$269 Million is the total value of Cutter & CO Brokerage, Inc.'s 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $38,954,000 | -3.1% | 145,883 | -0.9% | 14.48% | +5.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $12,909,000 | +16.5% | 542,840 | +19.4% | 4.80% | +26.8% |
| GOOG | Buy | ALPHABET INC CL C | $10,095,000 | -9.4% | 104,995 | +1906.8% | 3.75% | -1.3% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,819,000 | -14.1% | 52,388 | -1.8% | 2.53% | -6.5% |
| HEI | Sell | HEICO CORP | $6,385,000 | +7.3% | 44,350 | -2.2% | 2.37% | +16.8% |
| REGN | Sell | REGENERON PHARM INC | $5,940,000 | +13.3% | 8,623 | -2.7% | 2.21% | +23.4% |
| AAPL | Buy | APPLE INC | $5,266,000 | +1.9% | 38,108 | +0.8% | 1.96% | +10.9% |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $5,094,000 | -25.3% | 56,088 | -2.0% | 1.89% | -18.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $4,591,000 | -10.7% | 46,084 | -0.1% | 1.71% | -2.8% |
| BCPC | Sell | BALCHEM CORP | $4,374,000 | -7.2% | 35,974 | -1.0% | 1.63% | +1.0% |
| LIN | Buy | LINDE AG | $4,291,000 | +19.3% | 15,916 | +27.3% | 1.60% | +29.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,873,000 | -11.5% | 93,605 | -1.9% | 1.44% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,824,000 | -5.6% | 8,131 | -3.9% | 1.42% | +2.7% |
| GMAB | Sell | GENMAB AS ADR | $3,769,000 | -3.3% | 117,306 | -2.2% | 1.40% | +5.3% |
| VRTX | Sell | VERTEX PHARM INC | $3,558,000 | +2.4% | 12,288 | -0.4% | 1.32% | +11.4% |
| PEP | Sell | PEPSICO INC | $3,350,000 | -4.4% | 20,517 | -2.5% | 1.24% | +4.0% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,315,000 | -4.5% | 19,525 | -2.1% | 1.23% | +3.9% |
| CVX | Sell | CHEVRON CORPORATION | $3,316,000 | -1.9% | 23,079 | -1.1% | 1.23% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $3,293,000 | -11.6% | 40,777 | -1.8% | 1.22% | -3.8% |
| KMI | Sell | KINDER MORGAN INC | $3,272,000 | -3.5% | 196,643 | -2.8% | 1.22% | +5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $3,202,000 | -6.1% | 12,219 | +5.3% | 1.19% | +2.2% |
| MKC | Sell | MCCORMICK CO INC | $3,172,000 | -16.0% | 44,502 | -1.9% | 1.18% | -8.5% |
| WSO | Sell | WATSCO INC | $3,097,000 | +3.8% | 12,028 | -3.7% | 1.15% | +13.0% |
| MP | Sell | MP MATLS CORP | $2,993,000 | -16.9% | 109,624 | -2.4% | 1.11% | -9.6% |
| INGR | Sell | INGREDION INC | $2,968,000 | -15.5% | 36,855 | -7.5% | 1.10% | -8.0% |
| VOO | Buy | VANGUARD INDX S P500 ETF | $2,709,000 | +1.7% | 8,251 | +7.4% | 1.01% | +10.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $2,693,000 | +8.0% | 43,827 | +3.5% | 1.00% | +17.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,684,000 | -9.3% | 13,778 | -0.7% | 1.00% | -1.2% |
| RGCO | Buy | RGC RESOURCES INC | $2,631,000 | +10.8% | 124,923 | +0.3% | 0.98% | +20.6% |
| BJ | Sell | BJS WHOLESALE CLUB | $2,458,000 | -5.0% | 33,759 | -18.7% | 0.91% | +3.5% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,391,000 | -12.6% | 83,516 | -4.7% | 0.89% | -4.8% |
