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 $360.21 million in total holdings as of December 31, 2023.
Cutter & Co Brokerage, Inc. owns shares of 198 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Cutter & Co Brokerage, Inc. has purchased 209 new stocks and bought additional shares in 63 stocks.
Cutter & Co Brokerage, Inc. sold shares of 114 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $50,163,873
Novo Nordisk A/S: $30,117,149
Enterprise Products Partners: $17,131,863
Alphabet: $15,030,044
Canadian Pacific Kansas City: $14,673,811

Largest New Holdings this Quarter

First Trust TCW Opportunistic Fixed Income ETF: $1,390,958 Holding
BUNGE GLOBAL SA: $939,315 Holding
Everest Group: $308,863 Holding
CVS Health: $270,112 Holding
Schwab US Broad Market ETF: $229,231 Holding

Largest Purchases this Quarter

Pfizer: 86,137 shares (about $2.48M)
First Trust TCW Opportunistic Fixed Income ETF: 31,180 shares (about $1.39M)
Canadian Pacific Kansas City: 14,835 shares (about $1.17M)
BUNGE GLOBAL SA: 9,305 shares (about $939.32K)
RGC Resources: 41,421 shares (about $842.50K)

Largest Sales this Quarter

Cadre: 46,705 shares (about $1.54M)
Berkshire Hathaway: 2,786 shares (about $993.65K)
iShares TIPS Bond ETF: 3,557 shares (about $382.37K)
Zebra Technologies: 1,357 shares (about $370.91K)
Shell: 3,821 shares (about $251.43K)

