$293 Million is the total value of Cutter & CO Brokerage, Inc.'s 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLB | $40,192,000 | -15.8% | 147,211 | +8.8% | 13.72% | -3.4% |
GOOG | Buy | ALPHABET INC CL C | $11,137,000 | -13.0% | 5,232 | +14.1% | 3.80% | -0.2% |
EPD | Buy | ENTERPRISE PRODUCTS | $11,078,000 | +1.7% | 454,595 | +7.7% | 3.78% | +16.7% |
AWK | Buy | AMERICAN WATER WORKS CO | $7,937,000 | -0.5% | 53,354 | +10.8% | 2.71% | +14.2% |
IFF | Buy | INTL FLAVOR FRAGRANCE | $6,817,000 | -9.1% | 57,224 | +0.2% | 2.33% | +4.3% |
HEI | Sell | HEICO CORP | $5,949,000 | -14.9% | 45,370 | -0.3% | 2.03% | -2.3% |
REGN | Sell | REGENERON PHARM INC | $5,241,000 | -15.5% | 8,866 | -0.2% | 1.79% | -3.1% |
AAPL | Sell | APPLE INC | $5,166,000 | -23.4% | 37,788 | -2.2% | 1.76% | -12.1% |
NVO | Buy | NOVO NORDISK A S ADR | $5,139,000 | +0.4% | 46,118 | +0.0% | 1.76% | +15.2% |
BCPC | Buy | BALCHEM CORP | $4,714,000 | +7.9% | 36,332 | +13.7% | 1.61% | +23.8% |
WTRG | Sell | ESSENTIAL UTILS INC | $4,376,000 | -10.8% | 95,448 | -0.5% | 1.49% | +2.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,051,000 | +5.2% | 8,465 | -1.7% | 1.38% | +20.7% |
GMAB | Buy | GENMAB AS ADR | $3,897,000 | -10.0% | 119,956 | +0.2% | 1.33% | +3.3% |
MKC | Sell | MCCORMICK CO INC | $3,776,000 | -16.8% | 45,363 | -0.2% | 1.29% | -4.5% |
MDT | Buy | MEDTRONIC INC | $3,726,000 | -16.0% | 41,517 | +3.9% | 1.27% | -3.6% |
Buy | CYXTERA TECH | $3,634,000 | -5.2% | 320,486 | +2.2% | 1.24% | +8.8% | |
MP | Sell | MP MATERIALS CORP | $3,601,000 | -44.1% | 112,264 | -0.1% | 1.23% | -35.8% |
LIN | New | LINDE AG | $3,596,000 | – | 12,505 | +100.0% | 1.23% | – |
INGR | Sell | INGREDION INC | $3,511,000 | -2.0% | 39,823 | -3.1% | 1.20% | +12.5% |
PEP | Sell | PEPSICO INC | $3,505,000 | -7.5% | 21,033 | -7.1% | 1.20% | +6.1% |
VRTX | Sell | VERTEX PHARM INC | $3,475,000 | +0.3% | 12,333 | -7.0% | 1.19% | +15.1% |
DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,472,000 | -14.8% | 19,940 | -0.6% | 1.19% | -2.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $3,410,000 | +11.6% | 11,602 | +57.1% | 1.16% | +28.1% |
KMI | Sell | KINDER MORGAN INC | $3,392,000 | -16.2% | 202,364 | -5.4% | 1.16% | -3.8% |
CVX | Sell | CHEVRON CORPORATION | $3,380,000 | -14.2% | 23,346 | -3.5% | 1.15% | -1.5% |
WSO | Buy | WATSCO INC | $2,983,000 | +76.5% | 12,490 | +125.2% | 1.02% | +102.6% |
UNP | Sell | UNION PACIFIC CORP | $2,959,000 | -23.0% | 13,872 | -1.4% | 1.01% | -11.7% |
WMB | Sell | WILLIAMS COMPANIES INC | $2,736,000 | -9.9% | 87,679 | -3.5% | 0.93% | +3.4% |
VOO | Buy | VANGUARD INDX S P500 ETF | $2,664,000 | -11.2% | 7,681 | +6.3% | 0.91% | +2.0% |
