Cutter & Co Brokerage, Inc.
CIK Number: 0001406995
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 122.01K | -9.3% | 64.98M | 158.03 | 15.37% | Share |
| 2 | EPD | Enterprise Prod... | 31.93 | +0.57% | 684.11K | +2.31% | 23.36M | 25.53 | 5.53% | Share |
| 3 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 282.97K | -2.46% | 19.65M | 55.05 | 4.65% | Share |
| 4 | HEI | HEICO Corporati... | 311.15 | -0.57% | 64.65K | +0.29% | 17.27M | 127.07 | 4.09% | Share |
| 5 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 109.21K | +3.96% | 17.06M | 68.28 | 4.04% | Share |
| 6 | LIN | Linde plc | 477.49 | +0.39% | 31.1K | -6.78% | 14.48M | 364.39 | 3.43% | Share |
| 7 | CP | Canadian Pacifi... | 73.87 | -2.33% | 191.88K | -7.11% | 13.47M | 80.05 | 3.19% | Share |
| 8 | ET | Energy Transfer... | 17.38 | -0.66% | 562.36K | +17.60% | 10.45M | 13.68 | 2.47% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 43.97K | +36.58% | 8.37M | 147 | 1.98% | Share |
| 10 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.92K | +12.91% | 8.19M | 509.7 | 1.94% | Share |
| 11 | WSO | Watsco, Inc. | 422.01 | -2.44% | 15.02K | +9.13% | 7.63M | 265.24 | 1.81% | Share |
| 12 | AWK | American Water ... | 143.38 | -0.24% | 49.06K | -3.21% | 7.24M | 64.78 | 1.71% | Share |
| 13 | TDG | TransDigm Group... | 1413.44 | -0.87% | 5.11K | +100.00% | 7.07M | 1383.29 | 1.67% | Share |
| 14 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 223.83K | -0.46% | 6.91M | 25.44 | 1.64% | Share |
| 15 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 10.84K | +36.19% | 6.87M | 497.64 | 1.63% | Share |
| 16 | BCPC | Balchem Corpora... | 160.81 | -1.9% | 40.97K | -2.63% | 6.8M | 110.76 | 1.61% | Share |
| 17 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 17.21K | +123.51% | 6.46M | 274.25 | 1.53% | Share |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 26.12K | -19.08% | 5.8M | 47.41 | 1.37% | Share |
| 19 | OXY | Occidental Petr... | 44.77 | +0.06% | 113.47K | +8.76% | 5.6M | 57.57 | 1.33% | Share |
| 20 | UNP | Union Pacific C... | 221.35 | -0.82% | 23.63K | -4.58% | 5.58M | 154.37 | 1.32% | Share |
| 21 | META | Meta Platforms,... | 781.96 | +0.24% | 9.62K | +1.48% | 5.54M | 146.21 | 1.31% | Share |
| 22 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 9.69K | -1.34% | 4.98M | 334.14 | 1.18% | Share |
| 23 | V | Visa Inc. | 345.40 | +0.83% | 14.12K | +8.76% | 4.95M | 261.79 | 1.17% | Share |
| 24 | MA | Mastercard Inco... | 583.65 | +0.99% | 8.3K | +100.63% | 4.54M | 494.51 | 1.07% | Share |
| 25 | MP | MP Materials Co... | 76.54 | +1.51% | 181.05K | -3.59% | 4.42M | 25.81 | 1.05% | Share |
| 26 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 36.21K | -4.13% | 4.13M | 47.95 | 0.98% | Share |
| 27 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 8.41K | -28.52% | 4.08M | 229.15 | 0.96% | Share |
| 28 | LHX | L3Harris Techno... | 270.96 | +0.27% | 18.44K | +6.23% | 3.86M | 211.11 | 0.91% | Share |
| 29 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 13.09K | -3.91% | 3.7M | 284.42 | 0.88% | Share |
| 30 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 76.25K | -6.54% | 3.66M | 62.35 | 0.87% | Share |