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	$50,163,873	$993,655 ▼	-1.9%	140,649	13.9%	Finance
NVO Novo Nordisk A/S	$30,117,149	$81,518 ▼	-0.3%	291,128	8.4%	Medical
EPD Enterprise Products Partners	$17,131,863	$289,191 ▲	1.7%	650,166	4.8%	Oils/Energy
GOOG Alphabet	$15,030,044	$37,910 ▲	0.3%	106,649	4.2%	Computer and Technology
CP Canadian Pacific Kansas City	$14,673,811	$1,172,852 ▲	8.7%	185,604	4.1%	Industrials
LINDE PLC NEW	$14,303,689	$365,940 ▲	2.6%	34,827	4.0%	COM
HEI HEICO	$8,594,673	$79,239 ▲	0.9%	48,050	2.4%	Aerospace
AAPL Apple	$6,928,142	$206,974 ▼	-2.9%	35,984	1.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$6,923,560	$161,605 ▼	-2.3%	7,883	1.9%	Medical
AWK American Water Works	$6,917,225	$161,028 ▼	-2.3%	52,407	1.9%	Utilities
BCPC Balchem	$6,582,961	$357,299 ▲	5.7%	44,255	1.8%	Basic Materials
ET Energy Transfer	$6,060,801	$245,861 ▲	4.2%	439,188	1.7%	Oils/Energy
UNP Union Pacific	$5,555,630	$27,018 ▼	-0.5%	22,619	1.5%	Transportation
WSO Watsco	$5,191,379	$81,838 ▼	-1.6%	12,116	1.4%	Construction
VRTX Vertex Pharmaceuticals	$4,798,047	$85,040 ▼	-1.7%	11,792	1.3%	Medical
OXY Occidental Petroleum	$4,448,337	$125,809 ▲	2.9%	74,499	1.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$4,290,246	$230,630 ▲	5.7%	9,822	1.2%	ETF
LLY Eli Lilly and Company	$3,955,703	$69,951 ▼	-1.7%	6,786	1.1%	Medical
ZBRA Zebra Technologies	$3,890,580	$370,909 ▼	-8.7%	14,234	1.1%	Industrial Products
LHX L3Harris Technologies	$3,835,470	$54,341 ▼	-1.4%	18,210	1.1%	Aerospace
AMZN Amazon.com	$3,607,816	$32,819 ▲	0.9%	23,745	1.0%	Retail/Wholesale
NFG National Fuel Gas	$3,513,697	$249,796 ▼	-6.6%	70,036	1.0%	Utilities
KMI Kinder Morgan	$3,494,522	$29,547 ▼	-0.8%	198,102	1.0%	Oils/Energy
CDRE Cadre	$3,464,052	$1,536,133 ▼	-30.7%	105,322	1.0%	Industrial Products
JOE St. Joe	$3,308,624	$11,855 ▼	-0.4%	54,979	0.9%	Finance
MSFT Microsoft	$3,306,803	$25,946 ▼	-0.8%	8,794	0.9%	Computer and Technology
META Meta Platforms	$3,288,997	$62,651 ▼	-1.9%	9,292	0.9%	Computer and Technology
NOC Northrop Grumman	$3,275,643	$76,308 ▼	-2.3%	6,997	0.9%	Aerospace
PEP PepsiCo	$3,215,752	$146,292 ▼	-4.4%	19,234	0.9%	Consumer Staples
MKC McCormick & Company, Incorporated	$3,055,291	$10,331 ▼	-0.3%	44,655	0.8%	Consumer Staples
CVX Chevron	$3,016,674	$167,800 ▼	-5.3%	20,225	0.8%	Oils/Energy
PFE Pfizer	$3,003,694	$2,479,888 ▲	473.4%	104,331	0.8%	Medical
MP MP Materials	$2,654,303	$121,978 ▲	4.8%	133,718	0.7%	Basic Materials
WMB Williams Companies	$2,571,692	$247,744 ▼	-8.8%	73,836	0.7%	Oils/Energy
BJ BJ's Wholesale Club	$2,509,282	$18,998 ▲	0.8%	37,643	0.7%	Consumer Discretionary
RGCO RGC Resources	$2,508,449	$842,503 ▲	50.6%	123,326	0.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,305,995	$7,129 ▲	0.3%	4,852	0.6%	Finance
VGT Vanguard Information Technology ETF	$2,173,252	$218,293 ▼	-9.1%	4,490	0.6%	ETF
QQQ Invesco QQQ	$2,152,776	$18,018 ▲	0.8%	5,257	0.6%	Finance
LRCX Lam Research	$2,151,424	$174,651 ▼	-7.5%	2,747	0.6%	Computer and Technology
WWD Woodward	$2,114,477	$8,304 ▼	-0.4%	15,533	0.6%	Computer and Technology
AVGO Broadcom	$2,041,830	$35,724 ▼	-1.7%	1,829	0.6%	Computer and Technology
APD Air Products and Chemicals	$1,703,375	$400,520 ▲	30.7%	6,222	0.5%	Basic Materials
VDE Vanguard Energy ETF	$1,657,146	$187,763 ▼	-10.2%	14,130	0.5%	ETF
PAGP Plains GP	$1,617,031	$53,193 ▼	-3.2%	101,381	0.4%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,603,670	$6,166 ▲	0.4%	21,065	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,602,838	$16,583 ▼	-1.0%	29,770	0.4%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,454,850	$15,830 ▲	1.1%	3,860	0.4%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,390,958	$1,390,958 ▲	New Holding	31,180	0.4%	Manufacturing