LHX | New | L3HARRIS TECHNOLOGIES | $2,622,000 | – | 10,846 | +100.0% | 0.90% | – |
BJ | Buy | BJS WHOLESALE CLUB | $2,587,000 | +9.2% | 41,504 | +18.4% | 0.88% | +25.2% |
FB | Buy | META PLATFORMS INC A | $2,567,000 | -26.8% | 15,919 | +1.0% | 0.88% | -15.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,493,000 | +676.6% | 42,337 | +649.3% | 0.85% | +786.5% |
NFG | Buy | NATIONAL FUEL GAS | $2,452,000 | +11.4% | 37,129 | +15.8% | 0.84% | +27.8% |
TDS | Sell | TELEPHONE DATA SYS INC | $2,419,000 | -19.3% | 153,211 | -3.4% | 0.83% | -7.4% |
RGCO | Buy | RGC RESOURCES INC | $2,375,000 | -10.0% | 124,547 | +2.0% | 0.81% | +3.3% |
MSFT | Buy | MICROSOFT CORP | $2,359,000 | -12.6% | 9,185 | +4.9% | 0.81% | +0.4% |
JOE | Buy | ST JOE COMPANY | $2,309,000 | -31.8% | 58,358 | +2.1% | 0.79% | -21.7% |
ILMN | Buy | ILLUMINA INC | $1,926,000 | -39.4% | 10,447 | +14.8% | 0.66% | -30.4% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,687,000 | -54.6% | 21,906 | -56.9% | 0.58% | -47.9% |
T | Sell | AT T INC | $1,683,000 | -17.6% | 80,315 | -7.0% | 0.58% | -5.4% |
WWD | Buy | WOODWARD INC | $1,673,000 | -24.4% | 18,089 | +2.1% | 0.57% | -13.4% |
SPY | Buy | SPDR S P 500 TRUST ETF | $1,647,000 | -14.7% | 4,365 | +2.2% | 0.56% | -2.1% |
MRCY | Sell | MERCURY SYSTEMS INC | $1,634,000 | -43.8% | 25,407 | -43.7% | 0.56% | -35.5% |
SANW | Buy | SW SEED CO | $1,609,000 | -39.0% | 1,608,566 | +29.9% | 0.55% | -30.1% |
AMZN | Buy | AMAZON COM INC | $1,608,000 | +8.4% | 15,140 | +3227.5% | 0.55% | +24.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,502,000 | +0.5% | 29,604 | +0.9% | 0.51% | +15.3% |
VDE | Sell | VANGUARD ENERGY ETF | $1,486,000 | -9.2% | 14,942 | -2.3% | 0.51% | +4.1% |
New | WARNER BROS DISCOVERY | $1,461,000 | – | 108,891 | +100.0% | 0.50% | – | |
VGT | Buy | VANGUARD INFO TECH ETF | $1,424,000 | -16.2% | 4,362 | +6.9% | 0.49% | -4.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $1,423,000 | -19.9% | 79,924 | -1.5% | 0.49% | -8.0% |
ABBV | Sell | ABBVIE INC | $1,418,000 | -24.6% | 9,258 | -20.2% | 0.48% | -13.6% |
QQQ | Sell | INVESCO QQQ TR ETF | $1,409,000 | -23.5% | 5,027 | -1.1% | 0.48% | -12.2% |
LRCX | New | LAM RESEARCH CORP | $1,387,000 | – | 3,254 | +100.0% | 0.47% | – |
CVS | Buy | CVS HEALTH CORP | $1,384,000 | +1.0% | 14,941 | +10.4% | 0.47% | +15.9% |
BFB | Buy | BROWN FORMAN CORP CL B | $1,379,000 | +12.2% | 19,652 | +7.1% | 0.47% | +28.7% |
SLV | Sell | I SHARES SILVER TR | $1,336,000 | -21.7% | 71,672 | -3.9% | 0.46% | -10.2% |
AMRN | Buy | AMARIN CORP | $1,237,000 | -48.2% | 830,232 | +14.4% | 0.42% | -40.6% |
Sell | SHELL PLC ADR | $1,226,000 | -6.3% | 23,437 | -1.5% | 0.42% | +7.7% | |
