Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Cutter & Co Brokerage, Inc.Investment ActivityCutter & Co Brokerage, Inc. has $407.14 million in total holdings as of March 31, 2024.Cutter & Co Brokerage, Inc. owns shares of 209 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Cutter & Co Brokerage, Inc. has purchased 198 new stocks and bought additional shares in 83 stocks.Cutter & Co Brokerage, Inc. sold shares of 87 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $58,781,547Novo Nordisk A/S $36,887,468Enterprise Products Partners $19,040,670Canadian Pacific Kansas City $16,424,363Alphabet $16,233,145 Largest New Holdings this Quarter Archer-Daniels-Midland $5,719,341 HoldingProShares UltraShort S&P500 $515,845 HoldingPalo Alto Networks $496,659 HoldingAbbott Laboratories $280,399 HoldingMicron Technology $274,319 Holding Largest Purchases this Quarter Archer-Daniels-Midland 91,057 shares (about $5.72M)HEICO 13,470 shares (about $2.57M)Lockheed Martin 4,251 shares (about $1.93M)Air Products and Chemicals 6,720 shares (about $1.63M)MP Materials 43,628 shares (about $623.88K) Largest Sales this Quarter Woodward 4,295 shares (about $661.95K)LINDE PLC 1,133 shares (about $526.07K)Novo Nordisk A/S 3,842 shares (about $493.31K)Berkshire Hathaway 866 shares (about $364.17K)SPROTT PHYSICAL GOLD 15,900 shares (about $323.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutter & Co Brokerage, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$58,781,547$364,170 ▼-0.6%139,78314.4%FinanceNVONovo Nordisk A/S$36,887,468$493,312 ▼-1.3%287,2869.1%MedicalEPDEnterprise Products Partners$19,040,670$68,807 ▲0.4%652,5244.7%Oils/EnergyCPCanadian Pacific Kansas City$16,424,363$59,603 ▲0.4%186,2804.0%TransportationGOOGAlphabet$16,233,145$5,177 ▼0.0%106,6154.0%Computer and TechnologyLINDE PLC$15,644,658$526,070 ▼-3.3%33,6943.8%COMHEIHEICO$11,750,382$2,572,784 ▲28.0%61,5202.9%AerospaceREGNRegeneron Pharmaceuticals$7,532,447$54,862 ▼-0.7%7,8261.9%MedicalETEnergy Transfer$6,980,392$71,965 ▲1.0%443,7631.7%Oils/EnergyBCPCBalchem$6,756,100$101,182 ▼-1.5%43,6021.7%Basic MaterialsAWKAmerican Water Works$6,691,592$286,948 ▲4.5%54,7551.6%UtilitiesAAPLApple$6,249,560$78,883 ▲1.3%36,4441.5%Computer and TechnologyADMArcher-Daniels-Midland$5,719,341$5,719,341 ▲New Holding91,0571.4%Consumer StaplesWSOWatsco$5,584,743$350,774 ▲6.7%12,9281.4%ConstructionUNPUnion Pacific$5,478,694$84,110 ▼-1.5%22,2771.3%TransportationOXYOccidental Petroleum$5,149,692$307,988 ▲6.4%79,2381.3%Oils/EnergyVOOVanguard S&P 500 ETF$5,131,732$410,500 ▲8.7%10,6761.3%ETFLLYEli Lilly and Company$4,997,871$281,636 ▼-5.3%6,4241.2%MedicalVRTXVertex Pharmaceuticals$4,977,663$48,489 ▲1.0%11,9081.2%MedicalMETAMeta Platforms$4,513,912$1,942 ▲0.0%9,2961.1%Computer and TechnologyAMZNAmazon.com$4,323,889$40,766 ▲1.0%23,9711.1%Retail/WholesaleZBRAZebra Technologies$4,319,635$28,938 ▲0.7%14,3301.1%Industrial ProductsLHXL3Harris Technologies$3,865,761$14,704 ▼-0.4%18,1410.9%AerospaceKMIKinder Morgan$3,650,311$17,111 ▲0.5%199,0350.9%Oils/EnergyMSFTMicrosoft$3,625,106$74,463 ▼-2.0%8,6170.9%Computer and TechnologyNFGNational Fuel Gas$3,576,164$186,195 ▼-4.9%66,5700.9%UtilitiesNOCNorthrop Grumman$3,558,206$209,165 ▲6.2%7,4340.9%AerospacePEPPepsiCo$3,282,810$83,304 ▼-2.5%18,7580.8%Consumer StaplesMKCMcCormick & Company, Incorporated$3,273,753$156,233 ▼-4.6%42,6210.8%Consumer StaplesPFEPfizer$3,264,052$368,855 ▲12.7%117,6230.8%MedicalJOESt. Joe$3,175,668$11,478 ▼-0.4%54,7810.8%FinanceAPDAir Products and Chemicals$3,135,417$1,628,033 ▲108.0%12,9420.8%Basic MaterialsCVXChevron$3,055,155$135,185 ▼-4.2%19,3680.8%Oils/EnergyBJBJ's Wholesale Club$2,937,414$89,721 ▲3.2%38,8290.7%Consumer DiscretionaryWMBWilliams Companies$2,697,595$179,767 ▼-6.2%69,2230.7%Oils/EnergyLRCXLam Research$2,638,868$30,120 ▼-1.1%2,7160.