Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2024)

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About Cutter & Co Brokerage, Inc.

Investment Activity

Cutter & 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: $58,781,547
Novo Nordisk A/S: $36,887,468
Enterprise Products Partners: $19,040,670
Canadian Pacific Kansas City: $16,424,363
Alphabet: $16,233,145

Largest New Holdings this Quarter

Archer-Daniels-Midland: $5,719,341 Holding
ProShares UltraShort S&P500: $515,845 Holding
Palo Alto Networks: $496,659 Holding
Abbott Laboratories: $280,399 Holding
Micron 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$58,781,547	$364,170 ▼	-0.6%	139,783	14.4%	Finance
NVO Novo Nordisk A/S	$36,887,468	$493,312 ▼	-1.3%	287,286	9.1%	Medical
EPD Enterprise Products Partners	$19,040,670	$68,807 ▲	0.4%	652,524	4.7%	Oils/Energy
CP Canadian Pacific Kansas City	$16,424,363	$59,603 ▲	0.4%	186,280	4.0%	Transportation
GOOG Alphabet	$16,233,145	$5,177 ▼	0.0%	106,615	4.0%	Computer and Technology
LINDE PLC	$15,644,658	$526,070 ▼	-3.3%	33,694	3.8%	COM
HEI HEICO	$11,750,382	$2,572,784 ▲	28.0%	61,520	2.9%	Aerospace
REGN Regeneron Pharmaceuticals	$7,532,447	$54,862 ▼	-0.7%	7,826	1.9%	Medical
ET Energy Transfer	$6,980,392	$71,965 ▲	1.0%	443,763	1.7%	Oils/Energy
BCPC Balchem	$6,756,100	$101,182 ▼	-1.5%	43,602	1.7%	Basic Materials
AWK American Water Works	$6,691,592	$286,948 ▲	4.5%	54,755	1.6%	Utilities
AAPL Apple	$6,249,560	$78,883 ▲	1.3%	36,444	1.5%	Computer and Technology
ADM Archer-Daniels-Midland	$5,719,341	$5,719,341 ▲	New Holding	91,057	1.4%	Consumer Staples
WSO Watsco	$5,584,743	$350,774 ▲	6.7%	12,928	1.4%	Construction
UNP Union Pacific	$5,478,694	$84,110 ▼	-1.5%	22,277	1.3%	Transportation
OXY Occidental Petroleum	$5,149,692	$307,988 ▲	6.4%	79,238	1.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$5,131,732	$410,500 ▲	8.7%	10,676	1.3%	ETF
LLY Eli Lilly and Company	$4,997,871	$281,636 ▼	-5.3%	6,424	1.2%	Medical
VRTX Vertex Pharmaceuticals	$4,977,663	$48,489 ▲	1.0%	11,908	1.2%	Medical
META Meta Platforms	$4,513,912	$1,942 ▲	0.0%	9,296	1.1%	Computer and Technology
AMZN Amazon.com	$4,323,889	$40,766 ▲	1.0%	23,971	1.1%	Retail/Wholesale
ZBRA Zebra Technologies	$4,319,635	$28,938 ▲	0.7%	14,330	1.1%	Industrial Products
LHX L3Harris Technologies	$3,865,761	$14,704 ▼	-0.4%	18,141	0.9%	Aerospace
KMI Kinder Morgan	$3,650,311	$17,111 ▲	0.5%	199,035	0.9%	Oils/Energy
MSFT Microsoft	$3,625,106	$74,463 ▼	-2.0%	8,617	0.9%	Computer and Technology
NFG National Fuel Gas	$3,576,164	$186,195 ▼	-4.9%	66,570	0.9%	Utilities
NOC Northrop Grumman	$3,558,206	$209,165 ▲	6.2%	7,434	0.9%	Aerospace
PEP PepsiCo	$3,282,810	$83,304 ▼	-2.5%	18,758	0.8%	Consumer Staples
MKC McCormick & Company, Incorporated	$3,273,753	$156,233 ▼	-4.6%	42,621	0.8%	Consumer Staples
PFE Pfizer	$3,264,052	$368,855 ▲	12.7%	117,623	0.8%	Medical
JOE St. Joe	$3,175,668	$11,478 ▼	-0.4%	54,781	0.8%	Finance
APD Air Products and Chemicals	$3,135,417	$1,628,033 ▲	108.0%	12,942	0.8%	Basic Materials
CVX Chevron	$3,055,155	$135,185 ▼	-4.2%	19,368	0.8%	Oils/Energy
BJ BJ's Wholesale Club	$2,937,414	$89,721 ▲	3.2%	38,829	0.7%	Consumer Discretionary
WMB Williams Companies	$2,697,595	$179,767 ▼	-6.2%	69,223	0.7%	Oils/Energy
LRCX Lam Research	$2,638,868	$30,120 ▼	-1.1%	2,716	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,548,394	$10,461 ▲	0.4%	4,872	0.6%	Finance
MP MP Materials	$2,536,048	$623,880 ▲	32.6%	177,346	0.6%	Basic Materials
RGCO RGC Resources	$2,466,846	$29,267 ▼	-1.2%	121,880	0.6%	Oils/Energy
VGT Vanguard Information Technology ETF	$2,395,624	$41,421 ▲	1.8%	4,569	0.6%	ETF
LMT Lockheed Martin	$2,356,475	$1,933,483 ▲	457.1%	5,181	0.6%	Aerospace
NVDA NVIDIA	$2,342,088	$43,372 ▼	-1.8%	2,592	0.6%	Computer and Technology
AVGO Broadcom	$2,321,040	$103,393 ▼	-4.3%	1,751	0.6%	Computer and Technology
QQQ Invesco QQQ	$2,306,570	$27,528 ▼	-1.2%	5,195	0.6%	Finance
VDE Vanguard Energy ETF	$1,979,523	$118,658 ▲	6.4%	15,031	0.5%	ETF
PAGP Plains GP	$1,834,050	$16,151 ▼	-0.9%	100,496	0.5%	Oils/Energy
