Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2025)

About Cutter & Co Brokerage, Inc.

Investment Activity

Cutter & Co Brokerage, Inc. has $422.66 million in total holdings as of March 31, 2025.
Cutter & Co Brokerage, Inc. owns shares of 183 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 9.50% of the portfolio was sold this quarter.
This quarter, Cutter & Co Brokerage, Inc. has purchased 209 new stocks and bought additional shares in 74 stocks.
Cutter & Co Brokerage, Inc. sold shares of 65 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $64,981,683
Enterprise Products Partners: $23,355,609
Novo Nordisk A/S: $19,649,527
HEICO: $17,272,839
Alphabet: $17,062,606

Largest New Holdings this Quarter

893641100 - TransDigm Group: $7,071,471 Holding
790148100 - St. Joe: $2,379,092 Holding
91324P102 - UnitedHealth Group: $2,075,437 Holding
92204A306 - Vanguard Energy ETF: $1,964,831 Holding
91913Y100 - Valero Energy: $855,404 Holding

Largest Purchases this Quarter

TransDigm Group: 5,112 shares (about $7.07M)
Microsoft: 9,510 shares (about $3.57M)
St. Joe: 50,673 shares (about $2.38M)
Mastercard: 4,161 shares (about $2.28M)
Amazon.com: 11,776 shares (about $2.24M)

Largest Sales this Quarter

Berkshire Hathaway: 12,509 shares (about $6.66M)
Vertex Pharmaceuticals: 3,355 shares (about $1.63M)
Apple: 6,157 shares (about $1.37M)
LINDE PLC NEW: 2,260 shares (about $1.05M)
Canadian Pacific Kansas City: 14,688 shares (about $1.03M)

