13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001437749-25-002754
Total Value
$409.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 134,522 | $61.0M | 14.88% |
| 2 | NOVO NORDISK A S ADR | NONOF | 290,101 | $25.0M | 6.09% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 668,636 | $21.0M | 5.12% |
| 4 | ALPHABET INC CL C | GOOG | 105,057 | $20.0M | 4.88% |
| 5 | HEICO CORP | HEI-A | 64,460 | $15.3M | 3.74% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 206,563 | $14.9M | 3.65% |
| 7 | LINDE PLC NEW | LIN | 33,358 | $14.0M | 3.41% |
| 8 | ENERGY TRANSFER LP | ET-PI | 478,202 | $9.4M | 2.29% |
| 9 | APPLE INC | AAPL | 32,276 | $8.1M | 1.97% |
| 10 | AMAZON COM INC | AMZN | 32,195 | $7.1M | 1.72% |
| 11 | BALCHEM CORP | BCPC | 42,073 | $6.9M | 1.67% |
| 12 | ELI LILLY CO | LLY | 8,785 | $6.8M | 1.65% |
| 13 | WATSCO INC | WSO-B | 13,763 | $6.5M | 1.59% |
| 14 | AMERICAN WATER WORKS CO | 030420103 | 50,688 | $6.3M | 1.54% |
| 15 | GOLDMAN SACHS | 38150K103 | 224,856 | $5.8M | 1.42% |
| 16 | REGENERON PHARM INC | REGN | 7,958 | $5.7M | 1.38% |
| 17 | UNION PACIFIC CORP | UNP | 24,759 | $5.6M | 1.38% |
| 18 | META PLATFORMS INC A | META | 9,476 | $5.5M | 1.35% |
| 19 | VANGUARD INDX S P500 ETF | 922908363 | 9,822 | $5.3M | 1.29% |
| 20 | ZEBRA TECHNOLOGIES CL A | ZBRA | 13,623 | $5.3M | 1.28% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 104,333 | $5.2M | 1.26% |
| 22 | VERTEX PHARM INC | VRTX | 11,762 | $4.7M | 1.16% |
| 23 | ARCHER DANIELS MIDLAND | ADM | 81,585 | $4.1M | 1.01% |
| 24 | VISA INC CLASS A | V | 12,979 | $4.1M | 1.00% |
| 25 | NVIDIA CORP | NVDA | 28,409 | $3.8M | 0.93% |
| 26 | BROADCOM INC | AVGO | 16,100 | $3.7M | 0.91% |
| 27 | L3HARRIS TECHNOLOGIES | LHX | 17,360 | $3.7M | 0.89% |
| 28 | BJS WHOLESALE CLUB | 05550J101 | 37,771 | $3.4M | 0.82% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 7,115 | $3.3M | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 7,700 | $3.2M | 0.79% |
| 31 | PFIZER INC | PFE | 110,919 | $2.9M | 0.72% |
| 32 | MP MATLS CORP | MP | 187,785 | $2.9M | 0.71% |
| 33 | CSX CORP | CSX | 87,093 | $2.8M | 0.69% |
| 34 | RGC RESOURCES INC | RGCO | 136,997 | $2.7M | 0.67% |
| 35 | INVESCO QQQ TR ETF | IVZ | 5,357 | $2.7M | 0.67% |
| 36 | CHEVRON CORPORATION | CVX | 18,162 | $2.6M | 0.64% |
| 37 | SPDR S P 500 TRUST ETF | SPY | 4,426 | $2.6M | 0.63% |
| 38 | VANGUARD INFO TECH ETF | 92204A702 | 3,960 | $2.5M | 0.60% |
| 39 | PEPSICO INC | PEP | 15,751 | $2.4M | 0.58% |
| 40 | LOCKHEED MARTIN CORP | LMT | 4,891 | $2.4M | 0.58% |
| 41 | NATL FUEL GAS CO | NFG | 38,218 | $2.3M | 0.57% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,906 | $2.2M | 0.53% |
| 43 | MASTERCARD INC CL A | MA | 4,135 | $2.2M | 0.53% |