ARCC | Buy | ARES CAPITAL CORP | $1,167,000 | -13.7% | 65,111 | +0.9% | 0.40% | -0.7% |
SR | Sell | SPIRE INC | $1,085,000 | +3.4% | 14,590 | -0.2% | 0.37% | +18.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,071,000 | -23.3% | 54,548 | +2.0% | 0.37% | -11.8% |
VAW | Buy | VANGUARD MATERIALS ETF | $1,068,000 | -11.4% | 6,665 | +7.3% | 0.36% | +1.7% |
CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,066,000 | -18.1% | 26,502 | +8.1% | 0.36% | -5.9% |
MARK | Buy | REMARK HOLDINGS INC | $1,036,000 | -44.4% | 2,355,482 | +3.7% | 0.35% | -36.1% |
UGI | Buy | UGI CORP NEW | $1,036,000 | +57.4% | 26,832 | +47.8% | 0.35% | +80.6% |
DIA | Sell | SPDR DOW JONES INDL ETF | $990,000 | -12.9% | 3,217 | -1.8% | 0.34% | 0.0% |
TIP | Buy | ISHARES TIP BOND ETF | $983,000 | -4.2% | 8,628 | +4.7% | 0.34% | +10.2% |
CP | Sell | CANADIAN PACIFIC RAILWAY | $965,000 | -15.8% | 13,816 | -0.5% | 0.33% | -3.2% |
GDX | VANECK GOLD MINERS ETF | $956,000 | -28.6% | 34,900 | 0.0% | 0.33% | -18.1% | |
ET | Buy | ENERGY TRANSFER LP | $947,000 | -9.4% | 94,851 | +1.6% | 0.32% | +3.9% |
BG | Buy | BUNGE LTD | $943,000 | -18.1% | 10,401 | +0.1% | 0.32% | -6.1% |
NVS | Sell | NOVARTIS AG | $940,000 | -6.3% | 11,124 | -2.7% | 0.32% | +7.7% |
PAGP | Sell | PLAINS GP HLDGS LP | $928,000 | -10.9% | 89,911 | -0.3% | 0.32% | +2.3% |
HII | Sell | HUNTINGTON INGALLS | $899,000 | +6.9% | 4,127 | -2.1% | 0.31% | +22.8% |
FIW | Buy | FIRST TRUST WATER ETF | $871,000 | -7.1% | 12,104 | +8.7% | 0.30% | +6.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $861,000 | -5.1% | 18,031 | -2.4% | 0.29% | +8.9% |
PFE | Sell | PFIZER INCORPORATED | $805,000 | -5.5% | 15,358 | -6.7% | 0.28% | +8.3% |
INCY | Sell | INCYTE CORP | $770,000 | -9.0% | 10,133 | -4.9% | 0.26% | +4.4% |
PIRS | Buy | PIERIS PHARMACEUTICALS | $771,000 | -37.4% | 412,229 | +1.5% | 0.26% | -28.1% |
HD | Sell | HOME DEPOT INC | $758,000 | -19.2% | 2,763 | -11.9% | 0.26% | -7.2% |
NEE | New | NEXTERA ENERGY INC | $755,000 | – | 9,750 | +100.0% | 0.26% | – |
MRK | Buy | MERCK CO INC NEW | $744,000 | +36.3% | 8,159 | +22.5% | 0.25% | +56.8% |
AMT | Buy | AMERICAN TOWER CORP REIT | $741,000 | +18.9% | 2,900 | +17.0% | 0.25% | +36.8% |
JNJ | Buy | JOHNSON JOHNSON | $739,000 | +2.2% | 4,165 | +2.0% | 0.25% | +17.2% |
AVGO | Sell | BROADCOM INC | $683,000 | -26.4% | 1,407 | -4.6% | 0.23% | -15.6% |
BNTX | BIONTECH SE UNSPON ADR | $657,000 | -12.6% | 4,408 | 0.0% | 0.22% | 0.0% | |
UTF | Buy | COHEN STEERS INFRA FD | $647,000 | -12.6% | 25,571 | +0.0% | 0.22% | +0.5% |
SCHG | Buy | SCHWAB US LARGE CAP ETF | $644,000 | -22.4% | 11,100 | +0.1% | 0.22% | -10.9% |
