 0.08% | +2.7% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $336,000 | +5.3% | 2,170 | +0.1% | 0.08% | -1.3% |
| WELL | Buy | WELLTOWER INC | $335,000 | +16.3% | 4,030 | +0.3% | 0.08% | +10.0% |
| HWKN | Buy | HAWKINS INC | $330,000 | -2.1% | 10,069 | +0.0% | 0.08% | -7.3% |
| CTRE | Buy | CARETRUST REIT INC | $332,000 | +0.9% | 14,271 | +1.0% | 0.08% | -5.0% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $332,000 | +6.8% | 2,326 | +2.4% | 0.08% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $325,000 | -8.2% | 5,689 | -2.5% | 0.08% | -12.8% |
| AGNC | Sell | AGNC INVESTMENT CORP | $325,000 | -8.7% | 19,270 | -9.4% | 0.08% | -13.8% |
| USM | Sell | UNITED STATES CELLULAR | $320,000 | -7.8% | 8,800 | -7.4% | 0.07% | -12.9% |
| MA | MASTERCARD INC CL A | $311,000 | +2.3% | 853 | 0.0% | 0.07% | -2.7% | |
| CMRE | Sell | COSTAMARE INC | $314,000 | +21.7% | 26,600 | -0.7% | 0.07% | +14.3% |
| QRTEA | QURATE RETAIL INC SER A | $309,000 | +11.2% | 23,641 | 0.0% | 0.07% | +4.4% | |
| WKHS | WORKHORSE GRP INC | $308,000 | +20.8% | 18,550 | 0.0% | 0.07% | +14.5% | |
| MWA | MUELLER WATER PRODUCTS INC SER A | $307,000 | +3.7% | 21,300 | 0.0% | 0.07% | -1.4% | |
| TER | Buy | TERADYNE INCORPORATED | $306,000 | +10.1% | 2,283 | +0.1% | 0.07% | +2.9% |
| BUKS | Sell | BUTLER NATL CORP | $306,000 | -12.8% | 527,436 | -0.9% | 0.07% | -18.6% |
| VOOG | VANGUARD S P 500 GRW ETF | $293,000 | +11.8% | 1,116 | 0.0% | 0.07% | +4.7% | |
| WILC | WILLI G FOOD INTERNATIONAL | $289,000 | -2.7% | 13,000 | 0.0% | 0.07% | -9.6% | |
| PSLV | SPROTT PHYSICAL SILVER | $287,000 | +5.9% | 30,900 | 0.0% | 0.07% | 0.0% | |
| GLTR | ABERDEEN PRECIOUS ETF | $286,000 | +4.0% | 2,965 | 0.0% | 0.07% | -1.5% | |
| IVW | Sell | ISHARES S P 500 GRW ETF | $288,000 | -1.4% | 3,964 | -11.7% | 0.07% | -7.0% |
| CI | CIGNA CORP NEW | $284,000 | -1.7% | 1,197 | 0.0% | 0.06% | -8.5% | |
| FDX | Sell | FEDEX CORP COM | $281,000 | -7.3% | 941 | -11.7% | 0.06% | -12.2% |
| MCEM | MONARCH CEMENT CO | $283,000 | +6.4% | 2,530 | 0.0% | 0.06% | 0.0% | |
| NSRGY | NESTLE S A REG ADR | $272,000 | +11.9% | 2,180 | 0.0% | 0.06% | +6.8% | |
| NOBL | Buy | PROSHARES S P 500 ETF | $275,000 | +21.1% | 3,030 | +15.2% | 0.06% | +14.5% |
| TX | Sell | TERNIUM SA SPON ADR | $271,000 | -3.9% | 7,051 | -3.0% | 0.06% | -10.1% |
| CMI | Sell | CUMMINS INC | $269,000 | -8.5% | 1,104 | -2.6% | 0.06% | -13.9% |
| OKTA | OKTA INC CL A | $269,000 | +11.2% | 1,100 | 0.0% | 0.06% | +5.1% | |
| CRUS | CIRRUS LOGIC INC | $264,000 | +0.4% | 3,100 | 0.0% | 0.06% | -4.7% | |
| HPQ | Sell | HP INC | $264,000 | -9.3% | 8,761 | -4.4% | 0.06% | -14.1% |
| BATRK | LIBERTY MEDIA CORP C | $262,000 | 0.0% | 9,433 | 0.0% | 0.06% | -6.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $259,000 | -13.1% | 5,175 | -5.5% | 0.06% | -17.8% |