| 44 | UGI CORP NEW | 902681105 | 75,877 | $2.1M | 0.52% |
| 45 | FIRST TR VII TCW OPP ETF | 33740F805 | 49,276 | $2.1M | 0.52% |
| 46 | PALANTIR TECHNOLOGIES | PLTR | 26,768 | $2.0M | 0.49% |
| 47 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 31,559 | $2.0M | 0.49% |
| 48 | LAM RESH CORP NEW | LRCX | 25,726 | $1.9M | 0.45% |
| 49 | SCHWAB US DIVIDEND ETF | 808524797 | 66,271 | $1.8M | 0.44% |
| 50 | ALPHABET INC CL A | GOOG | 8,300 | $1.6M | 0.38% |
| 51 | ATT INC | T-PC | 67,737 | $1.5M | 0.38% |
| 52 | VANGUARD MATERIALS ETF | 92204A801 | 8,071 | $1.5M | 0.37% |
| 53 | SPROTT PHYSICAL SILVER TRUST UNIT | SII | 156,075 | $1.5M | 0.37% |
| 54 | NORFOLK SOUTHERN CORP | 655844108 | 6,304 | $1.5M | 0.36% |
| 55 | SPDR DOW JONES INDL ETF | 78467X109 | 3,432 | $1.5M | 0.36% |
| 56 | ARES CAPITAL CORP | ARCC | 63,237 | $1.4M | 0.34% |
| 57 | FIRST TRUST WATER ETF | 33733B100 | 13,200 | $1.3M | 0.33% |
| 58 | ABBVIE INC | ABBV | 7,072 | $1.3M | 0.31% |
| 59 | I SHARES SILVER TR ETF | SLV | 44,363 | $1.2M | 0.29% |
| 60 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $1.1M | 0.28% |
| 61 | SCHWAB US LARGE CAP ETF | 808524300 | 40,505 | $1.1M | 0.28% |
| 62 | HUNTINGTON INGALLS | 446413106 | 5,574 | $1.1M | 0.26% |
| 63 | JPMORGAN CHASE CO | VYLD | 4,318 | $1.0M | 0.25% |
| 64 | SHELL PLC ADR | RYDAF | 15,084 | $944,978 | 0.23% |
| 65 | HOME DEPOT INC | HD | 2,408 | $936,818 | 0.23% |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,247 | $933,599 | 0.23% |
| 67 | INVESCO NASDAQ 100 ETF | IVZ | 4,432 | $932,651 | 0.23% |
| 68 | BRISTOL MYERS SQUIBB | CELG-RI | 15,794 | $893,329 | 0.22% |
| 69 | VANECK GOLD MINERS ETF | 92189F106 | 26,285 | $891,331 | 0.22% |
| 70 | VERIZON COMMUNICATIONS | VZ | 20,775 | $830,819 | 0.20% |
| 71 | FIRST TRUST FINANCL ETF | 33734X135 | 15,209 | $823,264 | 0.20% |
| 72 | SCHWB STRTGC TR BROD ETF | 808524102 | 34,049 | $772,905 | 0.19% |
| 73 | HAWKINS INC | HWKN | 6,242 | $765,724 | 0.19% |
| 74 | ISHARES MSCI EMG ETF | 46434G764 | 13,807 | $765,593 | 0.19% |
| 75 | MERCK CO INC | MRK | 7,208 | $717,081 | 0.17% |
| 76 | ISHARES U S TECHNOLOGY ETF | 464287721 | 4,439 | $708,090 | 0.17% |
| 77 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $680,920 | 0.17% |
| 78 | CARDINAL HEALTH INC | CAH | 5,644 | $667,503 | 0.16% |
| 79 | CIGNA GROUP | 125523100 | 2,387 | $659,252 | 0.16% |
| 80 | WALMART INC | WMT | 7,031 | $635,322 | 0.16% |
| 81 | BROWN FORMAN CORP CL B | BF-B | 16,289 | $618,656 | 0.15% |
| 82 | BUNGE GLOBAL SA | BG | 7,633 | $593,536 | 0.14% |
| 83 | EOS ENERGY ENTERPRISES | EOSE | 118,110 | $574,015 | 0.14% |
| 84 | SPDR GOLD TRUST | GLD | 2,322 | $562,226 | 0.14% |
| 85 | PALO ALTO NETWORKS INC | PANW | 3,054 | $555,706 | 0.14% |
