$321 Million is the total value of Cutter & CO Brokerage, Inc.'s 218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $44,251,373 | -0.8% | 143,315 | -0.7% | 13.79% | -8.6% |
| NVO | Buy | NOVO NORDISK A S ADR | $21,649,345 | +18.4% | 136,040 | +0.7% | 6.75% | +9.2% |
| EPD | Buy | ENTERPRISE PRODUCTS | $14,549,729 | +7.8% | 561,766 | +0.4% | 4.54% | -0.6% |
| GOOG | Buy | ALPHABET INC CL C | $11,195,080 | +20.7% | 107,645 | +2.9% | 3.49% | +11.2% |
| New | LINDE PLC NEW | $8,684,359 | – | 24,433 | +100.0% | 2.71% | – | |
| AWK | Buy | AMERICAN WATER WORKS CO | $7,741,326 | -3.9% | 52,845 | +0.0% | 2.41% | -11.4% |
| HEI | Sell | HEICO CORP | $7,193,969 | +10.9% | 42,060 | -0.4% | 2.24% | +2.2% |
| REGN | Sell | REGENERON PHARM INC | $6,689,215 | +13.1% | 8,141 | -0.7% | 2.08% | +4.2% |
| AAPL | Buy | APPLE INC | $6,234,988 | +28.8% | 37,811 | +1.5% | 1.94% | +18.7% |
| BCPC | Buy | BALCHEM CORP | $4,599,028 | +6.3% | 36,362 | +2.6% | 1.43% | -2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $4,389,354 | +23.7% | 13,803 | -0.3% | 1.37% | +14.0% |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $4,230,471 | -17.0% | 46,003 | -5.3% | 1.32% | -23.4% |
| NFG | Buy | NATL FUEL GAS CO | $4,160,544 | +43.4% | 72,057 | +57.2% | 1.30% | +32.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,080,834 | -10.1% | 93,490 | -1.7% | 1.27% | -17.2% |
| WSO | Sell | WATSCO INC | $3,896,516 | +26.4% | 12,247 | -0.9% | 1.22% | +16.6% |
| VRTX | Sell | VERTEX PHARM INC | $3,791,867 | +7.8% | 12,035 | -1.2% | 1.18% | -0.6% |
| MKC | Buy | MCCORMICK CO INC | $3,731,669 | +3.6% | 44,846 | +3.2% | 1.16% | -4.5% |
| PEP | Sell | PEPSICO INC | $3,618,629 | +0.2% | 19,850 | -0.7% | 1.13% | -7.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $3,577,401 | +190.9% | 46,496 | +182.0% | 1.12% | +168.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,492,578 | -10.1% | 21,406 | -1.1% | 1.09% | -17.1% |
| KMI | Buy | KINDER MORGAN INC | $3,438,386 | -2.8% | 196,367 | +0.4% | 1.07% | -10.4% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,380,631 | -1.6% | 18,659 | -3.2% | 1.05% | -9.3% |
| INGR | Sell | ING GROEP N V SPON ADR | $3,375,140 | -1.7% | 34,439 | -1.8% | 1.05% | -9.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,340,929 | +18.0% | 16,600 | +21.4% | 1.04% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,322,052 | -17.3% | 7,195 | -2.3% | 1.04% | -23.7% |
| Sell | CADRE HOLDINGS | $3,322,130 | +6.6% | 154,231 | -0.4% | 1.04% | -1.7% | |
| VOO | Buy | VANGUARD INDX S P500 ETF | $3,299,534 | +8.7% | 8,774 | +1.5% | 1.03% | +0.2% |
| MP | Buy | MP MATERIALS CORP | $3,221,102 | +22.8% | 114,264 | +5.8% | 1.00% | +13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,205,382 | +9.8% | 51,344 | +10.8% | 1.00% | +1.2% |
| MDT | Sell | MEDTRONIC INC | $3,202,127 | +2.2% | 39,719 | -1.5% | 1.00% | -5.8% |
| SANW | Buy | S W SEED CO | $3,009,895 | +0.9% | 2,075,793 | +3.6% | 0.94% | -7.0% |
