$419 Million is the total value of Cutter & CO Brokerage, Inc.'s 306 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $38,030,000 | -4.0% | 139,335 | -2.2% | 9.07% | -0.5% |
| GOOG | Sell | ALPHABET INC CL C | $12,322,000 | +4.3% | 4,623 | -1.9% | 2.94% | +8.1% |
| GVDNY | Sell | GIVAUDAN UNSPON ADR | $10,237,000 | -3.5% | 112,000 | -2.0% | 2.44% | 0.0% |
| New | SYMRISE AG | $9,453,000 | – | 73,618 | +100.0% | 2.25% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS | $8,557,000 | -7.0% | 395,415 | +3.7% | 2.04% | -3.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $8,192,000 | +8.4% | 48,459 | -1.1% | 1.95% | +12.4% |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $7,693,000 | -11.5% | 57,528 | -1.1% | 1.83% | -8.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $6,057,000 | -17.2% | 66,505 | -21.3% | 1.44% | -14.2% |
| HEI | Sell | HEICO CORP | $6,027,000 | -6.8% | 45,703 | -1.5% | 1.44% | -3.4% |
| AAPL | Sell | APPLE INC | $5,929,000 | -10.9% | 41,900 | -13.8% | 1.41% | -7.6% |
| Buy | HOLCIM LTD | $5,541,000 | -18.1% | 117,887 | +2.1% | 1.32% | -15.2% | |
| FB | Sell | FACEBOOK INC CLASS A | $5,409,000 | -2.9% | 15,938 | -0.6% | 1.29% | +0.6% |
| GMAB | Sell | GENMAB AS SPON ADR | $5,315,000 | -6.8% | 121,635 | -12.9% | 1.27% | -3.4% |
| BCPC | Buy | BALCHEM CORP | $4,809,000 | +10.9% | 33,152 | +0.4% | 1.15% | +15.0% |
| Sell | BOLLORE SA | $4,697,000 | +1.7% | 834,354 | -2.6% | 1.12% | +5.5% | |
| REGN | Buy | REGENERON PHARM INC | $4,457,000 | +23.5% | 7,364 | +13.9% | 1.06% | +28.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,443,000 | -0.7% | 96,416 | -1.5% | 1.06% | +2.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $4,409,000 | +12.7% | 45,919 | -1.7% | 1.05% | +16.8% |
| MDT | Sell | MEDTRONIC INC | $4,337,000 | +0.7% | 34,599 | -0.3% | 1.03% | +4.3% |
| RDSMY | Sell | KONINKLIJKE DSM NV ADR | $4,227,000 | -3.1% | 84,580 | -9.3% | 1.01% | +0.5% |
| KMI | Sell | KINDER MORGAN INC | $4,185,000 | -13.2% | 250,134 | -5.4% | 1.00% | -10.0% |
| Sell | HEINEKEN HLDGS NV | $4,070,000 | -14.6% | 47,328 | -1.1% | 0.97% | -11.6% | |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,956,000 | -1.9% | 20,495 | -2.6% | 0.94% | +1.6% |
| INGR | Sell | INGREDION INC | $3,770,000 | -2.8% | 42,354 | -1.2% | 0.90% | +0.8% |
| MKC | Sell | MC CORMICK CO INC | $3,710,000 | -10.7% | 45,787 | -2.6% | 0.88% | -7.3% |
| MP | Sell | MP MATERIALS CORP FVAC | $3,694,000 | -13.3% | 114,600 | -0.8% | 0.88% | -10.1% |
| Buy | GROUPE BRUXELLES LAMBERT | $3,688,000 | -1.5% | 34,275 | +0.2% | 0.88% | +2.1% | |
| ILMN | Buy | ILLUMINA INC | $3,583,000 | -13.6% | 8,833 | +0.7% | 0.85% | -10.5% |
| LIN | Sell | LINDE AG | $3,515,000 | -0.2% | 11,980 | -1.6% | 0.84% | +3.5% |
| T | Sell | AT T INC | $3,514,000 | -7.3% | 130,110 | -1.2% | 0.84% | -3.9% |
| CHYHY | Sell | CHR HANSEN HLD | $3,468,000 | -11.8% | 168,780 | -2.6% | 0.83% | -8.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $3,431,000 | -19.4% | 6,657 | -18.6% | 0.82% | -16.4% |
| AMRN | Sell | AMARIN CORP | $3,425,000 | +14.5% | 671,550 | -1.7% | 0.82% | +18.8% |
| BIOGY | Buy | BIOGAIA | $3,341,000 | -9.9% | 132,409 | +1.8% | 0.80% | -6.6% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO | $3,241,000 | -10.7% | 176,504 | -3.1% | 0.77% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,216,000 | -3.0% | 8,930 | -2.1% | 0.77% | +0.5% |
| ATGFF | Sell | ALTAGAS INCOME LTD | $3,190,000 | -10.6% | 161,670 | -5.1% | 0.76% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,171,000 | -11.3% | 53,587 | +0.2% | 0.76% | -8.0% |
| PEP | Sell | PEPSICO INC | $3,142,000 | -0.3% | 20,888 | -1.8% | 0.75% | +3.3% |