| TXT | New | TEXTRON INC | $263,000 | – | 3,827 | +100.0% | 0.06% | – |
| AAAU | New | GOLDMAN SACHS ETF | $262,000 | – | 14,905 | +100.0% | 0.06% | – |
| TMHC | Sell | TAYLOR MORRISON HOME A | $258,000 | -19.4% | 9,755 | -6.0% | 0.06% | -24.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG | $254,000 | +3.7% | 2,114 | +2.2% | 0.06% | -3.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $253,000 | -12.8% | 6,525 | +8.3% | 0.06% | -18.3% |
| ABT | Sell | ABBOTT LABORATORIES | $252,000 | -10.6% | 2,174 | -7.7% | 0.06% | -15.9% |
| KANSAS CITY LIFE INSURANCE | $247,000 | +0.4% | 5,550 | 0.0% | 0.06% | -5.0% | ||
| CHGG | CHEGG INC | $249,000 | -3.1% | 3,000 | 0.0% | 0.06% | -9.5% | |
| GLD | New | SPDR GOLD TRUST | $246,000 | – | 1,484 | +100.0% | 0.06% | – |
| SDY | New | SPDR S P DIVIDEND ETF | $242,000 | – | 1,982 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE INC COM | $244,000 | +16.2% | 416 | -5.7% | 0.06% | +9.8% |
| TZOO | TRAVELZOO | $244,000 | -11.9% | 16,500 | 0.0% | 0.06% | -17.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $238,000 | +1.3% | 1,085 | +0.2% | 0.06% | -3.5% |
| SOXX | New | ISHARES PHLX SEMICON ETF | $239,000 | – | 526 | +100.0% | 0.06% | – |
| CBRE | CBRE GROUP INC CLASS A | $237,000 | +8.7% | 2,759 | 0.0% | 0.06% | +3.8% | |
| CFBK | Sell | CF BANKSHARES INC | $233,000 | -4.1% | 11,960 | -1.8% | 0.05% | -8.5% |
| ARKK | Sell | ARK INNOVATION ETF | $235,000 | -36.3% | 1,799 | -41.5% | 0.05% | -40.0% |
| ACCO | New | ACCO BRANDS CORP | $234,000 | – | 27,100 | +100.0% | 0.05% | – |
| SGDM | SPROTT TR ETF | $229,000 | +6.0% | 8,081 | 0.0% | 0.05% | 0.0% | |
| TMO | New | THERMO FISHER SCI INC | $229,000 | – | 453 | +100.0% | 0.05% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $231,000 | +35.9% | 31,500 | +50.0% | 0.05% | +26.2% |
| URI | UNITED RENTALS INC | $226,000 | -3.4% | 710 | 0.0% | 0.05% | -8.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $224,000 | -10.8% | 2,638 | -7.2% | 0.05% | -14.8% |
| CMCSA | Sell | COMCAST CORP CL A | $225,000 | +3.7% | 3,945 | -1.8% | 0.05% | -1.9% |
| STOR | New | STORE CAPITAL CORP | $221,000 | – | 6,404 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $223,000 | – | 7,253 | +100.0% | 0.05% | – |
| OGN | New | ORGANON CO | $217,000 | – | 7,161 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD TOTL STK MK ETF | $217,000 | – | 976 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE | $212,000 | -0.5% | 1,089 | -12.0% | 0.05% | -5.8% |
| GD | Buy | GENL DYNAMICS CORP COM | $212,000 | +3.9% | 1,126 | +0.4% | 0.05% | -2.0% |
| SBFG | SB FINANCIAL GROUP INC | $211,000 | +1.4% | 11,400 | 0.0% | 0.05% | -3.9% | |