| FB | Sell | META PLATFORMS INC A | $2,698,632 | +75.7% | 12,733 | -0.2% | 0.84% | +62.0% |
| MSFT | Buy | MICROSOFT CORP | $2,607,194 | +23.3% | 9,043 | +2.5% | 0.81% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $2,552,193 | +46.9% | 24,709 | +19.5% | 0.80% | +35.6% |
| BJ | Sell | BJS WHOLESALE CLUB | $2,487,261 | +15.0% | 32,697 | -0.0% | 0.78% | +5.9% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,437,042 | -9.5% | 81,616 | -0.3% | 0.76% | -16.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,431,033 | +43.5% | 194,950 | +36.6% | 0.76% | +32.3% |
| LLY | Buy | ELI LILLY CO | $2,383,717 | +684.1% | 6,941 | +735.3% | 0.74% | +621.4% |
| JOE | Buy | THE ST JOE COMPANY | $2,326,725 | +7.7% | 55,917 | +0.0% | 0.72% | -0.8% |
| RGCO | Sell | RGC RESOURCES INC | $2,272,935 | -10.8% | 98,014 | -15.2% | 0.71% | -17.7% |
| ILMN | Sell | ILLUMINA INC | $2,009,465 | -5.2% | 8,641 | -17.6% | 0.63% | -12.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $1,969,905 | -5.6% | 10,038 | +0.1% | 0.61% | -13.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,941,573 | +22.7% | 5,037 | +1.7% | 0.60% | +13.1% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,838,957 | -4.0% | 16,099 | +1.9% | 0.57% | -11.6% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,830,354 | +5.9% | 4,471 | -1.0% | 0.57% | -2.2% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,658,184 | +23.5% | 5,167 | +2.4% | 0.52% | +13.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,649,513 | +24.8% | 3,112 | -1.0% | 0.51% | +15.0% |
| WWD | Buy | WOODWARD INC | $1,561,507 | +0.9% | 16,037 | +0.1% | 0.49% | -6.9% |
| T | Sell | ATT INC | $1,515,978 | +4.0% | 78,752 | -0.5% | 0.47% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,482,259 | -3.9% | 21,386 | -0.2% | 0.46% | -11.3% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,429,844 | +10.7% | 108,982 | +5.0% | 0.45% | +2.1% |
| VAW | Buy | VANGUARD MATERIALS ETF | $1,329,805 | +7.8% | 7,478 | +3.2% | 0.42% | -0.5% |
| Sell | SHELL PLC ADR | $1,321,783 | +0.5% | 22,972 | -0.5% | 0.41% | -7.4% | |
| SCHD | Buy | SCHWAB US DIVIDEND ETF | $1,304,427 | +366.4% | 17,830 | +381.6% | 0.41% | +328.4% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,237,933 | +12.1% | 28,958 | +1.5% | 0.39% | +3.5% |
| SLV | Sell | I SHARES SILVER TR ETF | $1,238,034 | -7.9% | 55,969 | -8.3% | 0.39% | -15.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,227,459 | +4.0% | 67,148 | +5.1% | 0.38% | -4.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,213,700 | -3.5% | 18,884 | -1.4% | 0.38% | -11.3% |
| ABBV | Sell | ABBVIE INC | $1,189,603 | -7.2% | 7,464 | -5.9% | 0.37% | -14.3% |
| AVGO | Buy | BROADCOM INC | $1,152,214 | +57.9% | 1,796 | +37.6% | 0.36% | +45.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,147,711 | -4.4% | 59,436 | -10.0% | 0.36% | -11.8% |
| FIW | Buy | FIRST TRUST WATER ETF | $1,108,634 | +7.1% | 13,256 | +1.6% | 0.35% | -1.1% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,075,148 | +3.5% | 3,232 | +3.1% | 0.34% | -4.6% |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,057,432 | +10.8% | 32,687 | -1.8% | 0.33% | +2.2% |