WAB | WABTEC | $641,000 | -14.6% | 7,804 | 0.0% | 0.22% | -1.8% | |
GOOGL | Buy | ALPHABET INC CL A | $636,000 | +1.1% | 292 | +29.2% | 0.22% | +16.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $635,000 | -32.3% | 25,719 | +3.7% | 0.22% | -22.2% |
IBM | Buy | INTL BUSINESS MACH CORP | $621,000 | +10.9% | 4,395 | +2.1% | 0.21% | +26.9% |
SPGI | Buy | SP GLOBAL INC | $599,000 | -17.8% | 1,778 | +0.1% | 0.20% | -5.5% |
FXO | Buy | FIRST TRUST FINANCL ETF | $595,000 | -6.0% | 15,327 | +11.1% | 0.20% | +8.0% |
KO | Sell | COCA COLA COMPANY | $594,000 | -5.0% | 9,443 | -6.4% | 0.20% | +9.1% |
TAK | Buy | TAKEDA PHARM CO LTD ADR | $588,000 | +11.2% | 41,856 | +13.2% | 0.20% | +28.0% |
MCD | Sell | MCDONALDS CORP | $573,000 | -11.6% | 2,320 | -11.4% | 0.20% | +1.6% |
CRWS | CROWN CRAFTS INC | $567,000 | -3.7% | 90,500 | 0.0% | 0.19% | +10.9% | |
APD | Buy | AIR PRODUCTS CHEMICALS | $562,000 | +12.4% | 2,335 | +16.8% | 0.19% | +28.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $548,000 | +7.2% | 5,161 | +2.5% | 0.19% | +23.0% |
INTC | Sell | INTEL CORP | $541,000 | -27.6% | 14,466 | -4.1% | 0.18% | -16.7% |
FV | Sell | FIRST TR DORSEY ETF | $534,000 | -15.2% | 12,887 | -2.5% | 0.18% | -2.7% |
ALL | Buy | ALLSTATE CORP | $529,000 | -8.3% | 4,175 | +0.1% | 0.18% | +5.2% |
IYW | Sell | ISHARES U.S. TECH ETF | $506,000 | -42.3% | 6,326 | -25.7% | 0.17% | -33.7% |
MO | Buy | ALTRIA GROUP INC | $503,000 | -17.1% | 12,053 | +3.8% | 0.17% | -5.0% |
PG | Sell | PROCTER GAMBLE CO | $495,000 | -11.8% | 3,441 | -6.2% | 0.17% | +1.2% |
BAC | Buy | BANK OF AMERICA CORP | $484,000 | -19.6% | 15,535 | +6.4% | 0.16% | -7.8% |
COST | Sell | COSTCO WHSL CORP NEW | $479,000 | -32.5% | 1,000 | -18.9% | 0.16% | -22.3% |
WBA | Buy | WALGREENS BOOTS | $470,000 | -13.1% | 12,396 | +2.5% | 0.16% | -0.6% |
SPXU | Buy | PROSHARES TR ETF | $464,000 | +66.3% | 22,925 | +9.6% | 0.16% | +90.4% |
F | Sell | FORD MOTOR CO | $464,000 | -35.6% | 41,663 | -2.3% | 0.16% | -26.5% |
EMXC | Buy | ISHARES MSCI EMG ETF | $459,000 | -6.9% | 9,612 | +13.4% | 0.16% | +6.8% |
IQV | IQVIA HLDGS INC | $455,000 | -6.2% | 2,098 | 0.0% | 0.16% | +7.6% | |
KHC | New | KRAFT HEINZ CO | $453,000 | – | 11,884 | +100.0% | 0.16% | – |
HAL | New | HALLIBURTON COMPANY | $454,000 | – | 14,479 | +100.0% | 0.16% | – |
PM | Buy | PHILIP MORRIS INTL INC | $452,000 | +5.1% | 4,582 | +0.1% | 0.15% | +20.3% |
UDN | Buy | INVESCO BEARISH FUND ETF | $441,000 | +2.3% | 23,925 | +9.1% | 0.15% | +18.0% |
JPM | New | JPMORGAN CHASE CO | $435,000 | – | 3,866 | +100.0% | 0.15% | – |
TRTN | Buy | TRITON INTL LTD | $431,000 | -17.4% | 8,177 | +9.8% | 0.15% | -5.2% |
AJRD | Buy | AEROJET ROCKETDYNE | $418,000 | +45.6% | 10,300 | +41.1% | 0.14% | +68.2% |
ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | $416,000 | +18.2% | 22,800 | 0.0% | 0.14% | +35.2% | |
NLY | Buy | ANNALY CAPITAL MGMT REIT | $414,000 | -8.2% | 69,976 | +9.3% | 0.14% | +5.2% |
BRKA | BERKSHIRE HATHAWAY CL A | $409,000 | -22.7% | 1 | 0.0% | 0.14% | -10.8% | |
BBW | BUILD A BEAR WORKSHOP | $406,000 | -10.2% | 24,751 | 0.0% | 0.14% | +3.0% | |
NVDA | New | NVIDIA CORP | $405,000 | – | 2,674 | +100.0% | 0.14% | – |
LMT | LOCKHEED MARTIN CORP | $400,000 | -2.4% | 930 | 0.0% | 0.14% | +12.3% | |
TMO | New | THERMO FISHER SCI INC | $400,000 | – | 737 | +100.0% | 0.14% | – |
AAAU | Buy | GOLDMAN SACHS ETF | $399,000 | -5.5% | 22,255 | +1.4% | 0.14% | +7.9% |
CSX | Buy | CSX CORP | $395,000 | -22.4% | 13,584 | +0.0% | 0.14% | -10.6% |
CAH | Sell | CARDINAL HEALTH INC | $388,000 | -8.7% | 7,426 | -0.8% | 0.13% | +4.8% |
QCOM | Buy | QUALCOMM INC | $388,000 | +4.0% | 3,041 | +24.7% | 0.13% | +18.9% |
FPE | Sell | FIRST TR III PFD SEC ETF | $388,000 | -10.2% | 22,516 | -0.9% | 0.13% | +2.3% |
SO | Buy | SOUTHERN COMPANY THE | $374,000 | +10.3% | 5,241 | +12.1% | 0.13% | +26.7% |
FTXR | Buy | FIRST TR NASDAQ ETF | $368,000 | -18.8% | 14,538 | +3.6% | 0.13% | -6.7% |
HWKN | Buy | HAWKINS INC | $363,000 | -21.4% | 10,073 | +0.0% | 0.12% | -9.5% |
WM | Buy | WASTE MANAGEMENT INC DEL | $360,000 | -3.2% | 2,351 | +0.2% | 0.12% | +10.8% |
V | Sell | VISA INC CLASS A | $358,000 | -20.6% | 1,816 | -10.8% | 0.12% | -9.0% |
SQ | Sell | BLOCK INC CL A | $355,000 | -58.8% | 5,783 | -8.9% | 0.12% | -52.7% |
TGT | Sell | TARGET CORP | $348,000 | -38.3% | 2,462 | -7.3% | 0.12% | -29.2% |
HBAN | Sell | HUNTINGTON BANCSHARES IN | $345,000 | -19.2% | 28,705 | -1.7% | 0.12% | -7.1% |
GBCI | GLACIER BANCORP INC | $346,000 | -5.7% | 7,300 | 0.0% | 0.12% | +8.3% | |
UNH | Buy | UNITEDHEALTH GROUP | $347,000 | +3.0% | 676 | +2.4% | 0.12% | +18.0% |
MS | Buy | MORGAN STANLEY CO | $343,000 | +40.6% | 4,507 | +61.7% | 0.12% | +60.3% |
BATRK | LIBERTY MEDIA CORP C | $344,000 | -14.0% | 14,343 | 0.0% | 0.12% | -1.7% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $339,000 | -2.6% | 4,352 | +0.1% | 0.12% | +11.5% |
DHR | Buy | DANAHER CORP | $333,000 | +27.1% | 1,312 | +46.8% | 0.11% | +46.2% |
CVM | Buy | CEL SCI CORPORATION | $330,000 | +36.4% | 73,400 | +19.0% | 0.11% | +56.9% |
DIS | Sell | DISNEY WALT COM | $329,000 | -38.6% | 3,483 | -10.9% | 0.11% | -30.0% |
OPI | Sell | OFFICE PROPERTIES INC TR | $329,000 | -24.5% | 16,477 | -2.9% | 0.11% | -13.8% |
OBSV | Sell | OBSEVA SA | $327,000 | +5.1% | 203,200 | -1.5% | 0.11% | +20.4% |
WMT | Sell | WALMART INC | $323,000 | -20.0% | 2,660 | -2.1% | 0.11% | -8.3% |
