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13F-HR filed by Cutter & CO Brokerage, Inc.

Cutter & CO Brokerage, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 209 holding rows worth $407,142,987.

Accession
0001437749-24-013947
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 209 entries on the cover page, a total value of $407,142,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,142,987 with VALUE read as dollars as filed, 13F file number 028-12698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM139,783$58,781,547dollars as filed
NOVO-NORDISK A S ADR670100205ADR287,286$36,887,468dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM652,524$19,040,670dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock186,280$16,424,363dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM106,615$16,233,145dollars as filed
Linde plcG54950103COM33,694$15,644,658dollars as filed
HEICO CORP NEW COM422806109Stock61,520$11,750,382dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,826$7,532,447dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN443,763$6,980,392dollars as filed
BALCHEM CORP057665200COM43,602$6,756,100dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock54,755$6,691,592dollars as filed
Apple Inc037833100COM36,444$6,249,560dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock91,057$5,719,341dollars as filed
WATSCO INC COM942622200Stock12,928$5,584,743dollars as filed
Union Pacific Corporation907818108COM22,277$5,478,694dollars as filed
OCCIDENTAL PETE CORP674599105COM79,238$5,149,692dollars as filed
Vanguard S&P 500 ETF922908363COM10,676$5,131,732dollars as filed
Eli Lilly and Company532457108COM6,424$4,997,871dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM11,908$4,977,663dollars as filed
META PLATFORMS INC CL A30303M102COM9,296$4,513,912dollars as filed
Amazon.com, Inc023135106COM23,971$4,323,889dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,330$4,319,635dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock18,141$3,865,761dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock199,035$3,650,311dollars as filed
Microsoft Corp594918104COM8,617$3,625,106dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock66,570$3,576,164dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,434$3,558,206dollars as filed
PepsiCo,Inc.713448108COM18,758$3,282,810dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock42,621$3,273,753dollars as filed
Pfizer Inc.717081103COM117,623$3,264,052dollars as filed
ST JOE CO790148100COM54,781$3,175,668dollars as filed
AIR PRODS & CHEMS INC009158106COM12,942$3,135,417dollars as filed
Chevron Corporation166764100COM19,368$3,055,155dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock38,829$2,937,414dollars as filed
WILLIAMS COS INC COM969457100Stock69,223$2,697,595dollars as filed
LAM RESEARCH CORP512807108COM2,716$2,638,868dollars as filed
SPY78462F103SHS4,872$2,548,394dollars as filed
MP MATERIALS CORP553368101COM CL A177,346$2,536,048dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK121,880$2,466,846dollars as filed
VGT92204A702SHS4,569$2,395,624dollars as filed
Lockheed Martin Corporation539830109COM5,181$2,356,475dollars as filed
NVIDIA Corp67066G104COM2,592$2,342,088dollars as filed
Broadcom Inc.11135F101COM1,751$2,321,040dollars as filed
INVESCO QQQ TR46090E103COM5,195$2,306,570dollars as filed
Vanguard Energy ETF92204A306SHS15,031$1,979,523dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A100,496$1,834,050dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS41,956$1,829,296dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF31,906$1,799,193dollars as filed
SCHD808524797COM22,189$1,789,122dollars as filed
WOODWARD INC COM980745103Stock11,238$1,732,006dollars as filed
Vanguard Materials ETF92204A801SHS8,404$1,717,940dollars as filed
Visa Inc92826C839COM5,973$1,666,951dollars as filed
MasterCard, Inc57636Q104COM3,072$1,479,338dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,705$1,473,725dollars as filed
ARES CAPITAL CORP04010L103COM69,080$1,438,236dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF13,616$1,390,196dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,616$1,345,557dollars as filed
AbbVie,Inc.00287Y109COM7,305$1,330,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,664$1,307,657dollars as filed
AT&T Inc00206R102COM65,850$1,158,950dollars as filed
SHELL PLC SPON ADS780259305ADR17,085$1,145,402dollars as filed
iShares Silver Trust46428Q109COM45,424$1,033,397dollars as filed
Bristol-Myers Squibb Company110122108COM18,761$1,017,453dollars as filed
REMARK HOLDINGS INC75955K300COM4,687,572$984,390dollars as filed