| 31 | NOC | Northrop Grumma... | 583.89 | +0.31% | 6.95K | -2.28% | 3.56M | 332.32 | 0.84% | Share |
| 32 | RGCO | RGC Resources, ... | 22.00 | -3.68% | 147.85K | +7.92% | 3.09M | 22.54 | 0.73% | Share |
| 33 | LMT | Lockheed Martin... | 437.38 | -1.17% | 6.86K | +40.30% | 3.07M | 438.73 | 0.73% | Share |
| 34 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 26.16K | -7.93% | 2.83M | 39.52 | 0.67% | Share |
| 35 | UGI | UGI Corporation | 35.74 | -0.51% | 82.47K | +8.68% | 2.73M | 28.62 | 0.65% | Share |
| 36 | PFE | Pfizer Inc. | 25.11 | -0.22% | 99.87K | -9.96% | 2.53M | 29.59 | 0.60% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.52K | +2.12% | 2.53M | 280.89 | 0.60% | Share |
| 38 | CSX | CSX Corporation | 36.35 | +0.75% | 85.88K | -1.39% | 2.53M | 30.19 | 0.60% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.42K | -10.46% | 2.41M | 44.58 | 0.57% | Share |
| 40 | FIXD | First Trust TCW... | 43.94 | -0.26% | 54.43K | +10.46% | 2.39M | 44.09 | 0.56% | Share |
| 41 | JOE | The St. Joe Com... | 50.72 | -1.74% | 50.67K | +100.00% | 2.38M | 46.95 | 0.56% | Share |
| 42 | CVX | Chevron Corpora... | 155.20 | -0.43% | 13.86K | -23.68% | 2.32M | 108.59 | 0.55% | Share |
| 43 | VGT | Vanguard Inform... | 704.44 | -0.4% | 3.91K | -1.19% | 2.12M | 328.87 | 0.50% | Share |
| 44 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.96K | +100.00% | 2.08M | 523.75 | 0.49% | Share |
| 45 | CIBR | First Trust NAS... | 71.73 | -1.52% | 32.92K | +4.31% | 2.07M | 42.57 | 0.49% | Share |
| 46 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.25K | -20.61% | 1.99M | 229.63 | 0.47% | Share |
| 47 | VDE | Vanguard Energy... | 120.19 | -0.14% | 15.15K | +100.00% | 1.96M | 129.71 | 0.46% | Share |
| 48 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 69.47K | +4.82% | 1.94M | 24.83 | 0.46% | Share |
| 49 | PLTR | Palantir Techno... | 181.00 | -1.83% | 22.64K | -15.41% | 1.91M | 22.23 | 0.45% | Share |
| 50 | IWM | iShares Russell... | 228.20 | -1.31% | 9.56K | -3.51% | 1.91M | 220.89 | 0.45% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.74K | +9.50% | 1.62M | 119.62 | 0.38% | Share |
| 52 | T | AT&T Inc. | 28.75 | +1.27% | 55.89K | -17.49% | 1.58M | 23.65 | 0.37% | Share |
| 53 | VAW | Vanguard Materi... | 203.88 | -0.96% | 8.09K | +0.19% | 1.53M | 184.23 | 0.36% | Share |
| 54 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 3.63K | +5.77% | 1.52M | 268.66 | 0.36% | Share |
| 55 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 67.16K | +6.20% | 1.49M | 16.49 | 0.35% | Share |
| 56 | LRCX | Lam Research Co... | 107.35 | +0.57% | 20.34K | -20.93% | 1.48M | 72.23 | 0.35% | Share |
| 57 | FIW | First Trust Wat... | 113.07 | -1.38% | 13.05K | -1.14% | 1.31M | 73.73 | 0.31% | Share |
| 58 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.22K | -0.92% | 1.27M | 104.49 | 0.30% | Share |
| 59 | SLV | iShares Silver ... | 34.51 | -1.4% | 40.2K | -9.38% | 1.25M | 21.06 | 0.29% | Share |
| 60 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 25.57K | -2.7% | 1.18M | 32.04 | 0.28% | Share |
| 61 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.36K | +0.88% | 1.07M | 126.75 | 0.25% | Share |