| TIP | Buy | ISHARES TIP BOND ETF | $1,051,073 | +13.0% | 9,534 | +9.1% | 0.33% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,041,774 | +1.4% | 26,788 | +2.8% | 0.32% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $979,722 | -26.4% | 14,374 | +0.7% | 0.30% | -32.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $978,414 | +9.6% | 18,032 | +1.4% | 0.30% | +1.0% |
| BG | Sell | BUNGE LTD | $942,587 | -5.2% | 9,868 | -1.0% | 0.29% | -12.5% |
| GOOGL | Buy | ALPHABET INC CL A | $891,767 | +50.2% | 8,597 | +27.8% | 0.28% | +38.3% |
| NEE | Buy | NEXTERA ENERGY INC | $883,248 | +1.8% | 11,459 | +10.4% | 0.28% | -6.1% |
| AMRN | Sell | AMARIN CORP | $858,902 | +21.2% | 572,601 | -2.2% | 0.27% | +11.7% |
| MRK | Sell | MERCK CO INC NEW | $846,475 | -5.1% | 7,956 | -1.0% | 0.26% | -12.6% |
| HII | Buy | HUNTINGTON INGALLS | $841,365 | -9.5% | 4,064 | +0.9% | 0.26% | -16.6% |
| HD | Buy | HOME DEPOT INC | $804,325 | -4.4% | 2,725 | +2.3% | 0.25% | -11.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $776,997 | +4.5% | 5,566 | -5.0% | 0.24% | -3.6% |
| Buy | REMARK HOLDINGS INC | $774,388 | +125.4% | 565,247 | +80.9% | 0.24% | +107.8% | |
| FXO | Buy | FIRST TRUST FINANCL ETF | $719,621 | -5.3% | 19,277 | +3.9% | 0.22% | -12.8% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $714,106 | +17.4% | 10,958 | +0.1% | 0.22% | +8.3% |
| APD | Buy | AIR PRODUCTS CHEMICALS | $672,147 | -6.0% | 2,340 | +0.9% | 0.21% | -13.2% |
| MCD | Buy | MCDONALDS CORP | $662,356 | +6.2% | 2,369 | +0.1% | 0.21% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $650,282 | +49.0% | 1,376 | +67.2% | 0.20% | +37.2% |
| PFE | Buy | PFIZER INC | $624,010 | -15.4% | 15,294 | +6.2% | 0.20% | -21.7% |
| Sell | WARNER BROS DISCOVERY | $621,957 | +50.0% | 41,189 | -5.8% | 0.19% | +38.6% | |
| KO | COCA COLA COMPANY | $601,257 | -2.5% | 9,693 | 0.0% | 0.19% | -10.5% | |
| NVDA | Buy | NVIDIA CORP | $587,127 | +95.7% | 2,114 | +3.0% | 0.18% | +81.2% |
| UTF | Sell | COHEN STEERS INFRA FD | $585,148 | -4.2% | 24,964 | -2.0% | 0.18% | -12.1% |
| BBW | BUILD A BEAR WORKSHOP | $575,213 | -2.5% | 24,751 | 0.0% | 0.18% | -10.5% | |
| TAK | Buy | TAKEDA PHARM CO LTD ADR | $570,811 | +6.5% | 34,637 | +0.8% | 0.18% | -1.7% |
| EMXC | Buy | ISHARES MSCI EMG ETF | $557,855 | +5.7% | 11,309 | +1.7% | 0.17% | -2.8% |
| F | Buy | FORD MOTOR COMPANY | $552,268 | +15.2% | 43,831 | +6.3% | 0.17% | +6.2% |
| FV | Sell | FIRST TR DORSEY ETF | $539,143 | -7.6% | 11,960 | -4.6% | 0.17% | -14.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $533,987 | -3.2% | 2,613 | +0.4% | 0.17% | -11.2% |
| TRTN | Sell | TRITON INTL LTD | $522,207 | -9.1% | 8,260 | -1.1% | 0.16% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESSMACHINES CORP | $519,953 | -10.0% | 3,966 | -3.3% | 0.16% | -16.9% |
| JNJ | Sell | JOHNSON JOHNSON | $519,308 | -24.4% | 3,350 | -13.8% | 0.16% | -30.2% |