| HDELY | Sell | HEIDELBERG CEMENT | $3,134,000 | -15.6% | 209,925 | -3.2% | 0.75% | -12.5% |
| TDS | Sell | TELEPHONE DATA SYS INC | $3,126,000 | -14.1% | 160,286 | -0.2% | 0.74% | -11.0% |
| MARK | Buy | REMARK HOLDINGS INC | $3,077,000 | -39.7% | 2,930,580 | +6.9% | 0.73% | -37.4% |
| Sell | CRODA INTERNATIONAL PLC | $3,004,000 | +8.6% | 27,011 | -2.5% | 0.72% | +12.4% | |
| UNP | Sell | UNION PACIFIC CORP | $2,827,000 | -15.1% | 14,423 | -4.8% | 0.67% | -12.0% |
| SANW | Buy | S W SEED CO | $2,810,000 | -24.9% | 1,084,811 | +5.5% | 0.67% | -22.2% |
| SWX | Sell | SOUTHWEST GAS | $2,754,000 | +0.3% | 41,183 | -0.8% | 0.66% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,732,000 | -13.2% | 4,801 | -0.7% | 0.65% | -10.1% |
| CSNVY | Sell | CORBION NV | $2,721,000 | -16.7% | 56,225 | -1.7% | 0.65% | -13.7% |
| Sell | IMCD GRP NV | $2,716,000 | +18.1% | 14,180 | -1.9% | 0.65% | +22.5% | |
| JOE | Sell | ST JOE COMPANY | $2,681,000 | -12.5% | 63,673 | -7.3% | 0.64% | -9.4% |
| RGCO | Sell | RGC RESOURCES | $2,592,000 | -12.1% | 115,183 | -1.5% | 0.62% | -8.8% |
| VOO | Buy | VANGUARD INDX S P500 ETF | $2,561,000 | +11.1% | 6,494 | +10.8% | 0.61% | +15.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,486,000 | -3.8% | 95,824 | -1.6% | 0.59% | -0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $2,433,000 | -2.1% | 11,047 | -3.9% | 0.58% | +1.4% |
| BRRLY | Buy | BARRY CALLEBAUT | $2,433,000 | +14.1% | 106,925 | +17.2% | 0.58% | +18.4% |
| Sell | PROBI AB | $2,424,000 | -42.9% | 57,477 | -1.4% | 0.58% | -40.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,375,000 | +5.4% | 8,425 | +1.3% | 0.57% | +9.3% |
| DISCA | Sell | DISCOVERY INC A | $2,328,000 | -20.7% | 91,745 | -4.1% | 0.56% | -17.8% |
| New | CYXTERA TECHNOLOGIES INC | $2,272,000 | – | 245,575 | +100.0% | 0.54% | – | |
| LMACU | Sell | LIBERTY MEDIA UTS | $2,231,000 | -3.9% | 215,950 | -1.4% | 0.53% | -0.4% |
| VRTX | Buy | VERTEX PHARM INC | $2,198,000 | -8.3% | 12,120 | +1.9% | 0.52% | -5.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,110,000 | +508.1% | 44,505 | +749.3% | 0.50% | +528.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB | $2,045,000 | +10.7% | 37,229 | -4.1% | 0.49% | +14.8% |
| WWD | Buy | WOODARD INC | $2,018,000 | -6.0% | 17,823 | +2.0% | 0.48% | -2.6% |
| THS | Sell | TREEHOUSE FOODS INC | $1,987,000 | -10.9% | 49,825 | -0.5% | 0.47% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,932,000 | -1.0% | 35,776 | +2.8% | 0.46% | +2.7% |
| FMC | Sell | FMC CORP NEW | $1,920,000 | -22.1% | 20,966 | -8.0% | 0.46% | -19.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $1,904,000 | -2.4% | 4,744 | -3.0% | 0.45% | +1.1% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,901,000 | +1.3% | 5,311 | +0.3% | 0.45% | +4.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,856,000 | -26.6% | 85,627 | -20.9% | 0.44% | -23.9% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,829,000 | +0.8% | 4,261 | +0.5% | 0.44% | +4.6% |
| PIRS | New | PIERIS PHARMA | $1,686,000 | – | 326,100 | +100.0% | 0.40% | – |
| SQ | Sell | SQUARE INC CL A | $1,657,000 | -3.7% | 6,910 | -2.1% | 0.40% | -0.3% |
| BNTGY | Buy | BRENNTAG SE | $1,586,000 | +4.4% | 85,075 | +4.5% | 0.38% | +8.3% |
| BNTX | Sell | BIONTECH SE UNSPON ADR | $1,467,000 | +1.5% | 5,372 | -16.8% | 0.35% | +5.4% |
| JPM | Buy | JPMORGAN CHASE CO | $1,434,000 | +13.8% | 8,760 | +8.2% | 0.34% | +17.9% |
| SLV | Sell | I SHARES SILVER TR ETF | $1,413,000 | -17.0% | 68,864 | -2.1% | 0.34% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $1,399,000 | +1.7% | 426 | +6.5% | 0.33% | +5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $1,396,000 | +1.5% | 31,321 | -8.0% | 0.33% | +5.4% |
