13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001437749-23-029564
Total Value
$342.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 143,435 | $50.2M | 14.68% |
| 2 | NOVO NORDISK A S ADR | NONOF | 291,916 | $26.5M | 7.76% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 639,191 | $17.5M | 5.11% |
| 4 | ALPHABET INC CL C | GOOG | 106,380 | $14.0M | 4.10% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 170,769 | $12.7M | 3.71% |
| 6 | LINDE PLC NEW | LIN | 33,936 | $12.6M | 3.69% |
| 7 | HEICO CORP | HEI-A | 47,607 | $7.7M | 2.25% |
| 8 | AMERICAN WATER WORKS CO | 030420103 | 53,627 | $6.6M | 1.94% |
| 9 | REGENERON PHARM INC | REGN | 8,067 | $6.6M | 1.94% |
| 10 | APPLE INC | AAPL | 37,059 | $6.3M | 1.85% |
| 11 | ENERGY TRANSFER LP | ET-PI | 421,372 | $5.9M | 1.73% |
| 12 | BALCHEM CORPORATION | BCPC | 41,853 | $5.2M | 1.52% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 72,392 | $4.7M | 1.37% |
| 14 | WATSCO INC | WSO-B | 12,307 | $4.6M | 1.36% |
| 15 | UNION PACIFIC CORP | UNP | 22,729 | $4.6M | 1.35% |
| 16 | VERTEX PHARM INC | VRTX | 12,001 | $4.2M | 1.22% |
| 17 | CADRE HOLDINGS INC | CDRE | 152,027 | $4.1M | 1.18% |
| 18 | NATIONAL FUEL GAS | NFG | 75,015 | $3.9M | 1.14% |
| 19 | ELI LILLY CO | LLY | 6,906 | $3.7M | 1.08% |
| 20 | ZEBRA TECHNOLOGIES CL A | ZBRA | 15,591 | $3.7M | 1.08% |
| 21 | VANGUARD INDX S P500 ETF | 922908363 | 9,294 | $3.6M | 1.07% |
| 22 | CHEVRON CORPORATION | CVX | 21,350 | $3.6M | 1.05% |
| 23 | PEPSICO INC COM | PEP | 20,109 | $3.4M | 1.00% |
| 24 | INGREDION INCORPORATED | INGR | 34,577 | $3.4M | 0.99% |
| 25 | MCCORMICK CO INC | MKC-V | 44,806 | $3.4M | 0.99% |
| 26 | KINDER MORGAN INC | EP-PC | 199,777 | $3.3M | 0.97% |
| 27 | L3HARRIS TECHNOLOGIES | LHX | 18,468 | $3.2M | 0.94% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 7,160 | $3.2M | 0.92% |
| 29 | ST JOE COMPANY | JOE | 55,176 | $3.0M | 0.88% |
| 30 | AMAZON COM INC | AMZN | 23,529 | $3.0M | 0.87% |
| 31 | META PLATFORMS INC A | META | 9,469 | $2.8M | 0.83% |
| 32 | MICROSOFT CORP | MSFT | 8,863 | $2.8M | 0.82% |
| 33 | WILLIAMS COMPANIES INC | 969457100 | 80,949 | $2.7M | 0.80% |
| 34 | BJS WHOLESALE CLUB | 05550J101 | 37,358 | $2.7M | 0.78% |
| 35 | MP MATERIALS CORP | MP | 127,573 | $2.4M | 0.71% |
| 36 | S W SEED CO | 785135104 | 2,056,100 | $2.3M | 0.67% |
| 37 | SPDR S P 500 TRUST ETF | SPY | 4,837 | $2.1M | 0.60% |
| 38 | VANGUARD INFO TECH ETF | 92204A702 | 4,941 | $2.1M | 0.60% |
| 39 | VANGUARD ENERGY ETF | 92204A306 | 15,731 | $2.0M | 0.58% |
| 40 | WOODWARD INC | WWD | 15,594 | $1.9M | 0.57% |
| 41 | INVESCO QQQ TR ETF | IVZ | 5,213 | $1.9M | 0.55% |
| 42 | LAM RESEARCH CORPORATION | LRCX | 2,970 | $1.9M | 0.54% |
| 43 | PLAINS GP HLDGS LP | PAGP | 104,716 | $1.7M | 0.49% |
