Fund HoldingsCutter & CO Brokerage, Inc.

Total Portfolio Value
$422.66M
Total Bought
$51.30M
Total Sold
$50.11M
Net Transaction
+$1.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TRANSDIGM GROUP INC(TDG)05,112+5,11207,0711.67%+7,071
BERKSHIRE HATHAWAY INC B0122,013+122,013064,98215.37%+64,982
MICROSOFT CORP(MSFT)017,210+17,21006,4601.53%+6,460
ENTERPRISE PRODUCTS(EPD)668,636684,113+15,47720,96823,3565.53%+2,387
ST JOE COMPANY(JOE)050,673+50,67302,3790.56%+2,379
MASTERCARD INC CL A(MA)4,1358,296+4,1612,1784,5361.07%+2,358
UNITEDHEALTH GROUP(UNH)03,963+3,96302,0750.49%+2,075
VANGUARD ENERGY ETF
ENERGY ETF
015,148+15,14801,9650.46%+1,965
HEICO CORP NEW(HEI)064,647+64,647017,2734.09%+17,273
MP MATLS CORP(MP)0181,048+181,04804,4191.05%+4,419
ELI LILLY CO(LLY)8,7859,919+1,1346,7828,1931.94%+1,410
AMAZON COM INC(AMZN)32,19543,971+11,7767,0638,3661.98%+1,303
REGENERON PHARM INC(REGN)010,838+10,83806,8741.63%+6,874
WATSCO INC(WSO)13,76315,020+1,2576,5227,6351.81%+1,112
ENERGY TRANSFER LP(ET)478,202562,361+84,1599,36810,4542.47%+1,086
GOLDMAN SACHS ETF(AAAU)0223,828+223,82806,9121.64%+6,912
AMERICAN WATER WORKS CO049,061+49,06107,2381.71%+7,238
VALERO ENERGY CORP NEW(VLO)06,477+6,47708550.20%+855
VISA INC CLASS A(V)12,97914,116+1,1374,1024,9471.17%+845
BJS WHOLESALE CLUB(BJ)37,77136,210-1,5613,3754,1320.98%+757
LOCKHEED MARTIN CORP(LMT)06,862+6,86203,0650.73%+3,065
UGI CORP NEW(UGI)75,87782,466+6,5892,1422,7270.65%+585
LINDE PLC NEW(LIN)031,098+31,098014,4803.43%+14,480
TRUIST FINL CORP(TFC)011,653+11,65304800.11%+480
VANGUARD DIV APPREC ETF02,424+2,42404700.11%+470
ORACLE CORP(ORCL)03,343+3,34304670.11%+467
SPROTT PHYSICAL SILVER(PSLV)156,075168,771+12,6961,5061,9580.46%+452
OCCIDENTAL PETE CORP(OXY)0113,475+113,47505,6011.33%+5,601
CORNING INC(GLW)09,021+9,02104130.10%+413
HSBC HOLDINGS PLC SPONS(HSBC)07,122+7,12204090.10%+409
THERMO FISHER SCI INC(TMO)0768+76803820.09%+382
PALO ALTO NETWORKS INC(PANW)3,0545,406+2,3525569220.22%+367
ABBVIE INC(ABBV)07,744+7,74401,6220.38%+1,622
ALTRIA GROUP INC(MO)013,645+13,64508190.19%+819
AMGEN INC(AMGN)01,783+1,78305550.13%+555
CARDINAL HEALTH INC(CAH)5,6447,296+1,6526681,0050.24%+338
RGC RESOURCES INC0147,854+147,85403,0860.73%+3,086
SPROTT PHYSICAL GOLD(PHYS)21,25031,337+10,0874287540.18%+326
METLIFE INC(MET)03,886+3,88603120.07%+312
AMERICAN ELECTRIC POWER02,830+2,83003090.07%+309
GILEAD SCIENCES INC(GILD)4,4516,423+1,9724117200.17%+309
ROADZEN INC0276,200+276,20002870.07%+287
VANECK GOLD MINERS ETF
GOLD MINERS ETF
025,575+25,57501,1760.28%+1,176
EXELON CORPORATION(EXC)05,965+5,96502750.07%+275
VANGUARD TOTAL INTL ETF04,422+4,42202750.06%+275
FIRST TR VII TCW OPP ETF
SMITH OPPORT FXD
49,27654,430+5,1542,1172,3860.56%+269
ACCENTURE PLC IRELAND
SHS CLASS A
0845+84502640.06%+264
SW SEED COMPANY037,175+37,17502590.06%+259
CROWDSTRIKE HLDGS(CRWD)6231,316+6932134640.11%+251
RESTAURANT BRANDS(QSR)03,751+3,75102500.06%+250
SCHLUMBERGER LTD(SLB)05,824+5,82402430.06%+243
MICRON TECHNOLOGY INC(MU)02,733+2,73302370.06%+237
DELL TECH INC CL C(DELL)02,603+2,60302370.06%+237
PRUDENTIAL FINANCIAL INC(PFH)02,083+2,08302330.06%+233
INVESCO ULTRA SHORT ETF
ULTRA SHRT DUR
04,600+4,60002310.05%+231
FIRST TRUST NASDAQ ETF
NASDQ CLN EDGE
02,026+2,02602290.05%+229
NORTHROP GRUMMAN CORP(NOC)06,953+6,95303,5600.84%+3,560
CISCO SYSTEM INC(CSCO)6,73310,013+3,2803996180.15%+219
JOHNSON JOHNSON(JNJ)03,333+3,33305530.13%+553
FIRST TR RBA AMERN ETF
RBA INDL ETF
03,141+3,14102140.05%+214
NATWEST GRP PLC ADR(NWG)017,963+17,96302140.05%+214
FIRST TR GLOBL TACTL ETF
FST TR GLB FD
08,267+8,26702110.05%+211
L3HARRIS TECHNOLOGIES(LHX)018,442+18,44203,8600.91%+3,860
OMEGA HEALTHCARE INVS(OHI)014,046+14,04605350.13%+535
SPROTT PHYSICAL GOLD(CEF)07,350+7,35002090.05%+209
UNITED PARCEL SERVICE B(UPS)01,889+1,88902080.05%+208
KLA CORP(KLAC)0631+63104300.10%+430
VERIZON COMMUNICATIONS(VZ)022,826+22,82601,0350.24%+1,035
INVESCO LTD(IVZ)013,443+13,44302040.05%+204
INVESCO S P SR LN ETF
SR LN ETF
09,800+9,80002030.05%+203
HEWLETT PACKARD(HPE)13,96330,189+16,2262984660.11%+168
FIRST TR RISING DIV ETF
RISNG DIVD ACHIV
3,9476,758+2,8112333960.09%+162
BANK OF AMERICA CORP10,63914,766+4,1274686160.15%+149
BRISTOL MYERS SQUIBB(BMY)017,056+17,05601,0400.25%+1,040
KRAFT HEINZ CO(KHC)015,105+15,10504600.11%+460
SCHWAB US DIVIDEND ETF069,466+69,46601,9420.46%+1,942
PHILIP MORRIS INTL INC(PM)03,400+3,40005400.13%+540
BERKSHIRE HATHAWAY CL A01+107980.19%+798
ARES CAPITAL CORP(ARCC)63,23767,158+3,9211,3841,4880.35%+104
CHUBB LTD
COM
1,6601,806+1464595450.13%+87
EXXON MOBIL CORP03,458+3,45804110.10%+411
SCHWB STRTGC TR BROD ETF34,04939,586+5,5377738520.20%+79
I SHARES SILVER TR ETF(SLV)040,203+40,20301,2460.29%+1,246
ROYCE SMALL CAP TR INC(RVT)13,12919,970+6,8412072840.07%+77
INTERNATIONAL BUSINESS MACHINES(IBM)04,061+4,06101,0100.24%+1,010
FIRST NASDAQ CYBERSC ETF
NASDAQ CYB ETF
31,55932,918+1,3592,0022,0740.49%+71
MERCK CO INC(MRK)08,763+8,76307870.19%+787
SPDR DOW JONES INDL ETF(DIA)3,4323,630+1981,4601,5240.36%+64
VENTYX BIOSCIENCES INC054,000+54,0000620.01%+62
GE AEROSPACE(GE)01,471+1,47102940.07%+294
WASTE MGMT INC DEL(WM)01,721+1,72103980.09%+398
MCDONALDS CORP(MCD)01,913+1,91305970.14%+597
NEXTERA ENERGY INC(NEE)08,351+8,35105920.14%+592
HOME DEPOT INC(HD)2,4082,668+2609379780.23%+41
ATT INC(T)055,893+55,89301,5810.37%+1,581
JPMORGAN CHASE CO(JPM)4,3184,356+381,0351,0690.25%+34
ATLASCLEAR HLDGS INC NEW048,540+48,5400330.01%+33
ISHARES MSCI EMG ETF
MSCI EMRG CHN
014,487+14,48707980.19%+798
HERON THERAPEUTICS INC33,13536,465+3,33051800.02%+30
FISERV INC(FISV)1,7351,685-503563720.09%+16
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