| WSO | Sell | WATSCO INC | $1,392,000 | -8.7% | 5,262 | -1.1% | 0.33% | -5.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,358,000 | +1.1% | 66,775 | -2.6% | 0.32% | +4.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,350,000 | -10.4% | 4,990 | -6.1% | 0.32% | -6.9% |
| Sell | KERRY GROUP PLC | $1,336,000 | -4.9% | 9,770 | -5.8% | 0.32% | -1.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,339,000 | -10.4% | 18,976 | -0.9% | 0.32% | -7.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,307,000 | -1.1% | 12,885 | +2.1% | 0.31% | +2.6% |
| NFG | Buy | NATIONAL FUEL GAS | $1,286,000 | +97.5% | 24,490 | +96.7% | 0.31% | +104.7% |
| CVS | Buy | CVS HEALTH CORP | $1,289,000 | +5.2% | 15,186 | +3.4% | 0.31% | +8.9% |
| Sell | LANXESS AG | $1,283,000 | -6.8% | 19,335 | -1.0% | 0.31% | -3.5% | |
| IYW | Sell | ISHARES U.S. TECH ETF | $1,252,000 | -1.6% | 12,365 | -3.5% | 0.30% | +2.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,235,000 | -12.9% | 18,426 | -2.6% | 0.29% | -9.8% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | +4.1% | 3,547 | +1.2% | 0.28% | +8.2% |
| New | TREATT PL | $1,149,000 | – | 89,925 | +100.0% | 0.27% | – | |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,130,000 | +13.7% | 23,190 | +9.0% | 0.27% | +17.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,127,000 | +5.2% | 26,541 | +2.2% | 0.27% | +9.3% |
| AERG | Buy | APPLIED ENERGETICS INC | $1,120,000 | +483.3% | 619,005 | +138.5% | 0.27% | +506.8% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,100,000 | -1.7% | 3,250 | +0.2% | 0.26% | +1.9% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,034,000 | -9.1% | 95,880 | +0.7% | 0.25% | -5.7% |
| SPGI | Sell | S P GLOBAL INC | $995,000 | -1.5% | 2,341 | -4.8% | 0.24% | +2.2% |
| ABBV | Sell | ABBVIE INC | $974,000 | -6.9% | 9,026 | -2.9% | 0.23% | -3.7% |
| GLAPY | Sell | GLANBIA PLC SPONS ADR | $950,000 | -2.2% | 11,510 | -3.8% | 0.23% | +1.8% |
| V | Sell | VISA INC CLASS A | $943,000 | -12.7% | 4,233 | -8.3% | 0.22% | -9.3% |
| AIQUY | Buy | AIR LIQUIDE ADR | $933,000 | +7.2% | 29,025 | +17.3% | 0.22% | +11.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $912,000 | -6.3% | 20,004 | +0.6% | 0.22% | -3.1% |
| AVGO | Buy | BROADCOM INC | $906,000 | +13.7% | 1,867 | +11.7% | 0.22% | +18.0% |
| INTC | Buy | INTEL CORP | $903,000 | -3.8% | 16,939 | +1.3% | 0.22% | -0.5% |
| GDX | Sell | VANECK GOLD MINERS ETF | $893,000 | -16.0% | 30,297 | -3.2% | 0.21% | -13.1% |
| IQV | Buy | IQVIA HLDGS INC | $882,000 | +0.5% | 3,680 | +1.5% | 0.21% | +4.0% |
| BG | Sell | BUNGE LTD | $876,000 | +3.9% | 10,775 | -0.1% | 0.21% | +7.7% |
| FIW | Buy | FIRST TRUST WATER ETF | $869,000 | +17.0% | 10,213 | +14.8% | 0.21% | +21.1% |
| SHCR | New | SHARECARE INC | $839,000 | – | 101,900 | +100.0% | 0.20% | – |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $819,000 | +1.5% | 5,533 | +0.1% | 0.20% | +4.8% |
| NVS | Buy | NOVARTIS AG | $785,000 | -2.6% | 9,604 | +8.8% | 0.19% | +1.1% |
| DELL | Sell | DELL TECH INC CL C | $783,000 | -11.9% | 7,530 | -15.6% | 0.19% | -8.8% |
| HOLX | Buy | HOLOGIC INC | $762,000 | +14.6% | 10,325 | +3.6% | 0.18% | +19.0% |
| SR | Sell | SPIRE INC | $758,000 | -15.5% | 12,391 | -0.2% | 0.18% | -12.1% |
| NVDA | Buy | NVIDIA CORP | $756,000 | +18.5% | 3,647 | +357.0% | 0.18% | +22.4% |
| CSX | Sell | CSX CORP | $755,000 | -9.5% | 25,388 | -2.3% | 0.18% | -6.2% |
| GALT | GALECTIN THERAPEUTICS INC | $717,000 | +21.3% | 184,742 | 0.0% | 0.17% | +25.7% | |
| New | GRAYSCALE BITCOIN TR | $718,000 | – | 21,215 | +100.0% | 0.17% | – | |
