13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001437749-25-014145
Total Value
$422.7M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 122,013 | $65.0M | 15.37% |
| 2 | ENTERPRISE PRODUCTS | 293792107 | 684,113 | $23.4M | 5.53% |
| 3 | NOVO NORDISK A S ADR | NONOF | 282,972 | $19.6M | 4.65% |
| 4 | HEICO CORP NEW | HEI-A | 64,647 | $17.3M | 4.09% |
| 5 | ALPHABET INC CL C | GOOG | 109,214 | $17.1M | 4.04% |
| 6 | LINDE PLC NEW | LIN | 31,098 | $14.5M | 3.43% |
| 7 | CANADIAN PACIFIC KANSAS | CP | 191,875 | $13.5M | 3.19% |
| 8 | ENERGY TRANSFER LP | ET-PI | 562,361 | $10.5M | 2.47% |
| 9 | AMAZON COM INC | AMZN | 43,971 | $8.4M | 1.98% |
| 10 | ELI LILLY CO | LLY | 9,919 | $8.2M | 1.94% |
| 11 | WATSCO INC | WSO-B | 15,020 | $7.6M | 1.81% |
| 12 | AMERICAN WATER WORKS CO | 030420103 | 49,061 | $7.2M | 1.71% |
| 13 | TRANSDIGM GROUP INC | TDG | 5,112 | $7.1M | 1.67% |
| 14 | GOLDMAN SACHS ETF | 38150K103 | 223,828 | $6.9M | 1.64% |
| 15 | REGENERON PHARM INC | REGN | 10,838 | $6.9M | 1.63% |
| 16 | BALCHEM CORPORATION | BCPC | 40,968 | $6.8M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 17,210 | $6.5M | 1.53% |
| 18 | APPLE INC | AAPL | 26,119 | $5.8M | 1.37% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 113,475 | $5.6M | 1.33% |
| 20 | UNION PACIFIC CORP | UNP | 23,625 | $5.6M | 1.32% |
| 21 | META PLATFORMS INC A | META | 9,616 | $5.5M | 1.31% |
| 22 | VANGUARD INDX S P500 ETF | 922908363 | 9,690 | $5.0M | 1.18% |
| 23 | VISA INC CLASS A | V | 14,116 | $4.9M | 1.17% |
| 24 | MASTERCARD INC CL A | MA | 8,296 | $4.5M | 1.07% |
| 25 | MP MATLS CORP | MP | 181,048 | $4.4M | 1.05% |
| 26 | BJS WHOLESALE CLUB | 05550J101 | 36,210 | $4.1M | 0.98% |
| 27 | VERTEX PHARM INC | VRTX | 8,407 | $4.1M | 0.96% |
| 28 | L3HARRIS TECHNOLOGIES | LHX | 18,442 | $3.9M | 0.91% |
| 29 | ZEBRA TECHNOLOGIES CL A | ZBRA | 13,091 | $3.7M | 0.88% |
| 30 | ARCHER DANIELS MIDLAND | ADM | 76,246 | $3.7M | 0.87% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 6,953 | $3.6M | 0.84% |
| 32 | RGC RESOURCES INC | RGCO | 147,854 | $3.1M | 0.73% |
| 33 | LOCKHEED MARTIN CORP | LMT | 6,862 | $3.1M | 0.73% |
| 34 | NVIDIA CORP | NVDA | 26,155 | $2.8M | 0.67% |
| 35 | UGI CORP NEW | 902681105 | 82,466 | $2.7M | 0.65% |
| 36 | PFIZER INCORPORATED | PFE | 99,867 | $2.5M | 0.60% |
| 37 | SPDR S P 500 TRUST ETF | SPY | 4,520 | $2.5M | 0.60% |
| 38 | CSX CORP | CSX | 85,882 | $2.5M | 0.60% |
| 39 | BROADCOM INC | AVGO | 14,416 | $2.4M | 0.57% |
| 40 | FIRST TR VII TCW OPP ETF | 33740F805 | 54,430 | $2.4M | 0.56% |
| 41 | ST JOE COMPANY | JOE | 50,673 | $2.4M | 0.56% |
| 42 | CHEVRON CORPORATION | CVX | 13,861 | $2.3M | 0.55% |
| 43 | VANGUARD INFO TECH ETF | 92204A702 | 3,913 | $2.1M | 0.50% |
| 44 | UNITEDHEALTH GROUP | UNH | 3,963 | $2.1M | 0.49% |
| 45 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 32,918 | $2.1M | 0.49% |
| 46 | INVESCO QQQ TR ETF | IVZ | 4,253 | $2.0M | 0.47% |
