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... | 495.15 | -0.39% | 122.01K | -9.3% | 64.98M | 158.03 | 15.37% | Share |
| 2 | EPD | Enterprise Prod... | 31.54 | -0.5% | 684.11K | +2.31% | 23.36M | 25.53 | 5.53% | Share |
| 3 | NVO | Novo Nordisk A/... | 56.03 | -4.61% | 282.97K | -2.46% | 19.65M | 55.05 | 4.65% | Share |
| 4 | HEI | HEICO Corporati... | 317.90 | +0.38% | 64.65K | +0.29% | 17.27M | 127.07 | 4.09% | Share |
| 5 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 109.21K | +3.96% | 17.06M | 68.28 | 4.04% | Share |
| 6 | LIN | Linde plc | 473.78 | -0.07% | 31.1K | -6.78% | 14.48M | 364.39 | 3.43% | Share |
| 7 | CP | Canadian Pacifi... | 74.21 | +0.20% | 191.88K | -7.11% | 13.47M | 80.05 | 3.19% | Share |
| 8 | ET | Energy Transfer... | 17.40 | -0.03% | 562.36K | +17.60% | 10.45M | 13.68 | 2.47% | Share |
| 9 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 43.97K | +36.58% | 8.37M | 147 | 1.98% | Share |
| 10 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 9.92K | +12.91% | 8.19M | 509.7 | 1.94% | Share |
| 11 | WSO | Watsco, Inc. | 393.69 | +0.78% | 15.02K | +9.13% | 7.63M | 265.24 | 1.81% | Share |
| 12 | AWK | American Water ... | 135.13 | -0.94% | 49.06K | -3.21% | 7.24M | 64.78 | 1.71% | Share |
| 13 | TDG | TransDigm Group... | 1289.76 | -0.79% | 5.11K | +100.00% | 7.07M | 1383.29 | 1.67% | Share |
| 14 | AAAU | Goldman Sachs P... | 36.99 | +0.43% | 223.83K | -0.46% | 6.91M | 25.44 | 1.64% | Share |
| 15 | REGN | Regeneron Pharm... | 555.51 | -3.72% | 10.84K | +36.19% | 6.87M | 497.64 | 1.63% | Share |
| 16 | BCPC | Balchem Corpora... | 150.11 | -1.39% | 40.97K | -2.63% | 6.8M | 110.76 | 1.61% | Share |
| 17 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 17.21K | +123.51% | 6.46M | 274.25 | 1.53% | Share |
| 18 | AAPL | Apple Inc. | 256.87 | +1.81% | 26.12K | -19.08% | 5.8M | 47.41 | 1.37% | Share |
| 19 | OXY | Occidental Petr... | 46.98 | +0.20% | 113.47K | +8.76% | 5.6M | 57.57 | 1.33% | Share |
| 20 | UNP | Union Pacific C... | 232.00 | +0.71% | 23.63K | -4.58% | 5.58M | 154.37 | 1.32% | Share |
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