Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2025) About Cutter & Co Brokerage, Inc.Investment ActivityCutter & Co Brokerage, Inc. has $409.84 million in total holdings as of December 31, 2024.Cutter & Co Brokerage, Inc. owns shares of 209 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Cutter & Co Brokerage, Inc. has purchased 218 new stocks and bought additional shares in 60 stocks.Cutter & Co Brokerage, Inc. sold shares of 86 stocks and completely divested from 29 stocks this quarter.Largest Holdings Berkshire Hathaway $60,976,132Novo Nordisk A/S $24,954,454Enterprise Products Partners $20,968,425Alphabet $20,007,078HEICO $15,324,890 Largest New Holdings this Quarter UGI $2,142,008 HoldingLAM RESH CORP NEW $1,858,139 HoldingQuantum Computing $535,227 HoldingARISTA NETWORKS INC NEW $477,047 HoldingAtlanta Braves $390,137 Holding Largest Purchases this Quarter CSX 78,815 shares (about $2.54M)UGI 75,877 shares (about $2.14M)LAM RESH CORP NEW 25,726 shares (about $1.86M)Eli Lilly and Company 1,925 shares (about $1.49M)Schwab US Dividend Equity ETF 44,451 shares (about $1.21M) Largest Sales this Quarter Kinder Morgan 164,152 shares (about $4.50M)Norfolk Southern 10,589 shares (about $2.49M)iShares Silver Trust 14,333 shares (about $377.39K)Apple 1,393 shares (about $348.83K)iShares Russell 2000 ETF 1,465 shares (about $323.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutter & Co Brokerage, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$60,976,132$265,169 ▼-0.4%134,52214.9%FinanceNVONovo Nordisk A/S$24,954,454$714,481 ▲2.9%290,1016.1%MedicalEPDEnterprise Products Partners$20,968,425$287,007 ▲1.4%668,6365.1%Oils/EnergyGOOGAlphabet$20,007,078$90,459 ▼-0.5%105,0574.9%Computer and TechnologyHEIHEICO$15,324,890$1,070,793 ▲7.5%64,4603.7%AerospaceCPCanadian Pacific Kansas City$14,948,958$105,515 ▼-0.7%206,5633.6%TransportationLINDE PLC NEW$13,965,898$300,184 ▲2.2%33,3583.4%COMETEnergy Transfer$9,367,978$81,338 ▲0.9%478,2022.3%Oils/EnergyAAPLApple$8,082,523$348,834 ▼-4.1%32,2762.0%Computer and TechnologyAMZNAmazon.com$7,063,261$48,705 ▼-0.7%32,1951.7%Retail/WholesaleBCPCBalchem$6,857,966$20,375 ▼-0.3%42,0731.7%Basic MaterialsLLYEli Lilly and Company$6,782,121$1,486,122 ▲28.1%8,7851.7%MedicalWSOWatsco$6,522,205$562,038 ▲9.4%13,7631.6%ConstructionAWKAmerican Water Works$6,310,090$159,221 ▼-2.5%50,6881.5%UtilitiesAAAUGoldman Sachs Physical Gold ETF$5,832,765$41,504 ▼-0.7%224,8561.4%Finance, Insurance, And Real EstateREGNRegeneron Pharmaceuticals$5,668,722$208,713 ▲3.8%7,9581.4%MedicalUNPUnion Pacific$5,646,071$888,904 ▲18.7%24,7591.4%TransportationMETAMeta Platforms$5,548,135$151,643 ▼-2.7%9,4761.4%Computer and TechnologyVOOVanguard S&P 500 ETF$5,292,293$214,989 ▼-3.9%9,8221.3%ETFZBRAZebra Technologies$5,261,475$27,035 ▼-0.5%13,6231.3%Industrial ProductsOXYOccidental Petroleum$5,155,133$73,621 ▼-1.4%104,3331.3%Oils/EnergyVRTXVertex Pharmaceuticals$4,736,557$88,594 ▲1.9%11,7621.2%MedicalADMArcher-Daniels-Midland$4,121,682$277,557 ▼-6.3%81,5851.0%Consumer StaplesVVisa$4,101,816$36,344 ▲0.9%12,9791.0%Business ServicesNVDANVIDIA$3,815,005$21,352 ▼-0.6%28,4090.9%Computer and TechnologyAVGOBroadcom$3,732,513$108,034 ▼-2.8%16,1000.9%Computer and TechnologyLHXL3Harris Technologies$3,650,545$44,791 ▼-1.2%17,3600.9%AerospaceBJBJ's Wholesale Club$3,374,839$32,613 ▼-1.0%37,7710.8%Consumer DiscretionaryNOCNorthrop Grumman$3,339,195$23,466 ▼-0.7%7,1150.8%AerospaceMSFTMicrosoft$3,245,378$88,089 ▼-2.6%7,7000.8%Computer and TechnologyPFEPfizer$2,942,681$36,213 ▼-1.2%110,9190.7%MedicalMPMP Materials$2,929,446$36,083 ▼-1.2%187,7850.7%Basic MaterialsCSXCSX$2,810,489$2,543,358 ▲952.1%87,0930.7%TransportationRGCORGC Resources$2,748,154$19,077 ▼-0.7%136,9970.7%Oils/EnergyQQQInvesco QQQ$2,738,528$53,165 ▼-1.9%5,3570.7%FinanceCVXChevron$2,630,541$49,824 ▼-1.9%18,1620.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,593,777$55,673 ▼-2.1%4,4260.6%FinanceVGTVanguard Information Technology ETF$2,462,432$149,238 ▼-5.7%3,9600.6%ETFPEPPepsiCo$2,395,147$214,713 ▼-8.2%15,7510.6%Consumer StaplesLMTLockheed Martin$2,376,640$31,585 ▼-1.3%4,8910.6%AerospaceNFGNational Fuel Gas$2,319,084$58,496 ▼-2.5%38,2180.6%Oils/EnergyIWMiShares Russell 2000 ETF$2,188,801$323,702 ▼-12.9%9,9060.5%FinanceMAMastercard$2,177,680$225,931 ▲11.6%4,1350.5%Business ServicesUGIUGI$2,142,008$2,142,008 ▲New Holding75,8770.5%UtilitiesFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,117,399$169,947 ▲8.7%49,2760.5%ManufacturingPALANTIR TECHNOLOGIES$2,024,464$100,588 ▼-4.7%26,7680.5%COMCIBRFirst Trust Nasdaq Cybersecurity ETF$2,002,447$24,746 ▲1.3%31,5590.5%ManufacturingLAM RESH CORP NEW$1,858,139$1,858,139 ▲New Holding25,7260.5%COMSCHDSchwab US Dividend Equity ETF$1,810,529$1,214,405 ▲203.7%66,2710.4%ETFGOOGLAlphabet$1,571,247$20,067 ▲1.3%8,3000.4%Computer and TechnologyTAT&T$1,542,392$54,193 ▼-3.4%67,7370.4%Computer and TechnologyVAWVanguard Materials ETF$1,516,105$27,613 ▼-1.8%8,0710.4%ETFSPROTT PHYSICAL SILVER TRUST UNIT$1,506,124$1,193,946 ▲382.5%156,0750.4%COMNSCNorfolk Southern$1,479,645$2,485,400 ▼-62.7%6,3040.4%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$1,460,209$5,531 ▲0.4%3,4320.4%FinanceARCCAres Capital$1,384,272$43,189 ▼-3.0%63,2370.3%FinanceFIWFirst Trust Water ETF$1,347,074$8,572 ▼-0.6%13,2000.3%ETFABBVAbbVie$1,256,774$41,584 ▼-3.2%7,0720.3%MedicalSLViShares Silver Trust$1,168,078$377,388 ▼-24.4%44,3630.3%ETFBBWBuild-A-Bear Workshop$1,139,5360.0%24,7510.