$336 Million is the total value of Cutter & CO Brokerage, Inc.'s 231 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $47,730,000 | +13.6% | 135,246 | -3.7% | 14.20% | +23.4% |
| GOOG | Sell | ALPHABET INC CL C | $12,803,000 | -6.5% | 4,584 | -3.2% | 3.81% | +1.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $10,894,000 | +19.6% | 422,080 | +1.8% | 3.24% | +29.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $7,973,000 | -14.3% | 48,167 | -2.2% | 2.37% | -6.9% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $7,498,000 | -12.8% | 57,090 | +0.0% | 2.23% | -5.3% |
| HEI | Sell | HEICO CORP | $6,988,000 | +5.6% | 45,510 | -0.8% | 2.08% | +14.7% |
| AAPL | Sell | APPLE INC | $6,745,000 | -9.0% | 38,630 | -7.5% | 2.01% | -1.2% |
| MP | Sell | MP MATLS CORP | $6,443,000 | +24.5% | 112,364 | -1.4% | 1.92% | +35.2% |
| REGN | Sell | REGENERON PHARM INC | $6,206,000 | +10.3% | 8,886 | -0.2% | 1.85% | +19.8% |
| NVO | Sell | NOVO NORDISK A S ADR | $5,121,000 | -1.1% | 46,112 | -0.3% | 1.52% | +7.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,907,000 | -6.9% | 95,962 | -2.2% | 1.46% | +1.1% |
| MKC | Sell | MCCORMICK CO INC | $4,536,000 | +2.2% | 45,460 | -1.0% | 1.35% | +11.0% |
| MDT | Buy | MEDTRONIC INC | $4,434,000 | +7.8% | 39,968 | +0.5% | 1.32% | +17.0% |
| BCPC | Sell | BALCHEM CORPORATION | $4,368,000 | -22.8% | 31,950 | -4.8% | 1.30% | -16.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $4,352,000 | -24.1% | 51,840 | -9.5% | 1.30% | -17.6% |
| GMAB | Buy | GENMAB AS SPON ADR | $4,330,000 | -8.4% | 119,681 | +0.2% | 1.29% | -0.5% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $4,075,000 | -10.5% | 20,062 | -3.0% | 1.21% | -2.8% |
| KMI | Sell | KINDER MORGAN INC | $4,047,000 | +9.7% | 213,996 | -8.0% | 1.20% | +19.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,938,000 | +28.9% | 24,185 | -7.1% | 1.17% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,852,000 | +11.7% | 8,613 | -3.3% | 1.15% | +21.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,844,000 | +4.9% | 14,070 | -3.3% | 1.14% | +13.9% |
| Buy | CYXTERA TECHNOLOGIES INC | $3,833,000 | +21.8% | 313,691 | +25.7% | 1.14% | +32.4% | |
| PEP | Buy | PEPSICO INC | $3,791,000 | +2.6% | 22,648 | +6.4% | 1.13% | +11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,714,000 | +9.0% | 50,855 | -6.9% | 1.10% | +18.3% |
| INGR | Sell | INGREDION INC | $3,583,000 | -11.5% | 41,112 | -1.9% | 1.07% | -3.9% |
| FB | Sell | META PLATFORMS INC | $3,506,000 | -33.9% | 15,766 | -0.1% | 1.04% | -28.3% |
| VRTX | Buy | VERTEX PHARM INC | $3,463,000 | +26.8% | 13,268 | +6.7% | 1.03% | +37.8% |
| JOE | Sell | ST JOE COMPANY | $3,385,000 | +0.7% | 57,142 | -11.5% | 1.01% | +9.3% |
| ILMN | Buy | ILLUMINA INC | $3,178,000 | -7.4% | 9,097 | +0.9% | 0.95% | +0.6% |
| SWX | Sell | SOUTHWEST GAS | $3,145,000 | +2.4% | 40,173 | -8.3% | 0.94% | +11.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $3,055,000 | -10.7% | 7,385 | +28.5% | 0.91% | -3.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,036,000 | +21.9% | 90,858 | -5.0% | 0.90% | +32.2% |