| MO | Sell | ALTRIA GROUP INC | $508,185 | -4.1% | 11,389 | -1.8% | 0.16% | -11.7% |
| BATRK | LIBERTY MEDIA CORP C BRAVES | $483,216 | +4.5% | 14,343 | 0.0% | 0.15% | -3.2% | |
| CRWS | Sell | CROWN CRAFTS INC | $465,408 | -1.5% | 80,800 | -8.7% | 0.14% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY CL A | $465,600 | -0.7% | 1 | 0.0% | 0.14% | -8.8% | |
| KHC | Buy | KRAFT HEINZ CO | $465,913 | -1.2% | 12,048 | +4.0% | 0.14% | -9.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS | $459,876 | -0.7% | 22,800 | 0.0% | 0.14% | -8.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $452,747 | -10.7% | 5,997 | -9.1% | 0.14% | -18.0% |
| SPXU | Buy | PROSHARES TR ETF | $450,569 | +22.9% | 33,425 | +53.9% | 0.14% | +12.9% |
| JPM | Buy | JPMORGAN CHASE CO | $448,129 | +4.7% | 3,439 | +7.8% | 0.14% | -3.4% |
| LMT | LOCKHEED MARTIN CORP | $439,409 | -2.8% | 930 | 0.0% | 0.14% | -10.5% | |
| TMO | THERMO FISHER SCI INC | $436,478 | +4.7% | 757 | 0.0% | 0.14% | -3.5% | |
| IYW | Sell | ISHARES U.S. TECH ETF | $431,822 | +20.5% | 4,653 | -3.3% | 0.14% | +11.6% |
| HWKN | Sell | HAWKINS INC | $429,044 | +11.7% | 9,800 | -1.5% | 0.13% | +3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $423,247 | -23.6% | 14,799 | -11.5% | 0.13% | -29.4% |
| IQV | Sell | IQVIA HLDGS INC | $417,271 | -4.1% | 2,098 | -1.2% | 0.13% | -11.6% |
| UDN | INVESCO BEARISH FUND ETF | $415,286 | +1.5% | 22,125 | 0.0% | 0.13% | -6.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $412,815 | +3.3% | 831 | -5.0% | 0.13% | -4.4% |
| AAAU | Sell | GOLDMAN SACHS ETF | $409,670 | +6.5% | 20,955 | -1.4% | 0.13% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $411,864 | -20.4% | 3,717 | -2.6% | 0.13% | -26.9% |
| HAL | Sell | HALLIBURTON COMPANY | $410,423 | -21.3% | 12,972 | -2.1% | 0.13% | -27.3% |
| FTXR | Buy | FIRST TR NASDAQ ETF | $399,440 | +8.2% | 14,691 | +0.4% | 0.12% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $396,228 | – | 1,869 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $395,850 | -3.3% | 13,221 | +0.0% | 0.12% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $393,718 | +4.2% | 2,413 | +0.2% | 0.12% | -3.9% |
| SQ | BLOCK INC CL A | $393,433 | +9.2% | 5,731 | 0.0% | 0.12% | +0.8% | |
| DHR | Buy | DANAHER CORP | $376,888 | +21.1% | 1,495 | +27.6% | 0.12% | +11.4% |
| V | Buy | VISA INC CLASS A | $376,746 | +8.6% | 1,671 | +0.1% | 0.12% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS | $369,929 | -6.0% | 377,479 | -0.3% | 0.12% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $368,806 | -3.8% | 3,792 | +0.1% | 0.12% | -11.5% |
| WBA | Sell | WALGREENS BOOTS | $365,790 | -11.3% | 10,578 | -4.2% | 0.11% | -18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $359,672 | +5.6% | 1,929 | -10.5% | 0.11% | -2.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $355,431 | +16.2% | 2,636 | +0.3% | 0.11% | +7.8% |
| SO | Buy | SOUTHERN COMPANY | $355,164 | -2.1% | 5,104 | +0.4% | 0.11% | -9.8% |