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,548,394$10,461 ▲0.4%4,8720.6%FinanceMPMP Materials$2,536,048$623,880 ▲32.6%177,3460.6%Basic MaterialsRGCORGC Resources$2,466,846$29,267 ▼-1.2%121,8800.6%Oils/EnergyVGTVanguard Information Technology ETF$2,395,624$41,421 ▲1.8%4,5690.6%ETFLMTLockheed Martin$2,356,475$1,933,483 ▲457.1%5,1810.6%AerospaceNVDANVIDIA$2,342,088$43,372 ▼-1.8%2,5920.6%Computer and TechnologyAVGOBroadcom$2,321,040$103,393 ▼-4.3%1,7510.6%Computer and TechnologyQQQInvesco QQQ$2,306,570$27,528 ▼-1.2%5,1950.6%FinanceVDEVanguard Energy ETF$1,979,523$118,658 ▲6.4%15,0310.5%ETFPAGPPlains GP$1,834,050$16,151 ▼-0.9%100,4960.5%Oils/EnergyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,829,296$469,837 ▲34.6%41,9560.4%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$1,799,193$120,450 ▲7.2%31,9060.4%ManufacturingSCHDSchwab US Dividend Equity ETF$1,789,122$90,629 ▲5.3%22,1890.4%ETFWWDWoodward$1,732,006$661,947 ▼-27.7%11,2380.4%Computer and TechnologyVAWVanguard Materials ETF$1,717,940$252,049 ▲17.2%8,4040.4%ETFVVisa$1,666,951$291,082 ▲21.2%5,9730.4%Business ServicesMAMastercard$1,479,338$476,740 ▲47.6%3,0720.4%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,473,725$61,654 ▼-4.0%3,7050.4%FinanceARCCAres Capital$1,438,236$32,042 ▲2.3%69,0800.4%FinanceFIWFirst Trust Water ETF$1,390,196$41,657 ▲3.1%13,6160.3%ETFHIIHuntington Ingalls Industries$1,345,5570.0%4,6160.3%AerospaceABBVAbbVie$1,330,131$64,094 ▼-4.6%7,3050.3%MedicalGOOGLAlphabet$1,307,657$30,186 ▲2.4%8,6640.3%Computer and TechnologyTAT&T$1,158,950$107,922 ▼-8.5%65,8500.3%Computer and TechnologySHELShell$1,145,402$62,952 ▼-5.2%17,0850.3%Oils/EnergySLViShares Silver Trust$1,033,397$47,775 ▼-4.4%45,4240.3%ETFBMYBristol-Myers Squibb$1,017,453$59,981 ▼-5.6%18,7610.2%MedicalMARKRemark$984,390$477,892 ▲94.4%4,687,5720.2%Computer and TechnologyJPMJPMorgan Chase & Co.$979,263$75,713 ▼-7.2%4,8890.2%FinanceMRKMerck & Co., Inc.$978,840$70,190 ▼-6.7%7,4190.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$973,979$1,391 ▲0.1%10,5050.2%ETFBF.BBrown-Forman$950,442$52 ▲0.0%18,4120.2%Consumer StaplesSANWS&W Seed$932,712$2,667 ▼-0.3%1,943,1490.2%Consumer StaplesNSCNorfolk Southern$913,8950.0%3,5860.2%TransportationVZVerizon Communications$901,588$99,403 ▼-9.9%21,4870.2%Computer and TechnologyGDXVanEck Gold Miners ETF$883,177$9,486 ▼-1.1%27,9310.2%ETFBUNGE GLOBAL SA$882,737$71,144 ▼-7.5%8,6110.2%COMHDHome Depot$864,495$767 ▲0.1%2,2540.2%Retail/WholesaleNEENextEra Energy$860,088$31,763 ▲3.8%13,4580.2%UtilitiesIBMInternational Business Machines$845,152$1,146 ▲0.1%4,4260.2%Computer and TechnologyVLOValero Energy$822,775$27,483 ▼-3.2%4,8200.2%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$815,534$61,024 ▲8.1%14,1660.2%ManufacturingFXOFirst Trust Financial AlphaDEX Fund$798,157$78,124 ▼-8.9%16,7960.2%ETFCIThe Cigna Group$787,304$234,593 ▲42.4%2,1680.2%MedicalBBWBuild-A-Bear Workshop$739,3120.0%24,7510.2%Retail/WholesaleIYWiShares U.S. Technology ETF$658,297$270 ▲0.0%4,8740.2%ManufacturingMCDMcDonald's$638,830$5,638 ▲0.9%2,2660.2%Retail/WholesaleBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$628,726$10,301 ▼-1.6%10,9860.2%ManufacturingCAHCardinal Health$593,583$7,944 ▼-1.3%5,3050.1%MedicalTIPiShares TIPS Bond ETF$569,351$52,950 ▼-8.5%5,3010.1%ETFQQQMInvesco NASDAQ 100 ETF$566,414$53,901 ▲10.5%3,1000.1%ETFTAKTakeda Pharmaceutical$564,315$39,073 ▲7.4%40,6270.1%MedicalKHCKraft Heinz$563,530$52,179 ▲10.2%15,2710.1%Consumer StaplesUTFCohen & Steers Infrastructure Fund$562,371$118 ▲0.0%23,8600.1%Financial ServicesDHRDanaher$532,968$80,420 ▼-13.1%2,1340.1%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$524,634$19,491 ▼-3.6%2,9070.1%Computer and TechnologyGDVThe Gabelli Dividend & Income Trust$520,027$3,861 ▲0.7%22,6300.1%Financial ServicesSDSProShares UltraShort S&P500$515,845$515,845 ▲New Holding20,7500.1%ETFKOCoca-Cola$514,524$42,826 ▼-7.7%8,4100.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$499,016$165,061 ▲49.4%2,7330.1%ETFPANWPalo Alto Networks$496,659$496,659 ▲New Holding1,7480.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$490,162$62,080 ▲14.5%8,4720.1%ETFHWKNHawkins$479,397$44,161 ▼-8.4%6,2420.1%Basic MaterialsShowing largest 100 holdings. 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