| NFG | Buy | NATIONAL FUEL GAS | $2,301,000 | -6.2% | 37,389 | +0.7% | 0.86% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $2,261,000 | -13.8% | 10,881 | +0.3% | 0.84% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $2,143,000 | -9.2% | 9,201 | +0.2% | 0.80% | -1.2% |
| AMZN | Buy | AMAZON COM | $2,001,000 | +24.4% | 17,712 | +17.0% | 0.74% | +35.5% |
| ILMN | Sell | ILLUMINA INC | $1,968,000 | +2.2% | 10,317 | -1.2% | 0.73% | +11.1% |
| TDS | Sell | TELEPHONE DATA SYS INC | $1,939,000 | -19.8% | 139,509 | -8.9% | 0.72% | -12.7% |
| JOE | Sell | ST JOE COMPANY | $1,802,000 | -22.0% | 56,261 | -3.6% | 0.67% | -15.0% |
| FB | Sell | META PLATFORMS INC A | $1,732,000 | -32.5% | 12,766 | -19.8% | 0.64% | -26.6% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,657,000 | +0.6% | 4,640 | +6.3% | 0.62% | +9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,579,000 | -6.4% | 22,214 | +1.4% | 0.59% | +1.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,548,000 | +4.2% | 15,244 | +2.0% | 0.58% | +13.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,509,000 | +59.3% | 136,812 | +44.2% | 0.56% | +73.7% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,459,000 | +2.5% | 4,745 | +8.8% | 0.54% | +11.5% |
| WWD | Sell | WOODWARD INC | $1,436,000 | -14.2% | 17,890 | -1.1% | 0.53% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $1,392,000 | +0.6% | 14,595 | -2.3% | 0.52% | +9.3% |
| New | CADRE HOLDINGS | $1,313,000 | – | 54,575 | +100.0% | 0.49% | – | |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,283,000 | -7.0% | 19,277 | -1.9% | 0.48% | +1.3% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,284,000 | -8.9% | 4,804 | -4.4% | 0.48% | -0.8% |
| T | Buy | AT T INC | $1,275,000 | -24.2% | 83,118 | +3.5% | 0.47% | -17.6% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,186,000 | +27.8% | 108,744 | +20.9% | 0.44% | +39.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,187,000 | -16.6% | 72,967 | -8.7% | 0.44% | -9.3% |
| Buy | SHELL PLC ADR | $1,173,000 | -4.3% | 23,566 | +0.6% | 0.44% | +4.1% | |
| ABBV | Sell | ABBVIE INC | $1,168,000 | -17.6% | 8,700 | -6.0% | 0.43% | -10.3% |
| SANW | Sell | S W SEED CO | $1,162,000 | -27.8% | 1,591,941 | -1.0% | 0.43% | -21.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,136,000 | -18.1% | 3,103 | -4.6% | 0.42% | -11.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,113,000 | -4.6% | 65,965 | +1.3% | 0.41% | +3.8% |
| Sell | CYXTERA TECHNOLOGIES INC | $1,104,000 | -69.6% | 270,480 | -15.6% | 0.41% | -67.0% | |
| SLV | Sell | I SHARES SILVER TR ETF | $1,069,000 | -20.0% | 61,064 | -14.8% | 0.40% | -12.9% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,064,000 | -0.2% | 27,635 | +4.3% | 0.40% | +8.5% |
| VAW | Buy | VANGUARD MATERIALS ETF | $1,055,000 | -1.2% | 7,105 | +6.6% | 0.39% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,028,000 | -31.6% | 27,077 | -8.5% | 0.38% | -25.5% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $949,000 | -4.1% | 3,302 | +2.6% | 0.35% | +4.4% |
| TIP | Buy | ISHARES TIP BOND ETF | $935,000 | -4.9% | 8,911 | +3.3% | 0.35% | +3.3% |
