13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001437749-24-032085
Total Value
$442.1M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 135,107 | $62.2M | 14.07% |
| 2 | NOVO NORDISK A S ADR | NONOF | 281,795 | $33.6M | 7.59% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 659,484 | $19.2M | 4.34% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 208,021 | $17.8M | 4.02% |
| 5 | ALPHABET INC CL C | GOOG | 105,532 | $17.6M | 3.99% |
| 6 | HEICO CORP NEW | HEI-A | 59,956 | $15.7M | 3.55% |
| 7 | LINDE PLC NEW | LIN | 32,641 | $15.6M | 3.52% |
| 8 | REGENERON PHARM INC | REGN | 7,665 | $8.1M | 1.82% |
| 9 | APPLE INC | AAPL | 33,669 | $7.8M | 1.77% |
| 10 | ENERGY TRANSFER LP | ET-PI | 474,050 | $7.6M | 1.72% |
| 11 | AMERICAN WATER WORKS CO | 030420103 | 51,967 | $7.6M | 1.72% |
| 12 | BALCHEM CORP | BCPC | 42,198 | $7.4M | 1.68% |
| 13 | WATSCO INC | WSO-B | 12,577 | $6.2M | 1.40% |
| 14 | ELI LILLY CO | LLY | 6,860 | $6.1M | 1.37% |
| 15 | AMAZON COM INC | AMZN | 32,417 | $6.0M | 1.37% |
| 16 | GOLDMAN SACHS ETF | 38150K103 | 226,456 | $5.9M | 1.33% |
| 17 | META PLATFORMS INC A | META | 9,735 | $5.6M | 1.26% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 105,823 | $5.5M | 1.23% |
| 19 | VANGUARD INDX S P500 ETF | 922908363 | 10,221 | $5.4M | 1.22% |
| 20 | VERTEX PHARM INC | VRTX | 11,542 | $5.4M | 1.21% |
| 21 | ARCHER DANIELS MIDLAND | ADM | 87,079 | $5.2M | 1.18% |
| 22 | UNION PACIFIC CORP | UNP | 20,861 | $5.1M | 1.16% |
| 23 | ZEBRA TECHNOLOGIES CL A | ZBRA | 13,693 | $5.1M | 1.15% |
| 24 | TRANSDIGM GROUP INC | TDG | 3,491 | $5.0M | 1.13% |
| 25 | NORFOLK SOUTHERN CORP | 655844108 | 16,893 | $4.2M | 0.95% |
| 26 | L3HARRIS TECHNOLOGIES | LHX | 17,573 | $4.2M | 0.95% |
| 27 | KINDER MORGAN INC | EP-PC | 184,393 | $4.1M | 0.92% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 7,165 | $3.8M | 0.86% |
| 29 | AIR PRODUCTS CHEM | AIIR | 12,116 | $3.6M | 0.82% |
| 30 | VISA INC CLASS A | V | 12,864 | $3.5M | 0.80% |
| 31 | NVIDIA CORP | NVDA | 28,568 | $3.5M | 0.78% |
| 32 | MICROSOFT CORP | MSFT | 7,909 | $3.4M | 0.77% |
| 33 | MP MATLS CORP | MP | 190,098 | $3.4M | 0.76% |
| 34 | PFIZER INCORPORATED | PFE | 112,284 | $3.2M | 0.73% |
| 35 | BJS WHOLESALE CLUB | 05550J101 | 38,136 | $3.1M | 0.71% |
| 36 | RGC RESOURCES INC | RGCO | 137,948 | $3.1M | 0.70% |
| 37 | ST JOE COMPANY | JOE | 52,169 | $3.0M | 0.69% |
| 38 | PEPSICO INC | PEP | 17,163 | $2.9M | 0.66% |
| 39 | LOCKHEED MARTIN CORP | LMT | 4,956 | $2.9M | 0.66% |
| 40 | BROADCOM INC | AVGO | 16,566 | $2.9M | 0.65% |
| 41 | CHEVRON CORPORATION | CVX | 18,506 | $2.7M | 0.62% |
| 42 | INVESCO QQQ TR ETF | IVZ | 5,461 | $2.7M | 0.60% |
| 43 | SPDR S P 500 TRUST ETF | SPY | 4,521 | $2.6M | 0.59% |
| 44 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,371 | $2.5M | 0.57% |
| 45 | VANGUARD INFO TECH ETF | 92204A702 | 4,200 | $2.5M | 0.56% |