| 47 | VANGUARD ENERGY ETF | 92204A306 | 15,148 | $2.0M | 0.46% |
| 48 | SPROTT PHYSICAL SILVER | SII | 168,771 | $2.0M | 0.46% |
| 49 | SCHWAB US DIVIDEND ETF | 808524797 | 69,466 | $1.9M | 0.46% |
| 50 | PALANTIR TECHNOLOGIES | PLTR | 22,642 | $1.9M | 0.45% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,558 | $1.9M | 0.45% |
| 52 | ABBVIE INC | ABBV | 7,744 | $1.6M | 0.38% |
| 53 | ATT INC | T-PC | 55,893 | $1.6M | 0.37% |
| 54 | VANGUARD MATERIALS ETF | 92204A801 | 8,086 | $1.5M | 0.36% |
| 55 | SPDR DOW JONES INDL ETF | 78467X109 | 3,630 | $1.5M | 0.36% |
| 56 | ARES CAPITAL CORP | ARCC | 67,158 | $1.5M | 0.35% |
| 57 | LAM RESH CORP NEW | LRCX | 20,342 | $1.5M | 0.35% |
| 58 | FIRST TRUST WATER ETF | 33733B100 | 13,049 | $1.3M | 0.31% |
| 59 | ALPHABET INC CL A | GOOG | 8,224 | $1.3M | 0.30% |
| 60 | I SHARES SILVER TR ETF | SLV | 40,203 | $1.2M | 0.29% |
| 61 | VANECK GOLD MINERS ETF | 92189F106 | 25,575 | $1.2M | 0.28% |
| 62 | JPMORGAN CHASE CO | VYLD | 4,356 | $1.1M | 0.25% |
| 63 | HUNTINGTON INGALLS | 446413106 | 5,144 | $1.0M | 0.25% |
| 64 | BRISTOL MYERS SQUIBB | CELG-RI | 17,056 | $1.0M | 0.25% |
| 65 | VERIZON COMMUNICATIONS | VZ | 22,826 | $1.0M | 0.24% |
| 66 | SCHWAB US LARGE CAP ETF | 808524300 | 40,550 | $1.0M | 0.24% |
| 67 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,061 | $1.0M | 0.24% |
| 68 | CARDINAL HEALTH INC | CAH | 7,296 | $1.0M | 0.24% |
| 69 | HOME DEPOT INC | HD | 2,668 | $978,023 | 0.23% |
| 70 | PALO ALTO NETWORKS INC | PANW | 5,406 | $922,479 | 0.22% |
| 71 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $919,995 | 0.22% |
| 72 | VALERO ENERGY CORP NEW | VLO | 6,477 | $855,404 | 0.20% |
| 73 | SCHWB STRTGC TR BROD ETF | 808524102 | 39,586 | $852,289 | 0.20% |
| 74 | INVESCO NASDAQ 100 ETF | IVZ | 4,322 | $834,303 | 0.20% |
| 75 | ALTRIA GROUP INC | MO | 13,645 | $818,988 | 0.19% |
| 76 | FIRST TRUST FINANCL ETF | 33734X135 | 15,246 | $808,016 | 0.19% |
| 77 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $798,442 | 0.19% |
| 78 | ISHARES MSCI EMG ETF | 46434G764 | 14,487 | $798,084 | 0.19% |
| 79 | MERCK CO INC | MRK | 8,763 | $786,556 | 0.19% |
| 80 | SPROTT PHYSICAL GOLD | SII | 31,337 | $753,969 | 0.18% |
| 81 | GILEAD SCIENCES INC | GILD | 6,423 | $719,736 | 0.17% |
| 82 | SHELL PLC ADR | RYDAF | 9,413 | $689,811 | 0.16% |
| 83 | WALMART INC | WMT | 7,338 | $644,206 | 0.15% |
| 84 | CISCO SYSTEM INC | CSCO | 10,013 | $617,949 | 0.15% |
| 85 | BANK OF AMERICA CORP | 060505104 | 14,766 | $616,193 | 0.15% |
| 86 | CIGNA GROUP | 125523100 | 1,852 | $609,515 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 1,913 | $597,437 | 0.14% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 8,351 | $591,975 | 0.14% |
| 89 | ISHARES U S TECHNOLOGY ETF | 464287721 | 4,080 | $572,936 | 0.14% |
| 90 | AMGEN INC | AMGN | 1,783 | $555,479 | 0.13% |
| 91 | JOHNSON JOHNSON | JNJ | 3,333 | $552,717 | 0.13% |
| 92 | CHUBB LTD | CB | 1,806 | $545,394 | 0.13% |