| 86 | KINDER MORGAN INC | EP-PC | 20,241 | $554,603 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 1,912 | $554,265 | 0.14% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 7,663 | $549,366 | 0.13% |
| 89 | COCA COLA COMPANY | KO | 8,691 | $541,109 | 0.13% |
| 90 | ISHARES TIP BOND ETF | 464287176 | 5,030 | $535,931 | 0.13% |
| 91 | QUANTUM COMPUTING INC | QUBT | 32,340 | $535,227 | 0.13% |
| 92 | GENASYS INC | GNSS | 202,900 | $527,540 | 0.13% |
| 93 | GABELLI DIVIDEND | 36242H104 | 21,669 | $523,300 | 0.13% |
| 94 | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | ARLP | 19,534 | $513,549 | 0.13% |
| 95 | JPMORGAN EQUITY ETF | 46641Q332 | 8,898 | $511,878 | 0.12% |
| 96 | DANAHER CORP | 235851102 | 2,217 | $508,851 | 0.12% |
| 97 | FIRST TR DORSEY ETF | 33738R605 | 8,461 | $499,707 | 0.12% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $496,088 | 0.12% |
| 99 | QUANTA SVCS INC | 74762E102 | 1,541 | $486,952 | 0.12% |
| 100 | HONEYWELL INTERNATIONAL | 438516106 | 2,152 | $486,159 | 0.12% |
| 101 | TAKEDA PHARM CO LTD ADR | TKPHF | 36,279 | $480,333 | 0.12% |
| 102 | ARISTA NETWORKS INC NEW | ANET | 4,316 | $477,047 | 0.12% |
| 103 | FIRST TR NASDAQ ETF | 33738R795 | 13,607 | $467,824 | 0.11% |
| 104 | BANK OF AMERICA CORP | 060505104 | 10,639 | $467,604 | 0.11% |
| 105 | CHUBB LTD | CB | 1,660 | $458,751 | 0.11% |
| 106 | ALTRIA GROUP INC | MO | 8,738 | $456,882 | 0.11% |
| 107 | ENOVIX CORP | ENVX | 41,443 | $450,486 | 0.11% |
| 108 | VANGUARD S P 500 VAL ETF | 921932703 | 2,326 | $429,092 | 0.10% |
| 109 | SPROTT PHYSICAL GOLD TR UNIT | SII | 21,250 | $427,975 | 0.10% |
| 110 | GILEAD SCIENCES INC | GILD | 4,451 | $411,115 | 0.10% |
| 111 | ADVANCED MICRO DEVICES | AMD | 3,392 | $409,685 | 0.10% |
| 112 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,400 | $409,178 | 0.10% |
| 113 | CISCO SYSTEM INC | CSCO | 6,733 | $398,597 | 0.10% |
| 114 | ATLANTA BRAVES HOLDINGS INC SERIES A | BATRB | 10,194 | $390,137 | 0.10% |
| 115 | PROSHARES S P 500 ETF | 74348A467 | 3,888 | $387,040 | 0.09% |
| 116 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $369,477 | 0.09% |
| 117 | CUMMINS INC | CMI | 1,050 | $366,030 | 0.09% |
| 118 | NXP SEMICONDUCTORS NV | NXPI | 1,745 | $362,721 | 0.09% |
| 119 | FISERV INC | FISV | 1,735 | $356,404 | 0.09% |
| 120 | SOUTHERN COMPANY | SOMN | 4,308 | $354,608 | 0.09% |
| 121 | EVEREST GROUP LTD | EG | 973 | $352,722 | 0.09% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,718 | $346,694 | 0.08% |
| 123 | LEIDOS HOLDINGS INC | LDOS | 2,392 | $344,545 | 0.08% |
| 124 | BLOCK INC CL A | BSQKZ | 4,034 | $342,850 | 0.08% |
| 125 | WELLS FARGO CO NEW | 949746101 | 4,867 | $341,852 | 0.08% |
| 126 | JOHNSON JOHNSON | JNJ | 2,336 | $337,810 | 0.08% |