| 62 | HII | Huntington Inga... | 267.43 | -0.74% | 5.14K | -7.71% | 1.05M | 198.86 | 0.25% | Share |
| 63 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 17.06K | +7.99% | 1.04M | 56.18 | 0.25% | Share |
| 64 | VZ | Verizon Communi... | 43.49 | -0.49% | 22.83K | +9.87% | 1.04M | 51.42 | 0.24% | Share |
| 65 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 40.55K | +0.11% | 1.02M | 10.54 | 0.24% | Share |
| 66 | IBM | International B... | 237.04 | -1.26% | 4.06K | -4.38% | 1.01M | 130.17 | 0.24% | Share |
| 67 | CAH | Cardinal Health... | 150.22 | +1.42% | 7.3K | +29.27% | 1.01M | 72.43 | 0.24% | Share |
| 68 | HD | The Home Depot,... | 400.32 | -1.68% | 2.67K | +10.80% | 978.02K | 256.13 | 0.23% | Share |
| 69 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 5.41K | +77.01% | 922.48K | 153.24 | 0.22% | Share |
| 70 | BBW | Build-A-Bear Wo... | 55.79 | -1.73% | 24.75K | 0.00% | 920K | 7.6 | 0.22% | Share |
| 71 | VLO | Valero Energy C... | 135.85 | -0.22% | 6.48K | +100.00% | 855.4K | 132.07 | 0.20% | Share |
| 72 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 39.59K | +16.26% | 852.29K | 21.19 | 0.20% | Share |
| 73 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 4.32K | -2.48% | 834.3K | 168.45 | 0.20% | Share |
| 74 | MO | Altria Group, I... | 65.54 | +0.06% | 13.64K | +56.16% | 818.99K | 49.27 | 0.19% | Share |
| 75 | FXO | First Trust Fin... | 58.30 | +0.11% | 15.25K | +0.24% | 808.02K | 42.77 | 0.19% | Share |
| 76 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 213450 | 0.19% | Share |
| 77 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 14.49K | +4.92% | 798.08K | 56.38 | 0.19% | Share |
| 78 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.76K | +21.57% | 786.56K | 75.08 | 0.19% | Share |
| 79 | GILD | Gilead Sciences... | 119.00 | -0.95% | 6.42K | +44.30% | 719.74K | 92.65 | 0.17% | Share |
| 80 | SHEL | Shell plc | 72.64 | -0.15% | 9.41K | -37.6% | 689.81K | 54.92 | 0.16% | Share |
| 81 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.34K | +4.37% | 644.21K | 45.93 | 0.15% | Share |
| 82 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 10.01K | +48.72% | 617.95K | 53.42 | 0.15% | Share |
| 83 | BAC | Bank of America... | 47.70 | +0.97% | 14.77K | +38.79% | 616.19K | 30.78 | 0.15% | Share |
| 84 | CI | The Cigna Group | 290.40 | +1.15% | 1.85K | -22.41% | 609.51K | 263.12 | 0.14% | Share |
| 85 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.91K | +0.05% | 597.44K | 149.06 | 0.14% | Share |
| 86 | NEE | NextEra Energy,... | 72.22 | -0.1% | 8.35K | +8.98% | 591.98K | 75.16 | 0.14% | Share |
| 87 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 4.08K | -8.09% | 572.94K | 45.83 | 0.14% | Share |
| 88 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.78K | +120.40% | 555.48K | 301.96 | 0.13% | Share |
| 89 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.33K | +42.68% | 552.72K | 135.53 | 0.13% | Share |
| 90 | CB | Chubb Limited | 275.69 | +0.24% | 1.81K | +8.80% | 545.39K | 261.85 | 0.13% | Share |
| 91 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 4.88K | -3.04% | 541.77K | 124.87 | 0.13% | Share |