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,128,873$846,968 ▲300.4%40,5050.3%ETFHIIHuntington Ingalls Industries$1,053,319$220,150 ▲26.4%5,5740.3%AerospaceJPMJPMorgan Chase & Co.$1,035,106$77,189 ▼-6.9%4,3180.3%FinanceSHELShell$944,978$75,303 ▼-7.4%15,0840.2%Oils/EnergyHDHome Depot$936,818$81,310 ▲9.5%2,4080.2%Retail/WholesaleIBMInternational Business Machines$933,599$64,629 ▼-6.5%4,2470.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$932,651$141,834 ▲17.9%4,4320.2%ETFBMYBristol-Myers Squibb$893,329$176,132 ▼-16.5%15,7940.2%MedicalGDXVanEck Gold Miners ETF$891,331$38,861 ▼-4.2%26,2850.2%ETFVZVerizon Communications$830,819$30,673 ▼-3.6%20,7750.2%Computer and TechnologyFXOFirst Trust Financial AlphaDEX Fund$823,264$19,920 ▼-2.4%15,2090.2%ETFSCHBSchwab US Broad Market ETF$772,905$667,987 ▲636.7%34,0490.2%ETFHWKNHawkins$765,7240.0%6,2420.2%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$765,593$17,245 ▼-2.2%13,8070.2%ManufacturingMRKMerck & Co., Inc.$717,081$1,094 ▲0.2%7,2080.2%MedicalIYWiShares U.S. Technology ETF$708,090$76,248 ▼-9.7%4,4390.2%ManufacturingBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceCAHCardinal Health$667,503$15,848 ▲2.4%5,6440.2%MedicalCIThe Cigna Group$659,252$13,809 ▲2.1%2,3870.2%MedicalWMTWalmart$635,3220.0%7,0310.2%Retail/WholesaleBF.BBrown-Forman$618,656$30,878 ▼-4.8%16,2890.2%Consumer StaplesBUNGE GLOBAL SA$593,536$24,727 ▼-4.0%7,6330.1%COMEOSEEos Energy Enterprises$574,015$154,888 ▲37.0%118,1100.1%Industrial ProductsGLDSPDR Gold Shares$562,226$196,125 ▲53.6%2,3220.1%FinancePANWPalo Alto Networks$555,706$278,763 ▲100.7%3,0540.1%Computer and TechnologyKMIKinder Morgan$554,603$4,497,762 ▼-89.0%20,2410.1%Oils/EnergyMCDMcDonald's$554,265$290 ▲0.1%1,9120.1%Retail/WholesaleNEENextEra Energy$549,366$170,552 ▼-23.7%7,6630.1%UtilitiesKOCoca-Cola$541,1090.0%8,6910.1%Consumer StaplesTIPiShares TIPS Bond ETF$535,931$46,561 ▼-8.0%5,0300.1%ETFQUBTQuantum Computing$535,227$535,227 ▲New Holding32,3400.1%Computer and TechnologyGNSSGenasys$527,540$26,260 ▼-4.7%202,9000.1%Consumer DiscretionaryGDVThe Gabelli Dividend & Income Trust$523,300$145 ▲0.0%21,6690.1%Financial ServicesARLPAlliance Resource Partners$513,5490.0%19,5340.1%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$511,878$14,382 ▲2.9%8,8980.1%ETFDHRDanaher$508,851$15,148 ▲3.1%2,2170.1%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$499,707$140,504 ▼-21.9%8,4610.1%ManufacturingCOSTCostco Wholesale$496,088$9,170 ▼-1.8%5410.1%Retail/WholesalePWRQuanta Services$486,952$16,116 ▲3.4%1,5410.1%ConstructionHONHoneywell International$486,159$36,597 ▲8.1%2,1520.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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