| 127 | EXXON MOBIL CORP | XOM | 3,059 | $329,003 | 0.08% |
| 128 | OMEGA HEALTHCARE INVS | 681936100 | 8,602 | $325,588 | 0.08% |
| 129 | IQVIA HLDGS INC | IQV | 1,638 | $321,883 | 0.08% |
| 130 | KRAFT HEINZ CO | KHC | 10,328 | $317,155 | 0.08% |
| 131 | SPDR S P DIVIDEND ETF | 78464A763 | 2,394 | $316,228 | 0.08% |
| 132 | ISHARES CORE S P 500 ETF | 464287200 | 537 | $315,910 | 0.08% |
| 133 | HEWLETT PACKARD | HPE-PC | 13,963 | $298,117 | 0.07% |
| 134 | FORD MOTOR COMPANY | 345370860 | 29,464 | $291,699 | 0.07% |
| 135 | UBER TECHNOLOGIES INC | UBER | 4,825 | $291,044 | 0.07% |
| 136 | GRAYSCALE BITCOIN TR ETF | GBTC | 3,900 | $288,678 | 0.07% |
| 137 | CATERPILLAR INC | CAT | 772 | $280,051 | 0.07% |
| 138 | INVESCO BEARISH FUND ETF | IVZ | 16,725 | $279,475 | 0.07% |
| 139 | CADENCE DESIGN SYS INC | CDNS | 928 | $278,827 | 0.07% |
| 140 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 609 | $272,454 | 0.07% |
| 141 | VANGUARD TOTL STK MK ETF | 922908769 | 927 | $268,670 | 0.07% |
| 142 | TAPESTRY INC | TPR | 4,105 | $268,170 | 0.07% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 2,408 | $265,911 | 0.06% |
| 144 | KEYCORP NEW | 493267108 | 15,501 | $265,694 | 0.06% |
| 145 | VANGUARD TOTAL BOND ETF | 921937835 | 3,669 | $263,838 | 0.06% |
| 146 | AGILYSYS INC | AGYS | 2,000 | $263,420 | 0.06% |
| 147 | CARLYLE GROUP INC | CGABL | 5,117 | $258,372 | 0.06% |
| 148 | JOHN MULTIFACTOR MID ETF | 47804J206 | 4,208 | $251,371 | 0.06% |
| 149 | CROWN CRAFTS INC | CRWS | 55,200 | $247,848 | 0.06% |
| 150 | WARNER BROS DISCOVERY | WBD | 23,218 | $245,418 | 0.06% |
| 151 | ISHS N AMERN TCH SFT ETF | 464287515 | 2,432 | $243,525 | 0.06% |
| 152 | GLOBAL NASDAQ 100 ETF | 37954Y483 | 13,356 | $243,354 | 0.06% |
| 153 | DISNEY WALT COMPANY | 254687106 | 2,179 | $242,584 | 0.06% |
| 154 | GE AEROSPACE | 369604301 | 1,446 | $241,110 | 0.06% |
| 155 | ASML HOLDING NV | ASMLF | 348 | $241,080 | 0.06% |
| 156 | LCNB CORPORATION | LCNB | 15,815 | $239,281 | 0.06% |
| 157 | TARGET CORP | TGT | 1,753 | $237,021 | 0.06% |
| 158 | VANGUARD S P 500 GRW ETF | 921932505 | 639 | $234,013 | 0.06% |
| 159 | FIRST TR RISING DIV ETF | 33738R506 | 3,947 | $233,398 | 0.06% |
| 160 | ADOBE SYSTEMS INC | ADBE | 520 | $231,233 | 0.06% |
| 161 | PITNEY BOWES INC | PBI-PB | 31,933 | $231,195 | 0.06% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 14,018 | $228,073 | 0.06% |
| 163 | CIRRUS LOGIC INC | CRUS | 2,267 | $225,748 | 0.06% |
| 164 | UNITED RENTALS INC | URI | 320 | $225,421 | 0.06% |
| 165 | KLA CORP | KLAC | 353 | $222,935 | 0.05% |
| 166 | DEVON ENERGY CORP | 25179M103 | 6,758 | $221,199 | 0.05% |
| 167 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,566 | $219,804 | 0.05% |
