Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2024) About Cutter & Co Brokerage, Inc.Investment ActivityCutter & Co Brokerage, Inc. has $442.12 million in total holdings as of September 30, 2024.Cutter & Co Brokerage, Inc. owns shares of 218 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.28% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Cutter & Co Brokerage, Inc. has purchased 207 new stocks and bought additional shares in 70 stocks.Cutter & Co Brokerage, Inc. sold shares of 84 stocks and completely divested from 11 stocks this quarter.Largest Holdings Berkshire Hathaway $62,184,348Novo Nordisk A/S $33,553,285Enterprise Products Partners $19,197,601Canadian Pacific Kansas City $17,794,097Alphabet $17,643,854 Largest New Holdings this Quarter TransDigm Group $4,982,111 HoldingiShares Russell 2000 ETF $2,511,776 HoldingSPROTT PHYSICAL GOLD $334,232 HoldingGeneral Electric $272,508 HoldingEos Energy Enterprises $256,133 Holding Largest Purchases this Quarter Goldman Sachs Physical Gold ETF 201,616 shares (about $5.25M)TransDigm Group 3,491 shares (about $4.98M)Broadcom 14,908 shares (about $2.57M)iShares Russell 2000 ETF 11,371 shares (about $2.51M)Amazon.com 8,647 shares (about $1.61M) Largest Sales this Quarter Berkshire Hathaway 2,467 shares (about $1.14M)Apple 2,135 shares (about $497.45K)LINDE PLC NEW 715 shares (about $340.95K)Novo Nordisk A/S 2,383 shares (about $283.74K)Alphabet 1,659 shares (about $277.37K) 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$62,184,348$1,135,461 ▼-1.8%135,10714.1%FinanceNVONovo Nordisk A/S$33,553,285$283,743 ▼-0.8%281,7957.6%MedicalEPDEnterprise Products Partners$19,197,601$501,187 ▲2.7%659,4844.3%Oils/EnergyCPCanadian Pacific Kansas City$17,794,097$262,180 ▼-1.5%208,0214.0%TransportationGOOGAlphabet$17,643,854$277,368 ▼-1.5%105,5324.0%Computer and TechnologyHEIHEICO$15,677,482$230,367 ▼-1.4%59,9563.5%AerospaceLINDE PLC NEW$15,565,129$340,954 ▼-2.1%32,6413.5%COMREGNRegeneron Pharmaceuticals$8,057,754$116,688 ▼-1.4%7,6651.8%MedicalAAPLApple$7,844,738$497,446 ▼-6.0%33,6691.8%Computer and TechnologyETEnergy Transfer$7,608,513$599,837 ▲8.6%474,0501.7%Oils/EnergyAWKAmerican Water Works$7,599,613$230,765 ▼-2.9%51,9671.7%UtilitiesBCPCBalchem$7,426,921$135,169 ▼-1.8%42,1981.7%Basic MaterialsWSOWatsco$6,186,126$112,636 ▼-1.8%12,5771.4%ConstructionLLYEli Lilly and Company$6,077,445$124,915 ▼-2.0%6,8601.4%MedicalAMZNAmazon.com$6,040,260$1,611,196 ▲36.4%32,4171.4%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$5,894,649$5,248,064 ▲811.7%226,4561.3%Finance, Insurance, And Real EstateMETAMeta Platforms$5,572,716$37,209 ▲0.7%9,7351.3%Computer and TechnologyOXYOccidental Petroleum$5,454,133$1,336,281 ▲32.5%105,8231.2%Oils/EnergyVOOVanguard