13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001437749-24-024025
Total Value
$412.6M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 137,574 | $56.0M | 13.56% |
| 2 | NOVO NORDISK A S ADR | NONOF | 284,178 | $40.6M | 9.83% |
| 3 | ALPHABET INC CL C | GOOG | 107,191 | $19.7M | 4.76% |
| 4 | ENTERPRISE PRODUCTS | 293792107 | 642,267 | $18.6M | 4.51% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 211,086 | $16.6M | 4.03% |
| 6 | LINDE PLC NEW | LIN | 33,356 | $14.6M | 3.55% |
| 7 | HEICO CORP | HEI-A | 60,837 | $13.6M | 3.30% |
| 8 | REGENERON PHARM INC | REGN | 7,776 | $8.2M | 1.98% |
| 9 | APPLE INC | AAPL | 35,804 | $7.5M | 1.83% |
| 10 | ENERGY TRANSFER LP | ET-PI | 436,677 | $7.1M | 1.72% |
| 11 | AMERICAN WATER WORKS CO | 030420103 | 53,545 | $6.9M | 1.68% |
| 12 | BALCHEM CORP | BCPC | 42,966 | $6.6M | 1.60% |
| 13 | ELI LILLY CO | LLY | 7,001 | $6.3M | 1.54% |
| 14 | WATSCO INC | WSO-B | 12,806 | $5.9M | 1.44% |
| 15 | VERTEX PHARM INC | VRTX | 11,734 | $5.5M | 1.33% |
| 16 | ARCHER DANIELS MIDLAND | ADM | 87,983 | $5.3M | 1.29% |
| 17 | VANGUARD INDX S P500 ETF | 922908363 | 10,590 | $5.3M | 1.28% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 79,896 | $5.0M | 1.22% |
| 19 | UNION PACIFIC CORP | UNP | 21,899 | $5.0M | 1.20% |
| 20 | META PLATFORMS INC A | META | 9,670 | $4.9M | 1.18% |
| 21 | AMAZON COM INC | AMZN | 23,770 | $4.6M | 1.11% |
| 22 | ZEBRA TECHNOLOGIES CL A | ZBRA | 14,094 | $4.4M | 1.06% |
| 23 | L3HARRIS TECHNOLOGIES | LHX | 17,471 | $3.9M | 0.95% |
| 24 | KINDER MORGAN INC | EP-PC | 193,659 | $3.8M | 0.93% |
| 25 | MICROSOFT CORP | MSFT | 8,489 | $3.8M | 0.92% |
| 26 | NORFOLK SOUTHERN CORP | 655844108 | 16,361 | $3.5M | 0.85% |
| 27 | BJS WHOLESALE CLUB | 05550J101 | 38,501 | $3.4M | 0.82% |
| 28 | PFIZER INC | PFE | 119,283 | $3.3M | 0.81% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 7,214 | $3.1M | 0.76% |
| 30 | PEPSICO INC | PEP | 18,092 | $3.0M | 0.72% |
| 31 | AIR PRODUCTS CHEMICALS | AIIR | 11,540 | $3.0M | 0.72% |
| 32 | CHEVRON CORPORATION | CVX | 19,033 | $3.0M | 0.72% |
| 33 | NVIDIA CORP | NVDA | 24,035 | $3.0M | 0.72% |
| 34 | ST JOE COMPANY | JOE | 53,584 | $2.9M | 0.71% |
| 35 | LAM RESEARCH CORPORATION | LRCX | 2,646 | $2.8M | 0.68% |
| 36 | BROADCOM INC | AVGO | 1,658 | $2.7M | 0.65% |
| 37 | VANGUARD INFO TECH ETF | 92204A702 | 4,429 | $2.6M | 0.62% |
| 38 | SPDR S P 500 TRUST ETF | SPY | 4,519 | $2.5M | 0.60% |
| 39 | INVESCO QQQ TR ETF | IVZ | 5,127 | $2.5M | 0.60% |
| 40 | MP MATERIALS CORP | MP | 189,188 | $2.4M | 0.58% |
| 41 | LOCKHEED MARTIN | LMT | 5,109 | $2.4M | 0.58% |
| 42 | RGC RESOURCES INC | RGCO | 116,459 | $2.4M | 0.58% |
| 43 | NATIONAL FUEL GAS CO | NFG | 40,850 | $2.2M | 0.54% |