| FIW | Buy | FIRST TRUST WATER ETF | $924,000 | +6.1% | 12,869 | +6.3% | 0.34% | +15.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $911,000 | -5.6% | 13,648 | -1.2% | 0.34% | +2.7% |
| HII | Sell | HUNTINGTON INGALLS | $870,000 | -3.2% | 3,928 | -4.8% | 0.32% | +5.2% |
| BG | Sell | BUNGE LTD | $856,000 | -9.2% | 10,369 | -0.3% | 0.32% | -1.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $834,000 | -3.1% | 17,545 | -2.7% | 0.31% | +5.4% |
| AMRN | Sell | AMARIN CORP | $832,000 | -32.7% | 762,932 | -8.1% | 0.31% | -26.8% |
| MARK | Buy | REMARK HOLDINGS INC | $799,000 | -22.9% | 2,959,832 | +25.7% | 0.30% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $796,000 | +5.4% | 10,150 | +4.1% | 0.30% | +14.7% |
| GDX | Sell | VANECK GOLD MINERS ETF | $795,000 | -16.8% | 32,948 | -5.6% | 0.30% | -9.5% |
| HD | Buy | HOME DEPOT INC | $784,000 | +3.4% | 2,840 | +2.8% | 0.29% | +12.4% |
| UGI | Sell | UGI CORP NEW | $751,000 | -27.5% | 23,227 | -13.4% | 0.28% | -21.2% |
| MRK | Buy | MERCK CO INC NEW | $748,000 | +0.5% | 8,680 | +6.4% | 0.28% | +9.4% |
| JNJ | Sell | JOHNSON JOHNSON | $656,000 | -11.2% | 4,014 | -3.6% | 0.24% | -3.2% |
| FXO | Buy | FIRST TRUST FINANCL ETF | $641,000 | +7.7% | 17,415 | +13.6% | 0.24% | +17.2% |
| PFE | Sell | PFIZER INC | $634,000 | -21.2% | 14,477 | -5.7% | 0.24% | -14.2% |
| GOOGL | Buy | ALPHABET INC CL A | $628,000 | -1.3% | 6,567 | +2149.0% | 0.23% | +7.4% |
| AVGO | Buy | BROADCOM INC | $627,000 | -8.2% | 1,412 | +0.4% | 0.23% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $624,000 | -15.8% | 2,908 | +0.3% | 0.23% | -8.3% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $620,000 | -3.7% | 11,112 | +0.1% | 0.23% | +4.5% |
| UTF | Sell | COHEN STEERS INFRA FD | $593,000 | -8.3% | 25,504 | -0.3% | 0.22% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $569,000 | +3.8% | 5,326 | +3.2% | 0.21% | +12.8% |
| Sell | WARNER BROS DISCOVERY | $556,000 | -61.9% | 48,334 | -55.6% | 0.21% | -58.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $558,000 | +15.3% | 18,476 | +18.9% | 0.21% | +25.5% |
| SR | Sell | SPIRE INC | $553,000 | -49.0% | 8,879 | -39.1% | 0.21% | -44.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $540,000 | -13.0% | 4,549 | +3.5% | 0.20% | -5.2% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $540,000 | -3.9% | 2,320 | -0.6% | 0.20% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $536,000 | -6.5% | 2,322 | +0.1% | 0.20% | +1.5% |
| SPGI | Sell | S P GLOBAL INC | $532,000 | -11.2% | 1,744 | -1.9% | 0.20% | -3.4% |
| KO | COCA COLA COMPANY | $529,000 | -10.9% | 9,443 | 0.0% | 0.20% | -3.0% | |
| FV | Sell | FIRST TR DORSEY ETF | $525,000 | -1.7% | 12,787 | -0.8% | 0.20% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $521,000 | -1.5% | 4,182 | +0.2% | 0.19% | +7.2% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $522,000 | +25.5% | 22,800 | 0.0% | 0.19% | +36.6% | |
| CRWS | CROWN CRAFTS INC | $523,000 | -7.8% | 90,500 | 0.0% | 0.19% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $515,000 | +32.7% | 7,720 | +4.0% | 0.19% | +44.7% |