| VOO | Buy | VANGUARD INDX S P500 ETF | $2,999,000 | +2.5% | 7,223 | +7.8% | 0.89% | +11.2% |
| TDS | Sell | TELEPHONE DATA SYS INC | $2,996,000 | -7.4% | 158,669 | -1.2% | 0.89% | +0.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,908,000 | +15.5% | 45,119 | -1.3% | 0.86% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $2,700,000 | -8.6% | 8,757 | -0.3% | 0.80% | -0.9% |
| SANW | Buy | S W SEED CO | $2,638,000 | -9.1% | 1,238,414 | +16.5% | 0.78% | -1.4% |
| RGCO | Sell | RGC RESOURCES INC | $2,638,000 | -6.4% | 122,085 | -0.3% | 0.78% | +1.7% |
| AMRN | Buy | AMARIN CORPORATION PLC | $2,387,000 | +4.3% | 725,601 | +6.8% | 0.71% | +13.2% |
| BJ | Sell | BJS WHOLESALE CLUB | $2,370,000 | -6.5% | 35,054 | -7.4% | 0.70% | +1.4% |
| DISCA | Buy | DISCOVERY INC A | $2,259,000 | +6.5% | 90,649 | +0.6% | 0.67% | +15.7% |
| WWD | Sell | WOODWARD INC | $2,213,000 | +11.9% | 17,713 | -2.0% | 0.66% | +21.6% |
| NFG | Buy | NATIONAL FUEL GAS | $2,202,000 | +36.1% | 32,051 | +26.6% | 0.66% | +47.9% |
| LMACU | Sell | LIBERTY MEDIA UTS | $2,185,000 | -6.0% | 217,822 | -0.8% | 0.65% | +2.0% |
| T | Buy | AT T INC | $2,042,000 | -3.4% | 86,406 | +0.6% | 0.61% | +5.0% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,930,000 | -4.5% | 4,273 | +0.4% | 0.57% | +3.6% |
| ABBV | Buy | ABBVIE INC | $1,881,000 | +43.4% | 11,601 | +19.7% | 0.56% | +55.6% |
| MARK | Buy | REMARK HOLDINGS INC | $1,863,000 | -3.1% | 2,272,229 | +17.1% | 0.55% | +5.1% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,842,000 | -12.7% | 5,081 | -4.2% | 0.55% | -5.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,776,000 | -11.9% | 81,108 | -2.3% | 0.53% | -4.3% |
| SLV | Buy | I SHARES SILVER TR ETF | $1,707,000 | +15.7% | 74,614 | +8.8% | 0.51% | +25.7% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,700,000 | -3.8% | 4,082 | +5.8% | 0.51% | +4.5% |
| WSO | WATSCO INC CL A | $1,690,000 | -2.6% | 5,547 | 0.0% | 0.50% | +5.7% | |
| VDE | Buy | VANGUARD ENERGY ETF | $1,637,000 | +41.2% | 15,297 | +2.5% | 0.49% | +53.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,495,000 | -5.9% | 29,346 | -4.0% | 0.44% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,483,000 | +3.2% | 455 | +5.6% | 0.44% | +11.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $1,396,000 | -3.0% | 53,488 | +5.5% | 0.42% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $1,370,000 | -16.3% | 13,532 | -14.7% | 0.41% | -8.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,352,000 | -1.8% | 64,552 | -0.7% | 0.40% | +6.6% |
| GDX | Buy | VANECK GOLD MINERS ETF | $1,338,000 | +36.1% | 34,900 | +13.7% | 0.40% | +48.0% |
| New | SHEL PLC ADR | $1,308,000 | – | 23,804 | +100.0% | 0.39% | – | |
| CIBR | Sell | FIRST NASDAQ CYBERSC ETF | $1,302,000 | +0.5% | 24,514 | -0.2% | 0.39% | +9.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,229,000 | -14.9% | 18,345 | -7.4% | 0.37% | -7.6% |
| PIRS | Buy | PIERIS PHARMACEUTICALS | $1,231,000 | -17.5% | 406,229 | +2.9% | 0.37% | -10.5% |
| VAW | Buy | VANGUARD MATERIALS ETF | $1,206,000 | +1.3% | 6,213 | +2.7% | 0.36% | +10.1% |
