Cutler Capital Management, LLC
CIK Number: 0001353098
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 134.97K | -4.57% | 14.63M | 58.36 | 5.09% | Share |
| 2 | MET | MetLife, Inc. | 77.90 | +0.70% | 166.18K | +0.18% | 13.34M | 44.51 | 4.64% | Share |
| 3 | TSBK | Timberland Banc... | 33.26 | -0.54% | 298.8K | -0.07% | 9.01M | 19.44 | 3.13% | Share |
| 4 | SBFG | SB Financial Gr... | 21.32 | -1.43% | 392.56K | 0.00% | 8.17M | 17.87 | 2.84% | Share |
| 5 | SHEL | Shell plc | 72.64 | -0.15% | 111.06K | +0.21% | 8.14M | 56.26 | 2.83% | Share |
| 6 | ET | Energy Transfer... | 17.38 | -0.66% | 416.47K | -5.66% | 7.74M | 9.6 | 2.69% | Share |
| 7 | FBIZ | First Business ... | 49.81 | -0.44% | 155.4K | +1.44% | 7.33M | 25.25 | 2.55% | Share |
| 8 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 263.51K | -0.15% | 6.73M | 21.39 | 2.34% | Share |
| 9 | PFE | Pfizer Inc. | 25.11 | -0.22% | 250.4K | +1.42% | 6.35M | 33.79 | 2.21% | Share |
| 10 | BG | Bunge Global S.... | 82.12 | -1.35% | 80.75K | -1.81% | 6.17M | 100.77 | 2.15% | Share |
| 11 | PKBK | Parke Bancorp, ... | 21.71 | -1.36% | 308.93K | 0.00% | 5.82M | 19.41 | 2.02% | Share |
| 12 | VICI | VICI Properties... | 32.60 | -1.2% | 165.23K | +0.77% | 5.39M | 29.77 | 1.87% | Share |
| 13 | MRK | Merck & Co., In... | 82.74 | +0.04% | 57.73K | -0.51% | 5.18M | 73.18 | 1.80% | Share |
| 14 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 158.89K | +4.77% | 4.65M | 29.7 | 1.62% | Share |
| 15 | FXNC | First National ... | 22.33 | -0.49% | 202.78K | 0.00% | 4.55M | 20.05 | 1.58% | Share |
| 16 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 4.39M | +632.50% | 4.23M | 0.96001 | 1.47% | Share |
| 17 | VTRS | Viatris Inc. | 10.69 | +2.69% | 464.91K | -0.21% | 4.05M | 12.4 | 1.41% | Share |
| 18 | GMRE | Global Medical ... | 6.75 | -0.52% | 457.04K | +1.50% | 4M | 10.27 | 1.39% | Share |
| 19 | VZ | Verizon Communi... | 43.49 | -0.49% | 88.14K | +1.52% | 4M | 45.97 | 1.39% | Share |
| 20 | CTO | CTO Realty Grow... | 16.50 | -1.29% | 191.89K | +6.75% | 3.71M | 17.71 | 1.29% | Share |
| 21 | APLE | Apple Hospitali... | 12.32 | -1.71% | 280.87K | +4.42% | 3.63M | 14.95 | 1.26% | Share |
| 22 | CWBC | Community West ... | 20.31 | -0.05% | 162.06K | 0.00% | 2.99M | 19.37 | 1.04% | Share |
| 23 | ALRS | Alerus Financia... | 21.99 | +0.14% | 158.97K | 0.00% | 2.93M | 22.02 | 1.02% | Share |
| 24 | ACI | Albertsons Comp... | 19.05 | -0.26% | 131.76K | -0.98% | 2.9M | 21.16 | 1.01% | Share |
| 25 | AIG | American Intern... | 80.31 | +0.53% | 32.8K | +0.61% | 2.85M | 32.6 | 0.99% | Share |
| 26 | GES | Guess', Inc. | 13.36 | -1.84% | 3.08M | +11.25% | 2.82M | 0.93912 | 0.98% | Share |
| 27 | SFL | SFL Corporation... | 9.02 | -1.58% | 340.29K | -2.69% | 2.79M | 10.73 | 0.97% | Share |
| 28 | ENR | Energizer Holdi... | 28.41 | -0.59% | 91.04K | +2.95% | 2.72M | 30.63 | 0.95% | Share |
| 29 | LXP | LXP Industrial ... | 8.23 | -0.3% | 272.28K | +1.80% | 2.36M | 11 | 0.82% | Share |
| 30 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 1.21M | -41.93% | 2.24M | 1.08 | 0.78% | Share |
| 31 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 22.74K | +2.73% | 2M | 78.72 | 0.70% | Share |
| 32 | ABCB | Ameris Bancorp | 71.33 | -0.42% | 33.76K | -0.59% | 1.94M | 40.21 | 0.68% | Share |
| 33 | T | AT&T Inc. | 28.75 | +1.27% | 65.34K | -1.36% | 1.85M | 20.5 | 0.64% | Share |
| 34 | FCCO | First Community... | 26.02 | -0.65% | 76.5K | 0.00% | 1.73M | 19.42 | 0.60% | Share |
| 35 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 26.25K | 0.00% | 1.68M | 86.91 | 0.58% | Share |
| 36 | MNSB | MainStreet Banc... | 21.48 | -1.2% | 86.3K | -21% | 1.44M | 21.88 | 0.50% | Share |
| 37 | PFIS | Peoples Financi... | 50.58 | -1.86% | 27.95K | 0.00% | 1.24M | 46.88 | 0.43% | Share |
| 38 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 26.75K | -14.29% | 1.23M | 31.13 | 0.43% | Share |
