Cutler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "GDX",
  "AGI.TO",
  null,
  "ABBV",
  "SBCF",
  "GOOGL",
  "AIG",
  "T",
  "ENR",
  "LOW",
  "LXP",
  "CTO",
  "DUK",
  null,
  null,
  "FXNC",
  null,
  null,
  null,
  "ALRS",
  null,
  null,
  null,
  null,
  null,
  null,
  "FRAF",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MNSB",
  null,
  null,
  null,
  "PKBK",
  "PFIS",
  null,
  null,
  null,
  "SBFG",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "ABCB",
  "MSFT",
  "WIW",
  "KR",
  "ORCL",
  null,
  "SPY",
  "PFE",
  "MRK",
  "VZ",
  null,
  "SLB",
  null,
  "SHEL",
  null,
  "IBM",
  "TSN",
  null,
  "MET",
  "TSBK",
  null,
  null,
  "APLE",
  "WY",
  "GMRE",
  "HWC",
  "SSB",
  "EBMT",
  "FCCO",
  "FBIZ",
  "IFF",
  null,
  "AMZN",
  "VGM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "VTRS",
  null,
  "VICI",
  "WMT",
  "MTB",
  "AEM",
  null,
  "ET",
  "SCHF",
  "JCI",
  "SO",
  "SFL",
  "IUSV",
  "BANC",
  "BRK-B",
  "BG",
  "CLVT",
  null,
  "CWBC",
  "COST",
  "QQQ",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 117
Total Value: 287504950
Accession Number: 0001353098-25-000004
Form Type: 13F-HR
CIK: cutler-capital-management
Manager Name: Cutler-Capital-Management

Data Enrichment

59% identified

69 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $287.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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743312AD2

Shares:—

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$287.5M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:27.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.5M)

92189F106

GDX|92189F106

Shares:26.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.5M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:47.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.5M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:77.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.5M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:62.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.5M)

018802AC2

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.5M)

85571BBA2

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.5M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.5M)

009066AB7

Shares:—

Value:$945.0K

% of Portfolio:0.3% ($945.0K/$287.5M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:86.1K

Value:$857.7K

% of Portfolio:0.3% ($857.7K/$287.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:10.4K

Value:$807.1K

% of Portfolio:0.3% ($807.1K/$287.5M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:90.7K

Value:$796.9K

% of Portfolio:0.3% ($796.9K/$287.5M)

928298AR9

Shares:—

Value:$763.4K

% of Portfolio:0.3% ($763.4K/$287.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$708.3K

% of Portfolio:0.2% ($708.3K/$287.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.8K

Value:$704.1K

% of Portfolio:0.2% ($704.1K/$287.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$669.3K

% of Portfolio:0.2% ($669.3K/$287.5M)

16115Q407

Shares:11.8K

Value:$646.8K

% of Portfolio:0.2% ($646.8K/$287.5M)

05990K841

Shares:23.2K

Value:$578.8K

% of Portfolio:0.2% ($578.8K/$287.5M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:10.9K

Value:$571.6K

% of Portfolio:0.2% ($571.6K/$287.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.5% ($1.4M/$287.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$287.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(GDXcusip92189F106)	26.8K	QoQ -14.28% (-4.5K) YoY -0.87% (-235)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$287.5M)	QoQ +16.19% (-$171.4K) YoY +44.11% (-$376.5K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	47.0K	QoQ +2.84% (-1.3K) YoY +2.93% (+1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$287.5M)	QoQ -5.93% (-$74.1K) YoY +36.52% (+$314.0K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	77.8K	QoQ 0.00% (-0) YoY +11.46% (+8.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.5M)	QoQ -8.21% (-$98.7K) YoY +3.99% (+$42.4K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	62.4K	QoQ -4.91% (-3.2K) YoY -12.08% (-8.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.5M)	QoQ +3.94% (-$39.7K) YoY +14.75% (-$134.5K)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.5M)	QoQ +0.54% (+$5.6K) YoY +4.88% (+$48.1K)
(cusip85571BBA2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.5M)	QoQ +1.61% (+$16.3K) YoY -1.43% (-$15.0K)
(VOOcusip922908363)	2.0K	QoQ +0.25% (-5) YoY -32.47% (-951)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.5M)	QoQ -4.38% (-$46.6K) YoY -27.82% (-$391.6K)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$945.0K	0.3% ($945.0K/$287.5M)	QoQ +1.75% (+$16.3K) YoY +51.66% (+$321.9K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	86.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$857.7K	0.3% ($857.7K/$287.5M)	QoQ -1.38% (-$12.1K) YoY +1.01% (+$8.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	10.4K	QoQ 0.00% (-0) YoY -59.37% (-15.2K)	All Managers (Combined)	$807.1K	0.3% ($807.1K/$287.5M)	QoQ -8.20% (-$72.2K) YoY -63.33% (-$1.4M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	90.7K	QoQ +2.14% (+1.9K) YoY +582.92% (+77.4K)	All Managers (Combined)	$796.9K	0.3% ($796.9K/$287.5M)	QoQ +8.56% (+$62.9K) YoY +595.58% (+$682.4K)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$763.4K	0.3% ($763.4K/$287.5M)	QoQ -1.12% (-$8.7K) YoY NEW(+$763.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -0.44% (-6) YoY -0.44% (-6)	All Managers (Combined)	$708.3K	0.2% ($708.3K/$287.5M)	QoQ +16.96% (-$102.7K) YoY +26.07% (-$146.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.8K	QoQ +89.25% (+7.9K) YoY NEW(+16.8K)	All Managers (Combined)	$704.1K	0.2% ($704.1K/$287.5M)	QoQ +106.33% (+$362.8K) YoY NEW(+$704.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ +23.13% (+335) YoY +43.67% (+542)	All Managers (Combined)	$669.3K	0.2% ($669.3K/$287.5M)	QoQ +9.66% (+$59.0K) YoY +28.16% (+$147.1K)
(cusip16115Q407)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$646.8K	0.2% ($646.8K/$287.5M)	QoQ -22.28% (-$185.5K) YoY NEW(+$646.8K)
(cusip05990K841)✕	23.2K	QoQ -4.91% (-1.2K) YoY -7.75% (-1.9K)	All Managers (Combined)	$578.8K	0.2% ($578.8K/$287.5M)	QoQ -2.89% (-$17.3K) YoY -0.01% (-$113)
HANCOCK WHITNEY CORP(HWCcusip410120109)	10.9K	QoQ 0.00% (-0) YoY +0.88% (+96)	All Managers (Combined)	$571.6K	0.2% ($571.6K/$287.5M)	QoQ -4.14% (-$24.7K) YoY +14.93% (+$74.3K)