| MO | Buy | ALTRIA GROUP INC | $507,000 | +0.8% | 12,557 | +4.2% | 0.19% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $496,000 | +3.5% | 1,051 | +5.1% | 0.18% | +12.2% |
| SPXU | Sell | PROSHARES TR ETF | $483,000 | +4.1% | 21,525 | -6.1% | 0.18% | +13.9% |
| TAK | Sell | TAKEDA PHARM CO LTD ADR | $483,000 | -17.9% | 37,275 | -10.9% | 0.18% | -10.4% |
| F | Buy | FORD MOTOR CO | $474,000 | +2.2% | 42,277 | +1.5% | 0.18% | +11.4% |
| PIRS | Sell | PIERIS PHARMACEUTICALS | $468,000 | -39.3% | 406,529 | -1.4% | 0.17% | -33.8% |
| TRTN | Buy | TRITON INTL LTD | $466,000 | +8.1% | 8,509 | +4.1% | 0.17% | +17.7% |
| EMXC | Buy | ISHARES MSCI EMG ETF | $466,000 | +1.5% | 10,519 | +9.4% | 0.17% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $423,000 | +21.9% | 838 | +24.0% | 0.16% | +33.1% |
| IYW | Sell | ISHARES U.S. TECH ETF | $414,000 | -18.2% | 5,643 | -10.8% | 0.15% | -11.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $410,000 | -35.4% | 21,533 | -16.3% | 0.15% | -30.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $406,000 | -0.7% | 1 | 0.0% | 0.15% | +7.9% | |
| PG | Sell | PROCTER GAMBLE CO | $404,000 | -18.4% | 3,199 | -7.0% | 0.15% | -11.2% |
| KHC | Buy | KRAFT HEINZ CO | $398,000 | -12.1% | 11,919 | +0.3% | 0.15% | -4.5% |
| BATRK | LIBERTY MEDIA CORP C | $394,000 | +14.5% | 14,343 | 0.0% | 0.15% | +24.8% | |
| SHCR | Buy | SHARECARE INC | $389,000 | +24.3% | 204,650 | +3.3% | 0.14% | +35.5% |
| WBA | Sell | WALGREENS BOOTS | $388,000 | -17.4% | 12,369 | -0.2% | 0.14% | -10.0% |
| HWKN | Sell | HAWKINS INC | $388,000 | +6.9% | 9,949 | -1.2% | 0.14% | +16.1% |
| IQV | Buy | IQVIA HLDGS INC | $385,000 | -15.4% | 2,123 | +1.2% | 0.14% | -7.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $385,000 | +6.9% | 2,405 | +2.3% | 0.14% | +16.3% |
| UDN | Sell | INVESCO BEARISH FUND ETF | $379,000 | -14.1% | 22,125 | -7.5% | 0.14% | -6.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $378,000 | +9.6% | 28,712 | +0.0% | 0.14% | +18.6% |
| TMO | THERMO FISHER SCI INC | $374,000 | -6.5% | 737 | 0.0% | 0.14% | +1.5% | |
| INTC | Sell | INTEL CORP | $370,000 | -31.6% | 14,365 | -0.7% | 0.14% | -25.4% |
| HAL | Buy | HALLIBURTON COMPANY | $368,000 | -18.9% | 14,933 | +3.1% | 0.14% | -11.6% |
| TGT | Buy | TARGET CORP | $366,000 | +5.2% | 2,468 | +0.2% | 0.14% | +14.3% |
| CSX | Buy | CSX CORP | $362,000 | -8.4% | 13,588 | +0.0% | 0.14% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $359,000 | -10.2% | 930 | 0.0% | 0.13% | -2.9% | |
| SO | Buy | SOUTHERN COMPANY | $358,000 | -4.3% | 5,261 | +0.4% | 0.13% | +3.9% |
| GBCI | GLACIER BANCORP INC | $359,000 | +3.8% | 7,300 | 0.0% | 0.13% | +12.7% | |
| FPE | Sell | FIRST TR III PFD SEC ETF | $357,000 | -8.0% | 21,396 | -5.0% | 0.13% | +0.8% |
| DHR | Buy | DANAHER CORP | $356,000 | +6.9% | 1,378 | +5.0% | 0.13% | +15.8% |
| AJRD | Sell | AEROJET ROCKETDYNE | $356,000 | -14.8% | 8,900 | -13.6% | 0.13% | -7.7% |
| DIS | Buy | DISNEY WALT COMPANY | $353,000 | +7.3% | 3,740 | +7.4% | 0.13% | +17.0% |