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	$64,981,683	$6,662,043 ▼	-9.3%	122,013	15.4%	Finance
EPD Enterprise Products Partners	$23,355,609	$528,385 ▲	2.3%	684,113	5.5%	Energy
NVO Novo Nordisk A/S	$19,649,527	$495,037 ▼	-2.5%	282,972	4.6%	Medical
HEI HEICO	$17,272,839	$49,964 ▲	0.3%	64,647	4.1%	Aerospace
GOOG Alphabet	$17,062,606	$649,452 ▲	4.0%	109,214	4.0%	Computer and Technology
LINDE PLC NEW	$14,480,264	$1,052,331 ▼	-6.8%	31,098	3.4%	COM
CP Canadian Pacific Kansas City	$13,471,596	$1,031,248 ▼	-7.1%	191,875	3.2%	Transportation
ET Energy Transfer	$10,454,294	$1,564,516 ▲	17.6%	562,361	2.5%	Energy
AMZN Amazon.com	$8,365,923	$2,240,502 ▲	36.6%	43,971	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$8,192,591	$936,626 ▲	12.9%	9,919	1.9%	Medical
WSO Watsco	$7,634,552	$638,924 ▲	9.1%	15,020	1.8%	Construction
AWK American Water Works	$7,237,513	$240,016 ▼	-3.2%	49,061	1.7%	Utilities
TDG TransDigm Group	$7,071,471	$7,071,471 ▲	New Holding	5,112	1.7%	Aerospace
AAAU Goldman Sachs Physical Gold ETF	$6,911,808	$31,745 ▼	-0.5%	223,828	1.6%	Finance
REGN Regeneron Pharmaceuticals	$6,873,827	$1,826,594 ▲	36.2%	10,838	1.6%	Medical
BCPC Balchem	$6,800,695	$183,430 ▼	-2.6%	40,968	1.6%	Basic Materials
MSFT Microsoft	$6,460,294	$3,569,866 ▲	123.5%	17,210	1.5%	Computer and Technology
AAPL Apple	$5,801,901	$1,367,675 ▼	-19.1%	26,119	1.4%	Computer and Technology
OXY Occidental Petroleum	$5,601,118	$451,248 ▲	8.8%	113,475	1.3%	Energy
UNP Union Pacific	$5,581,074	$267,892 ▼	-4.6%	23,625	1.3%	Transportation
META Meta Platforms	$5,542,066	$80,687 ▲	1.5%	9,616	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,979,676	$67,835 ▼	-1.3%	9,690	1.2%	ETF
V Visa	$4,947,265	$398,487 ▲	8.8%	14,116	1.2%	Business Services
MA Mastercard	$4,535,799	$2,275,007 ▲	100.6%	8,296	1.1%	Business Services
MP MP Materials	$4,419,381	$164,450 ▼	-3.6%	181,048	1.0%	Basic Materials
BJ BJ's Wholesale Club	$4,131,561	$178,110 ▼	-4.1%	36,210	1.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$4,075,882	$1,626,571 ▼	-28.5%	8,407	1.0%	Medical
LHX L3Harris Technologies	$3,860,265	$226,483 ▲	6.2%	18,442	0.9%	Aerospace
ZBRA Zebra Technologies	$3,698,993	$150,322 ▼	-3.9%	13,091	0.9%	Industrials
ADM Archer-Daniels-Midland	$3,660,574	$256,326 ▼	-6.5%	76,246	0.9%	Consumer Staples
NOC Northrop Grumman	$3,559,965	$82,945 ▼	-2.3%	6,953	0.8%	Aerospace
RGCO RGC Resources	$3,085,705	$226,585 ▲	7.9%	147,854	0.7%	Energy
LMT Lockheed Martin	$3,065,305	$880,460 ▲	40.3%	6,862	0.7%	Aerospace
NVDA NVIDIA	$2,834,710	$244,291 ▼	-7.9%	26,155	0.7%	Computer and Technology
UGI UGI	$2,727,152	$217,898 ▲	8.7%	82,466	0.6%	Utilities
PFE Pfizer	$2,530,642	$280,059 ▼	-10.0%	99,867	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$2,528,371	$52,581 ▲	2.1%	4,520	0.6%	Finance
CSX CSX	$2,527,501	$35,640 ▼	-1.4%	85,882	0.6%	Transportation
AVGO Broadcom	$2,413,633	$281,948 ▼	-10.5%	14,416	0.6%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,386,211	$225,951 ▲	10.5%	54,430	0.6%	Manufacturing
JOE St. Joe	$2,379,092	$2,379,092 ▲	New Holding	50,673	0.6%	Finance
CVX Chevron	$2,318,784	$719,507 ▼	-23.7%	13,861	0.5%	Energy
VGT Vanguard Information Technology ETF	$2,122,471	$25,494 ▼	-1.2%	3,913	0.5%	ETF
UNH UnitedHealth Group	$2,075,437	$2,075,437 ▲	New Holding	3,963	0.5%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$2,073,852	$85,618 ▲	4.3%	32,918	0.5%	Manufacturing
QQQ Invesco QQQ	$1,994,226	$517,664 ▼	-20.6%	4,253	0.5%	Finance
VDE Vanguard Energy ETF	$1,964,831	$1,964,831 ▲	New Holding	15,148	0.5%	ETF
SPROTT PHYSICAL SILVER	$1,957,744	$147,274 ▲	8.1%	168,771	0.5%	COM
SCHD Schwab US Dividend Equity ETF	$1,942,277	$89,333 ▲	4.8%	69,466	0.5%	ETF
