Cutter & CO Brokerage, Inc.
Follow13F filer, CIK 1406995, Ballwin, MO
Cutter & CO Brokerage, Inc. reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004887
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 183
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bexited | -122,013 | -$65M |
| EPDexited | -684,113 | -$23.4M |
| NVOexited | -282,972 | -$19.6M |
| HEIexited | -64,647 | -$17.3M |
| GOOGexited | -109,214 | -$17.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001085146-25-004887, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 183. All 183
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 122,013 | $65M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 684,113 | $23.4M | shares |
| NVONOVO-NORDISK A S | 282,972 | $19.6M | shares |
| HEIHEICO CORP NEW | 64,647 | $17.3M | shares |
| GOOGALPHABET INC | 109,214 | $17.1M | shares |
| LINLINDE PLC | 31,098 | $14.5M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 191,875 | $13.5M | shares |
| ETENERGY TRANSFER L P | 562,361 | $10.5M | shares |
| AMZNAMAZON COM INC | 43,971 | $8.37M | shares |
| LLYELI LILLY & CO | 9,919 | $8.19M | shares |
| WSOWATSCO INC | 15,020 | $7.63M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 49,061 | $7.24M | shares |
| TDGTRANSDIGM GROUP INC | 5,112 | $7.07M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 223,828 | $6.91M | shares |
| REGNREGENERON PHARMACEUTICALS | 10,838 | $6.87M | shares |
| BCPCBALCHEM CORP | 40,968 | $6.8M | shares |
| MSFTMICROSOFT CORP | 17,210 | $6.46M | shares |
| AAPLAPPLE INC | 26,119 | $5.8M | shares |
| OXYOCCIDENTAL PETE CORP | 113,475 | $5.6M | shares |
| UNPUNION PAC CORP | 23,625 | $5.58M | shares |
| METAMETA PLATFORMS INC | 9,616 | $5.54M | shares |
| VOOVANGUARD INDEX FDS | 9,690 | $4.98M | shares |
| VVISA INC | 14,116 | $4.95M | shares |
| MAMASTERCARD INCORPORATED | 8,296 | $4.54M | shares |
| MPMP MATERIALS CORP | 181,048 | $4.42M | shares |
| BJBJS WHSL CLUB HLDGS INC | 36,210 | $4.13M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,407 | $4.08M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 18,442 | $3.86M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,091 | $3.7M | shares |
| ADMARCHER DANIELS MIDLAND CO | 76,246 | $3.66M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,953 | $3.56M | shares |
| RGCORGC RES INC | 147,854 | $3.09M | shares |
| LMTLOCKHEED MARTIN CORP | 6,862 | $3.07M | shares |
| NVDANVIDIA CORPORATION | 26,155 | $2.83M | shares |
| UGIUGI CORP NEW | 82,466 | $2.73M | shares |
| PFEPFIZER INC | 99,867 | $2.53M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,520 | $2.53M | shares |
| CSXCSX CORP | 85,882 | $2.53M | shares |
| AVGOBROADCOM INC | 14,416 | $2.41M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 54,430 | $2.39M | shares |
| JOEST JOE CO | 50,673 | $2.38M | shares |
| CVXCHEVRON CORPORATION | 13,861 | $2.32M | shares |
| VGTVANGUARD WORLD FD | 3,913 | $2.12M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,963 | $2.08M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 32,918 | $2.07M | shares |
| QQQINVESCO QQQ TR | 4,253 | $1.99M | shares |
| VDEVANGUARD WORLD FD | 15,148 | $1.96M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 168,771 | $1.96M | shares |
| SCHDSCHWAB STRATEGIC TR | 69,466 | $1.94M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 22,642 | $1.91M | shares |
| IWMISHARES TR | 9,558 | $1.91M | shares |
| ABBVABBVIE INC | 7,744 | $1.62M | shares |
| TAT&T INC | 55,893 | $1.58M | shares |
| VAWVANGUARD WORLD FD | 8,086 | $1.53M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,630 | $1.52M | shares |
| ARCCARES CAPITAL CORP | 67,158 | $1.49M | shares |
| LRCXLAM RESEARCH CORP | 20,342 | $1.48M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 13,049 | $1.31M | shares |
| GOOGLALPHABET INC | 8,224 | $1.27M | shares |
| SLVISHARES SILVER TR | 40,203 | $1.25M | shares |
| GDXVANECK ETF TRUST | 25,575 | $1.18M | shares |
| JPMJPMORGAN CHASE & CO | 4,356 | $1.07M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,144 | $1.05M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,056 | $1.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 22,826 | $1.04M | shares |
| SCHGSCHWAB STRATEGIC TR | 40,550 | $1.02M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,061 | $1.01M | shares |
| CAHCARDINAL HEALTH INC | 7,296 | $1.01M | shares |
| HDHOME DEPOT INC | 2,668 | $978K | shares |
| PANWPALO ALTO NETWORKS INC | 5,406 | $922K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 24,751 | $920K | shares |
| VLOVALERO ENERGY CORP | 6,477 | $855K | shares |
| SCHBSCHWAB STRATEGIC TR | 39,586 | $852K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 4,322 | $834K | shares |
| MOALTRIA GROUP INC | 13,645 | $819K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 15,246 | $808K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | shares |
| EMXCISHARES INC | 14,487 | $798K | shares |
| MRKMERCK & CO INC | 8,763 | $787K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 31,337 | $754K | shares |
| GILDGILEAD SCIENCES INC | 6,423 | $720K | shares |
| SHELSHELL PLC | 9,413 | $690K | shares |
| WMTWALMART INC | 7,338 | $644K | shares |
| CSCOCISCO SYS INC | 10,013 | $618K | shares |
| BACBANK OF AMER CORP | 14,766 | $616K | shares |
| CITHE CIGNA GROUP | 1,852 | $610K | shares |
| MCDMCDONALDS CORP | 1,913 | $597K | shares |
| NEENEXTERA ENERGY INC | 8,351 | $592K | shares |
| IYWISHARES TR | 4,080 | $573K | shares |
| AMGNAMGEN INC | 1,783 | $555K | shares |
| JNJJOHNSON & JOHNSON | 3,333 | $553K | shares |
| CBCHUBB LIMITED | 1,806 | $545K | shares |
| TIPISHARES TR | 4,877 | $542K | shares |
| PMPHILIP MORRIS INTL INC | 3,400 | $540K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14,046 | $535K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 21,912 | $529K | shares |
| TFCTRUIST FINL CORP | 11,653 | $480K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,424 | $470K | shares |
| ORCLORACLE CORP | 3,343 | $467K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 30,189 | $466K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004887 | base | 2025-08-12 | acceptance time not in the bulk data set |