DNP | Sell | DNP SELECT INCOME FD INC | $323,000 | -9.3% | 29,800 | -1.0% | 0.11% | +3.8% |
OGE | Sell | OGE ENERGY CORP | $322,000 | -9.0% | 8,356 | -3.8% | 0.11% | +4.8% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $323,000 | -21.4% | 2,179 | -1.9% | 0.11% | -9.8% |
CI | CIGNA CORP | $315,000 | +9.8% | 1,197 | 0.0% | 0.11% | +27.1% | |
CMRE | COSTAMARE INC | $317,000 | -29.1% | 26,200 | 0.0% | 0.11% | -18.8% | |
SHCR | Buy | SHARECARE INC | $313,000 | -19.9% | 198,150 | +25.3% | 0.11% | -7.8% |
LCNB | New | LCNB CORPORATION | $310,000 | – | 20,740 | +100.0% | 0.11% | – |
LEG | LEGGETT PLATT INC | $308,000 | -0.6% | 8,900 | 0.0% | 0.10% | +14.1% | |
OGN | Sell | ORGANON CO | $307,000 | -5.5% | 9,082 | -2.3% | 0.10% | +8.2% |
PII | Buy | POLARIS INC | $306,000 | -5.0% | 3,081 | +0.8% | 0.10% | +8.3% |
VIG | Buy | VANGUARD DIV APPREC ETF | $298,000 | -11.3% | 2,075 | +0.0% | 0.10% | +2.0% |
OHI | Buy | OMEGA HEALTHCARE INVS | $296,000 | +38.3% | 10,513 | +52.9% | 0.10% | +57.8% |
GLTR | ABRDN PRECIOUS MTLS ETF | $287,000 | -11.1% | 3,365 | 0.0% | 0.10% | +2.1% | |
LNDC | Sell | LANDEC CORPORATION | $284,000 | -14.5% | 28,500 | -0.7% | 0.10% | -2.0% |
CEF | SPROTT PHYSICAL GOLD | $279,000 | -13.1% | 16,560 | 0.0% | 0.10% | -1.0% | |
MLAB | New | MESA LABS INC | $278,000 | – | 1,365 | +100.0% | 0.10% | – |
VOOV | Sell | VANGUARD S P 500 VAL ETF | $276,000 | -15.9% | 2,080 | -4.5% | 0.09% | -4.1% |
NOBL | Sell | PROSHARES S P 500 ETF | $260,000 | -23.5% | 3,048 | -15.0% | 0.09% | -11.9% |
HON | Sell | HONEYWELL INTERNATIONAL | $261,000 | -41.5% | 1,503 | -34.5% | 0.09% | -33.1% |
LLY | Sell | ELI LILLY CO | $259,000 | -35.2% | 800 | -42.7% | 0.09% | -26.1% |
NAII | Sell | NATURAL ALTERNATIVES INTL INC | $257,000 | -12.9% | 24,600 | -3.9% | 0.09% | 0.0% |
PSLV | SPROTT PHYSICAL SILVER | $253,000 | -21.2% | 36,600 | 0.0% | 0.09% | -10.4% | |
CFBK | CF BANKSHARES INC | $251,000 | -6.0% | 11,960 | 0.0% | 0.09% | +8.9% | |
MWA | MUELLER WATER PRODUCTS INC SER A | $250,000 | -9.1% | 21,300 | 0.0% | 0.08% | +3.7% | |
PBI | Sell | PITNEY BOWES INC | $249,000 | -36.5% | 68,900 | -8.5% | 0.08% | -27.4% |
SCHD | Buy | SCHWAB US DIVIDEND ETF | $245,000 | -8.6% | 3,417 | +0.7% | 0.08% | +5.0% |
NEOG | Buy | NEOGEN CORP | $246,000 | +9.8% | 10,200 | +40.7% | 0.08% | +25.4% |
TXT | Sell | TEXTRON INC | $247,000 | -28.2% | 4,051 | -12.4% | 0.08% | -17.6% |
SDY | Buy | SPDR S P DIVIDEND ETF | $246,000 | -7.2% | 2,077 | +0.3% | 0.08% | +6.3% |
WELL | Sell | WELLTOWER INC | $243,000 | -51.6% | 2,956 | -43.4% | 0.08% | -44.3% |
EQRR | New | PROSHARES TR EQTYS ETF | $243,000 | – | 5,408 | +100.0% | 0.08% | – |
