13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001437749-24-013947
Total Value
$407.1M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 139,783 | $58.8M | 14.44% |
| 2 | NOVO NORDISK A S ADR | NONOF | 287,286 | $36.9M | 9.06% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 652,524 | $19.0M | 4.68% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 186,280 | $16.4M | 4.03% |
| 5 | ALPHABET INC CL C | GOOG | 106,615 | $16.2M | 3.99% |
| 6 | LINDE PLC | LIN | 33,694 | $15.6M | 3.84% |
| 7 | HEICO CORP | HEI-A | 61,520 | $11.8M | 2.89% |
| 8 | REGENERON PHARM INC | REGN | 7,826 | $7.5M | 1.85% |
| 9 | ENERGY TRANSFER LP | ET-PI | 443,763 | $7.0M | 1.71% |
| 10 | BALCHEM CORPORATION | BCPC | 43,602 | $6.8M | 1.66% |
| 11 | AMERICAN WATER WORKS CO | 030420103 | 54,755 | $6.7M | 1.64% |
| 12 | APPLE INC | AAPL | 36,444 | $6.2M | 1.53% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 91,057 | $5.7M | 1.40% |
| 14 | WATSCO INC CL A | WSO-B | 12,928 | $5.6M | 1.37% |
| 15 | UNION PACIFIC CORP | UNP | 22,277 | $5.5M | 1.35% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 79,238 | $5.1M | 1.26% |
| 17 | VANGUARD INDX S P500 ETF | 922908363 | 10,676 | $5.1M | 1.26% |
| 18 | ELI LILLY CO | LLY | 6,424 | $5.0M | 1.23% |
| 19 | VERTEX PHARMA | VRTX | 11,908 | $5.0M | 1.22% |
| 20 | META PLATFORMS INC A | META | 9,296 | $4.5M | 1.11% |
| 21 | AMAZON COM INC | AMZN | 23,971 | $4.3M | 1.06% |
| 22 | ZEBRA TECHNOLOGIES CL A | ZBRA | 14,330 | $4.3M | 1.06% |
| 23 | L3HARRIS TECHNOLOGIES | LHX | 18,141 | $3.9M | 0.95% |
| 24 | KINDER MORGAN INC | EP-PC | 199,035 | $3.7M | 0.90% |
| 25 | MICROSOFT CORP | MSFT | 8,617 | $3.6M | 0.89% |
| 26 | NATIONAL FUEL GAS CO | NFG | 66,570 | $3.6M | 0.88% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 7,434 | $3.6M | 0.87% |
| 28 | PEPSICO INC | PEP | 18,758 | $3.3M | 0.81% |
| 29 | MCCORMICK CO INC | MKC-V | 42,621 | $3.3M | 0.80% |
| 30 | PFIZER INCORPORATED | PFE | 117,623 | $3.3M | 0.80% |
| 31 | ST JOE COMPANY | JOE | 54,781 | $3.2M | 0.78% |
| 32 | AIR PRODUCTS CHEMICALS | AIIR | 12,942 | $3.1M | 0.77% |
| 33 | CHEVRON CORPORATION | CVX | 19,368 | $3.1M | 0.75% |
| 34 | BJS WHOLESALE CLUB | 05550J101 | 38,829 | $2.9M | 0.72% |
| 35 | WILLIAMS COMPANIES INC | 969457100 | 69,223 | $2.7M | 0.66% |
| 36 | LAM RESEARCH CORPORATION | LRCX | 2,716 | $2.6M | 0.65% |
| 37 | SPDR S P 500 TRUST ETF | SPY | 4,872 | $2.5M | 0.63% |
| 38 | MP MATERIALS CORP | MP | 177,346 | $2.5M | 0.62% |
| 39 | RGC RESOURCES INC | RGCO | 121,880 | $2.5M | 0.61% |
| 40 | VANGUARD INFO TECH ETF | 92204A702 | 4,569 | $2.4M | 0.59% |
| 41 | LOCKHEED MARTIN CORP | LMT | 5,181 | $2.4M | 0.58% |
| 42 | NVIDIA CORP | NVDA | 2,592 | $2.3M | 0.58% |
| 43 | BROADCOM INC | AVGO | 1,751 | $2.3M | 0.57% |
