Cutter & CO Brokerage, Inc.
CIK 1406995 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $422.7M
- 持仓
- 183
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 4221（共 9443） · 前 44.7%
投资组合价值同比（季度）：+3.1% 13F不披露现金
- 前十大持仓权重
- 46.68%
- 前二十五大持仓权重
- 68.07%
- 持仓高于 1%
- 25
- 有效持仓数量
- 24.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 9.64% 估计买入 $44290127 · 卖出 $40138221
- 新仓位
- 34
- 增加
- 74
- 减少
- 65
- 已结清
- 60
本页内容
行业细分
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%
其他/未映射
27.7%
完整投资组合 183 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $64981683 | 15.37% | 122013 | $4005551 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $23355609 | 5.53% | 684113 | $2387184 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19649527 | 4.65% | 282972 | $-5304927 | 下跌 ×1 | ||
| HEI Heico Corporation Common Stock | $17272839 | 4.09% | 64647 | $1947949 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17062606 | 4.04% | 109214 | $-2944472 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $14480264 | 3.43% | 31098 | $514366 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $13471596 | 3.19% | 191875 | $-1477362 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $10454294 | 2.47% | 562361 | $1086316 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8365923 | 1.98% | 43971 | $1302662 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8192591 | 1.94% | 9919 | $1410470 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $7634552 | 1.81% | 15020 | $1112347 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $7237513 | 1.71% | 49061 | $927423 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $7071471 | 1.67% | 5112 | 上涨 ×1 | |||
| AAAU | $6911808 | 1.64% | 223828 | $1079043 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6873827 | 1.63% | 10838 | $1205105 | 上涨 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $6800695 | 1.61% | 40968 | $-57271 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6460294 | 1.53% | 17210 | $3214916 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5801901 | 1.37% | 26119 | $-2280622 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5601118 | 1.33% | 113475 | $445985 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5581074 | 1.32% | 23625 | $-64997 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5542066 | 1.31% | 9616 | $-6069 | 上涨 ×1 | ||
| VOO | $4979676 | 1.18% | 9690 | $-312617 | 下跌 ×1 | ||
| V Visa Inc. | $4947265 | 1.17% | 14116 | $845449 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4535799 | 1.07% | 8296 | $2358119 | 上涨 ×1 | ||
| MP MP Materials Corp. Common Stock | $4419381 | 1.05% | 181048 | $1489935 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4131561 | 0.98% | 36210 | $756722 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4075882 | 0.96% | 8407 | $-660675 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3860265 | 0.91% | 18442 | $209720 | 上涨 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3698993 | 0.88% | 13091 | $-1562482 | 下跌 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3660574 | 0.87% | 76246 | $-461108 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3559965 | 0.84% | 6953 | $220770 | 下跌 ×1 | ||
| RGCO RGC Resources Inc. - Common Stock | $3085705 | 0.73% | 147854 | $337551 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3065305 | 0.73% | 6862 | $688665 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2834710 | 0.67% | 26155 | $-980295 | 下跌 ×1 | ||
| UGI UGI Corporation Common Stock | $2727152 | 0.65% | 82466 | $585144 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2530642 | 0.60% | 99867 | $-412039 | 下跌 ×1 | ||
| SPY SPY | $2528371 | 0.60% | 4520 | $-65406 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $2527501 | 0.60% | 85882 | $-282988 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2413633 | 0.57% | 14416 | $-1318880 | 下跌 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $2386211 | 0.56% | 54430 | $268812 | 上涨 ×1 | ||