| LMT | LOCKHEED MARTIN CORP | $213,000 | +2.4% | 564 | 0.0% | 0.05% | -3.9% | |
| CHDRY | New | CHRISTIAN DIOR SEADR | $213,000 | – | 1,060 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB US DIVIDEND ETF | $215,000 | – | 2,845 | +100.0% | 0.05% | – |
| SSB | SOUTH STATE CORPORATION | $211,000 | +3.9% | 2,580 | 0.0% | 0.05% | -2.0% | |
| CEF | SPROTT PHYSICAL GOLD | $209,000 | +7.7% | 11,180 | 0.0% | 0.05% | +2.1% | |
| GPN | GLOBAL PAYMENTS INC | $209,000 | -7.1% | 1,116 | 0.0% | 0.05% | -12.7% | |
| MBCN | New | MIDDLEFIELD BANC CORP | $210,000 | – | 8,878 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES U.S. CONSMR ETF | $208,000 | +4.0% | 2,677 | +0.1% | 0.05% | -2.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $210,000 | -12.9% | 3,784 | -11.7% | 0.05% | -18.6% |
| COWN | New | COWEN INC CL A | $207,000 | – | 5,050 | +100.0% | 0.05% | – |
| UNM | Sell | UNUM GROUP | $206,000 | -0.5% | 7,261 | -2.3% | 0.05% | -7.8% |
| USB | Buy | US BANCORP DEL | $206,000 | +3.0% | 3,619 | +0.0% | 0.05% | -4.1% |
| TRTN | Buy | TRITON INTL LTD | $204,000 | +1.0% | 3,902 | +6.3% | 0.05% | -4.1% |
| CE | CELANESE CORPORATION A | $204,000 | +1.0% | 1,347 | 0.0% | 0.05% | -4.1% | |
| DIV | Sell | GLOBAL SUPERDIVIDEND ETF | $201,000 | -2.4% | 10,046 | -5.7% | 0.05% | -8.0% |
| AERG | New | APPLIED ENERGETICS INC | $192,000 | – | 259,529 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $176,000 | +8.6% | 13,088 | +6.1% | 0.04% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $164,000 | +24.2% | 22,800 | 0.0% | 0.04% | +18.8% | |
| UEC | URANIUM ENERGY CORP | $160,000 | -7.0% | 60,000 | 0.0% | 0.04% | -11.9% | |
| AXLA | New | AXCELLA HEALTH INC | $142,000 | – | 35,300 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TR | $143,000 | +4.4% | 10,193 | 0.0% | 0.03% | 0.0% | |
| GNSS | GENASYS INC | $133,000 | -17.9% | 24,250 | 0.0% | 0.03% | -22.5% | |
| VET | VERMILION ENERGY INC | $131,000 | +20.2% | 15,000 | 0.0% | 0.03% | +11.1% | |
| CVM | CEL SCI CORPORATION | $124,000 | -43.1% | 14,300 | 0.0% | 0.03% | -45.3% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $120,000 | -7.0% | 14,875 | -3.9% | 0.03% | -9.7% |
| WLDBF | WILDBRAIN LTD | $122,000 | 0.0% | 54,000 | 0.0% | 0.03% | -6.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $114,000 | -1.7% | 68,500 | 0.0% | 0.03% | -7.1% | |
| MNTX | Sell | MANITEX INTL INC | $99,000 | -13.9% | 13,519 | -6.9% | 0.02% | -17.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $82,000 | -20.4% | 25,827 | -13.4% | 0.02% | -24.0% |
| FSCR | FEDERAL SCREW WORKS | $82,000 | -5.7% | 13,100 | 0.0% | 0.02% | -9.5% | |
| PRTK | PARATEK PHARMACEUTICALS | $72,000 | -2.7% | 10,500 | 0.0% | 0.02% | -5.6% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $65,000 | 0.0% | 30,900 | 0.0% | 0.02% | -6.2% | |