| 44 | INVESCO QQQ TR ETF | IVZ | 5,195 | $2.3M | 0.57% |
| 45 | VANGUARD ENERGY ETF | 92204A306 | 15,031 | $2.0M | 0.49% |
| 46 | PLAINS GP HLDGS LP | PAGP | 100,496 | $1.8M | 0.45% |
| 47 | FIRST TR VII TCW OPP ETF | 33740F805 | 41,956 | $1.8M | 0.45% |
| 48 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 31,906 | $1.8M | 0.44% |
| 49 | SCHWAB US DIVIDEND ETF | 808524797 | 22,189 | $1.8M | 0.44% |
| 50 | WOODWARD INC | WWD | 11,238 | $1.7M | 0.43% |
| 51 | VANGUARD MATERIALS ETF | 92204A801 | 8,404 | $1.7M | 0.42% |
| 52 | VISA INC CLASS A | V | 5,973 | $1.7M | 0.41% |
| 53 | MASTERCARD INC CL A | MA | 3,072 | $1.5M | 0.36% |
| 54 | SPDR DOW JONES INDL ETF | 78467X109 | 3,705 | $1.5M | 0.36% |
| 55 | ARES CAPITAL CORP | ARCC | 69,080 | $1.4M | 0.35% |
| 56 | FIRST TRUST WATER ETF | 33733B100 | 13,616 | $1.4M | 0.34% |
| 57 | HUNTINGTON INGALLS | 446413106 | 4,616 | $1.3M | 0.33% |
| 58 | ABBVIE INC | ABBV | 7,305 | $1.3M | 0.33% |
| 59 | ALPHABET INC CL A | GOOG | 8,664 | $1.3M | 0.32% |
| 60 | ATT INC | T-PC | 65,850 | $1.2M | 0.28% |
| 61 | SHELL PLC | RYDAF | 17,085 | $1.1M | 0.28% |
| 62 | I SHARES SILVER TR ETF | SLV | 45,424 | $1.0M | 0.25% |
| 63 | BRISTOL MYERS SQUIBB | CELG-RI | 18,761 | $1.0M | 0.25% |
| 64 | REMARK HOLDINGS INC | 75955K300 | 4,687,572 | $984,390 | 0.24% |
| 65 | JPMORGAN CHASE CO | VYLD | 4,889 | $979,263 | 0.24% |
| 66 | MERCK CO INC NEW | MRK | 7,419 | $978,840 | 0.24% |
| 67 | SCHWAB US LARGE CAP ETF | 808524300 | 10,505 | $973,979 | 0.24% |
| 68 | BROWN FORMAN CORP CL B | BF-B | 18,412 | $950,442 | 0.23% |
| 69 | SW SEED COMPANY | 785135104 | 1,943,149 | $932,712 | 0.23% |
| 70 | NORFOLK SOUTHERN CORP | 655844108 | 3,586 | $913,895 | 0.22% |
| 71 | VERIZON COMMUNICATIONS | VZ | 21,487 | $901,588 | 0.22% |
| 72 | VANECK GOLD MINERS ETF | 92189F106 | 27,931 | $883,177 | 0.22% |
| 73 | BUNGE GLOBAL SA | BG | 8,611 | $882,737 | 0.22% |
| 74 | HOME DEPOT INC | HD | 2,254 | $864,495 | 0.21% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 13,458 | $860,088 | 0.21% |
| 76 | INTL BUSINESS MACH CORP | INTR | 4,426 | $845,152 | 0.21% |
| 77 | VALERO ENERGY CORP NEW | VLO | 4,820 | $822,775 | 0.20% |
| 78 | ISHARES MSCI EMG ETF | 46434G764 | 14,166 | $815,534 | 0.20% |
| 79 | FIRST TRUST FINANCL ETF | 33734X135 | 16,796 | $798,157 | 0.20% |
| 80 | CIGNA GROUP | 125523100 | 2,168 | $787,304 | 0.19% |
| 81 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $739,312 | 0.18% |
| 82 | ISHARES U.S. TECH ETF | 464287721 | 4,874 | $658,297 | 0.16% |
| 83 | MCDONALDS CORP | MCD | 2,266 | $638,830 | 0.16% |
| 84 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $634,440 | 0.16% |
| 85 | FIRST TR DORSEY ETF | 33738R605 | 10,986 | $628,726 | 0.15% |