AEE | New | AMEREN CORP | $241,000 | – | 2,668 | +100.0% | 0.08% | – |
USM | Sell | UNITED STATES CELLULAR | $237,000 | -6.3% | 8,172 | -2.4% | 0.08% | +8.0% |
XRX | New | XEROX HOLDINGS CORPORATION | $235,000 | – | 15,825 | +100.0% | 0.08% | – |
FDX | Buy | FEDEX CORP COM | $231,000 | -1.7% | 1,018 | +0.1% | 0.08% | +12.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $232,000 | -6.5% | 2,302 | +0.2% | 0.08% | +6.8% |
FNOV | FIRST TR VIII CBOE ETF | $231,000 | -10.5% | 6,800 | 0.0% | 0.08% | +2.6% | |
SGDM | SPROTT TR ETF | $228,000 | -26.5% | 9,391 | 0.0% | 0.08% | -15.2% | |
QRVO | QORVO INC | $227,000 | -23.8% | 2,405 | 0.0% | 0.08% | -12.4% | |
LMBS | New | FIRST LOW DURATN MTG ETF | $226,000 | – | 4,682 | +100.0% | 0.08% | – |
GALT | GALECTIN THERAPEUTICS INC | $222,000 | -18.7% | 169,578 | 0.0% | 0.08% | -6.2% | |
STOR | Sell | STORE CAPITAL CORP | $218,000 | -13.1% | 8,374 | -2.6% | 0.07% | -1.3% |
CRUS | Sell | CIRRUS LOGIC INC | $218,000 | -17.1% | 3,000 | -3.2% | 0.07% | -5.1% |
CIVB | CIVISTA BANCSHARES INC | $218,000 | -11.7% | 10,250 | 0.0% | 0.07% | 0.0% | |
MPC | Sell | MARATHON PETR CORP | $214,000 | -16.7% | 2,608 | -13.1% | 0.07% | -3.9% |
SBFG | SB FINANCIAL GROUP INC | $207,000 | -13.0% | 11,970 | 0.0% | 0.07% | 0.0% | |
ODP | New | ODP CORP | $209,000 | – | 6,900 | +100.0% | 0.07% | – |
CMI | CUMMINS INC | $203,000 | -5.6% | 1,050 | 0.0% | 0.07% | +7.8% | |
DM | Sell | DESKTOP METAL | $179,000 | -53.7% | 81,220 | -0.6% | 0.06% | -47.0% |
AGNC | AGNC INVESTMENT CORP | $179,000 | -15.6% | 16,170 | 0.0% | 0.06% | -3.2% | |
ACCO | ACCO BRANDS CORP | $177,000 | -18.4% | 27,100 | 0.0% | 0.06% | -7.7% | |
PLTR | Buy | PALANTIR TECHNOLOGIES | $172,000 | -28.9% | 18,989 | +7.8% | 0.06% | -18.1% |
WILC | WILLI G FOOD INTERNATIONAL | $171,000 | -13.6% | 10,850 | 0.0% | 0.06% | -1.7% | |
PGX | Buy | INVESCO TR II PFD ETF | $161,000 | -8.5% | 13,019 | +0.4% | 0.06% | +5.8% |
PHYS | SPROTT PHYSICAL GOLD TR | $145,000 | -7.6% | 10,193 | 0.0% | 0.05% | +6.4% | |
RIDE | LORDSTOWN MTRS CORP | $139,000 | -53.7% | 88,070 | 0.0% | 0.05% | -47.2% | |
QRTEA | QURATE RETAIL INC SER A | $126,000 | -39.7% | 43,916 | 0.0% | 0.04% | -30.6% | |
VHC | VIRNETX HOLDING CORP | $125,000 | -28.2% | 106,600 | 0.0% | 0.04% | -17.3% | |
BTZ | New | BLACKROCK CR ALLOC INCM | $119,000 | – | 10,932 | +100.0% | 0.04% | – |
SFIX | STITCH FIX INC CL A | $114,000 | -51.1% | 23,100 | 0.0% | 0.04% | -43.5% | |
VRT | New | VERTIV HOLDINGS LLC | $97,000 | – | 11,850 | +100.0% | 0.03% | – |
TZOO | TRAVELZOO | $94,000 | -7.8% | 15,500 | 0.0% | 0.03% | +6.7% | |
REKR | REKOR SYSTEMS INC | $87,000 | -61.3% | 49,300 | 0.0% | 0.03% | -55.2% | |