| JPM | Sell | JPMORGAN CHASE CO | $351,000 | -19.3% | 3,356 | -13.2% | 0.13% | -12.8% |
| AAAU | Sell | GOLDMAN SACHS ETF | $351,000 | -12.0% | 21,255 | -4.5% | 0.13% | -4.4% |
| MS | Sell | MORGAN STANLEY CO | $351,000 | +2.3% | 4,444 | -1.4% | 0.13% | +11.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $347,000 | -23.2% | 4,185 | -8.7% | 0.13% | -16.2% |
| FTXR | Buy | FIRST TR NASDAQ ETF | $341,000 | -7.3% | 14,577 | +0.3% | 0.13% | +0.8% |
| CI | CIGNA CORP NEW | $332,000 | +5.4% | 1,197 | 0.0% | 0.12% | +13.9% | |
| BBW | BUILD A BEAR WORKSHOP | $330,000 | -18.7% | 24,751 | 0.0% | 0.12% | -11.5% | |
| LCNB | LCNB CORPORATION | $329,000 | +6.1% | 20,740 | 0.0% | 0.12% | +15.1% | |
| WMT | Sell | WALMART INC | $327,000 | +1.2% | 2,520 | -5.3% | 0.12% | +10.9% |
| NVDA | Buy | NVIDIA CORP | $327,000 | -19.3% | 2,696 | +0.8% | 0.12% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $323,000 | -16.8% | 2,855 | -6.1% | 0.12% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $322,000 | -0.3% | 2,182 | +0.1% | 0.12% | +9.1% |
| V | Buy | VISA INC CLASS A | $323,000 | -9.8% | 1,818 | +0.1% | 0.12% | -1.6% |
| SQ | BLOCK INC CL A | $318,000 | -10.4% | 5,783 | 0.0% | 0.12% | -2.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $312,000 | -8.0% | 4,202 | -3.4% | 0.12% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $309,000 | -4.3% | 29,800 | 0.0% | 0.12% | +4.5% | |
| LEG | LEGGETT PLATT INC | $296,000 | -3.9% | 8,900 | 0.0% | 0.11% | +4.8% | |
| PII | Sell | POLARIS INC | $288,000 | -5.9% | 3,015 | -2.1% | 0.11% | +2.9% |
| EQRR | Buy | PROSHARES TR EQTYS ETF | $284,000 | +16.9% | 6,542 | +21.0% | 0.11% | +27.7% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $281,000 | -5.7% | 2,076 | +0.0% | 0.10% | +2.0% |
| GALT | GALECTIN THERAPEUTICS INC | $276,000 | +24.3% | 169,578 | 0.0% | 0.10% | +35.5% | |
| LLY | Buy | ELI LILLY CO | $275,000 | +6.2% | 851 | +6.4% | 0.10% | +15.9% |
| GLTR | ABRDN PRECIOUS MTLS ETF | $273,000 | -4.9% | 3,365 | 0.0% | 0.10% | +3.1% | |
| STOR | Buy | STORE CAPITAL CORP | $265,000 | +21.6% | 8,466 | +1.1% | 0.10% | +32.4% |
| NOBL | Buy | PROSHARES S P 500 ETF | $265,000 | +1.9% | 3,311 | +8.6% | 0.10% | +10.1% |
| MPC | Buy | MARATHON PETE CORP | $260,000 | +21.5% | 2,617 | +0.3% | 0.10% | +32.9% |
| SDY | Buy | SPDR S P DIVIDEND ETF | $261,000 | +6.1% | 2,340 | +12.7% | 0.10% | +15.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $257,000 | -1.5% | 1,538 | +2.3% | 0.10% | +7.9% |
| AEE | Buy | AMEREN CORP | $258,000 | +7.1% | 3,197 | +19.8% | 0.10% | +17.1% |
| VOOV | VANGUARD S P 500 VAL ETF | $258,000 | -6.5% | 2,080 | 0.0% | 0.10% | +2.1% | |
| CEF | SPROTT PHYSICAL GOLD | $258,000 | -7.5% | 16,560 | 0.0% | 0.10% | +1.1% | |
| LNDC | LANDEC CORPORATION | $253,000 | -10.9% | 28,500 | 0.0% | 0.09% | -3.1% | |
| CFBK | CF BANKSHARES INC | $247,000 | -1.6% | 11,960 | 0.0% | 0.09% | +7.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | $242,000 | -4.3% | 36,600 | 0.0% | 0.09% | +4.7% | |