| 92 | PM | Philip Morris I... | 165.25 | -0.38% | 3.4K | 0.00% | 539.67K | 80.05 | 0.13% | Share |
| 93 | OHI | Omega Healthcar... | 40.84 | +1.09% | 14.05K | +63.29% | 534.86K | 33.22 | 0.13% | Share |
| 94 | TFC | Truist Financia... | 44.96 | +0.33% | 11.65K | +100.00% | 479.52K | 41.15 | 0.11% | Share |
| 95 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.42K | +100.00% | 470.21K | 193.99 | 0.11% | Share |
| 96 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.34K | +100.00% | 467.45K | 139.81 | 0.11% | Share |
| 97 | HPE | Hewlett Packard... | 21.32 | -1.11% | 30.19K | +116.21% | 465.82K | 15.87 | 0.11% | Share |
| 98 | FV | First Trust Dor... | 61.13 | -0.57% | 8.46K | 0.00% | 464.17K | 25.69 | 0.11% | Share |
| 99 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.32K | +111.24% | 464K | 347.65 | 0.11% | Share |
| 100 | COST | Costco Wholesal... | 975.42 | -0.35% | 490 | -9.43% | 463K | 280.55 | 0.11% | Share |
| 101 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 15.11K | +46.25% | 459.65K | 35.4 | 0.11% | Share |
| 102 | GNSS | Genasys Inc. | 1.63 | +0.31% | 198.4K | -2.22% | 450.37K | 2.54 | 0.11% | Share |
| 103 | KLAC | KLA Corporation | 954.98 | +0.58% | 631 | +78.75% | 429.6K | 700.43 | 0.10% | Share |
| 104 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 2.33K | +0.13% | 428.89K | 141.66 | 0.10% | Share |
| 105 | GLW | Corning Incorpo... | 65.75 | +0.02% | 9.02K | +100.00% | 412.98K | 45.78 | 0.10% | Share |
| 106 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.46K | +13.04% | 411.2K | 110.82 | 0.10% | Share |
| 107 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.42K | -38.67% | 410.31K | 224.83 | 0.10% | Share |
| 108 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 7.12K | +100.00% | 409.02K | 57.43 | 0.10% | Share |
| 109 | FTXR | First Trust Nas... | 34.11 | -0.44% | 13.42K | -1.37% | 398.44K | 25.71 | 0.09% | Share |
| 110 | WM | Waste Managemen... | 225.97 | -1.71% | 1.72K | +0.17% | 398.38K | 113.51 | 0.09% | Share |
| 111 | RDVY | First Trust Ris... | 65.38 | -0.29% | 6.76K | +71.22% | 395.63K | 58.93 | 0.09% | Share |
| 112 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 768 | +100.00% | 382.06K | 497.6 | 0.09% | Share |
| 113 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.78K | -17.38% | 376.47K | 204.85 | 0.09% | Share |
| 114 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.69K | -2.88% | 372.1K | 126.15 | 0.09% | Share |
| 115 | PWR | Quanta Services... | 377.47 | -0.66% | 1.44K | -6.49% | 366.32K | 189.91 | 0.09% | Share |
| 116 | EOSE | Eos Energy Ente... | 6.33 | -0.24% | 96.74K | -18.09% | 365.68K | 3.48 | 0.09% | Share |
| 117 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 1.92K | +9.91% | 364.53K | 125.64 | 0.09% | Share |
| 118 | SO | The Southern Co... | 94.18 | -0.64% | 3.96K | -8.1% | 364.07K | 53.37 | 0.09% | Share |
| 119 | GLTR | abrdn Physical ... | 141.05 | -0.85% | 2.77K | -17.83% | 357.99K | 66.28 | 0.08% | Share |
| 120 | ANET | Arista Networks... | 136.47 | -1.12% | 4.58K | +6.09% | 354.78K | 108.63 | 0.08% | Share |