| 46 | NATL FUEL GAS CO | NFG | 39,182 | $2.4M | 0.54% |
| 47 | LAM RESEARCH CORPORATION | LRCX | 2,646 | $2.2M | 0.49% |
| 48 | FIRST TR VII TCW OPP ETF | 33740F805 | 45,321 | $2.1M | 0.46% |
| 49 | VANGUARD ENERGY ETF | 92204A306 | 15,162 | $1.9M | 0.42% |
| 50 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 31,169 | $1.8M | 0.42% |
| 51 | SCHWAB US DIVIDEND ETF | 808524797 | 21,820 | $1.8M | 0.42% |
| 52 | MASTERCARD INC CL A | MA | 3,706 | $1.8M | 0.41% |
| 53 | PLAINS GP HLDGS LP | PAGP | 96,145 | $1.8M | 0.40% |
| 54 | VANGUARD MATERIALS ETF | 92204A801 | 8,218 | $1.7M | 0.39% |
| 55 | I SHARES SILVER TR ETF | SLV | 58,696 | $1.7M | 0.38% |
| 56 | ATT INC | T-PC | 70,117 | $1.5M | 0.35% |
| 57 | FIRST TRUST WATER ETF | 33733B100 | 13,284 | $1.5M | 0.33% |
| 58 | SPDR DOW JONES INDL ETF | 78467X109 | 3,419 | $1.4M | 0.33% |
| 59 | ABBVIE INC | ABBV | 7,306 | $1.4M | 0.33% |
| 60 | ARES CAPITAL CORP | ARCC | 65,210 | $1.4M | 0.31% |
| 61 | ALPHABET INC CL A | GOOG | 8,194 | $1.4M | 0.31% |
| 62 | HUNTINGTON INGALLS | 446413106 | 4,409 | $1.2M | 0.26% |
| 63 | VANECK GOLD MINERS ETF | 92189F106 | 27,431 | $1.1M | 0.25% |
| 64 | SHELL PLC ADR | RYDAF | 16,286 | $1.1M | 0.24% |
| 65 | SCHWAB US LARGE CAP ETF | 808524300 | 10,115 | $1.1M | 0.24% |
| 66 | PALANTIR TECHNOLOGIES | PLTR | 28,098 | $1.0M | 0.24% |
| 67 | INTL BUSINESS MACH CORP | INTR | 4,541 | $1.0M | 0.23% |
| 68 | JPMORGAN CHASE CO | VYLD | 4,640 | $978,333 | 0.22% |
| 69 | BRISTOL MYERS SQUIBB | CELG-RI | 18,908 | $978,285 | 0.22% |
| 70 | VERIZON COMMUNICATIONS | VZ | 21,542 | $967,432 | 0.22% |
| 71 | HOME DEPOT INC | HD | 2,199 | $890,820 | 0.20% |
| 72 | ISHARES MSCI EMG ETF | 46434G764 | 14,118 | $862,732 | 0.20% |
| 73 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $850,692 | 0.19% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 10,042 | $848,845 | 0.19% |
| 75 | BROWN FORMAN CORP CL B | BF-B | 17,102 | $841,417 | 0.19% |
| 76 | MERCK CO INC | MRK | 7,197 | $817,236 | 0.18% |
| 77 | CIGNA CORP NEW | 125523100 | 2,337 | $809,672 | 0.18% |
| 78 | FIRST TRUST FINANCL ETF | 33734X135 | 15,577 | $796,444 | 0.18% |
| 79 | HAWKINS INC | HWKN | 6,242 | $795,686 | 0.18% |
| 80 | BUNGE GLOBAL SA | BG | 7,951 | $768,340 | 0.17% |
| 81 | GENASYS INC | GNSS | 213,000 | $758,280 | 0.17% |
| 82 | INVESCO NASDAQ 100 ETF | IVZ | 3,758 | $754,828 | 0.17% |
| 83 | ISHARES U S TECHNOLOGY ETF | 464287721 | 4,917 | $745,529 | 0.17% |
| 84 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $691,180 | 0.16% |
| 85 | VALERO ENERGY CORP NEW | VLO | 4,937 | $666,678 | 0.15% |
| 86 | FIRST TR DORSEY ETF | 33738R605 | 10,840 | $631,647 | 0.14% |
| 87 | COCA COLA COMPANY | KO | 8,691 | $624,544 | 0.14% |
| 88 | CARDINAL HEALTH INC | CAH | 5,510 | $608,973 | 0.14% |
| 89 | ISHARES TIP BOND ETF | 464287176 | 5,467 | $603,969 | 0.14% |