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,829,296	$469,837 ▲	34.6%	41,956	0.4%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$1,799,193	$120,450 ▲	7.2%	31,906	0.4%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$1,789,122	$90,629 ▲	5.3%	22,189	0.4%	ETF
WWD Woodward	$1,732,006	$661,947 ▼	-27.7%	11,238	0.4%	Computer and Technology
VAW Vanguard Materials ETF	$1,717,940	$252,049 ▲	17.2%	8,404	0.4%	ETF
V Visa	$1,666,951	$291,082 ▲	21.2%	5,973	0.4%	Business Services
MA Mastercard	$1,479,338	$476,740 ▲	47.6%	3,072	0.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,473,725	$61,654 ▼	-4.0%	3,705	0.4%	Finance
ARCC Ares Capital	$1,438,236	$32,042 ▲	2.3%	69,080	0.4%	Finance
FIW First Trust Water ETF	$1,390,196	$41,657 ▲	3.1%	13,616	0.3%	ETF
HII Huntington Ingalls Industries	$1,345,557		0.0%	4,616	0.3%	Aerospace
ABBV AbbVie	$1,330,131	$64,094 ▼	-4.6%	7,305	0.3%	Medical
GOOGL Alphabet	$1,307,657	$30,186 ▲	2.4%	8,664	0.3%	Computer and Technology
T AT&T	$1,158,950	$107,922 ▼	-8.5%	65,850	0.3%	Computer and Technology
SHEL Shell	$1,145,402	$62,952 ▼	-5.2%	17,085	0.3%	Oils/Energy
SLV iShares Silver Trust	$1,033,397	$47,775 ▼	-4.4%	45,424	0.3%	ETF
BMY Bristol-Myers Squibb	$1,017,453	$59,981 ▼	-5.6%	18,761	0.2%	Medical
MARK Remark	$984,390	$477,892 ▲	94.4%	4,687,572	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$979,263	$75,713 ▼	-7.2%	4,889	0.2%	Finance
MRK Merck & Co., Inc.	$978,840	$70,190 ▼	-6.7%	7,419	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$973,979	$1,391 ▲	0.1%	10,505	0.2%	ETF
BF.B Brown-Forman	$950,442	$52 ▲	0.0%	18,412	0.2%	Consumer Staples
SANW S&W Seed	$932,712	$2,667 ▼	-0.3%	1,943,149	0.2%	Consumer Staples
NSC Norfolk Southern	$913,895		0.0%	3,586	0.2%	Transportation
VZ Verizon Communications	$901,588	$99,403 ▼	-9.9%	21,487	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$883,177	$9,486 ▼	-1.1%	27,931	0.2%	ETF
BUNGE GLOBAL SA	$882,737	$71,144 ▼	-7.5%	8,611	0.2%	COM
HD Home Depot	$864,495	$767 ▲	0.1%	2,254	0.2%	Retail/Wholesale
NEE NextEra Energy	$860,088	$31,763 ▲	3.8%	13,458	0.2%	Utilities
IBM International Business Machines	$845,152	$1,146 ▲	0.1%	4,426	0.2%	Computer and Technology
VLO Valero Energy	$822,775	$27,483 ▼	-3.2%	4,820	0.2%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$815,534	$61,024 ▲	8.1%	14,166	0.2%	Manufacturing
FXO First Trust Financial AlphaDEX Fund	$798,157	$78,124 ▼	-8.9%	16,796	0.2%	ETF
CI The Cigna Group	$787,304	$234,593 ▲	42.4%	2,168	0.2%	Medical
BBW Build-A-Bear Workshop	$739,312		0.0%	24,751	0.2%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$658,297	$270 ▲	0.0%	4,874	0.2%	Manufacturing
MCD McDonald's	$638,830	$5,638 ▲	0.9%	2,266	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$628,726	$10,301 ▼	-1.6%	10,986	0.2%	Manufacturing
CAH Cardinal Health	$593,583	$7,944 ▼	-1.3%	5,305	0.1%	Medical
TIP iShares TIPS Bond ETF	$569,351	$52,950 ▼	-8.5%	5,301	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$566,414	$53,901 ▲	10.5%	3,100	0.1%	ETF
TAK Takeda Pharmaceutical	$564,315	$39,073 ▲	7.4%	40,627	0.1%	Medical
KHC Kraft Heinz	$563,530	$52,179 ▲	10.2%	15,271	0.1%	Consumer Staples
UTF Cohen & Steers Infrastructure Fund	$562,371	$118 ▲	0.0%	23,860	0.1%	Financial Services
DHR Danaher	$532,968	$80,420 ▼	-13.1%	2,134	0.1%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$524,634	$19,491 ▼	-3.6%	2,907	0.1%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$520,027	$3,861 ▲	0.7%	22,630	0.1%	Financial Services
SDS ProShares UltraShort S&P500	$515,845	$515,845 ▲	New Holding	20,750	0.1%	ETF
KO Coca-Cola	$514,524	$42,826 ▼	-7.7%	8,410	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$499,016	$165,061 ▲	49.4%	2,733	0.1%	ETF
PANW Palo Alto Networks	$496,659	$496,659 ▲	New Holding	1,748	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$490,162	$62,080 ▲	14.5%	8,472	0.1%	ETF
HWKN Hawkins	$479,397	$44,161 ▼	-8.4%	6,242	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2024)

About Cutter & Co Brokerage, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2024)

About Cutter & Co Brokerage, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutter & Co Brokerage, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information