| 44 | BROADCOM INC | AVGO | 1,861 | $1.5M | 0.45% |
| 45 | SCHWAB US DIVIDEND ETF | 808524797 | 20,984 | $1.5M | 0.43% |
| 46 | RGC RESOURCES INC | RGCO | 81,905 | $1.4M | 0.41% |
| 47 | SHELL PLC ADR | RYDAF | 21,845 | $1.4M | 0.41% |
| 48 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 30,078 | $1.4M | 0.40% |
| 49 | AIR PRODUCTS CHEMICALS | AIIR | 4,759 | $1.3M | 0.39% |
| 50 | VANGUARD MATERIALS ETF | 92204A801 | 7,555 | $1.3M | 0.38% |
| 51 | BRISTOL MYERS SQUIBB | CELG-RI | 22,389 | $1.3M | 0.38% |
| 52 | ARES CAPITAL CORP | ARCC | 66,262 | $1.3M | 0.38% |
| 53 | SPDR DOW JONES INDL ETF | 78467X109 | 3,818 | $1.3M | 0.37% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 35,341 | $1.2M | 0.35% |
| 55 | NVIDIA CORP | NVDA | 2,674 | $1.2M | 0.34% |
| 56 | ATT INC | T-PC | 76,247 | $1.1M | 0.33% |
| 57 | ABBVIE INC | ABBV | 7,533 | $1.1M | 0.33% |
| 58 | ALPHABET INC CL A | GOOG | 8,310 | $1.1M | 0.32% |
| 59 | BROWN FORMAN CORP CL B | BF-B | 18,786 | $1.1M | 0.32% |
| 60 | I SHARES SILVER TR ETF | SLV | 52,929 | $1.1M | 0.31% |
| 61 | FIRST TRUST WATER ETF | 33733B100 | 12,896 | $1.1M | 0.31% |
| 62 | BUNGE LTD | BG | 9,140 | $989,387 | 0.29% |
| 63 | ISHARES TIP BOND ETF | 464287176 | 9,351 | $969,841 | 0.28% |
| 64 | HUNTINGTON INGALLS | 446413106 | 4,685 | $958,540 | 0.28% |
| 65 | VERIZON COMMUNICATIONS | VZ | 27,296 | $884,664 | 0.26% |
| 66 | MERCK CO INC NEW | MRK | 8,426 | $867,483 | 0.25% |
| 67 | FIRST TRUST FINANCL ETF | 33734X135 | 21,231 | $803,155 | 0.23% |
| 68 | JPMORGAN CHASE CO | VYLD | 5,454 | $790,959 | 0.23% |
| 69 | VANECK GOLD MINERS ETF | 92189F106 | 29,265 | $787,524 | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 13,563 | $777,032 | 0.23% |
| 71 | SCHWAB US LARGE CAP ETF | 808524300 | 10,379 | $754,740 | 0.22% |
| 72 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $727,927 | 0.21% |
| 73 | HOME DEPOT INC | HD | 2,353 | $710,921 | 0.21% |
| 74 | VALERO ENERGY CORP NEW | VLO | 4,865 | $689,361 | 0.20% |
| 75 | DANAHER CORP | 235851102 | 2,687 | $666,541 | 0.19% |
| 76 | NORFOLK SOUTHERN CORP | 655844108 | 3,360 | $661,759 | 0.19% |
| 77 | UNITEDHEALTH GROUP | UNH | 1,276 | $643,330 | 0.19% |
| 78 | REMARK HOLDINGS INC | 75955K300 | 1,269,647 | $633,048 | 0.18% |
| 79 | ISHARES MSCI EMG ETF | 46434G764 | 12,627 | $629,199 | 0.18% |
| 80 | INTL BUSINESS MACH CORP | INTR | 4,385 | $615,253 | 0.18% |
| 81 | PFIZER INCORPORATED | PFE | 18,194 | $603,489 | 0.18% |
| 82 | MCDONALDS CORP | MCD | 2,280 | $600,727 | 0.18% |
| 83 | TAKEDA PHARM CO LTD ADR | TKPHF | 37,176 | $575,108 | 0.17% |
| 84 | JOHNSON JOHNSON | JNJ | 3,660 | $570,143 | 0.17% |
| 85 | HAWKINS INC | HWKN | 9,484 | $558,142 | 0.16% |
| 86 | COCA COLA COMPANY | KO | 9,943 | $556,610 | 0.16% |