| MCD | Sell | MCDONALDS CORP | $719,000 | +2.0% | 2,984 | -2.3% | 0.17% | +5.6% |
| MRK | Sell | MERCK CO INC NEW | $712,000 | -3.9% | 9,486 | -0.4% | 0.17% | 0.0% |
| CROX | CROCS INC | $710,000 | +23.1% | 4,950 | 0.0% | 0.17% | +27.1% | |
| CAT | Buy | CATERPILLAR INC | $703,000 | -11.7% | 3,659 | +0.0% | 0.17% | -8.2% |
| CRWS | CROWN CRAFTS INC | $695,000 | -0.4% | 93,900 | 0.0% | 0.17% | +3.1% | |
| DIS | Sell | DISNEY WALT COMPANY | $697,000 | -7.9% | 4,123 | -4.3% | 0.17% | -4.6% |
| VDE | Buy | VANGUARD ENERGY ETF | $692,000 | +51.8% | 9,362 | +55.7% | 0.16% | +57.1% |
| UTF | Buy | COHEN STEERS INFRA FD | $687,000 | -5.5% | 25,335 | +0.0% | 0.16% | -1.8% |
| APTL | ALASKA POWER TELEPHONE CO | $682,000 | -0.6% | 10,400 | 0.0% | 0.16% | +3.2% | |
| INCY | Buy | INCYTE CORP | $685,000 | -11.2% | 9,965 | +8.7% | 0.16% | -7.9% |
| JNJ | Sell | JOHNSON JOHNSON | $680,000 | -5.2% | 4,208 | -3.3% | 0.16% | -1.8% |
| FV | Sell | FIRST TR DORSEY ETF | $643,000 | -4.0% | 14,041 | -0.7% | 0.15% | -0.6% |
| WAB | Sell | WABTEC | $638,000 | +4.8% | 7,403 | -0.0% | 0.15% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $638,000 | +12.3% | 8,130 | +4.8% | 0.15% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $627,000 | -14.8% | 4,515 | -10.1% | 0.15% | -11.2% |
| Buy | EVONIK INDUSTRIES AG AKT | $623,000 | -4.2% | 20,250 | +7.4% | 0.15% | -0.7% | |
| RIDE | Buy | LORDSTOWN MTRS CORP | $606,000 | -27.1% | 75,880 | +1.0% | 0.14% | -24.6% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $601,000 | -17.6% | 23,736 | -4.6% | 0.14% | -14.9% |
| ALL | Buy | ALLSTATE CORP | $593,000 | +3.3% | 4,658 | +5.8% | 0.14% | +6.8% |
| F | Buy | FORD MOTOR COMPANY | $587,000 | +41.4% | 41,463 | +48.5% | 0.14% | +47.4% |
| COST | Buy | COSTCO WHSL CORP COM | $589,000 | +13.7% | 1,311 | +0.2% | 0.14% | +17.6% |
| DM | Buy | DESKTOP METAL INC | $585,000 | -35.7% | 81,625 | +3.2% | 0.14% | -33.5% |
| FE | Sell | FIRSTENERGY CORP | $585,000 | -17.4% | 16,433 | -13.6% | 0.14% | -14.7% |
| REKR | REKOR SYSTEMS INC | $566,000 | +13.0% | 49,300 | 0.0% | 0.14% | +17.4% | |
| PBI | PITNEY BOWES INC | $567,000 | -17.7% | 78,600 | 0.0% | 0.14% | -14.6% | |
| VAW | Buy | VANGUARD MATERIALS ETF | $564,000 | +51.6% | 3,255 | +58.2% | 0.13% | +55.8% |
| ET | Sell | ENERGY TRANSFER LP | $559,000 | -15.8% | 58,331 | -6.6% | 0.13% | -13.1% |
| PFE | Sell | PFIZER INC | $545,000 | +7.9% | 12,669 | -1.8% | 0.13% | +12.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $539,000 | -0.2% | 64,004 | +5.3% | 0.13% | +4.0% |
| WBA | Sell | WALGREENS BOOTS | $537,000 | -10.8% | 11,406 | -0.3% | 0.13% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $528,000 | -19.3% | 6,816 | -0.6% | 0.13% | -16.0% |
| KHC | Buy | KRAFT HEINZ CO | $518,000 | -9.6% | 14,079 | +0.2% | 0.12% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $512,000 | +17.4% | 1,929 | +19.5% | 0.12% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $512,000 | -2.8% | 11,239 | +1.6% | 0.12% | +0.8% |
| Buy | HENKEL AG CO KGAA | $509,000 | +9.9% | 5,900 | +18.0% | 0.12% | +13.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $509,000 | -6.4% | 2,597 | -1.9% | 0.12% | -3.2% |
| PGX | Sell | INVESCO TR II PFD ETF | $505,000 | -4.5% | 33,594 | -2.7% | 0.12% | -1.6% |
| HII | Buy | HUNTINGTON INGALLS | $498,000 | +10.9% | 2,582 | +21.2% | 0.12% | +15.5% |
| ROKU | ROKU INC | $494,000 | -31.7% | 1,575 | 0.0% | 0.12% | -28.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $493,000 | -18.4% | 2,190 | 0.0% | 0.12% | -15.1% | |
| TGT | Buy | TARGET CORP | $495,000 | +1.6% | 2,164 | +7.5% | 0.12% | +5.4% |