| 93 | ISHARES TIP BOND ETF | 464287176 | 4,877 | $541,766 | 0.13% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,400 | $539,666 | 0.13% |
| 95 | OMEGA HEALTHCARE INVS | 681936100 | 14,046 | $534,861 | 0.13% |
| 96 | GABELLI DIVIDEND | 36242H104 | 21,912 | $528,737 | 0.13% |
| 97 | TRUIST FINL CORP | 89832Q109 | 11,653 | $479,520 | 0.11% |
| 98 | VANGUARD DIV APPREC ETF | 921908844 | 2,424 | $470,207 | 0.11% |
| 99 | ORACLE CORP | ORCL-PD | 3,343 | $467,450 | 0.11% |
| 100 | HEWLETT PACKARD | HPE-PC | 30,189 | $465,817 | 0.11% |
| 101 | FIRST TR DORSEY ETF | 33738R605 | 8,461 | $464,170 | 0.11% |
| 102 | CROWDSTRIKE HLDGS | CRWD | 1,316 | $463,996 | 0.11% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $462,995 | 0.11% |
| 104 | KRAFT HEINZ CO | KHC | 15,105 | $459,655 | 0.11% |
| 105 | GENASYS INC | GNSS | 198,400 | $450,368 | 0.11% |
| 106 | KLA CORP | KLAC | 631 | $429,603 | 0.10% |
| 107 | VANGUARD S P 500 VAL ETF | 921932703 | 2,329 | $428,895 | 0.10% |
| 108 | CORNING INC | GLW | 9,021 | $412,978 | 0.10% |
| 109 | EXXON MOBIL CORP | XOM | 3,458 | $411,200 | 0.10% |
| 110 | SPDR GOLD TRUST | GLD | 1,424 | $410,311 | 0.10% |
| 111 | HSBC HOLDINGS PLC SPONS | HBCYF | 7,122 | $409,016 | 0.10% |
| 112 | FIRST TR NASDAQ ETF | 33738R795 | 13,420 | $398,440 | 0.09% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,721 | $398,375 | 0.09% |
| 114 | FIRST TR RISING DIV ETF | 33738R506 | 6,758 | $395,633 | 0.09% |
| 115 | THERMO FISHER SCI INC | TMO | 768 | $382,056 | 0.09% |
| 116 | HONEYWELL INTERNATIONAL | 438516106 | 1,778 | $376,468 | 0.09% |
| 117 | FISERV INC | FISV | 1,685 | $372,099 | 0.09% |
| 118 | QUANTA SVCS INC | 74762E102 | 1,441 | $366,323 | 0.09% |
| 119 | EOS ENERGY ENTERPRISES | EOSE | 96,740 | $365,677 | 0.09% |
| 120 | NXP SEMICONDUCTORS NV | NXPI | 1,918 | $364,526 | 0.09% |
| 121 | SOUTHERN COMPANY | SOMN | 3,959 | $364,075 | 0.09% |
| 122 | ABRDN PRECIOUS MTLS ETF | GLTR | 2,765 | $357,985 | 0.08% |
| 123 | ARISTA NETWORKS INC NEW | ANET | 4,579 | $354,781 | 0.08% |
| 124 | WELLS FARGO CO NEW | 949746101 | 4,803 | $344,832 | 0.08% |
| 125 | BUNGE GLOBAL SA | BG | 4,464 | $341,112 | 0.08% |
| 126 | CUMMINS INC | CMI | 1,063 | $333,208 | 0.08% |
| 127 | JPMORGAN EQUITY ETF | 46641Q332 | 5,569 | $318,209 | 0.08% |
| 128 | METLIFE INC | MET-PF | 3,886 | $312,040 | 0.07% |
| 129 | AMERICAN ELECTRIC POWER | 025537101 | 2,830 | $309,234 | 0.07% |
| 130 | FORD MOTOR COMPANY | 345370860 | 29,687 | $297,756 | 0.07% |
| 131 | GE AEROSPACE | 369604301 | 1,471 | $294,438 | 0.07% |
| 132 | INVESCO BEARISH FUND ETF | IVZ | 16,525 | $290,014 | 0.07% |
| 133 | ROADZEN INC | RDZNW | 276,200 | $287,248 | 0.07% |
| 134 | ROYCE SMALL CAP TR INC | RVT | 19,970 | $284,370 | 0.07% |
| 135 | ENOVIX CORP | ENVX | 38,540 | $282,883 | 0.07% |
| 136 | IQVIA HLDGS INC | IQV | 1,574 | $277,496 | 0.07% |
| 137 | EXELON CORPORATION | EXC | 5,965 | $274,836 | 0.07% |
| 138 | LEIDOS HOLDINGS INC | LDOS | 2,036 | $274,729 | 0.07% |