| JOE St. Joe Company (The) Common Stock | $2379092 | 0.56% | 50673 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2318784 | 0.55% | 13861 | $-311757 | 下跌 ×1 | ||
| VGT | $2122471 | 0.50% | 3913 | $-339961 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2075437 | 0.49% | 3963 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2073852 | 0.49% | 32918 | $71405 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1994226 | 0.47% | 4253 | $-744302 | 下跌 ×1 | ||
| VDE | $1964831 | 0.46% | 15148 | 上涨 ×1 | |||
| PSLV | $1957744 | 0.46% | 168771 | $451620 | 上涨 ×1 | ||
| SCHD | $1942277 | 0.46% | 69466 | $131748 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1910985 | 0.45% | 22642 | $-113479 | 下跌 ×1 | ||
| IWM | $1906735 | 0.45% | 9558 | $-282066 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1622455 | 0.38% | 7744 | $365681 | 上涨 ×1 | ||
| T AT&T Inc. | $1580664 | 0.37% | 55893 | $38272 | 下跌 ×1 | ||
| VAW | $1526711 | 0.36% | 8086 | $10606 | 上涨 ×1 | ||
| DIA | $1524157 | 0.36% | 3630 | $63948 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1488229 | 0.35% | 67158 | $103957 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1478863 | 0.35% | 20342 | $-379276 | 下跌 ×1 | ||
| FIW | $1314206 | 0.31% | 13049 | $-32868 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1271779 | 0.30% | 8224 | $-299468 | 下跌 ×1 | ||
| SLV | $1245891 | 0.29% | 40203 | $77813 | 下跌 ×1 | ||
| GDX GDX | $1175691 | 0.28% | 25575 | $284360 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1068715 | 0.25% | 4356 | $33609 | 上涨 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1049582 | 0.25% | 5144 | $-3737 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1040246 | 0.25% | 17056 | $146917 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1035358 | 0.24% | 22826 | $204539 | 上涨 ×1 | ||
| SCHG | $1015366 | 0.24% | 40550 | $-113507 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1009817 | 0.24% | 4061 | $76218 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1005146 | 0.24% | 7296 | $337643 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $978023 | 0.23% | 2668 | $41205 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $922479 | 0.22% | 5406 | $366773 | 上涨 ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $919995 | 0.22% | 24751 | $-219541 | |||
| VLO Valero Energy Corporation Common Stock | $855404 | 0.20% | 6477 | 上涨 ×1 | |||
| SCHB | $852289 | 0.20% | 39586 | $79384 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $834303 | 0.20% | 4322 | $-98348 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $818988 | 0.19% | 13645 | $362106 | 上涨 ×1 | ||
| FXO | $808016 | 0.19% | 15246 | $-15248 | 上涨 ×1 | ||
| BRKA | $798442 | 0.19% | 1 | $117522 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $798084 | 0.19% | 14487 | $32491 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $786556 | 0.19% | 8763 | $69475 | 上涨 ×1 | ||
| PHYS | $753969 | 0.18% | 31337 | $325994 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $719736 | 0.17% | 6423 | $308621 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $689811 | 0.16% | 9413 | $-255167 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $644206 | 0.15% | 7338 | $8884 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $617949 | 0.15% | 10013 | $219352 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $616193 | 0.15% | 14766 | $148589 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $609515 | 0.14% | 1852 | $-49737 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $597437 | 0.14% | 1913 | $43172 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $591975 | 0.14% | 8351 | $42609 | 上涨 ×1 | ||
| IYW | $572936 | 0.14% | 4080 | $-135154 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $555479 | 0.13% | 1783 | $344667 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $552717 | 0.13% | 3333 | $214907 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $545394 | 0.13% | 1806 | $86643 | 上涨 ×1 | ||