| 86 | CARDINAL HEALTH INC | CAH | 5,305 | $593,583 | 0.15% |
| 87 | ISHARES TIP BOND ETF | 464287176 | 5,301 | $569,351 | 0.14% |
| 88 | INVESCO NASDAQ 100 ETF | IVZ | 3,100 | $566,414 | 0.14% |
| 89 | TAKEDA PHARM CO LTD ADR | TKPHF | 40,627 | $564,315 | 0.14% |
| 90 | KRAFT HEINZ CO | KHC | 15,271 | $563,530 | 0.14% |
| 91 | COHEN STEERS INFRA FD | 19248A109 | 23,860 | $562,371 | 0.14% |
| 92 | DANAHER CORP | 235851102 | 2,134 | $532,968 | 0.13% |
| 93 | ADVANCED MICRO DEVICES | AMD | 2,907 | $524,634 | 0.13% |
| 94 | GABELLI DIVIDEND | 36242H104 | 22,630 | $520,027 | 0.13% |
| 95 | PROSHARES TR ETF | 74347G416 | 20,750 | $515,845 | 0.13% |
| 96 | COCA COLA COMPANY | KO | 8,410 | $514,524 | 0.13% |
| 97 | VANGUARD DIV APPREC ETF | 921908844 | 2,733 | $499,016 | 0.12% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,748 | $496,659 | 0.12% |
| 99 | JPMORGAN EQUITY ETF | 46641Q332 | 8,472 | $490,162 | 0.12% |
| 100 | HAWKINS INC | HWKN | 6,242 | $479,397 | 0.12% |
| 101 | FIRST TR NASDAQ ETF | 33738R795 | 14,052 | $452,625 | 0.11% |
| 102 | WALMART INC | WMT | 7,435 | $447,361 | 0.11% |
| 103 | BANK OF AMERICA CORP | 060505104 | 11,559 | $438,331 | 0.11% |
| 104 | VANGUARD S P 500 VAL ETF | 921932703 | 2,426 | $437,755 | 0.11% |
| 105 | NXP SEMICONDUCTORS NV | NXPI | 1,764 | $437,071 | 0.11% |
| 106 | THERMO FISHER SCI INC | TMO | 722 | $419,353 | 0.10% |
| 107 | INVESCO SR INCOME TRUST | IVZ | 97,798 | $418,575 | 0.10% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $417,255 | 0.10% |
| 109 | PROSHARES S P 500 ETF | 74348A467 | 4,086 | $414,345 | 0.10% |
| 110 | IQVIA HLDGS INC | IQV | 1,638 | $414,234 | 0.10% |
| 111 | ALTRIA GROUP INC | MO | 9,461 | $412,677 | 0.10% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,928 | $411,000 | 0.10% |
| 113 | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | ARLP | 20,134 | $403,687 | 0.10% |
| 114 | ATLANTA BRAVES HOLDINGS INC COM SER C | BATRB | 10,280 | $401,537 | 0.10% |
| 115 | HONEYWELL INTERNATIONAL | 438516106 | 1,917 | $393,412 | 0.10% |
| 116 | AMARIN CORP | AMRN | 438,901 | $390,622 | 0.10% |
| 117 | CISCO SYSTEM INC | CSCO | 7,757 | $387,135 | 0.10% |
| 118 | QUANTA SVCS INC | 74762E102 | 1,480 | $384,598 | 0.09% |
| 119 | PALANTIR TECHNOLOGIES | PLTR | 16,643 | $382,955 | 0.09% |
| 120 | EVEREST GROUP LTD | EG | 952 | $378,403 | 0.09% |
| 121 | EXXON MOBIL CORP | XOM | 3,203 | $372,298 | 0.09% |
| 122 | SOUTHERN COMPANY | SOMN | 4,930 | $353,695 | 0.09% |
| 123 | BLOCK INC CL A | BSQKZ | 4,115 | $348,047 | 0.09% |
| 124 | ASML HOLDING NV | ASMLF | 358 | $347,920 | 0.09% |
| 125 | UNITEDHEALTH GROUP | UNH | 703 | $347,691 | 0.09% |
| 126 | TARGET CORP | TGT | 1,957 | $346,850 | 0.09% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 3,745 | $343,097 | 0.08% |