| KO | Sell | COCA COLA COMPANY | $484,000 | -4.0% | 9,215 | -1.1% | 0.12% | -0.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $478,000 | +4.4% | 1,838 | +17.1% | 0.11% | +8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $480,000 | -24.4% | 2,910 | -12.1% | 0.11% | -21.9% |
| QRVO | Sell | QORVO INC | $477,000 | -17.0% | 2,852 | -3.0% | 0.11% | -13.6% |
| OBSV | Buy | OBSEVA SA | $473,000 | +8.0% | 151,950 | +5.1% | 0.11% | +11.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $474,000 | +8.2% | 30,690 | +0.0% | 0.11% | +11.9% |
| TAK | New | TAKEDA PHARM CO LTD ADR | $464,000 | – | 28,300 | +100.0% | 0.11% | – |
| ENBL | Sell | ENABLE MIDSTREAM PTNRS | $456,000 | -32.3% | 56,168 | -24.1% | 0.11% | -29.7% |
| LEG | LEGGETT PLATT INC | $448,000 | -13.5% | 10,000 | 0.0% | 0.11% | -10.1% | |
| BATRK | Buy | LIBERTY MEDIA CORP C | $443,000 | +69.1% | 16,783 | +77.9% | 0.11% | +76.7% |
| IGV | ISHS N AMERN TCH SFT ETF | $435,000 | +2.4% | 1,090 | 0.0% | 0.10% | +6.1% | |
| FTSM | Sell | FIRST TR ENHANCED ETF | $432,000 | -0.7% | 7,213 | -0.6% | 0.10% | +3.0% |
| KRYAY | KERRY GROUP PLC | $424,000 | -2.8% | 3,095 | 0.0% | 0.10% | +1.0% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $419,000 | -51.3% | 24,751 | -50.3% | 0.10% | -49.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $415,000 | -12.3% | 4,373 | -8.3% | 0.10% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $411,000 | -1.9% | 1 | 0.0% | 0.10% | +2.1% | |
| GM | Sell | GENERAL MOTORS CO | $409,000 | -12.0% | 7,764 | -1.3% | 0.10% | -8.4% |
| GOOGL | Buy | ALPHABET INC CL A | $409,000 | +13.3% | 153 | +3.4% | 0.10% | +18.1% |
| CMRE | COSTAMARE INC | $412,000 | +31.2% | 26,600 | 0.0% | 0.10% | +36.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | +4.1% | 2,530 | -0.7% | 0.10% | +7.7% |
| Sell | AUMANN AG | $412,000 | -16.1% | 23,240 | -3.7% | 0.10% | -13.3% | |
| PEG | Buy | PUB SVC ENTERPRISE | $408,000 | +2.0% | 6,704 | +0.0% | 0.10% | +5.4% |
| GBCI | GLACIER BANCORP INC NEW | $404,000 | +0.5% | 7,300 | 0.0% | 0.10% | +4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $392,000 | +1.8% | 4,768 | +1.3% | 0.09% | +4.5% |
| MET | Buy | METLIFE INC | $380,000 | +3.3% | 6,158 | +0.2% | 0.09% | +7.1% |
| UDN | Sell | INVESCO BEARISH FUND ETF | $380,000 | -3.3% | 18,425 | -1.1% | 0.09% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $372,000 | -25.6% | 2,883 | -17.5% | 0.09% | -22.6% |
| WMT | Buy | WALMART INC | $374,000 | -1.1% | 2,684 | +0.1% | 0.09% | +2.3% |
| VHC | Sell | VIRNETX HOLDING CORP | $375,000 | -19.0% | 95,660 | -11.7% | 0.09% | -16.8% |
| LCNB | LCNB CORPORATION | $363,000 | +6.8% | 20,740 | 0.0% | 0.09% | +11.5% | |
| PG | Sell | PROCTER GAMBLE CO | $354,000 | -3.5% | 2,535 | -6.8% | 0.08% | 0.0% |
| HWKN | Buy | HAWKINS INC | $351,000 | +6.4% | 10,070 | +0.0% | 0.08% | +10.5% |
| NAII | NATURAL ALTERNATIVES INTL INC | $346,000 | -19.7% | 25,600 | 0.0% | 0.08% | -16.2% | |
| ELAN | New | ELANCO ANIMAL HEALTH | $346,000 | – | 10,843 | +100.0% | 0.08% | – |
| DNP | DNP SELECT INCOME FD INC | $345,000 | +1.8% | 32,400 | 0.0% | 0.08% | +5.1% | |
| IEMG | Buy | ISHARES CORE EMKTS ETF | $340,000 | -4.2% | 5,497 | +3.6% | 0.08% | -1.2% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $334,000 | -0.6% | 2,171 | +0.0% | 0.08% | +3.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $330,000 | -25.3% | 30,835 | +8.3% | 0.08% | -22.5% |
| WELL | Buy | WELLTOWER INC | $333,000 | -0.6% | 4,041 | +0.3% | 0.08% | +2.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $326,000 | -2.7% | 2,181 | -8.7% | 0.08% | +1.3% |
| CVM | Buy | CEL SCI CORPORATION | $329,000 | +165.3% | 29,900 | +109.1% | 0.08% | +169.0% |