JPMorgan Chase & Co46625H100COM4,889$979,263dollars as filed
Merck & Co.,Inc.58933Y105COM7,419$978,840dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,505$973,979dollars as filed
BROWN FORMAN CORP CL B115637209Stock18,412$950,442dollars as filed
S&W SEED COMPANY COM785135104COM1,943,149$932,712dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,586$913,895dollars as filed
Verizon Communications Inc92343V104COM21,487$901,588dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF27,931$883,177dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock8,611$882,737dollars as filed
Home Depot, Inc437076102COM2,254$864,495dollars as filed
NextEra Energy,Inc.65339F101COM13,458$860,088dollars as filed
International Business Machines Corporation459200101COM4,426$845,152dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,820$822,775dollars as filed
ISHARES INC46434G764MSCI EMRG CHN14,166$815,534dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX16,796$798,157dollars as filed
Cigna Corporation125523100COM2,168$787,304dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM24,751$739,312dollars as filed
iShares U.S. Technology ETF464287721SHS4,874$658,297dollars as filed
McDonalds Corporation580135101COM2,266$638,830dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF10,986$628,726dollars as filed
CARDINAL HEALTH INC14149Y108COM5,305$593,583dollars as filed
iShares TIPS Bond ETF464287176SHS5,301$569,351dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,100$566,414dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR40,627$564,315dollars as filed
KRAFT HEINZ CO COM500754106Stock15,271$563,530dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM23,860$562,371dollars as filed
Danaher Corporation235851102COM2,134$532,968dollars as filed
Advanced Micro Devices,Inc.007903107COM2,907$524,634dollars as filed
GABELLI DIVID & INCOME TR36242H104COM22,630$520,027dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50020,750$515,845dollars as filed
Coca-Cola Company191216100COM8,410$514,524dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,733$499,016dollars as filed
PALO ALTO NETWORKS INC697435105COM1,748$496,659dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,472$490,162dollars as filed
HAWKINS INC420261109COM6,242$479,397dollars as filed
FIRST TR EXCHANGE TRADED FD33738R795NASDAQ TRANSN14,052$452,625dollars as filed
Walmart Inc.931142103COM7,435$447,361dollars as filed
Bank of America Corp060505104COM11,559$438,331dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,426$437,755dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,764$437,071dollars as filed
Thermo Fisher Scientific Inc.883556102COM722$419,353dollars as filed
INVESCO SR INCOME TR46131H107COM97,798$418,575dollars as filed
Costco Wholesale Corporation22160K105COM570$417,255dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,086$414,345dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,638$414,234dollars as filed
Altria Group Inc02209S103COM9,461$412,677dollars as filed
Waste Management, Inc.94106L109COM1,928$411,000dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART20,134$403,687dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,280$401,537dollars as filed
Honeywell Technologies438516106COM1,917$393,412dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW438,901$390,622dollars as filed
Cisco Systems,Inc.17275R102COM7,757$387,135dollars as filed
QUANTA SVCS INC74762E102COM1,480$384,598dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,643$382,955dollars as filed
EVEREST GROUP LTD COMG3223R108Stock952$378,403dollars as filed
EXXON MOBIL CORP30231G102COM3,203$372,298dollars as filed
Southern Company842587107COM4,930$353,695dollars as filed
BLOCK INC CL A852234103Stock4,115$348,047dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK358$347,920dollars as filed
UnitedHealth Group Inc91324P102COM703$347,691dollars as filed
TARGET CORP COM87612E106Stock1,957$346,850dollars as filed
Philip Morris International Inc.718172109COM3,745$343,097dollars as filed
American Tower Corporation03027X100COM1,734$342,636dollars as filed
Johnson & Johnson478160104COM2,120$335,369dollars as filed
ENOVIX CORPORATION COM293594107Stock41,573$333,000dollars as filed
CSX Corporation126408103COM8,680$321,780dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET3,365$321,358dollars as filed
Procter & Gamble Co742718109COM1,978$321,001dollars as filed
FORD MTR CO COM345370860Stock24,095$319,981dollars as filed
Walt Disney Co254687106COM2,584$316,119dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,378$312,133dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,365$310,080dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,703$309,537dollars as filed