| 128 | AMERICAN TOWER CORP REIT | 03027X100 | 1,734 | $342,636 | 0.08% |
| 129 | JOHNSON JOHNSON | JNJ | 2,120 | $335,369 | 0.08% |
| 130 | ENOVIX CORP | ENVX | 41,573 | $333,000 | 0.08% |
| 131 | CSX CORP | CSX | 8,680 | $321,780 | 0.08% |
| 132 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $321,358 | 0.08% |
| 133 | PROCTER GAMBLE CO | 742718109 | 1,978 | $321,001 | 0.08% |
| 134 | FORD MOTOR COMPANY | 345370860 | 24,095 | $319,981 | 0.08% |
| 135 | DISNEY WALT COMPANY | 254687106 | 2,584 | $316,119 | 0.08% |
| 136 | SPDR S P DIVIDEND ETF | 78464A763 | 2,378 | $312,133 | 0.08% |
| 137 | LEIDOS HOLDINGS INC | LDOS | 2,365 | $310,080 | 0.08% |
| 138 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,703 | $309,537 | 0.08% |
| 139 | CUMMINS INC | CMI | 1,050 | $309,383 | 0.08% |
| 140 | GILEAD SCIENCES INC | GILD | 4,181 | $306,285 | 0.08% |
| 141 | INVESCO BEARISH FUND ETF | IVZ | 16,925 | $304,481 | 0.07% |
| 142 | GENERAL MOTORS CO | 37045V100 | 6,585 | $298,654 | 0.07% |
| 143 | ISHARES CORE S P 500 ETF | 464287200 | 556 | $292,231 | 0.07% |
| 144 | MARATHON PETROLEUM CORP | MARA | 1,436 | $289,422 | 0.07% |
| 145 | CROWN CRAFTS INC | CRWS | 56,200 | $286,620 | 0.07% |
| 146 | GENASYS INC | GNSS | 120,500 | $285,585 | 0.07% |
| 147 | VANGUARD TOTL STK MK ETF | 922908769 | 1,098 | $285,344 | 0.07% |
| 148 | FISERV INC | FISV | 1,778 | $284,160 | 0.07% |
| 149 | CATERPILLAR INC | CAT | 772 | $282,884 | 0.07% |
| 150 | WELLS FARGO CO NEW | 949746101 | 4,852 | $281,177 | 0.07% |
| 151 | ABBOTT LABORATORIES | ABLZF | 2,467 | $280,399 | 0.07% |
| 152 | GALECTIN THERAPEUTICS INC | GALT | 115,459 | $275,947 | 0.07% |
| 153 | MICRON TECHNOLOGY INC | MU | 2,327 | $274,319 | 0.07% |
| 154 | SPROTT PHYSICAL SILVER TR UNIT | SII | 32,350 | $268,182 | 0.07% |
| 155 | ADOBE SYS INC COM | ADBE | 531 | $267,942 | 0.07% |
| 156 | GOLDMAN SACHS | 38150K103 | 12,155 | $267,288 | 0.07% |
| 157 | CVS HEALTH CORP | CVS | 3,313 | $264,278 | 0.06% |
| 158 | SCHWB STRTGC TR BROD ETF | 808524102 | 4,270 | $260,685 | 0.06% |
| 159 | WARNER BROTHERS DISCOVERY | WBD | 29,844 | $260,542 | 0.06% |
| 160 | OMEGA HEALTHCARE INVS | 681936100 | 7,916 | $250,700 | 0.06% |
| 161 | GRAYSCALE BITCOIN TR | GBTC | 3,900 | $246,363 | 0.06% |
| 162 | KEYCORP NEW | 493267108 | 15,500 | $245,055 | 0.06% |
| 163 | PROSHARES TR EQTYS ETF | 74347B391 | 3,977 | $243,946 | 0.06% |
| 164 | PHILLIPS 66 | PSX | 1,476 | $241,152 | 0.06% |
| 165 | FIRST LOW DURATN MTG ETF | 33739Q200 | 4,900 | $236,412 | 0.06% |
| 166 | QUALCOMM INC | QCOM | 1,393 | $235,900 | 0.06% |
| 167 | KLA CORP | KLAC | 330 | $230,839 | 0.06% |
| 168 | HEWLETT PACKARD | HPE-PC | 12,895 | $228,636 | 0.06% |