BNGO | BIONANO GENOMICS INC | $87,000 | -46.3% | 62,700 | 0.0% | 0.03% | -37.5% | |
GNSS | GENASYS INC | $81,000 | +17.4% | 25,000 | 0.0% | 0.03% | +33.3% | |
MNTX | MANITEX INTL INC | $80,000 | -11.1% | 12,369 | 0.0% | 0.03% | 0.0% | |
MRAM | EVERSPIN TECHNOLOGIES | $52,000 | -40.2% | 10,000 | 0.0% | 0.02% | -30.8% | |
ENZ | Sell | ENZO BIOCHEM INC | $45,000 | -40.0% | 21,777 | -15.5% | 0.02% | -31.8% |
AXLA | AXCELLA HEALTH INC | $40,000 | -21.6% | 19,800 | 0.0% | 0.01% | -6.7% | |
HRTX | Sell | HERON THERAPEUTICS INC | $37,000 | -51.9% | 13,105 | -2.1% | 0.01% | -43.5% |
PFIE | PROFIRE ENERGY INC | $26,000 | +8.3% | 18,350 | 0.0% | 0.01% | +28.6% | |
New | ZENTEK LTD | $27,000 | – | 15,000 | +100.0% | 0.01% | – | |
BLRX | BIOLINERX LTD SPON ADR | $24,000 | -25.0% | 18,667 | 0.0% | 0.01% | -20.0% | |
TPHS | TRINITY PLACE HOLDINGS INC | $19,000 | -47.2% | 19,100 | 0.0% | 0.01% | -45.5% | |
AXDX | ACCELERATE DIAGNOSTICS | $13,000 | -31.6% | 13,175 | 0.0% | 0.00% | -33.3% | |
DNN | DENISON MINES CORP | $10,000 | -37.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -61.5% | 28,500 | 0.0% | 0.00% | -50.0% | |
RNWK | Exit | REALNETWORKS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,639 | -100.0% | -0.06% | – |
FMC | Exit | FMC CORP NEW | $0 | – | -1,585 | -100.0% | -0.06% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,580 | -100.0% | -0.06% | – |
VLGEA | Exit | VILLAGE SUPERMARKET INC CL A | $0 | – | -8,700 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD TOTL STK MK ETF | $0 | – | -944 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -4,960 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,054 | -100.0% | -0.07% | – |
VMW | Exit | VMWARE INC CLASS A | $0 | – | -2,252 | -100.0% | -0.08% | – |
IVW | Exit | ISHARES S P 500 GRW ETF | $0 | – | -3,325 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,932 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -1,406 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,725 | -100.0% | -0.09% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -872 | -100.0% | -0.09% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -2,090 | -100.0% | -0.09% | – |
DELL | Exit | DELL TECH INC CL C | $0 | – | -6,663 | -100.0% | -0.10% | – |
FTSM | Exit | FIRST TR ENHANCED ETF | $0 | – | -6,829 | -100.0% | -0.12% | – |
LMACU | Exit | LIBERTY MEDIA UTS | $0 | – | -217,822 | -100.0% | -0.65% | – |
DISCA | Exit | DISCOVERY INC A | $0 | – | -90,649 | -100.0% | -0.67% | – |
SWX | Exit | SOUTHWEST GAS | $0 | – | -40,173 | -100.0% | -0.94% | – |
SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -51,840 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.