| 90 | DANAHER CORP | 235851102 | 2,151 | $597,944 | 0.14% |
| 91 | TAKEDA PHARM CO LTD ADR | TKPHF | 41,185 | $585,660 | 0.13% |
| 92 | MCDONALDS CORP | MCD | 1,911 | $582,031 | 0.13% |
| 93 | WALMART INC | WMT | 7,031 | $567,817 | 0.13% |
| 94 | KRAFT HEINZ CO | KHC | 15,306 | $537,374 | 0.12% |
| 95 | GABELLI DIVIDEND | 36242H104 | 21,663 | $529,653 | 0.12% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,522 | $520,220 | 0.12% |
| 97 | JPMORGAN EQUITY ETF | 46641Q332 | 8,648 | $514,649 | 0.12% |
| 98 | VANGUARD DIV APPREC ETF | 921908844 | 2,489 | $492,881 | 0.11% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 551 | $488,396 | 0.11% |
| 100 | ALLIANCE RESOURCE PARTNERS L P | ARLP | 19,534 | $488,350 | 0.11% |
| 101 | ALTRIA GROUP INC | MO | 9,385 | $479,012 | 0.11% |
| 102 | ADVANCED MICRO DEVICES | AMD | 2,827 | $463,808 | 0.10% |
| 103 | CHUBB LTD | CB | 1,585 | $457,150 | 0.10% |
| 104 | VANGUARD S P 500 VAL ETF | 921932703 | 2,382 | $454,225 | 0.10% |
| 105 | FIRST TR NASDAQ ETF | 33738R795 | 13,974 | $447,991 | 0.10% |
| 106 | THERMO FISHER SCI INC | TMO | 722 | $446,397 | 0.10% |
| 107 | BANK OF AMERICA CORP | 060505104 | 11,227 | $445,486 | 0.10% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,490 | $444,335 | 0.10% |
| 109 | PROSHARES S P 500 ETF | 74348A467 | 4,159 | $444,031 | 0.10% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 3,657 | $443,902 | 0.10% |
| 111 | NXP SEMICONDUCTORS NV | NXPI | 1,765 | $423,706 | 0.10% |
| 112 | ARISTA NETWORKS INC | ANET | 1,079 | $414,142 | 0.09% |
| 113 | HONEYWELL INTERNATIONAL | 438516106 | 1,990 | $411,334 | 0.09% |
| 114 | JOHNSON JOHNSON | JNJ | 2,525 | $409,313 | 0.09% |
| 115 | ATLANTA BRAVES HOLDINGS SER C | BATRB | 10,258 | $408,268 | 0.09% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 2,489 | $405,658 | 0.09% |
| 117 | SOUTHERN COMPANY | SOMN | 4,314 | $389,009 | 0.09% |
| 118 | IQVIA HLDGS INC | IQV | 1,638 | $388,157 | 0.09% |
| 119 | EVEREST GROUP LTD | EG | 988 | $386,958 | 0.09% |
| 120 | PROSHARES TR ETF | 74347G416 | 18,750 | $386,813 | 0.09% |
| 121 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $381,221 | 0.09% |
| 122 | GILEAD SCIENCES INC | GILD | 4,443 | $372,485 | 0.08% |
| 123 | SPDR GOLD TRUST ETF | GLD | 1,512 | $367,507 | 0.08% |
| 124 | EXXON MOBIL CORP | XOM | 3,053 | $357,896 | 0.08% |
| 125 | CISCO SYSTEM INC | CSCO | 6,723 | $357,835 | 0.08% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,715 | $356,119 | 0.08% |
| 127 | ENOVIX CORP | ENVX | 37,847 | $353,491 | 0.08% |
| 128 | OMEGA HEALTHCARE INVS | 681936100 | 8,542 | $347,648 | 0.08% |
| 129 | PROCTER GAMBLE CO | 742718109 | 1,996 | $345,773 | 0.08% |
| 130 | S W SEED CO | 785135104 | 1,807,480 | $343,416 | 0.08% |
| 131 | SPDR S P DIVIDEND ETF | 78464A763 | 2,402 | $341,238 | 0.08% |