| 169 | PROSHARES S P MIDCAP ETF | 74347B680 | 2,900 | $227,811 | 0.06% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 3,179 | $225,332 | 0.06% |
| 171 | LCNB CORPORATION | LCNB | 14,043 | $223,845 | 0.05% |
| 172 | CADENCE DESIGN SYS INC | CDNS | 705 | $219,452 | 0.05% |
| 173 | ARISTA NETWORKS INC | ANET | 753 | $218,355 | 0.05% |
| 174 | UNITED RENTALS INC | URI | 300 | $216,333 | 0.05% |
| 175 | JOHN MULTIFACTOR MID ETF | 47804J206 | 3,750 | $215,197 | 0.05% |
| 176 | FIRST TR GLOBL TACTL ETF | 33739H101 | 8,952 | $212,350 | 0.05% |
| 177 | SPROTT PHYSICAL GOLD | SII | 10,360 | $210,722 | 0.05% |
| 178 | VANGUARD TOTAL INTL ETF | 921909768 | 3,492 | $210,568 | 0.05% |
| 179 | AMGEN INC | AMGN | 738 | $209,789 | 0.05% |
| 180 | DOW INC | DOW | 3,578 | $207,291 | 0.05% |
| 181 | STEEL DYNAMICS INC | STLD | 1,397 | $207,135 | 0.05% |
| 182 | ACCO BRANDS CORP | ACCO | 35,900 | $201,399 | 0.05% |
| 183 | AMEREN CORP | AEE | 2,706 | $200,130 | 0.05% |
| 184 | DNP SELECT INCOME FD INC | 23325P104 | 20,900 | $189,563 | 0.05% |
| 185 | COSTAMARE INC | CMRE-PC | 15,683 | $178,002 | 0.04% |
| 186 | HUNTINGTON BANCSHARES INC | HBANP | 12,518 | $174,626 | 0.04% |
| 187 | PROSHARES TR ETF | 74347B110 | 26,125 | $168,768 | 0.04% |
| 188 | CEL SCI CORPORATION | CVM | 83,811 | $160,079 | 0.04% |
| 189 | BANCO SANTANDER CENT F | BCDRF | 32,956 | $159,507 | 0.04% |
| 190 | INVESCO TR II PFD ETF | IVZ | 12,909 | $153,360 | 0.04% |
| 191 | BLACKROCK CR ALLOC INCM | BLK | 13,972 | $149,359 | 0.04% |
| 192 | US SILICA HOLDINGS INC | 90346E103 | 11,900 | $147,679 | 0.04% |
| 193 | PITNEY BOWES INC | PBI-PB | 29,933 | $129,610 | 0.03% |
| 194 | MANITEX INTL INC | 563420108 | 18,719 | $128,412 | 0.03% |
| 195 | MEDALLION FINANCIAL CORP | 583928106 | 14,800 | $117,068 | 0.03% |
| 196 | HANESBRANDS INC | 410345102 | 18,800 | $109,040 | 0.03% |
| 197 | ANGI INC CLASS A COM ST | ANGI | 41,400 | $108,468 | 0.03% |
| 198 | NATURAL ALTERNATIVES INTL INC | 638842302 | 16,733 | $101,904 | 0.03% |
| 199 | PROSPECT CAPITAL CORP | PSEC-PA | 11,700 | $64,584 | 0.02% |
| 200 | LIFECORE BIOMEDICAL INC | LFCR | 10,767 | $57,173 | 0.01% |
| 201 | AMMO INC | POWWP | 19,000 | $52,250 | 0.01% |
| 202 | NERDY INC | NRDY | 11,000 | $32,010 | 0.01% |
| 203 | PROFIRE ENERGY INC | 74316X101 | 16,350 | $30,248 | 0.01% |
| 204 | QURATE RETAIL INC COM SER A | 74915M100 | 21,691 | $26,680 | 0.01% |
| 205 | YIELD10 BIOSCIENCE INC | 98585K862 | 50,000 | $19,000 | 0.00% |
| 206 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $18,667 | 0.00% |
| 207 | DESKTOP METAL INC | 25058X105 | 11,191 | $9,848 | 0.00% |
| 208 | SENSEONICS HOLDINGS INC | SENS | 10,000 | $5,311 | 0.00% |
| 209 | TRINITY PLACE HOLDINGS INC | TPHS | 12,100 | $1,815 | 0.00% |