| VOOV | VANGUARD S P 500 VAL ETF | $327,000 | -1.5% | 2,326 | 0.0% | 0.08% | +2.6% | |
| SPXU | Sell | PROSHARES TR ETF | $323,000 | -4.7% | 18,425 | -1.1% | 0.08% | -1.3% |
| MWA | MUELLER WATER PRODUCTS INC SER A | $324,000 | +5.5% | 21,300 | 0.0% | 0.08% | +8.5% | |
| ODP | ODP CORP | $319,000 | -16.5% | 7,950 | 0.0% | 0.08% | -13.6% | |
| MA | Buy | MASTERCARD INC CL A | $316,000 | +1.6% | 908 | +6.4% | 0.08% | +4.2% |
| FXO | New | FIRST TRUST FINANCL ETF | $315,000 | – | 7,127 | +100.0% | 0.08% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $308,000 | -15.4% | 3,204 | -11.1% | 0.07% | -13.1% |
| SO | Sell | SOUTHERN CO | $305,000 | -17.3% | 4,918 | -19.4% | 0.07% | -14.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $307,000 | -21.5% | 12,758 | -13.8% | 0.07% | -18.9% |
| BUKS | Sell | BUTLER NATL CORP | $308,000 | +0.7% | 481,436 | -8.7% | 0.07% | +4.3% |
| AGNC | AGNC INVESTMENT CORP | $304,000 | -6.5% | 19,270 | 0.0% | 0.07% | -4.0% | |
| LNDC | LANDEC CORPORATION | $297,000 | -18.0% | 32,200 | 0.0% | 0.07% | -14.5% | |
| TX | TERNIUM SA SPON ADR | $298,000 | +10.0% | 7,051 | 0.0% | 0.07% | +14.5% | |
| IVW | Buy | ISHARES S P 500 GRW ETF | $293,000 | +1.7% | 3,969 | +0.1% | 0.07% | +6.1% |
| CTRE | Buy | CARETRUST REIT INC | $293,000 | -11.7% | 14,414 | +1.0% | 0.07% | -7.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $294,000 | -30.5% | 6,644 | -10.7% | 0.07% | -27.8% |
| CAH | Buy | CARDINAL HEALTH INC | $290,000 | -10.8% | 5,860 | +3.0% | 0.07% | -8.0% |
| OGN | Buy | ORGANON CO | $290,000 | +33.6% | 8,858 | +23.7% | 0.07% | +38.0% |
| NOBL | Buy | PROSHARES S P 500 ETF | $286,000 | +4.0% | 3,231 | +6.6% | 0.07% | +7.9% |
| CMI | Buy | CUMMINS INC | $282,000 | +4.8% | 1,256 | +13.8% | 0.07% | +8.1% |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $279,000 | -4.8% | 1,046 | -6.3% | 0.07% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR | $271,000 | -15.3% | 8,500 | -3.4% | 0.06% | -12.2% |
| MCEM | MONARCH CEMENT CO | $270,000 | -4.6% | 2,530 | 0.0% | 0.06% | -1.5% | |
| TIP | New | ISHARES TIP BOND ETF | $270,000 | – | 2,115 | +100.0% | 0.06% | – |
| CBRE | CBRE GROUP INC CLASS A | $269,000 | +13.5% | 2,759 | 0.0% | 0.06% | +16.4% | |
| TMO | Buy | THERMO FISHER SCI INC | $269,000 | +17.5% | 470 | +3.8% | 0.06% | +20.8% |
| AMD | New | ADVANCED MICRO DEVICES | $268,000 | – | 2,609 | +100.0% | 0.06% | – |
| TXT | TEXTRON INC | $267,000 | +1.5% | 3,827 | 0.0% | 0.06% | +6.7% | |
| WILC | WILLI G FOOD INTERNATIONAL | $264,000 | -8.7% | 13,000 | 0.0% | 0.06% | -4.5% | |
| OKTA | OKTA INC CL A | $261,000 | -3.0% | 1,100 | 0.0% | 0.06% | 0.0% | |
| NSRGY | NESTLE S A REG ADR | $262,000 | -3.7% | 2,180 | 0.0% | 0.06% | -1.6% | |
| HPQ | Buy | HP INC | $258,000 | -2.3% | 9,425 | +7.6% | 0.06% | +1.6% |
| CRUS | CIRRUS LOGIC INC | $255,000 | -3.4% | 3,100 | 0.0% | 0.06% | 0.0% | |
| GLTR | ABERDEEN PRECIOUS ETF | $256,000 | -10.5% | 2,965 | 0.0% | 0.06% | -7.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $257,000 | +2.0% | 2,175 | +0.0% | 0.06% | +5.2% |
| TMHC | TAYLOR MORRISON HOME A | $251,000 | -2.7% | 9,755 | 0.0% | 0.06% | +1.7% | |
| AAAU | Sell | GOLDMAN SACHS ETF | $250,000 | -4.6% | 14,305 | -4.0% | 0.06% | 0.0% |
| TER | Buy | TERADYNE INCORPORATED | $249,000 | -18.6% | 2,285 | +0.1% | 0.06% | -15.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $248,000 | +51.2% | 22,800 | 0.0% | 0.06% | +55.3% | |
| URI | UNITED RENTALS INC | $249,000 | +10.2% | 710 | 0.0% | 0.06% | +13.5% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST UNIT | $245,000 | -14.6% | 31,900 | +3.2% | 0.06% | -12.1% |
| CFBK | CF BANKSHARES INC | $245,000 | +5.2% | 11,960 | 0.0% | 0.06% | +7.4% | |