| 132 | CUMMINS INC | CMI | 1,050 | $339,980 | 0.08% |
| 133 | SPROTT PHYSICAL SILVER | SII | 32,350 | $338,058 | 0.08% |
| 134 | SPROTT PHYSICAL GOLD | SII | 16,400 | $334,232 | 0.08% |
| 135 | ISHARES EDGE MSCI ETF | 46429B697 | 3,595 | $328,241 | 0.07% |
| 136 | FORD MOTOR CO | 345370860 | 30,857 | $325,848 | 0.07% |
| 137 | GALECTIN THERAPEUTICS INC | GALT | 115,488 | $317,592 | 0.07% |
| 138 | INVESCO BEARISH FUND ETF | IVZ | 16,725 | $316,772 | 0.07% |
| 139 | ISHARES CORE S P 500 ETF | 464287200 | 548 | $316,004 | 0.07% |
| 140 | FISERV INC | FISV | 1,735 | $311,693 | 0.07% |
| 141 | SCHWB STRTGC TR BROD ETF | 808524102 | 4,622 | $307,450 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 772 | $301,945 | 0.07% |
| 143 | CSX CORP | CSX | 8,278 | $285,827 | 0.06% |
| 144 | UNITED STS OIL FD LP ETF | UNTCW | 4,075 | $284,924 | 0.06% |
| 145 | HEWLETT PACKARD | HPE-PC | 13,924 | $284,880 | 0.06% |
| 146 | ADOBE SYSTEMS INC | ADBE | 550 | $284,779 | 0.06% |
| 147 | GENERAL MOTORS CO | 37045V100 | 6,298 | $282,403 | 0.06% |
| 148 | UNITEDHEALTH GROUP | UNH | 482 | $282,061 | 0.06% |
| 149 | CIRRUS LOGIC INC | CRUS | 2,267 | $281,584 | 0.06% |
| 150 | WELLS FARGO CO NEW | 949746101 | 4,974 | $280,964 | 0.06% |
| 151 | TARGET CORP | TGT | 1,789 | $278,748 | 0.06% |
| 152 | MANITEX INTL INC | 563420108 | 49,350 | $277,841 | 0.06% |
| 153 | KLA CORP | KLAC | 353 | $273,864 | 0.06% |
| 154 | DOW INC | DOW | 5,000 | $273,148 | 0.06% |
| 155 | GE AEROSPACE | 369604301 | 1,445 | $272,508 | 0.06% |
| 156 | BLOCK INC CL A | BSQKZ | 4,034 | $270,803 | 0.06% |
| 157 | VANGUARD TOTL STK MK ETF | 922908769 | 947 | $268,035 | 0.06% |
| 158 | ASML HOLDING NV | ASMLF | 319 | $265,440 | 0.06% |
| 159 | CROWN CRAFTS INC | CRWS | 55,200 | $264,960 | 0.06% |
| 160 | KEYCORP NEW | 493267108 | 15,640 | $261,967 | 0.06% |
| 161 | AMGEN INC | AMGN | 808 | $260,236 | 0.06% |
| 162 | VANGUARD TOTAL INTL ETF | 921909768 | 4,015 | $259,931 | 0.06% |
| 163 | EOS ENERGY ENTERPRISES | EOSE | 86,240 | $256,133 | 0.06% |
| 164 | SPROTT PHYSICAL GOLD | SII | 10,360 | $253,716 | 0.06% |
| 165 | CADENCE DESIGN SYS INC | CDNS | 928 | $251,516 | 0.06% |
| 166 | DNP SELECT INCOME FD INC | 23325P104 | 24,900 | $249,996 | 0.06% |
| 167 | JOHN MULTIFACTOR MID ETF | 47804J206 | 4,122 | $248,164 | 0.06% |
| 168 | COSTAMARE INC | CMRE-PC | 15,683 | $246,537 | 0.06% |
| 169 | UNITED RENTALS INC | URI | 300 | $242,919 | 0.05% |
| 170 | MICRON TECHNOLOGY INC | MU | 2,328 | $241,417 | 0.05% |
| 171 | LCNB CORPORATION | LCNB | 15,815 | $238,332 | 0.05% |
| 172 | DISNEY WALT COMPANY | 254687106 | 2,429 | $233,605 | 0.05% |
| 173 | ENERGY SECTOR SPDR ETF | 81369Y506 | 2,636 | $231,499 | 0.05% |
| 174 | SPOTIFY TECHNOLOGY S A | SPOT | 626 | $230,700 | 0.05% |
| 175 | PITNEY BOWES INC | PBI-PB | 31,933 | $227,682 | 0.05% |