| BG | Sell | BUNGE LTD | $1,151,000 | +8.3% | 10,388 | -8.7% | 0.34% | +17.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $1,146,000 | +12.4% | 13,883 | -2.1% | 0.34% | +21.8% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,137,000 | -4.1% | 3,277 | +0.4% | 0.34% | +4.0% |
| SR | Sell | SPIRE INC | $1,049,000 | +0.8% | 14,613 | -8.5% | 0.31% | +9.5% |
| ET | Sell | ENERGY TRANSFER LP | $1,045,000 | +35.2% | 93,347 | -0.6% | 0.31% | +46.7% |
| PAGP | Sell | PLAINS GP HLDGS LP | $1,042,000 | -3.8% | 90,203 | -2.2% | 0.31% | +4.4% |
| TIP | Buy | ISHARES TIP BOND ETF | $1,026,000 | +8.3% | 8,238 | +12.3% | 0.30% | +17.3% |
| NVS | Sell | NOVARTIS AG | $1,003,000 | -2.0% | 11,429 | -2.3% | 0.30% | +6.4% |
| FIW | Buy | FIRST TRUST WATER ETF | $938,000 | -10.3% | 11,131 | +0.9% | 0.28% | -2.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $938,000 | +86.1% | 24,809 | +48.7% | 0.28% | +102.2% |
| HD | Sell | HOME DEPOT INC | $938,000 | -36.3% | 3,135 | -11.7% | 0.28% | -30.9% |
| AVGO | Sell | BROADCOM INC | $928,000 | -31.0% | 1,475 | -27.0% | 0.28% | -25.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $907,000 | -10.9% | 18,478 | -15.7% | 0.27% | -3.2% |
| IYW | Sell | ISHARES U.S. TECH ETF | $877,000 | -34.9% | 8,511 | -27.5% | 0.26% | -29.3% |
| SQ | Sell | BLOCK INC CL A | $861,000 | -22.2% | 6,350 | -7.3% | 0.26% | -15.5% |
| PFE | Buy | PFIZER INCORPORATED | $852,000 | +10.8% | 16,467 | +26.4% | 0.25% | +20.4% |
| INCY | Buy | INCYTE CORP | $846,000 | +9.2% | 10,658 | +0.9% | 0.25% | +18.9% |
| HII | Buy | HUNTINGTON INGALLS | $841,000 | +7.3% | 4,217 | +0.5% | 0.25% | +16.3% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $830,000 | -8.5% | 11,089 | +100.2% | 0.25% | -0.8% |
| BNTX | Sell | BIONTECH SE UNSPON ADR | $752,000 | -36.5% | 4,408 | -4.1% | 0.22% | -31.1% |
| WAB | WABTEC CORP | $751,000 | +4.5% | 7,804 | 0.0% | 0.22% | +13.2% | |
| INTC | Sell | INTEL CORP | $747,000 | -13.9% | 15,081 | -10.5% | 0.22% | -6.7% |
| UTF | Buy | COHEN STEERS INFRA FD | $740,000 | +3.6% | 25,568 | +2.0% | 0.22% | +12.2% |
| SPGI | Sell | S P GLOBAL INC | $729,000 | -33.8% | 1,777 | -23.9% | 0.22% | -28.1% |
| JNJ | Sell | JOHNSON JOHNSON | $723,000 | -9.5% | 4,082 | -12.6% | 0.22% | -1.8% |
| F | Sell | FORD MOTOR CO | $721,000 | -23.3% | 42,648 | -5.7% | 0.22% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $710,000 | -4.8% | 1,233 | -6.2% | 0.21% | +3.4% |
| UGI | New | UGI CORP NEW | $658,000 | – | 18,160 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $648,000 | -18.2% | 2,619 | -11.3% | 0.19% | -11.1% |
| FXO | Buy | FIRST TRUST FINANCL ETF | $633,000 | +3.3% | 13,795 | +4.1% | 0.19% | +11.9% |
| GOOGL | Buy | ALPHABET INC CL A | $629,000 | +29.2% | 226 | +34.5% | 0.19% | +40.6% |
| FV | Sell | FIRST TR DORSEY ETF | $630,000 | -3.7% | 13,214 | -0.6% | 0.19% | +4.5% |
| KO | Buy | COCA COLA COMPANY | $625,000 | +14.5% | 10,088 | +9.5% | 0.19% | +24.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $623,000 | -5.3% | 2,479 | +10.2% | 0.18% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $607,000 | +11.8% | 11,609 | +1.3% | 0.18% | +21.5% |