| 87 | ALTRIA GROUP INC | MO | 13,224 | $556,088 | 0.16% |
| 88 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $531,477 | 0.16% |
| 89 | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | ARLP | 22,800 | $513,684 | 0.15% |
| 90 | ATLANTA BRAVES HOLDINGS | BATRB | 14,350 | $512,726 | 0.15% |
| 91 | ISHARES U.S. TECH ETF | 464287721 | 4,863 | $510,214 | 0.15% |
| 92 | HALLIBURTON COMPANY | HAL | 12,509 | $506,621 | 0.15% |
| 93 | FIRST TR DORSEY ETF | 33738R605 | 11,357 | $503,107 | 0.15% |
| 94 | AMARIN CORP | AMRN | 533,451 | $490,775 | 0.14% |
| 95 | COHEN STEERS INFRA FD | 19248A109 | 24,972 | $488,949 | 0.14% |
| 96 | CARDINAL HEALTH INC | CAH | 5,592 | $485,526 | 0.14% |
| 97 | SPROTT PHYSICAL GOLD | SII | 26,860 | $465,215 | 0.14% |
| 98 | KRAFT HEINZ CO | KHC | 12,993 | $437,109 | 0.13% |
| 99 | SPROTT PHYSICAL GOLD TR | SII | 29,693 | $425,204 | 0.12% |
| 100 | WARNER BROS DISCOVERY | WBD | 38,600 | $419,203 | 0.12% |
| 101 | IQVIA HLDGS INC | IQV | 2,098 | $412,782 | 0.12% |
| 102 | VISA INC CLASS A | V | 1,794 | $412,714 | 0.12% |
| 103 | CROWN CRAFTS INC | CRWS | 84,800 | $399,408 | 0.12% |
| 104 | GABELLI DIVIDEND | 36242H104 | 20,532 | $399,133 | 0.12% |
| 105 | CISCO SYSTEM INC | CSCO | 7,352 | $395,264 | 0.12% |
| 106 | JPMORGAN EQUITY ETF | 46641Q332 | 7,290 | $390,440 | 0.11% |
| 107 | INVESCO BEARISH FUND ETF | IVZ | 21,225 | $389,903 | 0.11% |
| 108 | PROSHARES TR ETF | 74347B110 | 32,525 | $388,674 | 0.11% |
| 109 | NXP SEMICONDUCTORS NV | NXPI | 1,932 | $386,260 | 0.11% |
| 110 | THERMO FISHER SCI INC | TMO | 757 | $383,406 | 0.11% |
| 111 | LOCKHEED MARTIN CORP | LMT | 930 | $380,134 | 0.11% |
| 112 | EXXON MOBIL CORP | XOM | 3,217 | $378,301 | 0.11% |
| 113 | INVESCO NASDAQ 100 ETF | IVZ | 2,558 | $377,070 | 0.11% |
| 114 | FIRST TR NASDAQ ETF | 33738R795 | 13,263 | $372,823 | 0.11% |
| 115 | CSX CORP | CSX | 12,105 | $372,232 | 0.11% |
| 116 | MARATHON PETROLEUM CORP | MARA | 2,453 | $371,233 | 0.11% |
| 117 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,421 | $369,071 | 0.11% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,945 | $365,192 | 0.11% |
| 119 | INVESCO SR INCOME TRUST | IVZ | 92,755 | $363,598 | 0.11% |
| 120 | FORD MOTOR COMPANY | 345370860 | 29,188 | $362,520 | 0.11% |
| 121 | AMERICAN TOWER CORP REIT | 03027X100 | 2,202 | $362,064 | 0.11% |
| 122 | ALLSTATE CORP | ALL-PJ | 3,180 | $354,286 | 0.10% |
| 123 | CIGNA CORP NEW | 125523100 | 1,197 | $342,425 | 0.10% |
| 124 | BANK OF AMERICA CORP | 060505104 | 12,218 | $334,542 | 0.10% |
| 125 | WALMART INC | WMT | 2,033 | $325,159 | 0.10% |
| 126 | SOUTHERN COMPANY | SOMN | 4,950 | $320,368 | 0.09% |
| 127 | PROSHARES S P 500 ETF | 74348A467 | 3,614 | $319,986 | 0.09% |