| DIS | Sell | DISNEY WALT COMPANY | $349,929 | +7.6% | 3,545 | -5.3% | 0.11% | -0.9% |
| PII | Buy | POLARIS INC | $351,132 | +15.1% | 3,174 | +5.1% | 0.11% | +5.8% |
| TGT | Sell | TARGET CORP | $344,839 | -4.8% | 2,082 | -14.3% | 0.11% | -12.3% |
| LCNB | LCNB CORPORATION | $338,892 | -9.2% | 20,740 | 0.0% | 0.11% | -15.9% | |
| GDV | New | GABELLI DIVIDEND | $338,873 | – | 16,076 | +100.0% | 0.11% | – |
| ATVI | ACTIVISION BLIZZARD INC | $338,270 | +11.8% | 3,952 | 0.0% | 0.10% | +2.9% | |
| FPE | Buy | FIRST TR III PFD SEC ETF | $332,176 | -1.6% | 20,813 | +3.5% | 0.10% | -8.8% |
| CRUS | CIRRUS LOGIC INC | $328,140 | +46.9% | 3,000 | 0.0% | 0.10% | +34.2% | |
| XOM | Sell | EXXON MOBIL CORP | $317,895 | -25.7% | 2,899 | -25.3% | 0.10% | -31.7% |
| DNP | Sell | DNP SELECT INCOME FD INCCOM | $318,478 | -3.4% | 28,900 | -1.4% | 0.10% | -10.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD | $317,875 | +11.8% | 16,360 | +3.2% | 0.10% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $316,503 | -21.8% | 28,259 | -1.6% | 0.10% | -27.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $315,373 | +3.0% | 5,050 | +2.0% | 0.10% | -5.8% |
| VVR | Buy | INVESCO SR INCOME TRUST | $315,027 | +276.3% | 85,143 | +289.5% | 0.10% | +250.0% |
| ODP | ODP CORP COMMON SHARES | $310,362 | -1.2% | 6,900 | 0.0% | 0.10% | -8.5% | |
| VIG | Sell | VANGUARD DIV APPREC ETF | $310,583 | -2.4% | 2,017 | -3.8% | 0.10% | -10.2% |
| GLTR | ABRDN PRECIOUS MTLS ETF | $306,922 | +2.2% | 3,365 | 0.0% | 0.10% | -5.9% | |
| PG | Sell | PROCTER GAMBLE CO | $306,994 | -35.7% | 2,065 | -34.4% | 0.10% | -40.4% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $306,420 | +4.8% | 2,089 | +0.1% | 0.10% | -3.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVERTRUST UNIT | $303,860 | +3.6% | 35,200 | -1.1% | 0.10% | -4.0% |
| CI | CIGNA CORP NEW | $305,869 | -22.9% | 1,197 | 0.0% | 0.10% | -29.1% | |
| QCOM | Sell | QUALCOMM INC | $301,482 | +3.8% | 2,363 | -10.5% | 0.09% | -4.1% |
| ACCO | Buy | ACCO BRANDS CORP | $294,196 | +0.6% | 55,300 | +5.7% | 0.09% | -7.1% |
| GBCI | Sell | GLACIER BANCORP INCCOMMON STOCK | $294,070 | -18.5% | 7,000 | -4.1% | 0.09% | -24.6% |
| LEVI | New | LEVI STRAUSS COCLASS A COMMON STOCK | $295,326 | – | 16,200 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR S P DIVIDEND ETF | $290,888 | -0.9% | 2,351 | +0.2% | 0.09% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $287,719 | -1.6% | 3,468 | +1.9% | 0.09% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $287,841 | -0.8% | 10,501 | +1.2% | 0.09% | -8.2% |
| NOBL | Buy | PROSHARES S P 500 ETF | $285,693 | +3.9% | 3,131 | +2.5% | 0.09% | -4.3% |
| LEG | LEGGETT PLATT INC | $283,732 | -1.1% | 8,900 | 0.0% | 0.09% | -9.3% | |
| WMT | Sell | WALMART INC | $279,921 | -21.7% | 1,898 | -24.7% | 0.09% | -28.1% |
| XLE | Sell | ENERGY SECTOR SPDR ETF | $279,467 | -8.0% | 3,374 | -2.9% | 0.09% | -15.5% |