S&P 500 ETF$5,393,108$194,703 ▼-3.5%10,2211.2%ETFVRTXVertex Pharmaceuticals$5,367,953$89,295 ▼-1.6%11,5421.2%MedicalADMArcher-Daniels-Midland$5,202,102$54,005 ▼-1.0%87,0791.2%Consumer StaplesUNPUnion Pacific$5,141,822$255,846 ▼-4.7%20,8611.2%TransportationZBRAZebra Technologies$5,070,792$148,498 ▼-2.8%13,6931.1%Industrial ProductsTDGTransDigm Group$4,982,111$4,982,111 ▲New Holding3,4911.1%AerospaceNSCNorfolk Southern$4,197,842$132,200 ▲3.3%16,8930.9%TransportationLHXL3Harris Technologies$4,180,094$24,263 ▲0.6%17,5730.9%AerospaceKMIKinder Morgan$4,073,227$204,685 ▼-4.8%184,3930.9%Oils/EnergyNOCNorthrop Grumman$3,783,540$25,875 ▼-0.7%7,1650.9%AerospaceAPDAir Products and Chemicals$3,607,604$171,507 ▲5.0%12,1160.8%Basic MaterialsVVisa$3,537,185$1,565,941 ▲79.4%12,8640.8%Business ServicesNVDANVIDIA$3,469,343$550,495 ▲18.9%28,5680.8%Computer and TechnologyMSFTMicrosoft$3,403,129$249,566 ▼-6.8%7,9090.8%Computer and TechnologyMPMP Materials$3,355,229$16,061 ▲0.5%190,0980.8%Basic MaterialsPFEPfizer$3,249,522$202,552 ▼-5.9%112,2840.7%MedicalBJBJ's Wholesale Club$3,145,457$30,105 ▼-0.9%38,1360.7%Consumer DiscretionaryRGCORGC Resources$3,113,486$485,007 ▲18.5%137,9480.7%Oils/EnergyJOESt. Joe$3,041,988$82,509 ▼-2.6%52,1690.7%FinancePEPPepsiCo$2,918,591$157,978 ▼-5.1%17,1630.7%Consumer StaplesLMTLockheed Martin$2,896,616$89,423 ▼-3.0%4,9560.7%AerospaceAVGOBroadcom$2,857,607$2,571,605 ▲899.2%16,5660.6%Computer and TechnologyCVXChevron$2,725,392$77,612 ▼-2.8%18,5060.6%Oils/EnergyQQQInvesco QQQ$2,665,403$163,019 ▲6.5%5,4610.6%FinanceSPYSPDR S&P 500 ETF Trust$2,593,879$1,147 ▲0.0%4,5210.6%FinanceIWMiShares Russell 2000 ETF$2,511,776$2,511,776 ▲New Holding11,3710.6%FinanceVGTVanguard Information Technology ETF$2,463,561$134,323 ▼-5.2%4,2000.6%ETFNFGNational Fuel Gas$2,374,809$101,097 ▼-4.1%39,1820.5%Oils/EnergyLRCXLam Research$2,159,5140.0%2,6460.5%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,050,307$50,533 ▲2.5%45,3210.5%ManufacturingVDEVanguard Energy ETF$1,856,902$18,493 ▲1.0%15,1620.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,846,160$41,343 ▼-2.2%31,1690.4%ManufacturingSCHDSchwab US Dividend Equity ETF$1,844,438$2,367 ▼-0.1%21,8200.4%ETFMAMastercard$1,830,206$62,719 ▲3.5%3,7060.4%Business ServicesPAGPPlains GP$1,778,686$42,162 ▼-2.3%96,1450.4%Oils/EnergyVAWVanguard Materials ETF$1,737,799$8,459 ▼-0.5%8,2180.4%ETFSLViShares Silver Trust$1,667,553$89,918 ▲5.7%58,6960.4%ETFTAT&T$1,542,575$2,860 ▼-0.2%70,1170.3%Computer and TechnologyFIWFirst Trust Water ETF$1,452,304$39,249 ▼-2.6%13,2840.