| MRAM | New | EVERSPIN TECHNOLOGIES | $64,000 | – | 10,000 | +100.0% | 0.02% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $58,000 | +56.8% | 10,000 | 0.0% | 0.01% | +44.4% | |
| BLRX | Sell | BIOLINERX LTD SPON ADR | $52,000 | -35.0% | 18,667 | -34.9% | 0.01% | -40.0% |
| CLTH | CLEAN TECH BIOFUELS INC | $48,000 | -33.3% | 2,403,642 | 0.0% | 0.01% | -38.9% | |
| Buy | INVESCO GLOBAL STRATEGIC INC FD CL A | $41,000 | +2.5% | 11,114 | +0.6% | 0.01% | -10.0% | |
| New | IMPERIUM GRP GLOBAL | $35,000 | – | 25,000 | +100.0% | 0.01% | – | |
| WTHVF | Buy | WESTHAVEN GOLD CORP | $27,000 | +107.7% | 60,000 | +100.0% | 0.01% | +100.0% |
| RNWK | REALNETWORKS INC NEW | $23,000 | -45.2% | 10,000 | 0.0% | 0.01% | -50.0% | |
| PFIE | Sell | PROFIRE ENERGY INC | $23,000 | 0.0% | 20,100 | -4.7% | 0.01% | -16.7% |
| ECTM | Buy | ECA MARCELLUS TR I UNIT | $16,000 | +433.3% | 31,200 | +178.6% | 0.00% | +300.0% |
| MACE | MACE SECURITY INTL INC | $12,000 | +9.1% | 20,150 | 0.0% | 0.00% | 0.0% | |
| BSXGF | BELO SUN MINING CORP | $9,000 | -25.0% | 18,445 | 0.0% | 0.00% | -33.3% | |
| QCCO | QC HOLDINGS INC | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WCUI | WELLNESS CENTER USA INC | $5,000 | +25.0% | 105,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | FIRST MINING GOLD CORP | $5,000 | +25.0% | 13,450 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS | $2,000 | 0.0% | 29,750 | 0.0% | 0.00% | – | |
| LTTC | LATTICE INCORPORATED | $2,000 | 0.0% | 309,400 | 0.0% | 0.00% | – | |
| CHAODA MODER AGRIC ORDF | $2,000 | 0.0% | 176,500 | 0.0% | 0.00% | – | ||
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -11,803 | -100.0% | -0.01% | – |
| Exit | MEGGITT PLC ORD F | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| CX | Exit | CEMEX SAB DE C.V. ADR | $0 | – | -16,312 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,345 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,258 | -100.0% | -0.05% | – |
| COFPRH | Exit | CAPITAL ONE FIN 6PERPTL | $0 | – | -13,829 | -100.0% | -0.09% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,729 | -100.0% | -0.09% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES | $0 | – | -13,700 | -100.0% | -0.12% | – |
| USCR | Exit | US CONCRETE INC NEW | $0 | – | -7,030 | -100.0% | -0.13% | – |
| CCGGY | Exit | C C GROUP PLC | $0 | – | -76,720 | -100.0% | -0.22% | – |
| Exit | FAIRFAX INDIA HLDGS CORP | $0 | – | -77,145 | -100.0% | -0.24% | – | |
| MNR | Exit | MONMOUTH REIT CL A | $0 | – | -212,656 | -100.0% | -0.92% | – |
| Exit | LAFARGEHOLCIM LTD | $0 | – | -110,779 | -100.0% | -1.65% | – | |
| Exit | SYMRISE AG | $0 | – | -75,093 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.