Fund HoldingsCutter & CO Brokerage, Inc.

Total Portfolio Value
$407.14M
Total Bought
$34.49M
Total Sold
$33.35M
Net Transaction
+$1.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC B0139,783+139,783058,78214.44%+58,782
NOVO NORDISK A S ADR(NVO)291,128287,286-3,84230,11736,8879.06%+6,770
ARCHER DANIELS MIDLAND CO091,057+91,05705,7191.40%+5,719
HEICO CORP(HEI)48,05061,520+13,4708,59511,7502.89%+3,156
LOCKHEED MARTIN CORP(LMT)9305,181+4,2514212,3560.58%+1,935
ENTERPRISE PRODUCTS(EPD)0652,524+652,524019,0414.68%+19,041
CANADIAN PACIFIC KANSAS CITY(CP)185,604186,280+67614,67416,4244.03%+1,751
AIR PRODUCTS CHEMICALS6,22212,942+6,7201,7033,1350.77%+1,432
LINDE PLC(LIN)34,82733,694-1,13314,30415,6453.84%+1,341
META PLATFORMS INC A(META)9,2929,296+43,2894,5141.11%+1,225
ALPHABET INC CL C(GOOG)106,649106,615-3415,03016,2333.99%+1,203
ELI LILLY CO(LLY)6,7866,424-3623,9564,9981.23%+1,042
NVIDIA CORP(NVDA)2,6402,592-481,3072,3420.58%+1,035
ENERGY TRANSFER LP(ET)439,188443,763+4,5756,0616,9801.71%+920
VANGUARD INDX S P500 ETF9,82210,676+8544,2905,1321.26%+841
AMAZON COM INC(AMZN)23,74523,971+2263,6084,3241.06%+716
OCCIDENTAL PETE CORP(OXY)079,238+79,23805,1501.26%+5,150
REGENERON PHARM INC(REGN)7,8837,826-576,9247,5321.85%+609
MASTERCARD INC CL A(MA)2,0823,072+9908881,4790.36%+592
PROSHARES TR ETF020,750+20,75005160.13%+516
PALO ALTO NETWORKS INC(PANW)01,748+1,74804970.12%+497
LAM RESEARCH CORPORATION(LRCX)2,7472,716-312,1512,6390.65%+487
FIRST TR VII TCW OPP ETF
SMITH OPPORT FXD
31,18041,956+10,7761,3911,8290.45%+438
ZEBRA TECHNOLOGIES CL A(ZBRA)14,23414,330+963,8914,3201.06%+429
BJS WHOLESALE CLUB(BJ)038,829+38,82902,9370.72%+2,937
WATSCO INC CL A(WSO)12,11612,928+8125,1915,5851.37%+393
VISA INC CLASS A(V)4,9305,973+1,0431,2841,6670.41%+383
VANGUARD MATERIALS ETF
MATERIALS ETF
7,1718,404+1,2331,3621,7180.42%+356
CIGNA GROUP(CI)1,5222,168+6464567870.19%+331
VANGUARD ENERGY ETF
ENERGY ETF
015,031+15,03101,9800.49%+1,980
MICROSOFT CORP(MSFT)8,7948,617-1773,3073,6250.89%+318
NORTHROP GRUMMAN CORP(NOC)6,9977,434+4373,2763,5580.87%+283
ABBOTT LABORATORIES02,467+2,46702800.07%+280
BROADCOM INC(AVGO)1,8291,751-782,0422,3210.57%+279
MICRON TECHNOLOGY INC(MU)02,327+2,32702740.07%+274
PFIZER INCORPORATED(PFE)104,331117,623+13,2923,0043,2640.80%+260
GRAYSCALE BITCOIN TR(GBTC)03,900+3,90002460.06%+246
SPDR S P 500 TRUST ETF(SPY)4,8524,872+202,3062,5480.63%+242
KLA CORP(KLAC)0330+33002310.06%+231
PROSHARES S P MIDCAP ETF
S&P MDCP 400 DIV
02,900+2,90002280.06%+228
MARVELL TECHNOLOGY INC(MRVL)03,179+3,17902250.06%+225
VANGUARD INFO TECH ETF
INF TECH ETF
4,4904,569+792,1732,3960.59%+222
CADENCE DESIGN SYS INC(CDNS)0705+70502190.05%+219
MCCORMICK CO INC(MKC)042,621+42,62103,2740.80%+3,274
ARISTA NETWORKS INC0753+75302180.05%+218
PLAINS GP HLDGS LP(PAGP)0100,496+100,49601,8340.45%+1,834
UNITED RENTALS INC(URI)0300+30002160.05%+216
JOHN MULTIFACTOR MID ETF
MULTIFACTOR MI