SANW S&W Seed	$1,364,094	$75,177 ▼	-5.2%	1,948,705	0.4%	Consumer Staples
VAW Vanguard Materials ETF	$1,362,122	$72,940 ▼	-5.1%	7,171	0.4%	ETF
ARCC Ares Capital	$1,352,840	$25,618 ▲	1.9%	67,541	0.4%	Finance
NVDA NVIDIA	$1,307,388	$16,838 ▼	-1.3%	2,640	0.4%	Computer and Technology
V Visa	$1,283,561	$816,480 ▲	174.8%	4,930	0.4%	Business Services
FIW First Trust Water ETF	$1,252,099	$29,577 ▲	2.4%	13,208	0.3%	ETF
T AT&T	$1,207,863	$71,567 ▼	-5.6%	71,982	0.3%	Computer and Technology
MARK Remark	$1,205,949	$571,125 ▲	90.0%	2,411,897	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$1,198,492	$17,915 ▼	-1.5%	4,616	0.3%	Aerospace
ABBV AbbVie	$1,186,536	$19,215 ▲	1.6%	7,657	0.3%	Medical
SHEL Shell	$1,186,017	$251,430 ▼	-17.5%	18,024	0.3%	Oils/Energy
GOOGL Alphabet	$1,182,336	$21,512 ▲	1.9%	8,464	0.3%	Computer and Technology
WTRG Essential Utilities	$1,146,268	$173,714 ▼	-13.2%	30,690	0.3%	Utilities
BF.B Brown-Forman	$1,051,295	$21,413 ▼	-2.0%	18,411	0.3%	Consumer Staples
SLV iShares Silver Trust	$1,035,072	$117,721 ▼	-10.2%	47,524	0.3%	ETF
BMY Bristol-Myers Squibb	$1,019,336	$129,399 ▼	-11.3%	19,867	0.3%	Medical
BUNGE GLOBAL SA	$939,315	$939,315 ▲	New Holding	9,305	0.3%	COM
VZ Verizon Communications	$899,394	$129,691 ▼	-12.6%	23,856	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$895,760	$31,803 ▼	-3.4%	5,267	0.2%	Finance
MA Mastercard	$887,833	$581,228 ▲	189.6%	2,082	0.2%	Business Services
GDX VanEck Gold Miners ETF	$875,442	$32,064 ▼	-3.5%	28,231	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$870,282	$9,209 ▲	1.1%	10,490	0.2%	ETF
MRK Merck & Co., Inc.	$866,788	$51,783 ▼	-5.6%	7,951	0.2%	Medical
NSC Norfolk Southern	$847,557	$53,415 ▲	6.7%	3,586	0.2%	Transportation
FXO First Trust Financial AlphaDEX Fund	$798,269	$120,823 ▼	-13.1%	18,440	0.2%	ETF
NEE NextEra Energy	$787,249	$36,565 ▼	-4.4%	12,961	0.2%	Utilities
HD Home Depot	$780,161	$34,989 ▼	-4.3%	2,252	0.2%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$726,215	$26,542 ▲	3.8%	13,106	0.2%	Manufacturing
IBM International Business Machines	$722,889	$5,724 ▲	0.8%	4,420	0.2%	Computer and Technology
MCD McDonald's	$665,862	$10,080 ▼	-1.5%	2,246	0.2%	Retail/Wholesale
VLO Valero Energy	$647,547	$15,080 ▲	2.4%	4,981	0.2%	Oils/Energy
UNH UnitedHealth Group	$633,387	$38,435 ▼	-5.7%	1,203	0.2%	Medical
TIP iShares TIPS Bond ETF	$622,844	$382,371 ▼	-38.0%	5,794	0.2%	ETF
IYW iShares U.S. Technology ETF	$598,055	$1,105 ▲	0.2%	4,872	0.2%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$575,604	$9,846 ▼	-1.7%	11,166	0.2%	Manufacturing
BBW Build-A-Bear Workshop	$569,025		0.0%	24,751	0.2%	Retail/Wholesale
DHR Danaher	$568,173	$53,440 ▼	-8.6%	2,456	0.2%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.2%	Finance
CAH Cardinal Health	$541,939	$21,774 ▼	-3.9%	5,376	0.2%	Medical
TAK Takeda Pharmaceutical	$539,612	$9,104 ▲	1.7%	37,814	0.1%	Medical
KO Coca-Cola	$536,853	$49,089 ▼	-8.4%	9,110	0.1%	Consumer Staples
KHC Kraft Heinz	$512,446	$31,952 ▲	6.6%	13,857	0.1%	Consumer Staples
UTF Cohen & Steers Infrastructure Fund	$506,688	$23,725 ▼	-4.5%	23,855	0.1%	Financial Services
SPROTT PHYSICAL GOLD	$502,879	$11,490 ▼	-2.2%	26,260	0.1%	COM
GDV The Gabelli Dividend & Income Trust	$486,081	$41,765 ▲	9.4%	22,462	0.1%	Financial Services
HWKN Hawkins	$480,063	$187,814 ▼	-28.1%	6,817	0.1%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$472,822	$41,635 ▲	9.7%	2,805	0.1%	ETF
CI The Cigna Group	$455,878	$97,346 ▲	27.2%	1,522	0.1%	Medical
JNJ Johnson & Johnson	$453,875	$119,738 ▼	-20.9%	2,896	0.1%	Medical
SPROTT PHYSICAL GOLD TR	$449,114	$23,895 ▼	-5.1%	28,193	0.1%	COM
AMD Advanced Micro Devices	$444,399	$40,534 ▲	10.0%	3,015	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 (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