| BAC | Sell | BANK OF AMERICA CORP | $602,000 | -51.0% | 14,596 | -47.1% | 0.18% | -46.9% |
| CRWS | Sell | CROWN CRAFTS INC | $589,000 | -11.6% | 90,500 | -1.1% | 0.18% | -4.4% |
| ALL | Sell | ALLSTATE CORP | $577,000 | -5.3% | 4,169 | -19.5% | 0.17% | +3.0% |
| TGT | Sell | TARGET CORP | $564,000 | -10.2% | 2,657 | -2.0% | 0.17% | -2.3% |
| IBM | Sell | INTL BUSINESS MACH CORP | $560,000 | -3.3% | 4,303 | -0.7% | 0.17% | +5.0% |
| PG | Buy | PROCTER GAMBLE CO | $561,000 | +35.2% | 3,668 | +44.6% | 0.17% | +46.5% |
| MRK | Sell | MERCK CO INC NEW | $546,000 | -25.9% | 6,659 | -30.7% | 0.16% | -19.8% |
| WBA | Buy | WALGREENS BOOTS | $541,000 | -13.3% | 12,092 | +1.0% | 0.16% | -5.8% |
| DIS | Sell | DISNEY WALT COMPANY | $536,000 | -15.6% | 3,910 | -4.6% | 0.16% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $529,000 | +17.3% | 1 | 0.0% | 0.16% | +26.6% | |
| TAK | Buy | TAKEDA PHARM CO LTD ADR | $529,000 | +14.8% | 36,966 | +9.2% | 0.16% | +24.6% |
| TRTN | Sell | TRITON INTL LTD | $522,000 | +5.9% | 7,444 | -9.1% | 0.16% | +14.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $511,000 | +35.9% | 5,036 | +0.6% | 0.15% | +47.6% |
| CSX | Sell | CSX CORP | $509,000 | -43.8% | 13,580 | -43.6% | 0.15% | -39.1% |
| APD | New | AIR PRODUCTS CHEMICALS | $500,000 | – | 2,000 | +100.0% | 0.15% | – |
| WELL | Buy | WELLTOWER INC | $502,000 | +12.6% | 5,223 | +0.3% | 0.15% | +22.1% |
| EMXC | Buy | ISHARES MSCI EMG ETF | $493,000 | +4.2% | 8,477 | +8.7% | 0.15% | +13.1% |
| IQV | Sell | IQVIA HLDGS INC | $485,000 | -53.3% | 2,098 | -43.0% | 0.14% | -49.3% |
| HWKN | Buy | HAWKINS INC | $462,000 | +16.4% | 10,072 | +0.0% | 0.14% | +25.7% |
| FTXR | Buy | FIRST TR NASDAQ ETF | $453,000 | +15.3% | 14,034 | +23.2% | 0.14% | +25.0% |
| BBW | BUILD A BEAR WORKSHOP | $452,000 | -6.4% | 24,751 | 0.0% | 0.14% | +2.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $451,000 | -10.0% | 64,004 | 0.0% | 0.13% | -2.2% | |
| V | Sell | VISA INC CLASS A | $451,000 | -48.0% | 2,035 | -49.2% | 0.13% | -43.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $446,000 | +64.0% | 2,295 | +75.9% | 0.13% | +77.3% |
| CMRE | Sell | COSTAMARE INC | $447,000 | +33.0% | 26,200 | -1.5% | 0.13% | +44.6% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $436,000 | -3.8% | 16,965 | -6.9% | 0.13% | +4.8% |
| FPE | Buy | FIRST TR III PFD SEC ETF | $432,000 | +45.9% | 22,727 | +55.8% | 0.13% | +59.3% |
| UDN | Buy | INVESCO BEARISH FUND ETF | $431,000 | +15.5% | 21,925 | +19.0% | 0.13% | +25.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $430,000 | +3.4% | 4,579 | +4.6% | 0.13% | +12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $427,000 | -9.7% | 29,200 | -4.9% | 0.13% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $425,000 | +12.1% | 7,489 | +1.8% | 0.13% | +21.2% |
| AAAU | Buy | GOLDMAN SACHS ETF | $422,000 | +39.3% | 21,955 | +31.8% | 0.13% | +51.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | +21.7% | 930 | -1.8% | 0.12% | +32.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $411,000 | -37.6% | 2,222 | -23.2% | 0.12% | -32.6% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $407,000 | -3.1% | 6,829 | -2.8% | 0.12% | +5.2% |
| WMT | Sell | WALMART INC | $404,000 | +0.2% | 2,716 | -2.4% | 0.12% | +9.1% |
| BATRK | Sell | LIBERTY MEDIA CORP C SERIES C LIBERTY BRAVES | $400,000 | -3.1% | 14,343 | -2.3% | 0.12% | +5.3% |
| LLY | Buy | ELI LILLY CO | $400,000 | +72.4% | 1,397 | +66.3% | 0.12% | +85.9% |
| PBI | Sell | PITNEY BOWES INC | $392,000 | -24.9% | 75,300 | -4.4% | 0.12% | -18.2% |
| SHCR | Buy | SHARECARE INC | $391,000 | -34.1% | 158,150 | +19.7% | 0.12% | -28.8% |
| DM | Sell | DESKTOP METAL INC | $387,000 | -5.1% | 81,720 | -0.8% | 0.12% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $372,000 | -4.9% | 2,347 | +0.1% | 0.11% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $373,000 | -33.4% | 2,438 | -20.4% | 0.11% | -27.5% |
| GBCI | GLACIER BANCORP INC | $367,000 | -11.4% | 7,300 | 0.0% | 0.11% | -3.5% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $356,000 | +2.0% | 30,100 | -6.2% | 0.11% | +10.4% |
| OGE | Buy | OGE ENERGY CORP | $354,000 | +8.6% | 8,687 | +2.4% | 0.10% | +18.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $352,000 | +22.2% | 22,800 | 0.0% | 0.10% | +32.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,000 | -27.3% | 4,346 | -39.6% | 0.10% | -20.6% |
| TXT | Buy | TEXTRON INC | $344,000 | +16.6% | 4,627 | +20.9% | 0.10% | +25.9% |
| SO | Sell | SOUTHERN COMPANY THE | $339,000 | -7.4% | 4,675 | -12.4% | 0.10% | +1.0% |
| NOBL | Buy | PROSHARES S P 500 ETF | $340,000 | +4.9% | 3,584 | +8.6% | 0.10% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $337,000 | +49.1% | 660 | +46.7% | 0.10% | +61.3% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $336,000 | -5.6% | 2,074 | +0.1% | 0.10% | +2.0% |
| DELL | Sell | DELL TECH INC CL C | $334,000 | -17.9% | 6,663 | -8.0% | 0.10% | -11.6% |
| LNDC | LANDEC CORPORATION | $332,000 | +4.1% | 28,700 | 0.0% | 0.10% | +13.8% | |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $328,000 | +7.9% | 2,178 | +8.6% | 0.10% | +18.1% |
| OGN | Sell | ORGANON CO | $325,000 | +10.5% | 9,292 | -3.7% | 0.10% | +19.8% |
| PII | Buy | POLARIS INC | $322,000 | -1.5% | 3,057 | +2.7% | 0.10% | +6.7% |
| OXY | New | OCCIDENTAL PETE CORP | $321,000 | – | 5,650 | +100.0% | 0.10% | – |
| GLTR | ABRDN PRECIOUS MTLS ETF | $323,000 | +7.3% | 3,365 | 0.0% | 0.10% | +17.1% | |
| CEF | Buy | SPROTT PHYSICAL GOLD | $321,000 | +53.6% | 16,560 | +40.6% | 0.10% | +68.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNIT | $321,000 | +23.0% | 36,600 | +12.3% | 0.10% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $316,000 | -38.4% | 2,090 | -4.6% | 0.09% | -33.3% |
| OBSV | Buy | OBSEVA SA | $311,000 | -12.1% | 206,200 | +15.9% | 0.09% | -4.1% |
| MA | Sell | MASTERCARD INC CL A | $312,000 | -4.3% | 872 | -4.0% | 0.09% | +4.5% |
| SGDM | SPROTT TR ETF | $310,000 | +20.6% | 9,391 | 0.0% | 0.09% | +31.4% | |
| LEG | Sell | LEGGETT PLATT INC | $310,000 | -19.9% | 8,900 | -5.3% | 0.09% | -13.2% |
| RIDE | Buy | LORDSTOWN MTRS CORP | $300,000 | +17.2% | 88,070 | +18.6% | 0.09% | +27.1% |