03,750+3,75002150.05%+215
VANGUARD TOTAL INTL ETF03,492+3,49202110.05%+211
STEEL DYNAMICS INC(STLD)01,397+1,39702070.05%+207
AMEREN CORP(AEE)02,706+2,70602000.05%+200
FIRST NASDAQ CYBERSC ETF
NASDAQ CYB ETF
29,77031,906+2,1361,6031,7990.44%+196
VANGUARD DIV APPREC ETF02,733+2,73304990.12%+499
SCHWAB US DIVIDEND ETF21,06522,189+1,1241,6041,7890.44%+185
VERTEX PHARMA(VRTX)11,79211,908+1164,7984,9781.22%+180
GENASYS INC52,600120,500+67,9001072860.07%+179
VALERO ENERGY CORP NEW(VLO)04,820+4,82008230.20%+823
BALCHEM CORPORATION44,25543,602-6536,5836,7561.66%+173
BUILD A BEAR WORKSHOP(BBW)024,751+24,75107390.18%+739
KINDER MORGAN INC(KMI)198,102199,035+9333,4953,6500.90%+156
INVESCO QQQ TR ETF5,2575,195-622,1532,3070.57%+154
US SILICA HOLDINGS INC011,900+11,90001480.04%+148
HUNTINGTON INGALLS(HII)4,6164,61601,1981,3460.33%+147
ABBVIE INC(ABBV)7,6577,305-3521,1871,3300.33%+144
FIRST TRUST WATER ETF
WTR ETF
13,20813,616+4081,2521,3900.34%+138
MANITEX INTL INC018,719+18,71901280.03%+128
PALANTIR TECHNOLOGIES(PLTR)14,88616,643+1,7572563830.09%+127
WILLIAMS COMPANIES INC(WMB)069,223+69,22302,6980.66%+2,698
ALPHABET INC CL A(GOOG)8,4648,664+2001,1821,3080.32%+125
INTL BUSINESS MACH CORP(IBM)4,4204,426+67238450.21%+122
MERCK CO INC NEW(MRK)07,419+7,41909790.24%+979
ANGI INC CLASS A COM ST041,400+41,40001080.03%+108
VANGUARD S P 500 VAL ETF1,9732,426+4533314380.11%+106
SCHWAB US LARGE CAP ETF10,49010,505+158709740.24%+104
PROSHARES S P 500 ETF
S&P 500 DV ARIST
04,086+4,08604140.10%+414
HONEYWELL INTERNATIONAL(HON)1,4101,917+5072963930.10%+98
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
2,8053,100+2954735660.14%+94
BERKSHIRE HATHAWAY CL A01+106340.16%+634
ISHARES MSCI EMG ETF
MSCI EMRG CHN
13,10614,166+1,0607268160.20%+89
ASML HOLDING NV
N Y REGISTRY SHS
343358+152603480.09%+88
ARES CAPITAL CORP(ARCC)67,54169,080+1,5391,3531,4380.35%+85
HOME DEPOT INC(HD)2,2522,254+27808640.21%+84
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
03,703+3,70303100.08%+310
JPMORGAN CHASE CO(JPM)5,2674,889-3788969790.24%+84
JPMORGAN EQUITY ETF
EQUITY PREMIUM
08,472+8,47204900.12%+490
GALECTIN THERAPEUTICS INC0115,459+115,45902760.07%+276
ADVANCED MICRO DEVICES(AMD)3,0152,907-1084445250.13%+80
WALMART INC(WMT)2,3337,435+5,1023684470.11%+80
NEXTERA ENERGY INC(NEE)013,458+13,45808600.21%+860
EVEREST GROUP LTD(EG)874952+783093780.09%+70
PEPSICO INC(PEP)018,758+18,75803,2830.81%+3,283
NORFOLK SOUTHERN CORP(NSC)3,5863,58608489140.22%+66
DISNEY WALT COMPANY(DIS)02,584+2,58403160.08%+316
QUANTA SVCS INC1,4801,48003193850.09%+65
PROSPECT CAPITAL CORP(PSEC)011,700+11,7000650.02%+65
COSTCO WHSL CORP NEW(COST)535570+353534170.10%+64
NATIONAL FUEL GAS CO(NFG)066,570+66,57003,5760.88%+3,576
NXP SEMICONDUCTORS NV
COM
01,764+1,76404370.11%+437
ISHARES U.S. TECH ETF4,8724,874+25986580.16%+60
TARGET CORP(TGT)2,0191,957-622883470.09%+59
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