S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Laser breakthrough could send stock soaring 2,467% (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

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
Alphabet
$15,030,044

Largest New Holdings this Quarter

BUNGE GLOBAL SA
$939,315 Holding
Everest Group
$308,863 Holding
CVS Health
$270,112 Holding

Largest Purchases this Quarter

Pfizer
86,137 shares (about $2.48M)
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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,163,873$993,655 -1.9%140,64913.9%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$30,117,149$81,518 -0.3%291,1288.4%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$17,131,863$289,191 1.7%650,1664.8%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$15,030,044$37,910 0.3%106,6494.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$14,673,811$1,172,852 8.7%185,6044.1%Transportation
Linde plc stock logo
LIN
Linde
$14,303,689$365,940 2.6%34,8274.0%Basic Materials
HEICO Co. stock logo
HEI
HEICO
$8,594,673$79,239 0.9%48,0502.4%Industrials
Apple Inc. stock logo
AAPL
Apple
$6,928,142$206,974 -2.9%35,9841.9%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,923,560$161,605 -2.3%7,8831.9%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$6,917,225$161,028 -2.3%52,4071.9%Utilities
Balchem Co. stock logo
BCPC
Balchem
$6,582,961$357,299 5.7%44,2551.8%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$6,060,801$245,861 4.2%439,1881.7%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$5,555,630$27,018 -0.5%22,6191.5%Transportation
Watsco, Inc. stock logo
WSO
Watsco
$5,191,379$81,838 -1.6%12,1161.4%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,798,047$85,040 -1.7%11,7921.3%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,448,337$125,809 2.9%74,4991.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,290,246$230,630 5.7%9,8221.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,955,703$69,951 -1.7%6,7861.1%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,890,580$370,909 -8.7%14,2341.1%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,835,470$54,341 -1.4%18,2101.1%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,607,816$32,819 0.9%23,7451.0%Retail/Wholesale
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,513,697$249,796 -6.6%70,0361.0%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,494,522$29,547 -0.8%198,1021.0%Oils/Energy
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$3,464,052$1,536,133 -30.7%105,3221.0%Industrial Products
The St. Joe Company stock logo
JOE
St. Joe
$3,308,624$11,855 -0.4%54,9790.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,306,803$25,946 -0.8%8,7940.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,288,997$62,651 -1.9%9,2920.9%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,275,643$76,308 -2.3%6,9970.9%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,215,752$146,292 -4.4%19,2340.9%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,055,291$10,331 -0.3%44,6550.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$3,016,674$167,800 -5.3%20,2250.8%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,003,694$2,479,888 473.4%104,3310.8%Medical
MP Materials Corp. stock logo
MP
MP Materials
$2,654,303$121,978 4.8%133,7180.7%Basic Materials
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,571,692$247,744 -8.8%73,8360.7%Oils/Energy
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,509,282$18,998 0.8%37,6430.7%Consumer Discretionary
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$2,508,449$842,503 50.6%123,3260.7%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,305,995$7,129 0.3%4,8520.6%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,173,252$218,293 -9.1%4,4900.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,152,776$18,018 0.8%5,2570.6%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$2,151,424$174,651 -7.5%2,7470.6%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$2,114,477$8,304 -0.4%15,5330.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,041,830$35,724 -1.7%1,8290.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,703,375$400,520 30.7%6,2220.5%Basic Materials
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,657,146$187,763 -10.2%14,1300.5%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,617,031$53,193 -3.2%101,3810.4%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,603,670$6,166 0.4%21,0650.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,602,838$16,583 -1.0%29,7700.4%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,454,850$15,830 1.1%3,8600.4%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,390,958$1,390,958 New Holding31,1800.4%Manufacturing
S&W Seed stock logo
SANW
S&W Seed
$1,364,094$75,177 -5.2%1,948,7050.4%Consumer Staples
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,362,122$72,940 -5.1%7,1710.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,352,840$25,618 1.9%67,5410.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,307,388$16,838 -1.3%2,6400.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,283,561$816,480 174.8%4,9300.4%Business Services
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,252,099$29,577 2.4%13,2080.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,207,863$71,567 -5.6%71,9820.3%Computer and Technology
Remark Holdings, Inc. stock logo
MARK
Remark
$1,205,949$571,125 90.0%2,411,8970.3%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,198,492$17,915 -1.5%4,6160.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$1,186,536$19,215 1.6%7,6570.3%Medical
Shell plc stock logo
SHEL
Shell
$1,186,017$251,430 -17.5%18,0240.3%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,182,336$21,512 1.9%8,4640.3%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,146,268$173,714 -13.2%30,6900.3%Utilities
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,051,295$21,413 -2.0%18,4110.3%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,035,072$117,721 -10.2%47,5240.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,019,336$129,399 -11.3%19,8670.3%Medical
BUNGE GLOBAL SA
$939,315$939,315 New Holding9,3050.3%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$899,394$129,691 -12.6%23,8560.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$895,760$31,803 -3.4%5,2670.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$887,833$581,228 189.6%2,0820.2%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$875,442$32,064 -3.5%28,2310.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$870,282$9,209 1.1%10,4900.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$866,788$51,783 -5.6%7,9510.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$847,557$53,415 6.7%3,5860.2%Transportation
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$798,269$120,823 -13.1%18,4400.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$787,249$36,565 -4.4%12,9610.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$780,161$34,989 -4.3%2,2520.2%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$726,215$26,542 3.8%13,1060.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$722,889$5,724 0.8%4,4200.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$665,862$10,080 -1.5%2,2460.2%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$647,547$15,080 2.4%4,9810.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$633,387$38,435 -5.7%1,2030.2%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$622,844$382,371 -38.0%5,7940.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$598,055$1,105 0.2%4,8720.2%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$575,604$9,846 -1.7%11,1660.2%Manufacturing
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$569,0250.0%24,7510.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$568,173$53,440 -8.6%2,4560.2%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$541,939$21,774 -3.9%5,3760.2%Medical
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$539,612$9,104 1.7%37,8140.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$536,853$49,089 -8.4%9,1100.1%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$512,446$31,952 6.6%13,8570.1%Consumer Staples
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$506,688$23,725 -4.5%23,8550.1%Financial Services
SPROTT PHYSICAL GOLD
$502,879$11,490 -2.2%26,2600.1%COM
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$486,081$41,765 9.4%22,4620.1%Financial Services
Hawkins, Inc. stock logo
HWKN
Hawkins
$480,063$187,814 -28.1%6,8170.1%Basic Materials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$472,822$41,635 9.7%2,8050.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$455,878$97,346 27.2%1,5220.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$453,875$119,738 -20.9%2,8960.1%Medical
SPROTT PHYSICAL GOLD TR
$449,114$23,895 -5.1%28,1930.1%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$444,399$40,534 10.0%3,0150.1%Computer and Technology

Showing largest 100 holdings. View all holdings.