| 128 | ACCO BRANDS CORP | ACCO | 55,300 | $317,422 | 0.09% |
| 129 | ODP CORP COM | 88337F105 | 6,833 | $315,343 | 0.09% |
| 130 | VANGUARD DIV APPREC ETF | 921908844 | 2,010 | $312,293 | 0.09% |
| 131 | VANGUARD S P 500 VAL ETF | 921932703 | 2,044 | $303,929 | 0.09% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $301,807 | 0.09% |
| 133 | SOUTHWEST GAS HLDGS INC | SWX | 4,975 | $300,540 | 0.09% |
| 134 | GILEAD SCIENCES INC | GILD | 3,993 | $299,244 | 0.09% |
| 135 | SPROTT TR ETF | SII | 13,005 | $297,425 | 0.09% |
| 136 | LCNB CORPORATION | LCNB | 20,740 | $295,960 | 0.09% |
| 137 | FIRST TR III PFD SEC ETF | 33739E108 | 18,514 | $295,675 | 0.09% |
| 138 | QUANTA SVCS INC | 74762E102 | 1,579 | $295,401 | 0.09% |
| 139 | SPROTT PHYSICAL SILVER TRUST UNIT | SII | 38,700 | $293,346 | 0.09% |
| 140 | HUNTINGTON BANCSHARES IN | HBANP | 27,750 | $288,602 | 0.08% |
| 141 | PROCTER GAMBLE CO | 742718109 | 1,977 | $288,293 | 0.08% |
| 142 | MASTERCARD INC CL A | MA | 719 | $284,840 | 0.08% |
| 143 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $283,180 | 0.08% |
| 144 | ADVANCED MICRO DEVICES | AMD | 2,740 | $281,697 | 0.08% |
| 145 | PROSHARES TR EQTYS ETF | 74347B391 | 5,514 | $279,098 | 0.08% |
| 146 | DNP SELECT INCOME FD INC COM | 23325P104 | 28,900 | $275,128 | 0.08% |
| 147 | SPDR S P DIVIDEND ETF | 78464A763 | 2,382 | $273,935 | 0.08% |
| 148 | ENERGY SECTOR SPDR ETF | 81369Y506 | 2,936 | $265,383 | 0.08% |
| 149 | SPOTIFY TECHNOLOGY S A SHS SA ORD REG | SPOT | 1,700 | $262,888 | 0.08% |
| 150 | DISNEY WALT COMPANY | 254687106 | 3,231 | $261,864 | 0.08% |
| 151 | HONEYWELL INTERNATIONAL | 438516106 | 1,406 | $259,749 | 0.08% |
| 152 | PHILLIPS 66 | PSX | 2,141 | $257,269 | 0.08% |
| 153 | BLOCK INC CL A | BSQKZ | 5,731 | $253,654 | 0.07% |
| 154 | COSTAMARE INC | CMRE-PC | 26,350 | $253,487 | 0.07% |
| 155 | GENERAL MOTORS CO | 37045V100 | 7,652 | $252,255 | 0.07% |
| 156 | GALECTIN THERAPEUTICS INC COM | GALT | 129,488 | $248,617 | 0.07% |
| 157 | HANESBRANDS INC | 410345102 | 62,775 | $248,589 | 0.07% |
| 158 | ADOBE SYS INC COM | ADBE | 486 | $247,811 | 0.07% |
| 159 | OMEGA HEALTHCARE INVS | 681936100 | 7,353 | $243,827 | 0.07% |
| 160 | VANGUARD TOTL STK MK ETF | 922908769 | 1,134 | $240,896 | 0.07% |
| 161 | CUMMINS INC | CMI | 1,050 | $239,883 | 0.07% |
| 162 | ISHARES CORE S P 500 ETF | 464287200 | 551 | $236,576 | 0.07% |
| 163 | WELLS FARGO CO NEW | 949746101 | 5,667 | $231,569 | 0.07% |
| 164 | ASML HOLDING NV | ASMLF | 393 | $231,297 | 0.07% |
| 165 | LEVI STRAUSS CO CLASS A | LEVI | 17,000 | $230,860 | 0.07% |
| 166 | GOLDMAN SACHS ETF | 38150K103 | 12,555 | $229,882 | 0.07% |
| 167 | FIRST LOW DURATN MTG ETF | 33739Q200 | 4,856 | $229,383 | 0.07% |
