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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FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

Shares:4.4K

Value:$156.0K

% of Portfolio:0.1% ($156.0K/$287.5M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:5.8K

Value:$155.9K

% of Portfolio:0.1% ($155.9K/$287.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:611

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$287.5M)

Johnson Controls International plc

JCI|G51502105

Shares:1.8K

Value:$147.6K

% of Portfolio:0.1% ($147.6K/$287.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2K

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$287.5M)

Duke Energy CORP

DUK|26441C204

Shares:1.1K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$287.5M)

393657AM3

Shares:—

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$287.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:132

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$287.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:264

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$287.5M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$287.5M)

808524805

SCHF|808524805

Shares:6.0K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$287.5M)

40637HAD1

Shares:—

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$287.5M)

SOUTHERN CO

SO|842587107

Shares:1.3K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$287.5M)

464287473

IWS|464287473

Shares:886

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$287.5M)

464288661

Shares:902

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$287.5M)

464287457

Shares:1.3K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$287.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:442

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$287.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN FINANCIAL SERVICES CORP /PA/(FRAFcusip353525108)	4.4K	QoQ -36.31% (-2.5K) YoY -81.59% (-19.5K)	All Managers (Combined)	$156.0K	0.1% ($156.0K/$287.5M)	QoQ -24.49% (-$50.6K) YoY -75.09% (-$470.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$155.9K	0.1% ($155.9K/$287.5M)	QoQ +45.01% (+$48.4K) YoY NEW(+$155.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	611	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.9K	0.1% ($151.9K/$287.5M)	QoQ +13.11% (+$17.6K) YoY +30.21% (+$35.3K)
Johnson Controls International plc(JCIcusipG51502105)	1.8K	QoQ +11.77% (+194) YoY +19.76% (+304)	All Managers (Combined)	$147.6K	0.1% ($147.6K/$287.5M)	QoQ +13.44% (+$17.5K) YoY +46.88% (+$47.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2K	QoQ +19.98% (+204) YoY NEW(+1.2K)	All Managers (Combined)	$145.7K	0.1% ($145.7K/$287.5M)	QoQ +32.65% (+$35.9K) YoY NEW(+$145.7K)
Duke Energy CORP(DUKcusip26441C204)	1.1K	QoQ +5.23% (+55) YoY NEW(+1.1K)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$287.5M)	QoQ +19.13% (+$21.6K) YoY NEW(+$134.8K)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$129.4K	0.0% ($129.4K/$287.5M)	QoQ -8.59% (-$12.2K) YoY -0.17% (-$222)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$287.5M)	QoQ NEW(+$124.8K) YoY NEW(+$124.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	264	QoQ +32.00% (+64) YoY NEW(+264)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$287.5M)	QoQ +21.07% (+$21.5K) YoY NEW(+$123.8K)
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$287.5M)	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
(SCHFcusip808524805)	6.0K	QoQ 0.00% (+0) YoY +58.77% (-2.2K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$287.5M)	QoQ +6.91% (+$7.7K) YoY -19.51% (-$28.8K)
(cusip40637HAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$116.4K	0.0% ($116.4K/$287.5M)	QoQ +10.94% (+$11.5K) YoY NEW(+$116.4K)
SOUTHERN CO(SOcusip842587107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$287.5M)	QoQ NEW(+$115.7K) YoY NEW(+$115.7K)
(IWScusip464287473)	886	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$287.5M)	QoQ -2.60% (-$3.0K) YoY +0.51% (+$567)
(cusip464288661)✕	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$287.5M)	QoQ NEW(+$106.6K) YoY NEW(+$106.6K)
(cusip464287457)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$287.5M)	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)
LOWES COMPANIES INC(LOWcusip548661107)	442	QoQ +5.23% (-22) YoY +5.23% (-22)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$287.5M)	QoQ -0.54% (-$568) YoY -3.64% (-$3.9K)