| QRVO | Sell | QORVO INC | $298,000 | -33.8% | 2,405 | -16.4% | 0.09% | -27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $298,000 | -20.5% | 2,725 | +4.6% | 0.09% | -13.6% |
| NAII | NATURAL ALTERNATIVES INTL INC | $295,000 | -9.0% | 25,600 | 0.0% | 0.09% | -1.1% | |
| CI | CIGNA CORPORATION | $287,000 | +4.4% | 1,197 | 0.0% | 0.08% | +13.3% | |
| AJRD | New | AEROJET ROCKETDYNE | $287,000 | – | 7,300 | +100.0% | 0.08% | – |
| SPXU | Buy | PROSHARES ULTRAPRO SHORT | $279,000 | +8.6% | 20,925 | +1.5% | 0.08% | +18.6% |
| MWA | MUELLER WATER PRODUCTS INC SER A | $275,000 | -10.4% | 21,300 | 0.0% | 0.08% | -2.4% | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $273,000 | -28.2% | 169,578 | -7.6% | 0.08% | -22.1% |
| SCHD | Buy | SCHWAB US DIVIDEND ETF | $268,000 | -0.7% | 3,392 | +1.6% | 0.08% | +8.1% |
| BA | Sell | BOEING CO | $269,000 | -6.3% | 1,406 | -1.5% | 0.08% | +1.3% |
| CFBK | CF BANKSHARES INC | $267,000 | +8.5% | 11,960 | 0.0% | 0.08% | +17.9% | |
| SDY | Buy | SPDR S P DIVIDEND ETF | $265,000 | 0.0% | 2,071 | +1.1% | 0.08% | +8.2% |
| CRUS | CIRRUS LOGIC INC | $263,000 | -7.7% | 3,100 | 0.0% | 0.08% | 0.0% | |
| DHR | Buy | DANAHER CORP | $262,000 | -0.4% | 894 | +12.0% | 0.08% | +8.3% |
| FNOV | New | FIRST TR VIII CBOE ETF | $258,000 | – | 6,800 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $258,000 | -42.0% | 1,932 | -32.6% | 0.08% | -36.9% |
| VMW | Sell | VMWARE INC CLASS A | $256,000 | -9.9% | 2,252 | -8.2% | 0.08% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $257,000 | +24.2% | 3,000 | -7.4% | 0.08% | +33.3% |
| IVW | Sell | ISHARES S P 500 GRW ETF | $254,000 | -16.2% | 3,325 | -8.1% | 0.08% | -8.4% |
| STOR | Sell | STORE CAPITAL CORP | $251,000 | -18.0% | 8,599 | -3.3% | 0.08% | -10.7% |
| USM | Sell | UNITED STATES CELLULAR | $253,000 | -5.6% | 8,372 | -1.5% | 0.08% | +2.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $248,000 | -2.7% | 2,297 | -20.0% | 0.07% | +5.7% |
| CIVB | CIVISTA BANCSHARES INC | $247,000 | -1.2% | 10,250 | 0.0% | 0.07% | +7.2% | |
| MS | New | MORGAN STANLEY CO | $244,000 | – | 2,787 | +100.0% | 0.07% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $242,000 | -6.6% | 17,613 | +24.0% | 0.07% | +1.4% |
| CVM | Buy | CEL SCI CORPORATION | $242,000 | +14.2% | 61,700 | +106.4% | 0.07% | +24.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $238,000 | -24.4% | 2,054 | +23.0% | 0.07% | -17.4% |
| SBFG | Buy | SB FINANCIAL GROUP INC | $238,000 | +6.2% | 11,970 | +5.0% | 0.07% | +16.4% |
| FDX | Sell | FEDEX CORP COM | $235,000 | -13.0% | 1,017 | -2.4% | 0.07% | -5.4% |
| SFIX | New | STITCH FIX INC CL A | $233,000 | – | 23,100 | +100.0% | 0.07% | – |
| REKR | REKOR SYSTEMS INC | $225,000 | -30.3% | 49,300 | 0.0% | 0.07% | -24.7% | |
| NEOG | New | NEOGEN CORP | $224,000 | – | 7,250 | +100.0% | 0.07% | – |
| ACCO | Buy | ACCO BRANDS CORP | $217,000 | +9.0% | 27,100 | +12.4% | 0.06% | +18.2% |
| GM | Sell | GENERAL MOTORS CO | $217,000 | -51.7% | 4,960 | -35.2% | 0.06% | -47.2% |
| CMI | Sell | CUMMINS INC | $215,000 | -31.1% | 1,050 | -26.7% | 0.06% | -25.6% |