| 139 | VANGUARD TOTAL INTL ETF | 921909768 | 4,422 | $274,606 | 0.06% |
| 140 | COCA COLA COMPANY | KO | 3,776 | $270,446 | 0.06% |
| 141 | QUANTUM COMPUTING INC | QUBT | 33,570 | $268,560 | 0.06% |
| 142 | ACCENTURE PLC IRELAND | ACN | 845 | $263,674 | 0.06% |
| 143 | UBER TECHNOLOGIES INC | UBER | 3,610 | $263,025 | 0.06% |
| 144 | VANGUARD TOTAL BOND ETF | 921937835 | 3,557 | $261,262 | 0.06% |
| 145 | SW SEED COMPANY | 785135302 | 37,175 | $259,482 | 0.06% |
| 146 | CATERPILLAR INC | CAT | 772 | $254,606 | 0.06% |
| 147 | RESTAURANT BRANDS | 76131D103 | 3,751 | $249,967 | 0.06% |
| 148 | ASML HOLDING NV | ASMLF | 368 | $243,942 | 0.06% |
| 149 | SCHLUMBERGER LTD | SLB | 5,824 | $243,437 | 0.06% |
| 150 | TAPESTRY INC | TPR | 3,397 | $239,210 | 0.06% |
| 151 | VANGUARD TOTL STK MK ETF | 922908769 | 867 | $238,324 | 0.06% |
| 152 | MICRON TECHNOLOGY INC | MU | 2,733 | $237,457 | 0.06% |
| 153 | DELL TECH INC CL C | DELL | 2,603 | $237,263 | 0.06% |
| 154 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,083 | $232,659 | 0.06% |
| 155 | INVESCO ULTRA SHORT ETF | IVZ | 4,600 | $230,552 | 0.05% |
| 156 | FIRST TRUST NASDAQ ETF | 33737A108 | 2,026 | $229,200 | 0.05% |
| 157 | NETFLIX COM INC | NFLX | 239 | $222,874 | 0.05% |
| 158 | WARNER BROS DISCOVERY | WBD | 20,408 | $218,982 | 0.05% |
| 159 | CADENCE DESIGN SYS INC | CDNS | 859 | $218,469 | 0.05% |
| 160 | ISHS N AMERN TCH SFT ETF | 464287515 | 2,447 | $217,788 | 0.05% |
| 161 | GRAYSCALE BITCOIN TR ETF | GBTC | 3,300 | $215,061 | 0.05% |
| 162 | FIRST TR RBA AMERN ETF | 33738R704 | 3,141 | $214,245 | 0.05% |
| 163 | NATWEST GRP PLC ADR | RBSPF | 17,963 | $214,119 | 0.05% |
| 164 | FIRST TR GLOBL TACTL ETF | 33739H101 | 8,267 | $210,985 | 0.05% |
| 165 | SPROTT PHYSICAL GOLD | SII | 7,350 | $208,814 | 0.05% |
| 166 | UNITED PARCEL SERVICE B | UPS | 1,889 | $207,729 | 0.05% |
| 167 | DANAHER CORP | 235851102 | 1,006 | $206,246 | 0.05% |
| 168 | EMCOR GROUP INC | EME | 557 | $205,957 | 0.05% |
| 169 | INVESCO LTD | IVZ | 13,443 | $203,923 | 0.05% |
| 170 | INVESCO S P SR LN ETF | IVZ | 9,800 | $202,860 | 0.05% |
| 171 | UNITED RENTALS INC | URI | 320 | $200,544 | 0.05% |
| 172 | BLACKROCK CR ALLOC INCM | BLK | 14,801 | $158,667 | 0.04% |
| 173 | VIVOS THERAPEUTICS INC | VVOS | 49,100 | $139,935 | 0.03% |
| 174 | AMARIN CORPORATION PLC | AMRN | 230,020 | $103,509 | 0.02% |
| 175 | HERON THERAPEUTICS INC | HRTX | 36,465 | $80,223 | 0.02% |
| 176 | INTELLICHECK INC | IDN | 25,500 | $77,265 | 0.02% |
| 177 | QUICKLOGIC CORP | QUIK | 14,275 | $72,945 | 0.02% |
| 178 | PROSPECT CAPITAL CORP | PSEC-PA | 16,465 | $67,506 | 0.02% |
| 179 | VENTYX BIOSCIENCES INC | 92332V107 | 54,000 | $62,100 | 0.01% |
| 180 | ATLASCLEAR HLDGS INC NEW | ATCHW | 48,540 | $32,522 | 0.01% |
| 181 | NERDY INC | NRDY | 11,000 | $15,620 | 0.00% |
| 182 | CARPARTS COM INC NEW | PRTS | 14,500 | $14,500 | 0.00% |
| 183 | SENSEONICS HOLDINGS INC | SENS | 10,000 | $6,561 | 0.00% |