Cutter--Co-Brokerage

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  null,
  "GDX",
  null,
  "MP",
  "QSR",
  "MU",
  "ACN",
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  null,
  "SENS",
  "JOE",
  "ASML",
  "T",
  "GLTR",
  "AMRN",
  "CAT",
  "AVGO",
  "CP.TO",
  "ARCC",
  "BTZ",
  "CMI",
  "QUIK",
  "PSEC",
  "RGCO",
  "GILD",
  "HON",
  "HD",
  "PRTS",
  null,
  null,
  "MCD",
  "UNP",
  null,
  "HSBC",
  "EMXC",
  "META",
  null,
  "NRDY",
  "QUBT",
  "RDZN",
  "SANW",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  "EXC",
  null,
  "GE",
  "HRTX",
  "HEI",
  "OXY",
  null,
  "ADM",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SLB",
  "SHEL",
  "GLD",
  "IBM",
  "CI",
  "TPR",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "EOSE",
  "GDV",
  "EME",
  "VIG",
  "IDN",
  "VVOS",
  "OHI",
  null,
  "VRTX",
  "UGI",
  null,
  "FI",
  "WSO",
  "F",
  "WM",
  "CAH",
  "AEP",
  "GNSS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVZ",
  "HII",
  "CEF",
  null,
  null,
  "VGT",
  "VLO",
  "VOOV",
  "VXUS",
  "BND",
  "VOO",
  "VTYX",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "ZBRA",
  "SCHD",
  "ET",
  "SCHG",
  "NXPI",
  null,
  "SO",
  "DIA",
  null,
  null,
  null,
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "BBW",
  "BG",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 183
Total Value: 422658723
Accession Number: 0001437749-25-014145
Form Type: 13F-HR
CIK: cutter--co-brokerage
Manager Name: Cutter--Co-Brokerage

Data Enrichment

86% identified

157 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $422.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ST JOE Co

JOE|790148100

Shares:50.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.7M)

CHEVRON CORP

CVX|166764100

Shares:13.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$422.7M)

92204A702

VGT|92204A702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$422.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$422.7M)

33734X846

Shares:32.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$422.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$422.7M)

92204A306

VDE|92204A306

Shares:15.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$422.7M)

85207K107

Shares:168.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$422.7M)

808524797

SCHD|808524797

Shares:69.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$422.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:22.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$422.7M)

464287655

IWM|464287655

Shares:9.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$422.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$422.7M)

AT&T INC.

T|00206R102

Shares:55.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$422.7M)

92204A801

Shares:8.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$422.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$422.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:67.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$422.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:20.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$422.7M)

33733B100

Shares:13.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$422.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$422.7M)

46428Q109

Shares:40.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ST JOE Co(JOEcusip790148100)	50.7K	QoQ NEW(+50.7K) YoY -7.49% (-4.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.7M)	QoQ NEW(+$2.4M) YoY -25.08% (-$796.6K)
CHEVRON CORP(CVXcusip166764100)	13.9K	QoQ -23.68% (-4.3K) YoY -28.43% (-5.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$422.7M)	QoQ -11.85% (-$311.8K) YoY -24.10% (-$736.4K)
(VGTcusip92204A702)	3.9K	QoQ -1.18% (-47) YoY -14.35% (-656)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$422.7M)	QoQ -13.80% (-$340.0K) YoY -11.40% (-$273.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ NEW(+4.0K) YoY +463.72% (+3.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$422.7M)	QoQ NEW(+$2.1M) YoY +496.91% (+$1.7M)
(cusip33734X846)✕	32.9K	QoQ +4.30% (+1.4K) YoY +3.17% (+1.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$422.7M)	QoQ +3.56% (+$71.4K) YoY +15.26% (+$274.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ -20.60% (-1.1K) YoY -18.13% (-942)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$422.7M)	QoQ -27.17% (-$744.3K) YoY -13.54% (-$312.3K)
(VDEcusip92204A306)	15.1K	QoQ NEW(+15.1K) YoY +0.77% (-117)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$422.7M)	QoQ NEW(+$2.0M) YoY -0.74% (-$14.7K)
(cusip85207K107)✕	168.8K	QoQ +8.13% (+12.7K) YoY +421.70% (+136.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$422.7M)	QoQ +29.98% (+$451.6K) YoY +630.00% (+$1.7M)
(SCHDcusip808524797)	69.5K	QoQ +4.82% (+3.2K) YoY +213.06% (+47.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$422.7M)	QoQ +7.27% (+$131.7K) YoY +8.56% (+$153.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	22.6K	QoQ -15.41% (-4.1K) YoY +36.04% (+6.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$422.7M)	QoQ -5.60% (-$113.5K) YoY +399.01% (+$1.5M)
(IWMcusip464287655)	9.6K	QoQ -3.51% (-348) YoY NEW(+9.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$422.7M)	QoQ -12.88% (-$282.1K) YoY NEW(+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	7.7K	QoQ +9.50% (+672) YoY +6.00% (+439)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$422.7M)	QoQ +29.09% (+$365.7K) YoY +21.97% (+$292.3K)
AT&T INC.(Tcusip00206R102)	55.9K	QoQ -17.48% (-11.8K) YoY -15.12% (-10.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$422.7M)	QoQ +2.48% (-$38.3K) YoY +36.38% (-$421.7K)
(cusip92204A801)✕	8.1K	QoQ +0.18% (+15) YoY -3.78% (-318)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$422.7M)	QoQ +0.69% (+$10.6K) YoY -11.13% (-$191.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.6K	QoQ +5.76% (+198) YoY -2.02% (-75)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$422.7M)	QoQ +4.37% (+$63.9K) YoY +3.42% (-$50.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	67.2K	QoQ +6.20% (+3.9K) YoY -2.78% (-1.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$422.7M)	QoQ +7.50% (+$104.0K) YoY +3.47% (-$50.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	20.3K	QoQ -20.92% (-5.4K) YoY NEW(+20.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$422.7M)	QoQ -20.41% (-$379.3K) YoY NEW(+$1.5M)
(cusip33733B100)✕	13.0K	QoQ -1.14% (-151) YoY -4.16% (-567)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$422.7M)	QoQ -2.43% (-$32.9K) YoY -5.46% (-$76.0K)
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ -0.91% (-76) YoY -5.07% (-440)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$422.7M)	QoQ -19.05% (-$299.5K) YoY -2.74% (-$35.9K)
(cusip46428Q109)✕	40.2K	QoQ -9.37% (-4.2K) YoY -11.49% (-5.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$422.7M)	QoQ +6.66% (-$77.8K) YoY +20.56% (-$212.5K)