Fund HoldingsCutter & CO Brokerage, Inc.

Total Portfolio Value
$360.21M
Total Bought
$22.36M
Total Sold
$27.41M
Net Transaction
-$5.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NOVO NORDISK A S ADR(NVO)291,916291,128-78826,54730,1178.36%+3,570
PFIZER INC(PFE)18,194104,331+86,1376033,0040.83%+2,400
CANADIAN PACIFIC KANSAS(CP)0185,604+185,604014,6744.07%+14,674
LINDE PLC NEW(LIN)33,93634,827+89112,63614,3043.97%+1,668
BALCHEM CORP41,85344,255+2,4025,1916,5831.83%+1,392
FIRST TR VII TCW OPP ETF
SMITH OPPORT FXD
031,180+31,18001,3910.39%+1,391
RGC RESOURCES INC0123,326+123,32602,5080.70%+2,508
ALPHABET INC CL C(GOOG)106,380106,649+26914,02615,0304.17%+1,004
BUNGE GLOBAL SA(BG)09,305+9,30509390.26%+939
UNION PACIFIC CORP(UNP)22,72922,619-1104,6285,5561.54%+927
HEICO CORP(HEI)47,60748,050+4437,7098,5952.39%+886
VISA INC CLASS A(V)1,7944,930+3,1364131,2840.36%+871
VANGUARD INDX S P500 ETF09,822+9,82204,2901.19%+4,290
VERTEX PHARM INC(VRTX)011,792+11,79204,7981.33%+4,798
L3HARRIS TECHNOLOGIES(LHX)18,46818,210-2583,2163,8351.06%+620
AMAZON COM INC(AMZN)023,745+23,74503,6081.00%+3,608
MASTERCARD INC CL A(MA)7192,082+1,3632858880.25%+603
APPLE INC(AAPL)035,984+35,98406,9281.92%+6,928
REMARK HOLDINGS INC1,269,6472,411,897+1,142,2506331,2060.33%+573
WATSCO INC(WSO)012,116+12,11605,1911.44%+5,191
MICROSOFT CORP(MSFT)08,794+8,79403,3070.92%+3,307
BROADCOM INC(AVGO)01,829+1,82902,0420.57%+2,042
META PLATFORMS INC A(META)09,292+9,29203,2890.91%+3,289
AIR PRODUCTS CHEM06,222+6,22201,7030.47%+1,703
ST JOE COMPANY(JOE)55,17654,979-1972,9983,3090.92%+311
EVEREST GROUP LTD(EG)0874+87403090.09%+309
LAM RESEARCH CORPORATION(LRCX)02,747+2,74702,1510.60%+2,151
INVESCO QQQ TR ETF05,257+5,25702,1530.60%+2,153
REGENERON PHARM INC(REGN)8,0677,883-1846,6396,9241.92%+285
AMERICAN WATER WORKS CO052,407+52,40706,9171.92%+6,917
CVS HEALTH CORP(CVS)03,421+3,42102700.07%+270
ELI LILLY CO(LLY)6,9066,786-1203,7093,9561.10%+246
HUNTINGTON INGALLS(HII)04,616+4,61601,1980.33%+1,198
SPDR S P 500 TRUST ETF(SPY)4,8374,852+152,0682,3060.64%+238
FIRST NASDAQ CYBERSC ETF
NASDAQ CYB ETF
30,07829,770-3081,3661,6030.44%+236
SCHWB STRTGC TR BROD ETF04,118+4,11802290.06%+229
MP MATLS CORP(MP)0133,718+133,71802,6540.74%+2,654
AMGEN INC(AMGN)0737+73702120.06%+212
FIRST TR MRNSTR DIV ETF05,758+5,75802070.06%+207
QUALCOMM INC(QCOM)01,410+1,41002040.06%+204
ZEBRA TECHNOLOGIES CL A(ZBRA)014,234+14,23403,8911.08%+3,891
NORFOLK SOUTHERN CORP(NSC)3,3603,586+2266628480.24%+186
FIRST TRUST WATER ETF
WTR ETF
013,208+13,20801,2520.35%+1,252
KINDER MORGAN INC(KMI)0198,102+198,10203,4950.97%+3,495
WOODWARD INC(WWD)15,59415,533-611,9382,1140.59%+177
SPDR DOW JONES INDL ETF(DIA)3,8183,860+421,2791,4550.40%+176
ADVANCED MICRO DEVICES(AMD)2,7403,015+2752824440.12%+163
BLOCK INC CL A(XYZ)05,265+5,26504070.11%+407
ENERGY TRANSFER LP(ET)421,372439,188+17,8165,9126,0611.68%+149
NVIDIA CORP(NVDA)2,6742,640-341,1631,3070.36%+144
NORTHROP GRUMMAN CORP(NOC)06,997+6,99703,2760.91%+3,276
VANGUARD INFO TECH ETF
INF TECH ETF
04,490+4,49002,1730.60%+2,173
SCHWAB US DIVIDEND ETF021,065+21,06501,6040.45%+1,604
SCHWAB US LARGE CAP ETF010,490+10,49008700.24%+870
CIGNA GROUP(CI)1,1971,522+3253424560.13%+113
INTL BUSINESS MACH CORP(IBM)4,3854,420+356157230.20%+108
JPMORGAN CHASE CO(JPM)5,4545,267-1877918960.25%+105
CEL SCI CORPORATION084,711+84,71102300.06%+230
ISHARES MSCI EMG ETF
MSCI EMRG CHN
12,62713,106+4796297260.20%+97
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
2,5582,805+2473774730.13%+96
ALPHABET INC CL A(GOOG)8,3108,464+1541,0871,1820.33%+95
ADOBE SYS INC COM(ADBE)486571+852483410.09%+93
VANECK GOLD MINERS ETF
GOLD MINERS ETF
028,231+28,23108750.24%+875
ISHARES U S TECHNOLOGY ETF04,872+4,87205980.17%+598
GABELLI DIVIDEND
COM
20,53222,462+1,9303994860.13%+87
BANK OF AMERICA CORP012,441+12,44104190.12%+419
ENOVIX CORP(ENVX)024,688+24,68803090.09%+309
KRAFT HEINZ CO(KHC)12,99313,857+8644375120.14%+75
FIRST TR DORSEY ETF
DORSEY WRT 5 ETF
011,166+11,16605760.16%+576
HOME DEPOT INC(HD)02,252+2,25207800.22%+780
WASTE MANAGEMENT INC DEL(WM)02,425+2,42504340.12%+434
MCDONALDS CORP(MCD)02,246+2,24606660.18%+666
ABBVIE INC(ABBV)7,5337,657+1241,1231,1870.33%+64
ARES CAPITAL CORP(ARCC)66,26267,541+1,2791,2901,3530.38%+63
ATT INC(T)071,982+71,98201,2080.34%+1,208
TARGET CORP(TGT)02,019+2,01902880.08%+288
VANGUARD MATERIALS ETF
MATERIALS ETF
07,171+7,17101,3620.38%+1,362
CARDINAL HEALTH INC(CAH)05,376+5,37605420.15%+542
PHILLIPS 66(PSX)2,1412,352+2112573130.09%+56
COSTCO WHSL CORP NEW(COST)534535+13023530.10%+51
WALMART INC(WMT)2,0332,333+3003253680.10%+43
GENASYS INC052,600+52,60001070.03%+107
LOCKHEED MARTIN CORP(LMT)0930+93004210.12%+421
AMMO INC019,000+19,0000400.01%+40
GILEAD SCIENCES INC(GILD)04,173+4,17303380.09%+338
INVESCO GLOBAL STRATEGIC INCOME FUND CL A012,250+12,2500390.01%+39
LEIDOS HOLDINGS INC(LDOS)2,3592,362+32172560.07%+38
SPROTT PHYSICAL GOLD(CEF)026,260+26,26005030.14%+503
HONEYWELL INTERNATIONAL(HON)01,410+1,41002960.08%+296
PALANTIR TECHNOLOGIES(PLTR)13,77814,886+1,1082202560.07%+35
AMERICAN TOWER CORP REIT(AMT)01,839+1,83903970.11%+397
FISERV INC(FISV)01,778+1,77802360.07%+236
DOW INC(DOW)3,8904,188+2982012300.06%+29
INVESCO SR INCOME TRUST92,75595,746+2,9913643930.11%+29
VANGUARD TOTL STK MK ETF1,1341,136+22412690.07%+29
ASML HOLDING NV
N Y REGISTRY SHS
0343+34302600.07%+260
ISHARES CORE S P 500 ETF551554+32372650.07%+28
VANGUARD S P 500 VAL ETF01,973+1,97303310.09%+331
FIRST TR NASDAQ ETF
NASDAQ TRANSN
013,225+13,22503970.11%+397
QUANTA SVCS INC1,5791,480-992953190.09%+24
Page 1 of 1