| ODP | ODP CORP THE | $243,000 | +16.3% | 6,900 | 0.0% | 0.09% | +26.8% | |
| New | ALPINE SUMMIT ENERGY | $237,000 | – | 46,500 | +100.0% | 0.09% | – | |
| CMRE | Sell | COSTAMARE INC | $233,000 | -26.5% | 26,000 | -0.8% | 0.09% | -19.4% |
| NAII | NATURAL ALTERNATIVES INTL INC | $228,000 | -11.3% | 24,600 | 0.0% | 0.08% | -3.4% | |
| SCHD | Buy | SCHWAB US DIVIDEND ETF | $229,000 | -6.5% | 3,441 | +0.7% | 0.08% | +1.2% |
| CVM | CEL SCI CORPORATION | $227,000 | -31.2% | 73,400 | 0.0% | 0.08% | -25.7% | |
| OPI | Sell | OFFICE PROPERTIES INC TR | $227,000 | -31.0% | 16,169 | -1.9% | 0.08% | -25.0% |
| FNOV | FIRST TR VIII CBOE ETF | $224,000 | -3.0% | 6,800 | 0.0% | 0.08% | +5.1% | |
| GM | New | GENERAL MOTORS CO | $222,000 | – | 6,912 | +100.0% | 0.08% | – |
| OGE | Sell | OGE ENERGY CORP | $219,000 | -32.0% | 5,997 | -28.2% | 0.08% | -26.4% |
| MWA | MUELLER WATER PRODUCTS COM SER A | $219,000 | -12.4% | 21,300 | 0.0% | 0.08% | -4.7% | |
| CMI | CUMMINS INC | $214,000 | +5.4% | 1,050 | 0.0% | 0.08% | +15.9% | |
| SJM | New | JM SMUCKER CO | $215,000 | – | 1,562 | +100.0% | 0.08% | – |
| FTGC | New | FIRST TR GLOBL TACTL ETF | $216,000 | – | 8,508 | +100.0% | 0.08% | – |
| CIVB | CIVISTA BANCSHARES INC | $213,000 | -2.3% | 10,250 | 0.0% | 0.08% | +6.8% | |
| USM | UNITED STATES CELLULAR | $213,000 | -10.1% | 8,172 | 0.0% | 0.08% | -2.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS | $207,000 | -30.1% | 7,025 | -33.2% | 0.08% | -23.8% |
| CRUS | CIRRUS LOGIC INC | $206,000 | -5.5% | 3,000 | 0.0% | 0.08% | +4.1% | |
| XRX | XEROX HOLDINGS CORPORATION | $207,000 | -11.9% | 15,825 | 0.0% | 0.08% | -3.8% | |
| VTI | New | VANGUARD TOTL STK MK ETF | $207,000 | – | 1,153 | +100.0% | 0.08% | – |
| USMV | New | ISHARES EDGE MSCI ETF | $205,000 | – | 3,101 | +100.0% | 0.08% | – |
| SSB | New | SOUTHSTATE CORPORATION | $204,000 | – | 2,580 | +100.0% | 0.08% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $202,000 | -12.9% | 2,307 | +0.2% | 0.08% | -5.1% |
| SBFG | SB FINANCIAL GROUP INC | $202,000 | -2.4% | 11,970 | 0.0% | 0.08% | +5.6% | |
| SGDM | SPROTT TR ETF | $200,000 | -12.3% | 9,391 | 0.0% | 0.07% | -5.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $188,000 | -82.4% | 15,182 | -72.2% | 0.07% | -80.9% |
| PGX | Buy | INVESCO TR II PFD ETF | $155,000 | -3.7% | 13,075 | +0.4% | 0.06% | +5.5% |
| CLF | New | CLEVELAND CLIFFS INC | $154,000 | – | 11,400 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $151,000 | -39.4% | 64,700 | -6.1% | 0.06% | -34.1% |
| NEOG | Buy | NEOGEN CORP | $151,000 | -38.6% | 10,828 | +6.2% | 0.06% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC SER A | $152,000 | +20.6% | 75,416 | +71.7% | 0.06% | +30.2% |
| AGNC | AGNC INVESTMENT CORP | $136,000 | -24.0% | 16,170 | 0.0% | 0.05% | -16.4% | |
| PLTR | Sell | PALANTIR INC COM CL A | $134,000 | -22.1% | 16,513 | -13.0% | 0.05% | -15.3% |
| BTZ | Buy | BLACKROCK CR ALLOC INCM | $131,000 | +10.1% | 13,682 | +25.2% | 0.05% | +19.5% |
| ACCO | ACCO BRANDS CORP | $133,000 | -24.9% | 27,100 | 0.0% | 0.05% | -18.3% | |