| 44 | VANGUARD ENERGY ETF | 92204A306 | 15,011 | $1.9M | 0.46% |
| 45 | FIRST TR VII TCW OPP ETF | 33740F805 | 44,204 | $1.9M | 0.46% |
| 46 | VISA INC CLASS A | V | 7,169 | $1.9M | 0.46% |
| 47 | PLAINS GP HLDGS LP | PAGP | 98,424 | $1.9M | 0.45% |
| 48 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 31,867 | $1.8M | 0.44% |
| 49 | SCHWAB US DIVIDEND ETF | 808524797 | 21,848 | $1.7M | 0.41% |
| 50 | WILLIAMS COMPANIES INC | 969457100 | 38,587 | $1.6M | 0.40% |
| 51 | ALPHABET INC CL A | GOOG | 8,747 | $1.6M | 0.39% |
| 52 | VANGUARD MATERIALS ETF | 92204A801 | 8,258 | $1.6M | 0.39% |
| 53 | MASTERCARD INC CL A | MA | 3,579 | $1.6M | 0.38% |
| 54 | I SHARES SILVER TR ETF | SLV | 55,531 | $1.5M | 0.36% |
| 55 | FIRST TRUST WATER ETF | 33733B100 | 13,643 | $1.4M | 0.33% |
| 56 | AT T INC | T-PC | 70,247 | $1.3M | 0.33% |
| 57 | ARES CAPITAL CORP | ARCC | 64,345 | $1.3M | 0.32% |
| 58 | SPDR DOW JONES INDL ETF | 78467X109 | 3,408 | $1.3M | 0.32% |
| 59 | ABBVIE INC | ABBV | 7,395 | $1.3M | 0.31% |
| 60 | SHELL PLC ADR | RYDAF | 16,979 | $1.2M | 0.30% |
| 61 | HUNTINGTON INGALLS | 446413106 | 4,482 | $1.1M | 0.27% |
| 62 | SCHWAB US LARGE CAP ETF | 808524300 | 10,094 | $1.0M | 0.25% |
| 63 | VANECK GOLD MINERS ETF | 92189F106 | 27,731 | $940,911 | 0.23% |
| 64 | JPMORGAN CHASE CO | VYLD | 4,623 | $935,124 | 0.23% |
| 65 | VERIZON COMMUNICATIONS | VZ | 22,081 | $910,633 | 0.22% |
| 66 | MERCK CO INC NEW | MRK | 7,310 | $905,028 | 0.22% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 12,095 | $856,433 | 0.21% |
| 68 | ISHARES MSCI EMG ETF | 46434G764 | 14,231 | $842,465 | 0.20% |
| 69 | BUNGE GLOBAL SA | BG | 7,632 | $814,860 | 0.20% |
| 70 | BRISTOL MYERS SQUIBB | CELG-RI | 19,221 | $798,246 | 0.19% |
| 71 | BROWN FORMAN CORP CL B | BF-B | 18,001 | $777,470 | 0.19% |
| 72 | VALERO ENERGY CORP NEW | VLO | 4,864 | $762,543 | 0.18% |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,371 | $755,894 | 0.18% |
| 74 | CIGNA CORP NEW | 125523100 | 2,238 | $739,858 | 0.18% |
| 75 | PALANTIR TECHNOLOGIES | PLTR | 29,049 | $735,811 | 0.18% |
| 76 | ISHARES U S TECHNOLOGY ETF | 464287721 | 4,830 | $726,859 | 0.18% |
| 77 | FIRST TRUST FINANCL ETF | 33734X135 | 15,667 | $725,232 | 0.18% |
| 78 | HOME DEPOT INC | HD | 2,036 | $701,108 | 0.17% |
| 79 | S W SEED CO | 785135104 | 1,909,655 | $687,476 | 0.17% |
| 80 | ENOVIX CORP | ENVX | 44,268 | $684,383 | 0.17% |
| 81 | FREEPORT MCMORAN INC | FCX | 13,593 | $660,650 | 0.16% |
| 82 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $625,458 | 0.15% |
| 83 | INVESCO NASDAQ 100 ETF | IVZ | 3,164 | $623,661 | 0.15% |
| 84 | FIRST TR DORSEY ETF | 33738R605 | 10,851 | $621,437 | 0.15% |