| 168 | DNP SELECT INCOME FD INC | 23325P104 | 24,900 | $219,618 | 0.05% |
| 169 | CF BANKSHARES INC | CFBK | 8,576 | $219,031 | 0.05% |
| 170 | SOFI TECHNOLOGIES INC | SOFI | 14,200 | $218,680 | 0.05% |
| 171 | GENERAL MOTORS CO | 37045V100 | 4,075 | $217,101 | 0.05% |
| 172 | EMCOR GROUP INC | EME | 477 | $216,572 | 0.05% |
| 173 | VILLAGE SUPERMARKET INC CL A | 927107409 | 6,700 | $213,663 | 0.05% |
| 174 | FIRST LOW DURATN MTG ETF | 33739Q200 | 4,388 | $213,543 | 0.05% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 623 | $213,166 | 0.05% |
| 176 | NETFLIX.COM INC | NFLX | 238 | $212,134 | 0.05% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 1,185 | $211,368 | 0.05% |
| 178 | EVOLV TECHNOLOGIES HOLDINGS INC CLASS A | EVLVW | 53,500 | $211,325 | 0.05% |
| 179 | AMGEN INC | AMGN | 809 | $210,812 | 0.05% |
| 180 | PROSHARES S P MIDCAP ETF | 74347B680 | 2,576 | $207,803 | 0.05% |
| 181 | ROYCE SMALL CAP TR INC | RVT | 13,129 | $207,431 | 0.05% |
| 182 | FIRST TR VIII FT ETF | 33740F755 | 6,787 | $206,800 | 0.05% |
| 183 | TESLA INC | TSLA | 503 | $203,132 | 0.05% |
| 184 | LIFEWAY FOODS INC | LWAY | 8,160 | $202,368 | 0.05% |
| 185 | COSTAMARE INC | CMRE-PC | 15,683 | $201,527 | 0.05% |
| 186 | ACCO BRANDS CORP | ACCO | 36,600 | $192,150 | 0.05% |
| 187 | VIVOS THERAPEUTICS INC | VVOS | 38,100 | $163,449 | 0.04% |
| 188 | QUICKLOGIC CORP | QUIK | 14,275 | $161,308 | 0.04% |
| 189 | BLACKROCK CAPITAL | BLK | 10,411 | $157,725 | 0.04% |
| 190 | BLACKROCK CR ALLOC INCM | BLK | 14,626 | $152,986 | 0.04% |
| 191 | GALECTIN THERAPEUTICS INC | GALT | 115,488 | $148,980 | 0.04% |
| 192 | BANCO SANTANDER S A | BCDRF | 32,400 | $147,744 | 0.04% |
| 193 | MEDALLION FINANCIAL CORP | 583928106 | 14,800 | $138,972 | 0.03% |
| 194 | HANESBRANDS INC | 410345102 | 16,800 | $136,752 | 0.03% |
| 195 | AMARIN CORP | AMRN | 240,020 | $117,610 | 0.03% |
| 196 | VAALCO ENERGY INC NEW | EGY | 20,500 | $89,585 | 0.02% |
| 197 | NATURAL ALTERNATIVES INTL INC | 638842302 | 16,511 | $71,162 | 0.02% |
| 198 | PROSPECT CAPITAL CORP | PSEC-PA | 15,940 | $68,702 | 0.02% |
| 199 | ANGI INC CLASS A | ANGI | 40,400 | $67,064 | 0.02% |
| 200 | INTELLICHECK INC | IDN | 23,000 | $64,400 | 0.02% |
| 201 | HERON THERAPEUTICS INC | HRTX | 33,135 | $50,697 | 0.01% |
| 202 | CEL SCI CORPORATION | CVM | 108,445 | $43,367 | 0.01% |
| 203 | PROFIRE ENERGY INC | 74316X101 | 13,600 | $34,544 | 0.01% |
| 204 | AMMO INC | POWWP | 19,000 | $20,900 | 0.01% |
| 205 | NERDY INC | NRDY | 11,000 | $17,820 | 0.00% |
| 206 | CARPARTS.COM INC NEW | PRTS | 14,500 | $15,660 | 0.00% |
| 207 | AEON BIOPHARMA INC | AEON | 14,027 | $7,575 | 0.00% |
| 208 | SENSEONICS HOLDINGS INC | SENS | 10,000 | $5,234 | 0.00% |
| 209 | KNOW LABS INC | 499238103 | 10,000 | $1,721 | 0.00% |