CUMMINS INC COM231021106Stock1,050$309,383dollars as filed
Gilead Sciences,Inc.375558103COM4,181$306,285dollars as filed
INVESCO DB US DLR INDEX TR46141D104BEARISH FD16,925$304,481dollars as filed
GENERAL MTRS CO COM37045V100Stock6,585$298,654dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS556$292,231dollars as filed
MARATHON PETE CORP COM56585A102Stock1,436$289,422dollars as filed
CROWN CRAFTS INC228309100COM56,200$286,620dollars as filed
GENASYS INC36872P103CMN120,500$285,585dollars as filed
VTI922908769COM1,098$285,344dollars as filed
FISERV INC337738108COM1,778$284,160dollars as filed
Caterpillar Inc.149123101COM772$282,884dollars as filed
Wells Fargo & Company949746101COM4,852$281,177dollars as filed
Abbott Laboratories002824100COM2,467$280,399dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK115,459$275,947dollars as filed
Micron Technology,Inc.595112103COM2,327$274,319dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT32,350$268,182dollars as filed
Adobe Inc00724F101COM531$267,942dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS12,155$267,288dollars as filed
CVS Health Corporation126650100COM3,313$264,278dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,270$260,685dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock29,844$260,542dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT7,916$250,700dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,900$246,363dollars as filed
KEYCORP COM493267108Stock15,500$245,055dollars as filed
PROSHARES TR74347B391CMN3,977$243,946dollars as filed
PHILLIPS 66 COM718546104Stock1,476$241,152dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF4,900$236,412dollars as filed
Qualcomm Incorporated747525103COM1,393$235,900dollars as filed
KLA CORP482480100COM330$230,839dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,895$228,636dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV2,900$227,811dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,179$225,332dollars as filed
LCNB CORP50181P100COM14,043$223,845dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock705$219,452dollars as filed
ARISTA NETWORKS INC040413106COM753$218,355dollars as filed
UNITED RENTALS INC COM911363109Stock300$216,333dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI3,750$215,197dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD8,952$212,350dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN10,360$210,722dollars as filed
VANGUARD STAR FDS921909768COM3,492$210,568dollars as filed
Amgen Inc.031162100COM738$209,789dollars as filed
DOW HLDGS INC COM260557103Stock3,578$207,291dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,397$207,135dollars as filed
ACCO BRANDS CORP COM00081T108Stock35,900$201,399dollars as filed
AMEREN CORP COM023608102Stock2,706$200,130dollars as filed
DNP SELECT INCOME FD INC23325P104COM20,900$189,563dollars as filed
COSTAMARE INCY1771G102SHS15,683$178,002dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock12,518$174,626dollars as filed
ProShares UltraPro Short S&P 50074347B110COM26,125$168,768dollars as filed
CEL-SCI CORP150837607COM PAR NEW83,811$160,079dollars as filed
BANCO SANTANDER SA ADR05964H105ADR32,956$159,507dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF12,909$153,360dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM13,972$149,359dollars as filed
U S SILICA HLDGS INC90346E103COM11,900$147,679dollars as filed
PITNEY BOWES INC COM724479100Stock29,933$129,610dollars as filed
MANITEX INTL INC563420108COMMON STOCK18,719$128,412dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK14,800$117,068dollars as filed
HANESBRANDS INC410345102COM18,800$109,040dollars as filed
ANGI INC CLASS A00183L102CL A41,400$108,468dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW16,733$101,904dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM11,700$64,584dollars as filed
LIFECOREBIOMEDICALINC514766104STOK10,767$57,173dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK19,000$52,250dollars as filed
NERDY INC64081V109CL A COM11,000$32,010dollars as filed
PROFIRE ENERGY INC74316X101COM16,350$30,248dollars as filed
QURATE RETAIL INC74915M100COM SER A21,691$26,680dollars as filed
YIELD10 BIOSCIENCE INC98585K862COM50,000$19,000dollars as filed
NULL09071M205NULL16,667$18,667dollars as filed
DESKTOP METAL INC25058X105COM CL A11,191$9,848dollars as filed
SENSEONICS HLDGS INC81727U105COM10,000$5,311dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM12,100$1,815dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001437749-24-013947this filing2024-04-30acceptance time not in the bulk data set