| GALT | GALECTIN THERAPEUTICS INC | $271,925 | +85.8% | 129,488 | 0.0% | 0.08% | +73.5% | |
| EQRR | Buy | PROSHARES TR EQTYS ETF | $272,616 | -0.7% | 5,527 | +2.2% | 0.08% | -8.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $269,322 | -16.6% | 1,409 | -6.5% | 0.08% | -22.9% |
| SGDM | SPROTT TR ETF | $263,474 | +14.1% | 9,330 | 0.0% | 0.08% | +5.1% | |
| FNOV | FIRST TR VIII CBOE ETF | $255,680 | +5.9% | 6,800 | 0.0% | 0.08% | -2.4% | |
| CMI | CUMMINS INC | $250,824 | -1.4% | 1,050 | 0.0% | 0.08% | -9.3% | |
| CMRE | COSTAMARE INC | $247,954 | +1.4% | 26,350 | 0.0% | 0.08% | -7.2% | |
| GM | Sell | GENERAL MOTORS CO | $244,141 | +5.0% | 6,656 | -3.7% | 0.08% | -3.8% |
| AEE | Buy | AMEREN CORP | $237,440 | -2.6% | 2,748 | +0.2% | 0.07% | -9.8% |
| LIN | Sell | LINDE PLC NEW | $233,645 | -95.9% | 657 | -96.3% | 0.07% | -96.2% |
| VTI | VANGUARD TOTL STK MK ETF | $235,292 | +6.8% | 1,153 | 0.0% | 0.07% | -2.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $235,178 | -60.3% | 6,292 | -56.2% | 0.07% | -63.5% |
| CFBK | CF BANKSHARES INCCOMMON STOCK | $233,220 | -7.9% | 11,960 | 0.0% | 0.07% | -15.1% | |
| CSCO | Sell | CISCO SYSTEM INC | $233,326 | +3.7% | 4,463 | -5.5% | 0.07% | -3.9% |
| FDL | New | FIRST TR MRNSTR DIV ETF | $231,630 | – | 6,525 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP NEW | $232,401 | – | 1,903 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES | $229,120 | – | 2,338 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING NV | $227,421 | – | 334 | +100.0% | 0.07% | – |
| NAII | NATURAL ALTERNATIVES INTL INC | $226,812 | +9.9% | 24,600 | 0.0% | 0.07% | +1.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY S ASHS SPOTIFY TECH SA ORD REG | $227,154 | – | 1,700 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP COM | $223,118 | – | 1,029 | +100.0% | 0.07% | – |
| SJM | Sell | JM SMUCKER CO | $221,990 | -10.5% | 1,411 | -9.8% | 0.07% | -17.9% |
| MLAB | Sell | MESA LABS INC | $217,539 | -6.2% | 1,245 | -10.8% | 0.07% | -12.8% |
| MA | MASTERCARD INC CL A | $213,369 | +4.5% | 587 | 0.0% | 0.07% | -2.9% | |
| USMV | Sell | ISHARES EDGE MSCI ETF | $214,428 | -4.1% | 2,948 | -4.9% | 0.07% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $215,942 | -2.3% | 2,130 | +0.3% | 0.07% | -10.7% |
| PBI | PITNEY BOWES INC | $212,783 | +2.4% | 54,700 | 0.0% | 0.07% | -5.7% | |
| PWR | New | QUANTA SVCS INC | $208,791 | – | 1,253 | +100.0% | 0.06% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB SPON ADR B | $205,375 | – | 3,100 | +100.0% | 0.06% | – |
| JEPI | New | JPMORGAN EQUITY ETF | $205,637 | – | 3,766 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD | $206,423 | +13.2% | 12,958 | +13.4% | 0.06% | +3.2% |
| DOW | New | DOW INC | $206,013 | – | 3,758 | +100.0% | 0.06% | – |
| CVM | CEL SCI CORPORATION COMMON STOCK | $198,000 | -1.3% | 85,345 | 0.0% | 0.06% | -8.8% | |
| CIVB | CIVISTA BANCSHARES INC COM | $173,020 | -23.3% | 10,250 | 0.0% | 0.05% | -28.9% | |