| 176 | FIRST LOW DURATN MTG ETF | 33739Q200 | 4,604 | $227,503 | 0.05% |
| 177 | VANGUARD TOTAL BOND ETF | 921937835 | 3,007 | $225,856 | 0.05% |
| 178 | VANGUARD S P 500 GRW ETF | 921932505 | 639 | $220,736 | 0.05% |
| 179 | PROSHARES S P MIDCAP ETF | 74347B680 | 2,696 | $220,446 | 0.05% |
| 180 | FIRST TR RISING DIV ETF | 33738R506 | 3,721 | $220,293 | 0.05% |
| 181 | CARLYLE GROUP INC | CGABL | 5,091 | $219,228 | 0.05% |
| 182 | AGILYSYS INC | AGYS | 2,000 | $217,940 | 0.05% |
| 183 | SPROTT TR ETF | SII | 7,034 | $217,900 | 0.05% |
| 184 | ISHS N AMERN TCH SFT ETF | 464287515 | 2,432 | $217,377 | 0.05% |
| 185 | QUALCOMM INC | QCOM | 1,254 | $213,246 | 0.05% |
| 186 | VILLAGE SUPERMARKET INC CL A | 927107409 | 6,700 | $212,993 | 0.05% |
| 187 | LIFEWAY FOODS INC | LWAY | 8,160 | $211,507 | 0.05% |
| 188 | FIRST TR GLOBL TACTL ETF | 33739H101 | 8,905 | $210,964 | 0.05% |
| 189 | WARNER BROS DISCOVERY | WBD | 25,446 | $209,932 | 0.05% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 14,018 | $206,065 | 0.05% |
| 191 | EMCOR GROUP INC | EME | 477 | $205,394 | 0.05% |
| 192 | FIRST TR VIII FT ETF | 33740F755 | 6,787 | $202,863 | 0.05% |
| 193 | ROYCE SMALL CAP TR INC | RVT | 12,759 | $200,323 | 0.05% |
| 194 | ACCO BRANDS CORP | ACCO | 36,600 | $200,202 | 0.05% |
| 195 | AMARIN CORP | AMRN | 286,620 | $180,571 | 0.04% |
| 196 | BANCO SANTANDER S A | BCDRF | 32,400 | $165,240 | 0.04% |
| 197 | BLACKROCK CR ALLOC INCM | BLK | 14,339 | $161,744 | 0.04% |
| 198 | HANESBRANDS INC | 410345102 | 16,800 | $123,480 | 0.03% |
| 199 | MEDALLION FINANCIAL CORP | 583928106 | 14,800 | $120,472 | 0.03% |
| 200 | VAALCO ENERGY INC NEW | EGY | 20,500 | $117,670 | 0.03% |
| 201 | CEL SCI CORPORATION | CVM | 108,445 | $114,952 | 0.03% |
| 202 | SOFI TECHNOLOGIES INC | SOFI | 14,000 | $110,040 | 0.02% |
| 203 | QUICKLOGIC CORP | QUIK | 13,775 | $105,654 | 0.02% |
| 204 | ANGI INC CLASS A | ANGI | 40,400 | $104,232 | 0.02% |
| 205 | NATURAL ALTERNATIVES INTL INC | 638842302 | 16,711 | $95,754 | 0.02% |
| 206 | PROSPECT CAPITAL CORP | PSEC-PA | 12,473 | $66,733 | 0.02% |
| 207 | ULTRAPAR PARTICIPACOES S A | UGP | 14,500 | $56,260 | 0.01% |
| 208 | HERON THERAPEUTICS INC | HRTX | 19,535 | $38,875 | 0.01% |
| 209 | PROFIRE ENERGY INC | 74316X101 | 16,350 | $27,468 | 0.01% |
| 210 | AMMO INC | POWWP | 19,000 | $27,170 | 0.01% |
| 211 | QURATE RETAIL INC SER A | 74915M100 | 24,691 | $15,064 | 0.00% |
| 212 | AEON BIOPHARMA INC | AEON | 14,027 | $14,728 | 0.00% |
| 213 | CARPARTS.COM INC NEW | PRTS | 14,500 | $13,195 | 0.00% |
| 214 | NERDY INC | NRDY | 11,000 | $10,814 | 0.00% |
| 215 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $9,000 | 0.00% |
| 216 | SENSEONICS HOLDINGS INC | SENS | 10,000 | $3,497 | 0.00% |
| 217 | KNOW LABS INC | 499238103 | 10,000 | $2,864 | 0.00% |
| 218 | TRINITY PLACE HOLDINGS INC | TPHS | 12,100 | $484 | 0.00% |