| VHC | Buy | VIRNETX HOLDING CORP | $128,000 | +2.4% | 109,100 | +2.3% | 0.05% | +11.6% |
| PHYS | SPROTT PHYSICAL GOLD TR | $130,000 | -10.3% | 10,193 | 0.0% | 0.05% | -4.0% | |
| VRT | Buy | VERTIV HOLDINGS LLC | $130,000 | +34.0% | 13,350 | +12.7% | 0.05% | +45.5% |
| DM | Sell | DESKTOP METAL | $119,000 | -33.5% | 45,945 | -43.4% | 0.04% | -27.9% |
| BNGO | Sell | BIONANO GENOMICS INC | $104,000 | +19.5% | 56,700 | -9.6% | 0.04% | +30.0% |
| SFIX | STITCH FIX INC CL A | $91,000 | -20.2% | 23,100 | 0.0% | 0.03% | -12.8% | |
| VVR | New | INVESCO SR INCOME TRUST | $78,000 | – | 21,010 | +100.0% | 0.03% | – |
| GNSS | Buy | GENASYS INC | $76,000 | -6.2% | 27,500 | +10.0% | 0.03% | 0.0% |
| TZOO | TRAVELZOO | $69,000 | -26.6% | 15,500 | 0.0% | 0.03% | -18.8% | |
| MNTX | MANITEX INTL INC | $71,000 | -11.2% | 12,369 | 0.0% | 0.03% | -3.7% | |
| MRAM | EVERSPIN TECHNOLOGIES | $58,000 | +11.5% | 10,000 | 0.0% | 0.02% | +22.2% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $54,000 | +45.9% | 12,905 | -1.5% | 0.02% | +53.8% |
| ENZ | ENZO BIOCHEM INC | $49,000 | +8.9% | 21,777 | 0.0% | 0.02% | +20.0% | |
| REKR | REKOR SYSTEMS INC | $49,000 | -43.7% | 49,300 | 0.0% | 0.02% | -40.0% | |
| AXLA | AXCELLA HEALTH INC | $34,000 | -15.0% | 19,800 | 0.0% | 0.01% | -7.1% | |
| RIDE | Sell | LORDSTOWN MTRS CORP | $30,000 | -78.4% | 16,570 | -81.2% | 0.01% | -76.6% |
| OBSV | Sell | OBSEVA SA | $28,000 | -91.4% | 198,400 | -2.4% | 0.01% | -91.1% |
| ZENTEK LTD | $25,000 | -7.4% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $21,000 | +61.5% | 13,775 | +4.6% | 0.01% | +100.0% |
| PFIE | PROFIRE ENERGY INC | $16,000 | -38.5% | 18,350 | 0.0% | 0.01% | -33.3% | |
| BLRX | BIOLINERX LTD SPON ADR | $17,000 | -29.2% | 18,667 | 0.0% | 0.01% | -25.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $17,000 | -10.5% | 19,100 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ASM | New | AVINO SILVER GOLD | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -60.0% | 28,500 | 0.0% | 0.00% | -50.0% | |
| WILC | Exit | WILLI G FOOD INTERNATIONAL | $0 | – | -10,850 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST LOW DURATN MTG ETF | $0 | – | -4,682 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,405 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,018 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,956 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,051 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,365 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON CO | $0 | – | -9,082 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -69,976 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -7,804 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SE UNSPON ADR | $0 | – | -4,408 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,133 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -11,124 | -100.0% | -0.32% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -25,407 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.