| 85 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $612,241 | 0.15% |
| 86 | MCCORMICK CO INC | MKC-V | 8,373 | $593,989 | 0.14% |
| 87 | GOLDMAN SACHS ETF | 38150K103 | 24,840 | $571,568 | 0.14% |
| 88 | ISHARES TIP BOND ETF | 464287176 | 5,341 | $570,304 | 0.14% |
| 89 | HAWKINS INC | HWKN | 6,242 | $568,035 | 0.14% |
| 90 | MCDONALDS CORP | MCD | 2,164 | $551,555 | 0.13% |
| 91 | COCA COLA COMPANY | KO | 8,610 | $548,026 | 0.13% |
| 92 | CARDINAL HEALTH INC | CAH | 5,529 | $543,589 | 0.13% |
| 93 | TAKEDA PHARM CO LTD ADR | TKPHF | 41,974 | $543,149 | 0.13% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,522 | $515,973 | 0.13% |
| 95 | DANAHER CORP | 235851102 | 2,035 | $508,408 | 0.12% |
| 96 | GABELLI DIVIDEND | 36242H104 | 22,008 | $499,797 | 0.12% |
| 97 | VANGUARD DIV APPREC ETF | 921908844 | 2,733 | $498,852 | 0.12% |
| 98 | JPMORGAN EQUITY ETF | 46641Q332 | 8,595 | $487,160 | 0.12% |
| 99 | KRAFT HEINZ CO | KHC | 15,043 | $484,712 | 0.12% |
| 100 | PROSHARES TR ETF | 74347G416 | 20,750 | $478,080 | 0.12% |
| 101 | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | ARLP | 19,534 | $477,802 | 0.12% |
| 102 | NXP SEMICONDUCTORS NV | NXPI | 1,765 | $474,875 | 0.12% |
| 103 | BANK OF AMERICA CORP | 060505104 | 11,793 | $469,018 | 0.11% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $466,747 | 0.11% |
| 105 | SPDR GOLD TRUST | GLD | 2,073 | $445,716 | 0.11% |
| 106 | ADVANCED MICRO DEVICES | AMD | 2,672 | $433,379 | 0.11% |
| 107 | FIRST TR NASDAQ ETF | 33738R795 | 13,999 | $429,918 | 0.10% |
| 108 | VANGUARD S P 500 VAL ETF | 921932703 | 2,426 | $426,379 | 0.10% |
| 109 | ALTRIA GROUP INC | MO | 9,339 | $425,411 | 0.10% |
| 110 | WALMART INC | WMT | 6,267 | $424,349 | 0.10% |
| 111 | HONEYWELL INTERNATIONAL | 438516106 | 1,958 | $418,072 | 0.10% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,932 | $412,095 | 0.10% |
| 113 | ATLANTA BRAVES HOLDINGS INC SER C | BATRB | 10,258 | $404,576 | 0.10% |
| 114 | PROSHARES S P 500 ETF | 74348A467 | 4,208 | $404,500 | 0.10% |
| 115 | GENASYS INC | GNSS | 190,250 | $403,330 | 0.10% |
| 116 | INVESCO SR INCOME TRUST | IVZ | 92,882 | $400,323 | 0.10% |
| 117 | THERMO FISHER SCI INC | TMO | 722 | $399,037 | 0.10% |
| 118 | EVEREST GROUP LTD | EG | 1,001 | $381,294 | 0.09% |
| 119 | CISCO SYSTEM INC | CSCO | 7,926 | $376,580 | 0.09% |
| 120 | CHUBB LTD | CB | 1,460 | $372,417 | 0.09% |
| 121 | ASML HOLDING NV | ASMLF | 361 | $370,028 | 0.09% |
| 122 | JOHNSON JOHNSON | JNJ | 2,530 | $369,814 | 0.09% |
| 123 | EXXON MOBIL CORP | XOM | 3,207 | $369,177 | 0.09% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 3,635 | $368,300 | 0.09% |
| 125 | SOUTHERN COMPANY | SOMN | 4,678 | $362,870 | 0.09% |