| VTI | Sell | VANGUARD TOTL STK MK ETF | $215,000 | -13.0% | 944 | -7.8% | 0.06% | -5.9% |
| OHI | New | OMEGA HEALTHCARE INVS | $214,000 | – | 6,874 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $212,000 | -1.4% | 16,170 | +13.3% | 0.06% | +6.8% |
| SSB | SOUTHSTATE CORPORATION | $211,000 | +1.9% | 2,580 | 0.0% | 0.06% | +10.5% | |
| VLGEA | New | VILLAGE SUPERMARKET INC CL A | $213,000 | – | 8,700 | +100.0% | 0.06% | – |
| FMC | Sell | FMC CORP NEW | $209,000 | -90.0% | 1,585 | -91.7% | 0.06% | -89.2% |
| QRTEA | Buy | QURATE RETAIL INC SER A | $209,000 | +106.9% | 43,916 | +231.7% | 0.06% | +121.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | -54.2% | 2,639 | -48.1% | 0.06% | -50.4% |
| WILC | Sell | WILLI G FOOD INTERNATIONAL | $198,000 | -12.4% | 10,850 | -8.4% | 0.06% | -4.8% |
| PGX | Sell | INVESCO TR II PFD ETF | $176,000 | -64.8% | 12,964 | -61.1% | 0.05% | -62.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $174,000 | -29.3% | 106,600 | +12.7% | 0.05% | -22.4% |
| BNGO | Buy | BIONANO GENOMICS INC | $162,000 | +23.7% | 62,700 | +43.5% | 0.05% | +33.3% |
| PHYS | SPROTT PHYSICAL GOLD TR | $157,000 | +7.5% | 10,193 | 0.0% | 0.05% | +17.5% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $107,000 | -3.6% | 10,000 | 0.0% | 0.03% | +6.7% | |
| TZOO | TRAVELZOO | $102,000 | -30.1% | 15,500 | 0.0% | 0.03% | -25.0% | |
| MNTX | Sell | MANITEX INTL INC | $90,000 | +9.8% | 12,369 | -3.5% | 0.03% | +22.7% |
| MRAM | EVERSPIN TECHNOLOGIES | $87,000 | -23.0% | 10,000 | 0.0% | 0.03% | -16.1% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $77,000 | -48.3% | 13,380 | -18.0% | 0.02% | -43.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $75,000 | -15.7% | 25,777 | -7.2% | 0.02% | -8.3% |
| GNSS | GENASYS INC | $69,000 | -31.0% | 25,000 | 0.0% | 0.02% | -22.2% | |
| AXLA | Sell | AXCELLA HEALTH INC | $51,000 | -7.3% | 19,800 | -24.7% | 0.02% | 0.0% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $36,000 | -30.8% | 19,100 | -32.7% | 0.01% | -21.4% |
| BLRX | BIOLINERX LTD SPON ADR | $32,000 | -15.8% | 18,667 | 0.0% | 0.01% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $24,000 | +26.3% | 18,350 | 0.0% | 0.01% | +40.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $19,000 | -73.2% | 13,175 | -2.9% | 0.01% | -68.4% |
| DNN | DENISON MINES CORP | $16,000 | +14.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $13,000 | -56.7% | 28,500 | -46.7% | 0.00% | -50.0% |
| RNWK | REALNETWORKS INC NEW | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Exit | TONIX PHARMACEUTICALS HOLDING | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -10,900 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,110 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -10,717 | -100.0% | -0.05% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPN ETF | $0 | – | -2,931 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,622 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,438 | -100.0% | -0.06% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -1,519 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,244 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR ETF | $0 | – | -2,054 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,944 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -833 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD S P 500 GRW ETF | $0 | – | -710 | -100.0% | -0.06% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -1,052 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTD UNSPON ADR | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES US DSCRTN ETF | $0 | – | -2,682 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -396 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,398 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG | $0 | – | -1,953 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -710 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,328 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES PHLX SEMICON ETF | $0 | – | -443 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -1,100 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,788 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -730 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,145 | -100.0% | -0.07% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -3,784 | -100.0% | -0.08% | – |
| Exit | CYXTERA TECHNOLOGIES WTS | $0 | – | -84,073 | -100.0% | -0.08% | – | |
| CBRE | Exit | CBRE GROUP INC CLASS A | $0 | – | -2,584 | -100.0% | -0.08% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,641 | -100.0% | -0.08% | – |
| ODP | Exit | ODP CORP THE | $0 | – | -7,450 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SA SPON ADR | $0 | – | -7,065 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,176 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCI INC | $0 | – | -494 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME A | $0 | – | -10,090 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,480 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INCORPORATED | $0 | – | -2,286 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -10,270 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,219 | -100.0% | -0.11% | – |
| PEG | Exit | PUB SVC ENTERPRISE | $0 | – | -5,905 | -100.0% | -0.11% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -20,740 | -100.0% | -0.11% | – |
| IGV | Exit | ISHS N AMERN TCH SFT ETF | $0 | – | -1,057 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,895 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,920 | -100.0% | -0.17% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,749 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,325 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,676 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,652 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,867 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHL ADR CL A | $0 | – | -29,618 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -8,848 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -11,133 | -100.0% | -0.65% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -4,750 | -100.0% | -0.94% | – |
| LIN | Exit | LINDE AG | $0 | – | -12,066 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.