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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M&T BANK CORP

MTB|55261F104

Shares:3.2K

Value:$568.3K

% of Portfolio:0.2% ($568.3K/$287.5M)

17316V104

Shares:20.3K

Value:$552.8K

% of Portfolio:0.2% ($552.8K/$287.5M)

SouthState Corp

SSB|840441109

Shares:5.7K

Value:$527.9K

% of Portfolio:0.2% ($527.9K/$287.5M)

03209RAB9

Shares:—

Value:$456.7K

% of Portfolio:0.2% ($456.7K/$287.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$444.0K

% of Portfolio:0.2% ($444.0K/$287.5M)

464287663

IUSV|464287663

Shares:4.6K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$287.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$287.5M)

33736Q104

Shares:7.9K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$287.5M)

CLARIVATE PLC

CLVT|G21810109

Shares:103.2K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$287.5M)

629377CG5

Shares:—

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$287.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:664

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$287.5M)

KROGER CO

KR|501044101

Shares:5.2K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$287.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$287.5M)

70509VAA8

Shares:—

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$287.5M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:10.8K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$287.5M)

30212PBE4

Shares:—

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$287.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$287.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$287.5M)

012653200

Shares:5.1K

Value:$182.7K

% of Portfolio:0.1% ($182.7K/$287.5M)

928298AP3

Shares:—

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$287.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	3.2K	QoQ 0.00% (-0) YoY +4.74% (+144)	All Managers (Combined)	$568.3K	0.2% ($568.3K/$287.5M)	QoQ -4.92% (-$29.4K) YoY +28.75% (+$126.9K)
(cusip17316V104)✕	20.3K	QoQ 0.00% (-0) YoY +8.57% (+1.6K)	All Managers (Combined)	$552.8K	0.2% ($552.8K/$287.5M)	QoQ -7.45% (-$44.5K) YoY +15.11% (+$72.6K)
SouthState Corp(SSBcusip840441109)	5.7K	QoQ 0.00% (-0) YoY +0.60% (+34)	All Managers (Combined)	$527.9K	0.2% ($527.9K/$287.5M)	QoQ -6.69% (-$37.9K) YoY +9.81% (+$47.2K)
(cusip03209RAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$456.7K	0.2% ($456.7K/$287.5M)	QoQ NEW(+$456.7K) YoY NEW(+$456.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ -11.70% (-281) YoY -44.94% (-1.7K)	All Managers (Combined)	$444.0K	0.2% ($444.0K/$287.5M)	QoQ +4.10% (-$17.5K) YoY -36.66% (-$257.0K)
(IUSVcusip464287663)	4.6K	QoQ 0.00% (-0) YoY +0.37% (+17)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$287.5M)	QoQ -0.32% (-$1.4K) YoY +2.42% (+$10.0K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$287.5M)	QoQ -16.10% (-$80.5K) YoY NEW(+$419.4K)
(cusip33736Q104)✕	7.9K	QoQ -0.92% (-74) YoY -10.16% (-895)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$287.5M)	QoQ -6.76% (-$30.0K) YoY +0.90% (-$3.7K)
CLARIVATE PLC(CLVTcusipG21810109)	103.2K	QoQ -4.19% (-4.5K) YoY NEW(+103.2K)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$287.5M)	QoQ -25.88% (-$141.6K) YoY NEW(+$405.5K)
(cusip629377CG5)✕	—	QoQ - YoY -	All Managers (Combined)	$395.7K	0.1% ($395.7K/$287.5M)	QoQ -59.00% (-$569.6K) YoY -82.60% (-$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	664	QoQ +0.60% (-4) YoY +0.60% (+4)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$287.5M)	QoQ -3.97% (-$15.4K) YoY +7.58% (+$26.2K)
KROGER CO(KRcusip501044101)	5.2K	QoQ 0.00% (+0) YoY +24.17% (+1.0K)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$287.5M)	QoQ +10.69% (+$33.8K) YoY +47.10% (+$111.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +10.26% (+122) YoY +162.00% (+810)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$287.5M)	QoQ +12.84% (+$36.6K) YoY +220.86% (+$221.2K)
(cusip70509VAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$280.4K	0.1% ($280.4K/$287.5M)	QoQ +0.63% (+$1.8K) YoY NEW(+$280.4K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$287.5M)	QoQ -6.53% (-$19.5K) YoY +1.33% (+$3.7K)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$241.3K	0.1% ($241.3K/$287.5M)	QoQ -11.53% (-$31.5K) YoY -4.71% (-$11.9K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ +44.23% (+345) YoY +27.84% (+245)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$287.5M)	QoQ +25.08% (+$42.9K) YoY +34.84% (+$55.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.2K	QoQ +87.92% (+575) YoY NEW(+1.2K)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$287.5M)	QoQ +53.51% (+$66.3K) YoY NEW(+$190.1K)
(cusip012653200)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$182.7K	0.1% ($182.7K/$287.5M)	QoQ -12.38% (-$25.8K) YoY NEW(+$182.7K)
(cusip928298AP3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$160.5K	0.1% ($160.5K/$287.5M)	QoQ +0.28% (+$459) YoY NEW(+$160.5K)