| TIP | $541766 | 0.13% | 4877 | $5835 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $539666 | 0.13% | 3400 | $130488 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $534861 | 0.13% | 14046 | $209273 | 上涨 ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $528737 | 0.13% | 21912 | $5437 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $479520 | 0.11% | 11653 | 上涨 ×1 | |||
| VIG | $470207 | 0.11% | 2424 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $467450 | 0.11% | 3343 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $465817 | 0.11% | 30189 | $167700 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TDG | $7071471 | 5112 | 1.67% |
| JOE | $2379092 | 50673 | 0.56% |
| UNH | $2075437 | 3963 | 0.49% |
| VDE | $1964831 | 15148 | 0.46% |
| VLO | $855404 | 6477 | 0.20% |
| TFC | $479520 | 11653 | 0.11% |
| VIG | $470207 | 2424 | 0.11% |
| ORCL | $467450 | 3343 | 0.11% |
| GLW | $412978 | 9021 | 0.10% |
| HSBC | $409016 | 7122 | 0.10% |
| TMO | $382056 | 768 | 0.09% |
| MET | $312040 | 3886 | 0.07% |
| AEP | $309234 | 2830 | 0.07% |
| RDZN | $287248 | 276200 | 0.07% |
| EXC | $274836 | 5965 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PEP | 2025年3月31日 | 15751 | $2395147 | -4.9% |
| NFG | 2025年3月31日 | 38218 | $2319084 | 6.1% |
| NSC | 2025年3月31日 | 6304 | $1479645 | 46.9% |
| HWKN | 2025年3月31日 | 6242 | $765724 | 13.4% |
| BFB | 2025年3月31日 | 16289 | $618656 | 不再跟踪 |
| KMI | 2025年3月31日 | 20241 | $554603 | 10.6% |
| ARLP | 2025年3月31日 | 19534 | $513549 | -3.8% |
| TAK | 2025年3月31日 | 36279 | $480333 | 21.9% |
| AMD | 2025年3月31日 | 3392 | $409685 | 358.2% |
| BATRA | 2025年3月31日 | 10194 | $390137 | 29.8% |
| NOBL | 2025年3月31日 | 3888 | $387040 | 不再跟踪 |
| EG | 2025年3月31日 | 973 | $352722 | 1.7% |
| XYZ | 2025年3月31日 | 4034 | $342850 | 47.4% |
| SDY | 2025年3月31日 | 2394 | $316228 | 不再跟踪 |
| IVV | 2025年3月31日 | 537 | $315910 | 不再跟踪 |
| SPOT | 2025年3月31日 | 609 | $272454 | -4.1% |
| MRVL | 2025年3月31日 | 2408 | $265911 | 300.1% |
| KEY | 2025年3月31日 | 15501 | $265694 | 38.0% |
| AGYS | 2025年3月31日 | 2000 | $263420 | 54.9% |
| CG | 2025年3月31日 | 5117 | $258372 | 12.0% |
| JHMM | 2025年3月31日 | 4208 | $251371 | 不再跟踪 |
| CRWS | 2025年3月31日 | 55200 | $247848 | -17.9% |
| QYLD | 2025年3月31日 | 13356 | $243354 | |
| DIS | 2025年3月31日 | 2179 | $242584 | 8.5% |
| LCNB | 2025年3月31日 | 15815 | $239281 | 32.1% |
| TGT | 2025年3月31日 | 1753 | $237021 | 55.6% |
| VOOG | 2025年3月31日 | 639 | $234013 | 不再跟踪 |
| ADBE | 2025年3月31日 | 520 | $231233 | -28.8% |
| PBI | 2025年3月31日 | 31933 | $231195 | 77.3% |
| HBAN | 2025年3月31日 | 14018 | $228073 | 14.3% |
| CRUS | 2025年3月31日 | 2267 | $225748 | 17.0% |
| DVN | 2025年3月31日 | 6758 | $221199 | 31.4% |
| XLE | 2025年3月31日 | 2566 | $219804 | 不再跟踪 |
| DNP | 2025年3月31日 | 24900 | $219618 | 11.0% |
| CFBK | 2025年3月31日 | 8576 | $219031 | 55.1% |
| SOFI | 2025年3月31日 | 14200 | $218680 | 60.4% |
| GM | 2025年3月31日 | 4075 | $217101 | 86.5% |
| VLGEA | 2025年3月31日 | 6700 | $213663 | 14.2% |
| LMBS | 2025年3月31日 | 4388 | $213543 | |
| COF | 2025年3月31日 | 1185 | $211368 | 21.4% |
| EVLV | 2025年3月31日 | 53500 | $211325 | 72.9% |
| REGL | 2025年3月31日 | 2576 | $207803 | 不再跟踪 |
| BUFR | 2025年3月31日 | 6787 | $206800 | 不再跟踪 |
| TSLA | 2025年3月31日 | 503 | $203132 | 34.6% |
| LWAY | 2025年3月31日 | 8160 | $202368 | 6.3% |
| CMRE | 2025年3月31日 | 15683 | $201527 | 60.6% |
| ACCO | 2025年3月31日 | 36600 | $192150 | 0.7% |
| BCAT | 2025年3月31日 | 10411 | $157725 | 9.8% |
| GALT | 2025年3月31日 | 115488 | $148980 | 205.7% |
| SAN | 2025年3月31日 | 32400 | $147744 | 118.3% |
| MFIN | 2025年3月31日 | 14800 | $138972 | 33.1% |
| HBI | 2025年3月31日 | 16800 | $136752 | 不再跟踪 |
| EGY | 2025年3月31日 | 20500 | $89585 | 58.0% |
| NAII | 2025年3月31日 | 16511 | $71162 | -39.8% |
| ANGI | 2025年3月31日 | 40400 | $67064 | -70.2% |
| CVM | 2025年3月31日 | 108445 | $43367 | 不再跟踪 |
| PFIE | 2025年3月31日 | 13600 | $34544 | 不再跟踪 |
| POWW | 2025年3月31日 | 19000 | $20900 | 63.4% |
| AEON | 2025年3月31日 | 14027 | $7575 | 不再跟踪 |
| KNWN | 2025年3月31日 | 10000 | $1721 | 不再跟踪 |