| 126 | UNITEDHEALTH GROUP | UNH | 689 | $351,000 | 0.09% |
| 127 | ARISTA NETWORKS INC | ANET | 993 | $348,027 | 0.08% |
| 128 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $346,528 | 0.08% |
| 129 | IQVIA HLDGS INC | IQV | 1,638 | $346,339 | 0.08% |
| 130 | LEIDOS HOLDINGS INC | LDOS | 2,368 | $345,464 | 0.08% |
| 131 | UNITED STS OIL FD LP ETF | UNTCW | 4,275 | $340,247 | 0.08% |
| 132 | QUANTA SVCS INC | 74762E102 | 1,330 | $337,903 | 0.08% |
| 133 | AMERICAN TOWER CORP REIT | 03027X100 | 1,719 | $334,061 | 0.08% |
| 134 | PROCTER GAMBLE CO | 742718109 | 1,985 | $327,445 | 0.08% |
| 135 | SPROTT PHYSICAL SILVER TRUST UNIT | SII | 32,350 | $321,236 | 0.08% |
| 136 | ADOBE SYS INC COM | ADBE | 555 | $308,325 | 0.07% |
| 137 | ISHARES EDGE MSCI ETF | 46429B697 | 3,666 | $307,756 | 0.07% |
| 138 | MICRON TECHNOLOGY INC | MU | 2,328 | $306,116 | 0.07% |
| 139 | SPDR S P DIVIDEND ETF | 78464A763 | 2,389 | $303,848 | 0.07% |
| 140 | INVESCO BEARISH FUND ETF | IVZ | 16,925 | $302,941 | 0.07% |
| 141 | GILEAD SCIENCES INC | GILD | 4,296 | $294,743 | 0.07% |
| 142 | CROWN CRAFTS INC | CRWS | 56,200 | $293,926 | 0.07% |
| 143 | FORD MOTOR COMPANY | 345370860 | 23,386 | $293,259 | 0.07% |
| 144 | GENERAL MOTORS CO | 37045V100 | 6,292 | $292,322 | 0.07% |
| 145 | CUMMINS INC | CMI | 1,050 | $290,777 | 0.07% |
| 146 | AMARIN CORP | AMRN | 419,501 | $289,456 | 0.07% |
| 147 | CIRRUS LOGIC INC | CRUS | 2,267 | $289,405 | 0.07% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,860 | $288,656 | 0.07% |
| 149 | ISHARES CORE S P 500 ETF | 464287200 | 526 | $287,921 | 0.07% |
| 150 | HEWLETT PACKARD | HPE-PC | 13,335 | $282,312 | 0.07% |
| 151 | KLA CORP | KLAC | 341 | $281,597 | 0.07% |
| 152 | OMEGA HEALTHCARE INVS | 681936100 | 8,206 | $281,054 | 0.07% |
| 153 | VANGUARD TOTL STK MK ETF | 922908769 | 1,038 | $277,649 | 0.07% |
| 154 | CSX CORP | CSX | 8,273 | $276,734 | 0.07% |
| 155 | TARGET CORP | TGT | 1,863 | $275,775 | 0.07% |
| 156 | SCHWB STRTGC TR BROD ETF | 808524102 | 4,370 | $274,743 | 0.07% |
| 157 | QUALCOMM INC | QCOM | 1,371 | $272,950 | 0.07% |
| 158 | BLOCK INC CL A | BSQKZ | 4,115 | $265,376 | 0.06% |
| 159 | ABBOTT LABORATORIES | ABLZF | 2,524 | $262,308 | 0.06% |
| 160 | GALECTIN THERAPEUTICS INC | GALT | 115,488 | $261,003 | 0.06% |
| 161 | FISERV INC | FISV | 1,735 | $258,584 | 0.06% |
| 162 | AMGEN INC | AMGN | 826 | $257,985 | 0.06% |
| 163 | COSTAMARE INC | CMRE-PC | 15,683 | $257,672 | 0.06% |
| 164 | CATERPILLAR INC | CAT | 772 | $257,153 | 0.06% |
| 165 | CADENCE DESIGN SYS INC | CDNS | 829 | $255,125 | 0.06% |
| 166 | MARATHON PETROLEUM CORP | MARA | 1,425 | $247,260 | 0.06% |
| 167 | DISNEY WALT COMPANY | 254687106 | 2,420 | $240,316 | 0.06% |