| SBFG | SB FINANCIAL GROUP INC COM | $169,136 | -16.6% | 11,970 | 0.0% | 0.05% | -23.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $159,520 | +11.0% | 10,193 | 0.0% | 0.05% | +2.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $155,826 | +31.6% | 18,441 | 0.0% | 0.05% | +22.5% | |
| BTZ | Buy | BLACKROCK CR ALLOC INCM | $147,863 | +4.4% | 14,300 | +2.0% | 0.05% | -4.2% |
| HBI | New | HANESBRANDS INC | $143,993 | – | 27,375 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO TR II PFD ETF | $142,958 | +3.2% | 12,453 | +0.5% | 0.04% | -4.3% |
| VHC | Sell | VIRNETX HOLDING CORP | $115,608 | -19.4% | 88,250 | -20.0% | 0.04% | -25.0% |
| SHCR | Sell | SHARECARE INC | $113,245 | -65.9% | 79,750 | -61.6% | 0.04% | -68.8% |
| GNSS | Buy | GENASYS INC | $89,238 | -15.4% | 30,250 | +6.1% | 0.03% | -22.2% |
| LNDC | LIFECORE BIOMEDICAL INCCOMMON STOCK | $81,918 | -41.7% | 21,700 | 0.0% | 0.03% | -45.8% | |
| TZOO | TRAVELZOO COMMON STOCK | $69,460 | +35.7% | 11,500 | 0.0% | 0.02% | +29.4% | |
| MNTX | Sell | MANITEX INTL INC | $66,141 | +27.7% | 12,695 | -1.9% | 0.02% | +16.7% |
| Buy | ALPINE SUMMIT ENERGY | $50,032 | -88.4% | 94,400 | +9.3% | 0.02% | -89.0% | |
| QRTEA | Sell | QURATE RETAIL INC SER A | $41,899 | -43.4% | 42,416 | -6.6% | 0.01% | -48.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $37,665 | +48.8% | 15,500 | -12.5% | 0.01% | +33.3% |
| Sell | CYXTERA TECHNOLOGIES INC | $34,955 | -84.0% | 112,758 | -1.1% | 0.01% | -85.1% | |
| PRTK | New | PARATEK PHARMACEUTICALS | $27,686 | – | 10,900 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INC | $27,119 | +69.1% | 11,791 | 0.0% | 0.01% | +60.0% | |
| PFIE | Sell | PROFIRE ENERGY INC | $20,274 | +4.2% | 16,350 | -10.9% | 0.01% | -14.3% |
| BLRX | BIOLINERX LTD SPON ADR | $14,834 | +50.8% | 16,667 | 0.0% | 0.01% | +66.7% | |
| OBSV | Sell | OBSEVA SA | $14,770 | -51.1% | 147,700 | -26.6% | 0.01% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $17,463 | -44.8% | 11,565 | -8.6% | 0.01% | -54.5% |
| TPHS | TRINITY PLACE HOLDINGS INC COM | $9,168 | -35.1% | 19,100 | 0.0% | 0.00% | -40.0% | |
| ASM | Exit | AVINO SILVER GOLD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS | $0 | – | -13,575 | -100.0% | -0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,420 | -100.0% | -0.06% | – |
| OPI | Exit | OFFICE PROPERTIES INC TR | $0 | – | -13,198 | -100.0% | -0.06% | – |
| VLGEA | Exit | VILLAGE SUPERMARKET INC CL A | $0 | – | -8,700 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,777 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,096 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION | $0 | – | -17,325 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,343 | -100.0% | -0.08% | – |
| FTGC | Exit | FIRST TR GLOBL TACTL ETF | $0 | – | -9,730 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,915 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY CO | $0 | – | -4,070 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,875 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.