PALANTIR TECHNOLOGIES	$1,910,985	$348,234 ▼	-15.4%	22,642	0.5%	COM
IWM iShares Russell 2000 ETF	$1,906,735	$69,423 ▼	-3.5%	9,558	0.5%	Finance
ABBV AbbVie	$1,622,455	$140,792 ▲	9.5%	7,744	0.4%	Medical
T AT&T	$1,580,664	$334,950 ▼	-17.5%	55,893	0.4%	Computer and Technology
VAW Vanguard Materials ETF	$1,526,711	$2,832 ▲	0.2%	8,086	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,524,157	$83,136 ▲	5.8%	3,630	0.4%	Finance
ARCC Ares Capital	$1,488,229	$86,890 ▲	6.2%	67,158	0.4%	Finance
LAM RESH CORP NEW	$1,478,863	$391,417 ▼	-20.9%	20,342	0.3%	COM
FIW First Trust Water ETF	$1,314,206	$15,208 ▼	-1.1%	13,049	0.3%	ETF
GOOGL Alphabet	$1,271,779	$11,753 ▼	-0.9%	8,224	0.3%	Computer and Technology
SLV iShares Silver Trust	$1,245,891	$128,918 ▼	-9.4%	40,203	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,175,691	$32,639 ▼	-2.7%	25,575	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,068,715	$9,323 ▲	0.9%	4,356	0.3%	Finance
HII Huntington Ingalls Industries	$1,049,582	$87,737 ▼	-7.7%	5,144	0.2%	Aerospace
BMY Bristol-Myers Squibb	$1,040,246	$76,969 ▲	8.0%	17,056	0.2%	Medical
VZ Verizon Communications	$1,035,358	$93,031 ▲	9.9%	22,826	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,015,366	$1,127 ▲	0.1%	40,550	0.2%	ETF
IBM International Business Machines	$1,009,817	$46,251 ▼	-4.4%	4,061	0.2%	Computer and Technology
CAH Cardinal Health	$1,005,146	$227,591 ▲	29.3%	7,296	0.2%	Medical
HD Home Depot	$978,023	$95,310 ▲	10.8%	2,668	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$922,479	$401,345 ▲	77.0%	5,406	0.2%	Computer and Technology
BBW Build-A-Bear Workshop	$919,995		0.0%	24,751	0.2%	Retail/Wholesale
VLO Valero Energy	$855,404	$855,404 ▲	New Holding	6,477	0.2%	Energy
SCHB Schwab US Broad Market ETF	$852,289	$119,212 ▲	16.3%	39,586	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$834,303	$21,234 ▼	-2.5%	4,322	0.2%	ETF
MO Altria Group	$818,988	$294,524 ▲	56.2%	13,645	0.2%	Consumer Staples
FXO First Trust Financial AlphaDEX Fund	$808,016	$1,961 ▲	0.2%	15,246	0.2%	ETF
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$798,084	$37,461 ▲	4.9%	14,487	0.2%	Manufacturing
MRK Merck & Co., Inc.	$786,556	$139,575 ▲	21.6%	8,763	0.2%	Medical
SPROTT PHYSICAL GOLD	$753,969	$242,693 ▲	47.5%	31,337	0.2%	COM
GILD Gilead Sciences	$719,736	$220,975 ▲	44.3%	6,423	0.2%	Medical
SHEL Shell	$689,811	$415,587 ▼	-37.6%	9,413	0.2%	Energy
WMT Walmart	$644,206	$26,952 ▲	4.4%	7,338	0.2%	Retail/Wholesale
CSCO Cisco Systems	$617,949	$202,424 ▲	48.7%	10,013	0.1%	Computer and Technology
BAC Bank of America	$616,193	$172,222 ▲	38.8%	14,766	0.1%	Finance
CI The Cigna Group	$609,515	$176,075 ▼	-22.4%	1,852	0.1%	Medical
MCD McDonald's	$597,437	$312 ▲	0.1%	1,913	0.1%	Retail/Wholesale
NEE NextEra Energy	$591,975	$48,770 ▲	9.0%	8,351	0.1%	Utilities
IYW iShares U.S. Technology ETF	$572,936	$50,413 ▼	-8.1%	4,080	0.1%	Manufacturing
AMGN Amgen	$555,479	$303,442 ▲	120.4%	1,783	0.1%	Medical
JNJ Johnson & Johnson	$552,717	$165,334 ▲	42.7%	3,333	0.1%	Medical
CB Chubb	$545,394	$44,091 ▲	8.8%	1,806	0.1%	Finance
TIP iShares TIPS Bond ETF	$541,766	$16,996 ▼	-3.0%	4,877	0.1%	ETF
PM Philip Morris International	$539,666		0.0%	3,400	0.1%	Consumer Staples
OHI Omega Healthcare Investors	$534,861	$207,303 ▲	63.3%	14,046	0.1%	Finance
GDV The Gabelli Dividend & Income Trust	$528,737	$5,864 ▲	1.1%	21,912	0.1%	Financial Services
TFC Truist Financial	$479,520	$479,520 ▲	New Holding	11,653	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$470,207	$470,207 ▲	New Holding	2,424	0.1%	ETF
ORCL Oracle	$467,450	$467,450 ▲	New Holding	3,343	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$465,817	$250,368 ▲	116.2%	30,189	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools