Cutter & CO Brokerage, Inc.
CIK 1406995 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $422.7M
- Posisi
- 183
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#4.222 dari 9.443 berdasarkan nilai 13F · top 44.7%
Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,68%
- Bobot 25 kepemilikan teratas
- 68,07%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 9,64% Perkiraan pembelian $44.290.127 · penjualan $40.138.221
- Posisi baru
- 34
- Meningkat
- 74
- Menurun
- 65
- Tertutup
- 60
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
17,2%
Healthcare
12,2%
Energy
10,4%
Technology
6,4%
Materials
6,1%
Communication Services
5,8%
Retail
3,7%
Utilities
3,5%
Financial Services
2,7%
Consumer Staples
1,4%
Financials
1,0%
Real Estate
0,7%
Telecommunication
0,6%
Communications
0,3%
Consumer Discretionary
0,3%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
27,7%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $64.981.683 | 15,37% | 122.013 | $4.005.551 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $23.355.609 | 5,53% | 684.113 | $2.387.184 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19.649.527 | 4,65% | 282.972 | $-5.304.927 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $17.272.839 | 4,09% | 64.647 | $1.947.949 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.062.606 | 4,04% | 109.214 | $-2.944.472 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $14.480.264 | 3,43% | 31.098 | $514.366 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $13.471.596 | 3,19% | 191.875 | $-1.477.362 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $10.454.294 | 2,47% | 562.361 | $1.086.316 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.365.923 | 1,98% | 43.971 | $1.302.662 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.192.591 | 1,94% | 9.919 | $1.410.470 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $7.634.552 | 1,81% | 15.020 | $1.112.347 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $7.237.513 | 1,71% | 49.061 | $927.423 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $7.071.471 | 1,67% | 5.112 | Naik ×1 | |||
| AAAU | $6.911.808 | 1,64% | 223.828 | $1.079.043 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6.873.827 | 1,63% | 10.838 | $1.205.105 | Naik ×1 | ||
| BCPC Balchem Corporation - Common Stock | $6.800.695 | 1,61% | 40.968 | $-57.271 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.460.294 | 1,53% | 17.210 | $3.214.916 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.801.901 | 1,37% | 26.119 | $-2.280.622 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5.601.118 | 1,33% | 113.475 | $445.985 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.581.074 | 1,32% | 23.625 | $-64.997 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.542.066 | 1,31% | 9.616 | $-6.069 | Naik ×1 | ||
| VOO | $4.979.676 | 1,18% | 9.690 | $-312.617 | Turun ×1 | ||
| V Visa Inc. | $4.947.265 | 1,17% | 14.116 | $845.449 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.535.799 | 1,07% | 8.296 | $2.358.119 | Naik ×1 | ||
| MP MP Materials Corp. Common Stock | $4.419.381 | 1,05% | 181.048 | $1.489.935 | Turun ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4.131.561 | 0,98% | 36.210 | $756.722 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.075.882 | 0,96% | 8.407 | $-660.675 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.860.265 | 0,91% | 18.442 | $209.720 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3.698.993 | 0,88% | 13.091 | $-1.562.482 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3.660.574 | 0,87% | 76.246 | $-461.108 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.559.965 | 0,84% | 6.953 | $220.770 | Turun ×1 | ||
| RGCO RGC Resources Inc. - Common Stock | $3.085.705 | 0,73% | 147.854 | $337.551 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.065.305 | 0,73% | 6.862 | $688.665 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.834.710 | 0,67% | 26.155 | $-980.295 | Turun ×1 | ||
| UGI UGI Corporation Common Stock | $2.727.152 | 0,65% | 82.466 | $585.144 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.530.642 | 0,60% | 99.867 | $-412.039 | Turun ×1 | ||
| SPY SPY | $2.528.371 | 0,60% | 4.520 | $-65.406 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $2.527.501 | 0,60% | 85.882 | $-282.988 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.413.633 | 0,57% | 14.416 | $-1.318.880 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $2.386.211 | 0,56% | 54.430 | $268.812 | Naik ×1 | ||
| JOE St. Joe Company (The) Common Stock | $2.379.092 | 0,56% | 50.673 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $2.318.784 | 0,55% | 13.861 | $-311.757 | Turun ×1 | ||
| VGT | $2.122.471 | 0,50% | 3.913 | $-339.961 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.075.437 | 0,49% | 3.963 | Naik ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.073.852 | 0,49% | 32.918 | $71.405 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.994.226 | 0,47% | 4.253 | $-744.302 | Turun ×1 | ||
| VDE | $1.964.831 | 0,46% | 15.148 | Naik ×1 | |||
| PSLV | $1.957.744 | 0,46% | 168.771 | $451.620 | Naik ×1 | ||
| SCHD | $1.942.277 | 0,46% | 69.466 | $131.748 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.910.985 | 0,45% | 22.642 | $-113.479 | Turun ×1 | ||
| IWM | $1.906.735 | 0,45% | 9.558 | $-282.066 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.622.455 | 0,38% | 7.744 | $365.681 | Naik ×1 | ||
| T AT&T Inc. | $1.580.664 | 0,37% | 55.893 | $38.272 | Turun ×1 | ||
| VAW | $1.526.711 | 0,36% | 8.086 | $10.606 | Naik ×1 | ||
| DIA | $1.524.157 | 0,36% | 3.630 | $63.948 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.488.229 | 0,35% | 67.158 | $103.957 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.478.863 | 0,35% | 20.342 | $-379.276 | Turun ×1 | ||
| FIW | $1.314.206 | 0,31% | 13.049 | $-32.868 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.271.779 | 0,30% | 8.224 | $-299.468 | Turun ×1 | ||
| SLV | $1.245.891 | 0,29% | 40.203 | $77.813 | Turun ×1 | ||
| GDX GDX | $1.175.691 | 0,28% | 25.575 | $284.360 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.068.715 | 0,25% | 4.356 | $33.609 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.049.582 | 0,25% | 5.144 | $-3.737 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.040.246 | 0,25% | 17.056 | $146.917 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.035.358 | 0,24% | 22.826 | $204.539 | Naik ×1 | ||
| SCHG | $1.015.366 | 0,24% | 40.550 | $-113.507 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.009.817 | 0,24% | 4.061 | $76.218 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.005.146 | 0,24% | 7.296 | $337.643 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $978.023 | 0,23% | 2.668 | $41.205 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $922.479 | 0,22% | 5.406 | $366.773 | Naik ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $919.995 | 0,22% | 24.751 | $-219.541 | |||
| VLO Valero Energy Corporation Common Stock | $855.404 | 0,20% | 6.477 | Naik ×1 | |||
| SCHB | $852.289 | 0,20% | 39.586 | $79.384 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $834.303 | 0,20% | 4.322 | $-98.348 | Turun ×1 | ||
| MO Altria Group, Inc. | $818.988 | 0,19% | 13.645 | $362.106 | Naik ×1 | ||
| FXO | $808.016 | 0,19% | 15.246 | $-15.248 | Naik ×1 | ||
| BRKA | $798.442 | 0,19% | 1 | $117.522 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $798.084 | 0,19% | 14.487 | $32.491 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $786.556 | 0,19% | 8.763 | $69.475 | Naik ×1 | ||
| PHYS | $753.969 | 0,18% | 31.337 | $325.994 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $719.736 | 0,17% | 6.423 | $308.621 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $689.811 | 0,16% | 9.413 | $-255.167 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $644.206 | 0,15% | 7.338 | $8.884 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $617.949 | 0,15% | 10.013 | $219.352 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $616.193 | 0,15% | 14.766 | $148.589 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $609.515 | 0,14% | 1.852 | $-49.737 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $597.437 | 0,14% | 1.913 | $43.172 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $591.975 | 0,14% | 8.351 | $42.609 | Naik ×1 | ||
| IYW | $572.936 | 0,14% | 4.080 | $-135.154 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $555.479 | 0,13% | 1.783 | $344.667 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $552.717 | 0,13% | 3.333 | $214.907 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $545.394 | 0,13% | 1.806 | $86.643 | Naik ×1 | ||
| TIP | $541.766 | 0,13% | 4.877 | $5.835 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $539.666 | 0,13% | 3.400 | $130.488 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $534.861 | 0,13% | 14.046 | $209.273 | Naik ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $528.737 | 0,13% | 21.912 | $5.437 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $479.520 | 0,11% | 11.653 | Naik ×1 | |||
| VIG | $470.207 | 0,11% | 2.424 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $467.450 | 0,11% | 3.343 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $465.817 | 0,11% | 30.189 | $167.700 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TDG | $7.071.471 | 5.112 | 1,67% |
| JOE | $2.379.092 | 50.673 | 0,56% |
| UNH | $2.075.437 | 3.963 | 0,49% |
| VDE | $1.964.831 | 15.148 | 0,46% |
| VLO | $855.404 | 6.477 | 0,20% |
| TFC | $479.520 | 11.653 | 0,11% |
| VIG | $470.207 | 2.424 | 0,11% |
| ORCL | $467.450 | 3.343 | 0,11% |
| GLW | $412.978 | 9.021 | 0,10% |
| HSBC | $409.016 | 7.122 | 0,10% |
| TMO | $382.056 | 768 | 0,09% |
| MET | $312.040 | 3.886 | 0,07% |
| AEP | $309.234 | 2.830 | 0,07% |
| RDZN | $287.248 | 276.200 | 0,07% |
| EXC | $274.836 | 5.965 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVO | Dipangkas | -7K | -$5.3M |
| BRKB | Dipangkas | -13K | +$4.0M |
| MSFT | Beli lebih banyak | +10K | +$3.2M |
| GOOG | Beli lebih banyak | +4K | -$2.9M |
| EPD | Beli lebih banyak | +15K | +$2.4M |
| MA | Beli lebih banyak | +4K | +$2.4M |
| AAPL | Dipangkas | -6K | -$2.3M |
| HEI | Beli lebih banyak | +187 | +$1.9M |
| ZBRA | Dipangkas | -532 | -$1.6M |
| MP | Dipangkas | -7K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEP | 31 Maret 2025 | 15.751 | $2.395.147 | -5,2% |
| NFG | 31 Maret 2025 | 38.218 | $2.319.084 | 7,1% |
| NSC | 31 Maret 2025 | 6.304 | $1.479.645 | 46,4% |
| HWKN | 31 Maret 2025 | 6.242 | $765.724 | 16,3% |
| BFB | 31 Maret 2025 | 16.289 | $618.656 | Tidak lagi dilacak |
| KMI | 31 Maret 2025 | 20.241 | $554.603 | 12,6% |
| ARLP | 31 Maret 2025 | 19.534 | $513.549 | -3,4% |
| TAK | 31 Maret 2025 | 36.279 | $480.333 | 22,7% |
| AMD | 31 Maret 2025 | 3.392 | $409.685 | 353,6% |
| BATRA | 31 Maret 2025 | 10.194 | $390.137 | 30,5% |
| NOBL | 31 Maret 2025 | 3.888 | $387.040 | Tidak lagi dilacak |
| EG | 31 Maret 2025 | 973 | $352.722 | 0,5% |
| XYZ | 31 Maret 2025 | 4.034 | $342.850 | 48,9% |
| SDY | 31 Maret 2025 | 2.394 | $316.228 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 537 | $315.910 | Tidak lagi dilacak |
| SPOT | 31 Maret 2025 | 609 | $272.454 | -1,8% |
| MRVL | 31 Maret 2025 | 2.408 | $265.911 | 295,1% |
| KEY | 31 Maret 2025 | 15.501 | $265.694 | 37,0% |
| AGYS | 31 Maret 2025 | 2.000 | $263.420 | 58,6% |
| CG | 31 Maret 2025 | 5.117 | $258.372 | 11,9% |
| JHMM | 31 Maret 2025 | 4.208 | $251.371 | Tidak lagi dilacak |
| CRWS | 31 Maret 2025 | 55.200 | $247.848 | -18,4% |
| QYLD | 31 Maret 2025 | 13.356 | $243.354 | |
| DIS | 31 Maret 2025 | 2.179 | $242.584 | 9,5% |
| LCNB | 31 Maret 2025 | 15.815 | $239.281 | 34,7% |
| TGT | 31 Maret 2025 | 1.753 | $237.021 | 53,6% |
| VOOG | 31 Maret 2025 | 639 | $234.013 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 520 | $231.233 | -28,6% |
| PBI | 31 Maret 2025 | 31.933 | $231.195 | 78,5% |
| HBAN | 31 Maret 2025 | 14.018 | $228.073 | 14,3% |
| CRUS | 31 Maret 2025 | 2.267 | $225.748 | 19,1% |
| DVN | 31 Maret 2025 | 6.758 | $221.199 | 32,1% |
| XLE | 31 Maret 2025 | 2.566 | $219.804 | Tidak lagi dilacak |
| DNP | 31 Maret 2025 | 24.900 | $219.618 | 11,0% |
| CFBK | 31 Maret 2025 | 8.576 | $219.031 | 56,1% |
| SOFI | 31 Maret 2025 | 14.200 | $218.680 | 58,1% |
| GM | 31 Maret 2025 | 4.075 | $217.101 | 79,1% |
| VLGEA | 31 Maret 2025 | 6.700 | $213.663 | 11,4% |
| LMBS | 31 Maret 2025 | 4.388 | $213.543 | |
| COF | 31 Maret 2025 | 1.185 | $211.368 | 19,1% |
| EVLV | 31 Maret 2025 | 53.500 | $211.325 | 76,3% |
| REGL | 31 Maret 2025 | 2.576 | $207.803 | Tidak lagi dilacak |
| BUFR | 31 Maret 2025 | 6.787 | $206.800 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 503 | $203.132 | 33,2% |
| LWAY | 31 Maret 2025 | 8.160 | $202.368 | 5,4% |
| CMRE | 31 Maret 2025 | 15.683 | $201.527 | 52,9% |
| ACCO | 31 Maret 2025 | 36.600 | $192.150 | 2,6% |
| BCAT | 31 Maret 2025 | 10.411 | $157.725 | 10,0% |
| GALT | 31 Maret 2025 | 115.488 | $148.980 | 193,0% |
| SAN | 31 Maret 2025 | 32.400 | $147.744 | 112,3% |
| MFIN | 31 Maret 2025 | 14.800 | $138.972 | 31,2% |
| HBI | 31 Maret 2025 | 16.800 | $136.752 | Tidak lagi dilacak |
| EGY | 31 Maret 2025 | 20.500 | $89.585 | 61,7% |
| NAII | 31 Maret 2025 | 16.511 | $71.162 | -34,6% |
| ANGI | 31 Maret 2025 | 40.400 | $67.064 | -69,1% |
| CVM | 31 Maret 2025 | 108.445 | $43.367 | Tidak lagi dilacak |
| PFIE | 31 Maret 2025 | 13.600 | $34.544 | Tidak lagi dilacak |
| POWW | 31 Maret 2025 | 19.000 | $20.900 | 65,6% |
| AEON | 31 Maret 2025 | 14.027 | $7.575 | Tidak lagi dilacak |
| KNWN | 31 Maret 2025 | 10.000 | $1.721 | Tidak lagi dilacak |