| 39 | FISI | Financial Insti... | 26.38 | -0.32% | 47.02K | +2.84% | 1.17M | 25.3 | 0.41% | Share |
| 40 | BANC | Banc of Califor... | 15.79 | +0.93% | 77.75K | 0.00% | 1.1M | 13.62 | 0.38% | Share |
| 41 | EBMT | Eagle Bancorp M... | 16.85 | -0.88% | 62.41K | -4.92% | 1.05M | 21.98 | 0.36% | Share |
| 42 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.98K | +0.25% | 1.02M | 447.48 | 0.35% | Share |
| 43 | IFF | International F... | 65.72 | -1.18% | 10.4K | 0.00% | 807.14K | 133.11 | 0.28% | Share |
| 44 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.33K | -0.45% | 708.33K | 267.34 | 0.25% | Share |
| 45 | SLB | Schlumberger Li... | 33.20 | -1.03% | 16.84K | +89.26% | 704.07K | 39.97 | 0.24% | Share |
| 46 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.78K | +23.14% | 669.28K | 337.17 | 0.23% | Share |
| 47 | HWC | Hancock Whitney... | 61.21 | -0.08% | 10.9K | 0.00% | 571.6K | 37.65 | 0.20% | Share |
| 48 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 3.18K | 0.00% | 568.3K | 158.24 | 0.20% | Share |
| 49 | SSB | SouthState Corp... | 97.54 | -0.12% | 5.69K | 0.00% | 527.91K | 49.31 | 0.18% | Share |
| 50 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.12K | -11.71% | 443.97K | 161.42 | 0.15% | Share |
| 51 | IUSV | iShares Core S&... | 97.89 | -0.13% | 4.57K | 0.00% | 421.49K | 66.96 | 0.15% | Share |
| 52 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3K | 0.00% | 419.43K | 166.64 | 0.15% | Share |
| 53 | QABA | First Trust NAS... | 56.38 | -0.39% | 7.91K | -0.93% | 413.46K | 50.37 | 0.14% | Share |
| 54 | CLVT | Clarivate Plc | 4.30 | +1.18% | 103.18K | -4.2% | 405.49K | 5.53 | 0.14% | Share |
| 55 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 664 | +0.61% | 371.69K | 412.57 | 0.13% | Share |
| 56 | KR | The Kroger Co. | 69.23 | -1.56% | 5.16K | 0.00% | 349.39K | 47.98 | 0.12% | Share |
| 57 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.31K | +10.27% | 321.34K | 224.67 | 0.11% | Share |
| 58 | SBCF | Seacoast Bankin... | 29.25 | -0.02% | 10.83K | 0.00% | 278.56K | 25.27 | 0.10% | Share |
| 59 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.13K | +44.23% | 214.04K | 154.35 | 0.07% | Share |
| 60 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.23K | +87.92% | 190.05K | 169.73 | 0.07% | Share |
| 61 | FRAF | Franklin Financ... | 42.91 | -0.33% | 4.4K | -36.31% | 155.98K | 36.51 | 0.05% | Share |
| 62 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 5.83K | 0.00% | 155.95K | 18.44 | 0.05% | Share |
| 63 | IBM | International B... | 237.04 | -1.26% | 611 | 0.00% | 151.93K | 189.83 | 0.05% | Share |
| 64 | JCI | Johnson Control... | 105.02 | -0.71% | 1.84K | +11.77% | 147.56K | 66.73 | 0.05% | Share |
| 65 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.23K | +19.98% | 145.69K | 109.46 | 0.05% | Share |
| 66 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.1K | +5.24% | 134.78K | 108.45 | 0.05% | Share |
| 67 | COST | Costco Wholesal... | 975.42 | -0.35% | 132 | +100.00% | 124.84K | 945.77 | 0.04% | Share |
| 68 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 264 | +32.00% | 123.8K | 500.97 | 0.04% | Share |
| 69 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.39K | +100.00% | 121.59K | 87.79 | 0.04% | Share |
| 70 | SCHF | Schwab Internat... | 22.73 | -0.15% | 6K | 0.00% | 118.68K | 17.83 | 0.04% | Share |
| 71 | SO | The Southern Co... | 94.18 | -0.64% | 1.26K | +100.00% | 115.67K | 91.95 | 0.04% | Share |
| 72 | IWS | iShares Russell... | 136.53 | -0.81% | 886 | 0.00% | 111.61K | 124.4 | 0.04% | Share |
| 73 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 902 | +100.00% | 106.56K | 118.14 | 0.04% | Share |
| 74 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 1.29K | +100.00% | 106.39K | 82.73 | 0.04% | Share |
| 75 | LOW | Lowe's Companie... | 253.05 | -1.24% | 442 | +5.24% | 103.09K | 268.98 | 0.04% | Share |