| 168 | ENERGY SECTOR SPDR ETF | 81369Y506 | 2,624 | $239,185 | 0.06% |
| 169 | DOW INC | DOW | 4,427 | $234,861 | 0.06% |
| 170 | FIRST LOW DURATN MTG ETF | 33739Q200 | 4,841 | $232,622 | 0.06% |
| 171 | SPROTT PHYSICAL GOLD | SII | 10,360 | $228,438 | 0.06% |
| 172 | VANGUARD TOTAL INTL ETF | 921909768 | 3,707 | $223,532 | 0.05% |
| 173 | KEYCORP NEW | 493267108 | 15,638 | $222,217 | 0.05% |
| 174 | ISHS N AMERN TCH SFT ETF | 464287515 | 2,537 | $220,494 | 0.05% |
| 175 | LCNB CORPORATION | LCNB | 15,815 | $219,987 | 0.05% |
| 176 | PROSHARES TR EQTYS ETF | 74347B391 | 3,765 | $219,409 | 0.05% |
| 177 | WARNER BROS DISCOVERY | WBD | 29,165 | $216,990 | 0.05% |
| 178 | VANGUARD S P 500 GRW ETF | 921932505 | 639 | $213,167 | 0.05% |
| 179 | FIRST TR GLOBL TACTL ETF | 33739H101 | 8,863 | $211,907 | 0.05% |
| 180 | AGILYSYS INC | AGYS | 2,000 | $208,280 | 0.05% |
| 181 | GRAYSCALE BITCOIN TR | GBTC | 3,900 | $207,636 | 0.05% |
| 182 | DNP SELECT INCOME FD INC | 23325P104 | 24,900 | $204,678 | 0.05% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 14,018 | $184,757 | 0.04% |
| 184 | ACCO BRANDS CORP | ACCO | 36,600 | $172,020 | 0.04% |
| 185 | PITNEY BOWES INC | PBI-PB | 31,933 | $162,220 | 0.04% |
| 186 | BLACKROCK CR ALLOC INCM | BLK | 14,140 | $151,439 | 0.04% |
| 187 | BANCO SANTANDER S A | BCDRF | 32,400 | $150,012 | 0.04% |
| 188 | INVESCO TR II PFD ETF | IVZ | 11,993 | $138,525 | 0.03% |
| 189 | VAALCO ENERGY INC NEW | EGY | 20,500 | $128,535 | 0.03% |
| 190 | CEL SCI CORPORATION | CVM | 108,445 | $125,796 | 0.03% |
| 191 | MEDALLION FINANCIAL CORP | 583928106 | 14,800 | $113,664 | 0.03% |
| 192 | NATURAL ALTERNATIVES INTL INC | 638842302 | 16,711 | $100,600 | 0.02% |
| 193 | MANITEX INTL INC | 563420108 | 22,059 | $97,721 | 0.02% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 14,000 | $92,540 | 0.02% |
| 195 | HANESBRANDS INC | 410345102 | 16,800 | $82,824 | 0.02% |
| 196 | ANGI INC CLASS A | ANGI | 41,400 | $79,488 | 0.02% |
| 197 | PROSPECT CAPITAL CORP | PSEC-PA | 12,105 | $66,939 | 0.02% |
| 198 | LIFECORE BIOMEDICAL INC | LFCR | 12,334 | $63,273 | 0.02% |
| 199 | ULTRAPAR PARTICIPACOES S A | UGP | 14,500 | $56,695 | 0.01% |
| 200 | AMMO INC | POWWP | 19,000 | $31,920 | 0.01% |
| 201 | PROFIRE ENERGY INC | 74316X101 | 16,350 | $23,217 | 0.01% |
| 202 | NERDY INC | NRDY | 11,000 | $18,370 | 0.00% |
| 203 | QURATE RETAIL INC SER A | 74915M100 | 24,691 | $15,556 | 0.00% |
| 204 | CARPARTS.COM INC NEW | PRTS | 10,000 | $10,000 | 0.00% |
| 205 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $9,500 | 0.00% |
| 206 | SENSEONICS HOLDINGS INC | SENS | 10,000 | $3,990 | 0.00% |
| 207 | TRINITY PLACE HOLDINGS INC | TPHS | 12,100 | $1,416 | 0.00% |