| OGE | New | OGE ENERGY CORP | $240,000 | – | 7,281 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG | $240,000 | -5.5% | 2,151 | +1.8% | 0.06% | -1.7% |
| ADBE | ADOBE SYSTEMS INC | $239,000 | -2.0% | 416 | 0.0% | 0.06% | +1.8% | |
| CIVB | New | CIVISTA BANCSHARES INC | $238,000 | – | 10,250 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR S P DIVIDEND ETF | $240,000 | -0.8% | 2,043 | +3.1% | 0.06% | +1.8% |
| CI | CIGNA CORP NEW | $240,000 | -15.5% | 1,197 | 0.0% | 0.06% | -12.3% | |
| MMM | Sell | 3M CO | $233,000 | -44.7% | 1,326 | -37.4% | 0.06% | -42.3% |
| KANSAS CITY LIFE INSURANCE CO | $231,000 | -6.5% | 5,550 | 0.0% | 0.06% | -3.5% | ||
| FPE | New | FIRST TR III PFD SEC ETF | $226,000 | – | 11,017 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $227,000 | -41.6% | 1,030 | -36.5% | 0.05% | -39.3% |
| ACCO | Sell | ACCO BRANDS CORP | $224,000 | -4.3% | 26,100 | -3.7% | 0.05% | -1.9% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $223,000 | +6.2% | 3,784 | 0.0% | 0.05% | +10.4% | |
| VTI | Buy | VANGUARD TOTL STK MK ETF | $221,000 | +1.8% | 993 | +1.7% | 0.05% | +6.0% |
| TRTN | Buy | TRITON INTL LTD | $222,000 | +8.8% | 4,263 | +9.3% | 0.05% | +12.8% |
| DHR | New | DANAHER CORP | $217,000 | – | 712 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $217,000 | -8.8% | 1,022 | -5.8% | 0.05% | -5.5% |
| USB | Buy | US BANCORP NEW | $215,000 | +4.4% | 3,620 | +0.0% | 0.05% | +8.5% |
| SOXX | Sell | ISHARES PHLX SEMICON ETF | $213,000 | -10.9% | 477 | -9.3% | 0.05% | -7.3% |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,845 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM | $208,000 | – | 768 | +100.0% | 0.05% | – |
| SCHD | Sell | SCHWAB US DIVIDEND ETF | $210,000 | -2.3% | 2,824 | -0.7% | 0.05% | +2.0% |
| SGDM | Buy | SPROTT TR ETF | $209,000 | -8.7% | 8,411 | +4.1% | 0.05% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $205,000 | -8.5% | 2,888 | +9.5% | 0.05% | -5.8% |
| IYC | Buy | ISHARES U.S. DSCRTN ETF | $207,000 | -0.5% | 2,681 | +0.1% | 0.05% | +2.1% |
| SBFG | SB FINANCIAL GROUP INC | $207,000 | -1.9% | 11,400 | 0.0% | 0.05% | 0.0% | |
| CHGG | CHEGG INC | $204,000 | -18.1% | 3,000 | 0.0% | 0.05% | -14.0% | |
| FDX | FEDEX CORPORATION | $206,000 | -26.7% | 941 | 0.0% | 0.05% | -24.6% | |
| CE | Buy | CELANESE CORPORATION A | $203,000 | -0.5% | 1,348 | +0.1% | 0.05% | +2.1% |
| MNST | New | MONSTER BEVERAGE CORP | $203,000 | – | 2,283 | +100.0% | 0.05% | – |
| TZOO | TRAVELZOO | $191,000 | -21.7% | 16,500 | 0.0% | 0.05% | -17.9% | |
| CEF | SPROTT PHYSICAL GOLD | $192,000 | -8.1% | 11,180 | 0.0% | 0.05% | -4.2% | |
| UEC | URANIUM ENERGY CORP | $183,000 | +14.4% | 60,000 | 0.0% | 0.04% | +18.9% | |
| BNGO | Buy | BIONANO GENOMICS INC | $179,000 | -22.5% | 32,500 | +3.2% | 0.04% | -18.9% |
| New | CYXTERA TECHNOLOGIES WTS | $171,000 | – | 83,165 | +100.0% | 0.04% | – | |
| PHYS | SPROTT PHYSICAL GOLD TR | $141,000 | -1.4% | 10,193 | 0.0% | 0.03% | +3.0% | |
| WLDBF | WILDBRAIN LTD | $138,000 | +13.1% | 54,000 | 0.0% | 0.03% | +17.9% | |
| VET | Sell | VERMILION ENERGY INC | $131,000 | 0.0% | 13,196 | -12.0% | 0.03% | +3.3% |
| GNSS | GENASYS INC | $126,000 | -5.3% | 24,250 | 0.0% | 0.03% | -3.2% | |
| AXLA | AXCELLA HEALTH INC | $105,000 | -26.1% | 35,300 | 0.0% | 0.02% | -24.2% | |
| ENZ | Buy | ENZO BIOCHEM INC | $99,000 | +20.7% | 27,827 | +7.7% | 0.02% | +26.3% |
| FSCR | FEDERAL SCREW WORKS | $96,000 | +17.1% | 13,100 | 0.0% | 0.02% | +21.1% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $89,000 | -21.9% | 53,500 | -21.9% | 0.02% | -19.2% |
| AXDX | ACCELERATE DIAGNOSTICS | $87,000 | -27.5% | 14,875 | 0.0% | 0.02% | -25.0% | |