| 121 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.8K | -1.31% | 344.83K | 41.91 | 0.08% | Share |
| 122 | BG | Bunge Global S.... | 82.12 | -1.35% | 4.46K | -41.52% | 341.11K | 100.78 | 0.08% | Share |
| 123 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.06K | +1.24% | 333.21K | 178.83 | 0.08% | Share |
| 124 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 5.57K | -37.41% | 318.21K | 55.21 | 0.08% | Share |
| 125 | MET | MetLife, Inc. | 77.90 | +0.70% | 3.89K | +100.00% | 312.04K | 80.29 | 0.07% | Share |
| 126 | AEP | American Electr... | 112.87 | -0.21% | 2.83K | +100.00% | 309.23K | 109.27 | 0.07% | Share |
| 127 | F | Ford Motor Comp... | 11.44 | -0.04% | 29.69K | +0.76% | 297.76K | 11.91 | 0.07% | Share |
| 128 | GE | GE Aerospace | 269.72 | +0.32% | 1.47K | +1.73% | 294.44K | 188.76 | 0.07% | Share |
| 129 | UDN | Invesco DB US D... | 18.68 | -0.45% | 16.52K | -1.2% | 290.01K | 20.54 | 0.07% | Share |
| 130 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 276.2K | +100.00% | 287.25K | 1.04 | 0.07% | Share |
| 131 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 38.54K | -7% | 282.88K | 12.54 | 0.07% | Share |
| 132 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 1.57K | -3.91% | 277.5K | 113.69 | 0.07% | Share |
| 133 | EXC | Exelon Corporat... | 44.63 | -1.33% | 5.96K | +100.00% | 274.84K | 46.08 | 0.07% | Share |
| 134 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 2.04K | -14.88% | 274.73K | 92.24 | 0.07% | Share |
| 135 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 4.42K | +100.00% | 274.61K | 62.1 | 0.07% | Share |
| 136 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.78K | -56.55% | 270.45K | 51.02 | 0.06% | Share |
| 137 | QUBT | Quantum Computi... | 15.38 | -3.94% | 33.57K | +3.80% | 268.56K | 16.24 | 0.06% | Share |
| 138 | ACN | Accenture plc | 246.13 | +0.18% | 845 | +100.00% | 263.67K | 312.04 | 0.06% | Share |
| 139 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.61K | -25.18% | 263.02K | 60.32 | 0.06% | Share |
| 140 | BND | Vanguard Total ... | 73.54 | -0.28% | 3.56K | -3.05% | 261.26K | 74.53 | 0.06% | Share |
| 141 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 772 | 0.00% | 254.61K | 273 | 0.06% | Share |
| 142 | QSR | Restaurant Bran... | 65.18 | -0.52% | 3.75K | +100.00% | 249.97K | 66.64 | 0.06% | Share |
| 143 | ASML | ASML Holding N.... | 755.11 | -0.06% | 368 | +5.75% | 243.94K | 701.49 | 0.06% | Share |
| 144 | SLB | Schlumberger Li... | 33.20 | -1.03% | 5.82K | +100.00% | 243.44K | 41.8 | 0.06% | Share |
| 145 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 3.4K | -17.25% | 239.21K | 65.33 | 0.06% | Share |
| 146 | VTI | Vanguard Total ... | 317.25 | -0.13% | 867 | -6.47% | 238.32K | 179.91 | 0.06% | Share |
| 147 | MU | Micron Technolo... | 125.27 | +0.80% | 2.73K | +100.00% | 237.46K | 86.89 | 0.06% | Share |
| 148 | DELL | Dell Technologi... | 138.85 | -0.2% | 2.6K | +100.00% | 237.26K | 91.15 | 0.06% | Share |
| 149 | PRU | Prudential Fina... | 106.81 | -0.34% | 2.08K | +100.00% | 232.66K | 111.68 | 0.06% | Share |
| 150 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 4.6K | +100.00% | 230.55K | 50.12 | 0.05% | Share |