$365 Million is the total value of Cutter & CO Brokerage, Inc.'s 276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $1,038,000 | +17.7% | 3,680 | 0.0% | 0.28% | +35.2% | |
| KO | COCA COLA COMPANY | $546,000 | +12.8% | 9,215 | 0.0% | 0.15% | +30.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | $513,000 | +4.1% | 2,190 | 0.0% | 0.14% | +19.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $501,000 | -7.1% | 64,004 | 0.0% | 0.14% | +6.2% | |
| BBW | BUILD A BEAR WORKSHOP | $483,000 | +15.3% | 24,751 | 0.0% | 0.13% | +32.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $451,000 | +9.7% | 1 | 0.0% | 0.12% | +26.5% | |
| GBCI | GLACIER BANCORP INC | $414,000 | +2.5% | 7,300 | 0.0% | 0.11% | +17.7% | |
| LCNB | LCNB CORPORATION | $405,000 | +11.6% | 20,740 | 0.0% | 0.11% | +27.6% | |
| UDN | INVESCO BEARISH FUND ETF | $373,000 | -1.8% | 18,425 | 0.0% | 0.10% | +12.1% | |
| CMRE | COSTAMARE INC | $336,000 | -18.4% | 26,600 | 0.0% | 0.09% | -6.1% | |
| NAII | NATURAL ALTERNATIVES INTL INC | $324,000 | -6.4% | 25,600 | 0.0% | 0.09% | +7.2% | |
| MA | MASTERCARD INC CL A | $326,000 | +3.2% | 908 | 0.0% | 0.09% | +18.7% | |
| REKR | REKOR SYSTEMS INC | $323,000 | -42.9% | 49,300 | 0.0% | 0.09% | -34.1% | |
| MWA | MUELLER WATER PRODUCTS INC SER A | $307,000 | -5.2% | 21,300 | 0.0% | 0.08% | +9.1% | |
| TXT | TEXTRON INC | $295,000 | +10.5% | 3,827 | 0.0% | 0.08% | +26.6% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $288,000 | +16.1% | 22,800 | 0.0% | 0.08% | +33.9% | |
| CRUS | CIRRUS LOGIC INC | $285,000 | +11.8% | 3,100 | 0.0% | 0.08% | +27.9% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $272,000 | +22.0% | 3,784 | 0.0% | 0.08% | +41.5% | |
| CI | CIGNA CORP NEW | $275,000 | +14.6% | 1,197 | 0.0% | 0.08% | +31.6% | |
| USM | UNITED STATES CELLULAR | $268,000 | -1.1% | 8,500 | 0.0% | 0.07% | +12.3% | |
| CIVB | CIVISTA BANCSHARES INC | $250,000 | +5.0% | 10,250 | 0.0% | 0.07% | +21.1% | |
| OKTA | OKTA INC CL A | $247,000 | -5.4% | 1,100 | 0.0% | 0.07% | +9.7% | |
| CFBK | CF BANKSHARES INC | $246,000 | +0.4% | 11,960 | 0.0% | 0.07% | +15.5% | |
| URI | UNITED RENTALS INC | $236,000 | -5.2% | 710 | 0.0% | 0.06% | +10.2% | |
| SBFG | SB FINANCIAL GROUP INC | $224,000 | +8.2% | 11,400 | 0.0% | 0.06% | +24.5% | |
| CVM | CEL SCI CORPORATION | $212,000 | -35.6% | 29,900 | 0.0% | 0.06% | -25.6% | |
| UEC | URANIUM ENERGY CORP | $201,000 | +9.8% | 60,000 | 0.0% | 0.06% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $146,000 | +3.5% | 10,193 | 0.0% | 0.04% | +17.6% | |
| MRAM | EVERSPIN TECHNOLOGIES | $113,000 | +73.8% | 10,000 | 0.0% | 0.03% | +106.7% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $111,000 | +109.4% | 10,000 | 0.0% | 0.03% | +130.8% | |
| PRTK | PARATEK PHARMACEUTICALS | $49,000 | -7.5% | 10,900 | 0.0% | 0.01% | 0.0% | |
| BLRX | BIOLINERX LTD SPON ADR | $38,000 | -25.5% | 18,667 | 0.0% | 0.01% | -16.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $30,000 | -66.3% | 53,500 | 0.0% | 0.01% | -61.9% | |
| RNWK | REALNETWORKS INC NEW | $10,000 | -37.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TONIX PHARMACEUTICALS HOLDING | $7,000 | -36.4% | 19,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-04-30 |
| 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 |
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.