| 168 | ENOVIX CORP | ENVX | 18,238 | $228,887 | 0.07% |
| 169 | TARGET CORP | TGT | 2,046 | $226,269 | 0.07% |
| 170 | ISHARES EDGE MSCI ETF | 46429B697 | 3,114 | $225,416 | 0.07% |
| 171 | LEGGETT PLATT INC | LEG | 8,767 | $222,769 | 0.07% |
| 172 | CIRRUS LOGIC INC | CRUS | 3,000 | $221,880 | 0.06% |
| 173 | PALANTIR TECHNOLOGIES | PLTR | 13,778 | $220,448 | 0.06% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 2,328 | $217,902 | 0.06% |
| 175 | LEIDOS HOLDINGS INC | LDOS | 2,359 | $217,368 | 0.06% |
| 176 | FIRST TR GLOBL TACTL ETF | 33739H101 | 8,992 | $215,804 | 0.06% |
| 177 | WALGREENS BOOTS | 931427108 | 9,687 | $215,447 | 0.06% |
| 178 | KEYCORP NEW | 493267108 | 19,969 | $214,866 | 0.06% |
| 179 | CONOCOPHILLIPS | COP | 1,780 | $213,230 | 0.06% |
| 180 | HEWLETT PACKARD | HPE-PC | 12,255 | $212,877 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 772 | $210,756 | 0.06% |
| 182 | FISERV INC | FISV | 1,820 | $205,587 | 0.06% |
| 183 | AMEREN CORP | AEE | 2,739 | $204,984 | 0.06% |
| 184 | PLUG POWER INC | PLUG | 26,400 | $200,640 | 0.06% |
| 185 | DOW INC | DOW | 3,890 | $200,577 | 0.06% |
| 186 | CF BANKSHARES INC COM | CFBK | 11,960 | $200,330 | 0.06% |
| 187 | LIFECORE BIOMEDICAL INC | LFCR | 21,700 | $163,727 | 0.05% |
| 188 | PITNEY BOWES INC | PBI-PB | 53,700 | $162,174 | 0.05% |
| 189 | SB FINANCIAL GROUP INC COM | 78408D105 | 11,970 | $161,595 | 0.05% |
| 190 | NATURAL ALTERNATIVES INTL INC | 638842302 | 24,600 | $159,654 | 0.05% |
| 191 | INVESCO TR II PFD ETF | IVZ | 12,590 | $137,858 | 0.04% |
| 192 | BANCO SANTANDER S A SPONSORED ADR | BCDRF | 35,900 | $134,984 | 0.04% |
| 193 | BLACKROCK CR ALLOC INCM | BLK | 13,643 | $132,063 | 0.04% |
| 194 | CEL SCI CORPORATION COM | CVM | 102,845 | $128,556 | 0.04% |
| 195 | MEDALLION FINANCIAL CORP | 583928106 | 18,300 | $128,466 | 0.04% |
| 196 | NEWELL BRANDS INC COM | NWL | 12,800 | $115,584 | 0.03% |
| 197 | TRAVELZOO COM | TZOO | 11,500 | $67,045 | 0.02% |
| 198 | GENASYS INC | GNSS | 32,000 | $64,320 | 0.02% |
| 199 | MANITEX INTL INC | 563420108 | 13,495 | $63,022 | 0.02% |
| 200 | PROFIRE ENERGY INC | 74316X101 | 16,350 | $45,453 | 0.01% |
| 201 | NERDY INC | NRDY | 11,000 | $40,700 | 0.01% |
| 202 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $30,334 | 0.01% |
| 203 | QURATE RETAIL INC SER A | 74915M100 | 42,416 | $25,729 | 0.01% |
| 204 | DESKTOP METAL INC | 25058X105 | 11,791 | $17,215 | 0.01% |
| 205 | YIELD10 BIOSCIENCE INC | 98585K862 | 50,000 | $16,335 | 0.00% |
| 206 | SHARECARE INC | 81948W104 | 14,250 | $13,401 | 0.00% |
| 207 | TRINITY PLACE HOLDINGS INC COM | TPHS | 19,100 | $6,972 | 0.00% |
| 208 | SENSEONICS HOLDINGS INC COM | SENS | 10,000 | $6,039 | 0.00% |
| 209 | ALPINE SUMMIT ENERGY | 021009105 | 89,400 | $894 | 0.00% |