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,446,700$4,654 ▲0.3%3,4190.3%FinanceABBVAbbVie$1,442,755$17,575 ▼-1.2%7,3060.3%MedicalARCCAres Capital$1,365,500$18,113 ▲1.3%65,2100.3%FinanceGOOGLAlphabet$1,358,856$91,707 ▼-6.3%8,1940.3%Computer and TechnologyHIIHuntington Ingalls Industries$1,165,651$19,300 ▼-1.6%4,4090.3%AerospaceGDXVanEck Gold Miners ETF$1,092,300$11,946 ▼-1.1%27,4310.2%ETFSHELShell$1,074,105$45,705 ▼-4.1%16,2860.2%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$1,053,797$2,188 ▲0.2%10,1150.2%ETFPLTRPalantir Technologies$1,045,246$35,377 ▼-3.3%28,0980.2%Business ServicesIBMInternational Business Machines$1,003,944$37,584 ▲3.9%4,5410.2%Computer and TechnologyJPMJPMorgan Chase & Co.$978,333$3,584 ▲0.4%4,6400.2%FinanceBMYBristol-Myers Squibb$978,285$16,194 ▼-1.6%18,9080.2%MedicalVZVerizon Communications$967,432$24,206 ▼-2.4%21,5420.2%Computer and TechnologyHDHome Depot$890,820$66,032 ▲8.0%2,1990.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$862,732$6,905 ▼-0.8%14,1180.2%ManufacturingBBWBuild-A-Bear Workshop$850,6920.0%24,7510.2%Retail/WholesaleNEENextEra Energy$848,845$173,539 ▼-17.0%10,0420.2%UtilitiesBF.BBrown-Forman$841,417$44,231 ▼-5.0%17,1020.2%Consumer StaplesMRKMerck & Co., Inc.$817,236$12,831 ▼-1.5%7,1970.2%MedicalCIThe Cigna Group$809,672$34,299 ▲4.4%2,3370.2%MedicalFXOFirst Trust Financial AlphaDEX Fund$796,444$4,602 ▼-0.6%15,5770.2%ETFHWKNHawkins$795,6860.0%6,2420.2%Basic MaterialsBUNGE GLOBAL SA$768,340$30,826 ▲4.2%7,9510.2%COMGNSSGenasys$758,280$80,990 ▲12.0%213,0000.2%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$754,828$119,310 ▲18.8%3,7580.2%ETFIYWiShares U.S. Technology ETF$745,529$13,191 ▲1.8%4,9170.2%ManufacturingBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceVLOValero Energy$666,678$9,858 ▲1.5%4,9370.2%Oils/EnergyFVFirst Trust Dorsey Wright Focus 5 ETF$631,647$641 ▼-0.1%10,8400.1%ManufacturingKOCoca-Cola$624,544$5,821 ▲0.9%8,6910.1%Consumer StaplesCAHCardinal Health$608,973$2,100 ▼-0.3%5,5100.1%MedicalTIPiShares TIPS Bond ETF$603,969$13,920 ▲2.4%5,4670.1%ETFDHRDanaher$597,944$32,246 ▲5.7%2,1510.1%Multi-Sector ConglomeratesTAKTakeda Pharmaceutical$585,660$11,220 ▼-1.9%41,1850.1%MedicalMCDMcDonald's$582,031$77,056 ▼-11.7%1,9110.1%Retail/WholesaleWMTWalmart$567,817$61,700 ▲12.2%7,0310.1%Retail/WholesaleKHCKraft Heinz$537,374$9,234 ▲1.7%15,3060.1%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$529,653$8,435 ▼-1.6%21,6630.1%Financial ServicesPANWPalo Alto Networks$520,2200.0%1,5220.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$514,649$3,154 ▲0.6%8,6480.1%ETFVIGVanguard Dividend Appreciation ETF$492,881$48,318 ▼-8.9%2,4890.1%ETFCOSTCostco Wholesale$488,396$1,773 ▲0.4%5510.1%Retail/WholesaleARLPAlliance Resource Partners$488,3500.0%19,5340.1%Oils/EnergyShowing 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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