| MNTX | Sell | MANITEX INTL INC | $90,000 | -9.1% | 12,519 | -7.4% | 0.02% | -8.7% |
| TPHS | TRINITY PLACE HOLDINGS INC | $61,000 | -6.2% | 30,900 | 0.0% | 0.02% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES | $65,000 | +1.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $53,000 | -26.4% | 10,900 | +3.8% | 0.01% | -23.5% |
| HBP | HUTTIG BUILDING PRODUCTS INC | $53,000 | -8.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLRX | BIOLINERX LTD SPON ADR | $51,000 | -1.9% | 18,667 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESCO GLOBAL STRATEGIC INC FD CL A | $40,000 | -2.4% | 11,192 | +0.7% | 0.01% | +11.1% | |
| ECTM | ECA MARCELLUS TR I UNIT | $22,000 | +37.5% | 31,200 | 0.0% | 0.01% | +25.0% | |
| PFIE | PROFIRE ENERGY INC | $23,000 | 0.0% | 20,100 | 0.0% | 0.01% | 0.0% | |
| RNWK | REALNETWORKS INC NEW | $16,000 | -30.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | TONIX PHARMACEUTICALS HOLDING | $11,000 | – | 19,000 | +100.0% | 0.00% | – | |
| WTHVF | Sell | WESTHAVEN GOLD CORP | $10,000 | -63.0% | 30,000 | -50.0% | 0.00% | -66.7% |
| BSXGF | BELO SUN MINING CORP | $6,000 | -33.3% | 18,445 | 0.0% | 0.00% | -50.0% | |
| MACE | MACE SECURITY INTL INC | $6,000 | -50.0% | 20,150 | 0.0% | 0.00% | -66.7% | |
| WCUI | WELLNESS CENTER USA INC | $4,000 | -20.0% | 105,000 | 0.0% | 0.00% | 0.0% | |
| QCCO | QC HOLDINGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | FIRST MINING GOLD CORP | $3,000 | -40.0% | 13,450 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS | $2,000 | 0.0% | 29,750 | 0.0% | 0.00% | – | |
| CHAODA MODER AGRIC ORDF | $2,000 | 0.0% | 176,500 | 0.0% | 0.00% | – | ||
| LTTC | LATTICE INCORPORATED | $0 | -100.0% | 309,400 | 0.0% | 0.00% | – | |
| Exit | IMPERIUM GRP GLOBAL | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CLTH | Exit | CLEAN TECH BIOFUELS INC | $0 | – | -2,403,642 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -13,088 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL SUPERDIVIDEND ETF | $0 | – | -10,046 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,261 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INC CL A | $0 | – | -5,050 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,116 | -100.0% | -0.05% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -8,878 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -2,580 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -1,089 | -100.0% | -0.05% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -1,126 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -564 | -100.0% | -0.05% | – |
| CHDRY | Exit | CHRISTIAN DIOR SEADR | $0 | – | -1,060 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,253 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,404 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -3,945 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -1,799 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,484 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,525 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,175 | -100.0% | -0.06% | – |
| WKHS | Exit | WORKHORSE GRP INC | $0 | – | -18,550 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -23,641 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INC ADR | $0 | – | -8,000 | -100.0% | -0.10% | – |
| FCAC | Exit | FALCON CAP ACQUISITION | $0 | – | -81,900 | -100.0% | -0.18% | – |
| SVAC | Exit | STARBOARD VALUE | $0 | – | -246,375 | -100.0% | -0.57% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,116 | -100.0% | -0.62% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -49,685 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.