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

183 positions • $422.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F106

Shares:25.6K

Value:$1.2M

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

JPMORGAN CHASE & CO

Shares:4.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$422.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

Shares:5.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$422.7M)

BRISTOL MYERS SQUIBB CO

Shares:17.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$422.7M)

VERIZON COMMUNICATIONS INC

Shares:22.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$422.7M)

808524300

Shares:40.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$422.7M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$422.7M)

CARDINAL HEALTH INC

Shares:7.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$422.7M)

HOME DEPOT, INC.

Shares:2.7K

Value:$978.0K

% of Portfolio:0.2% ($978.0K/$422.7M)

Palo Alto Networks Inc

Shares:5.4K

Value:$922.5K

% of Portfolio:0.2% ($922.5K/$422.7M)

BUILD-A-BEAR WORKSHOP INC

Shares:24.8K

Value:$920.0K

% of Portfolio:0.2% ($920.0K/$422.7M)

VALERO ENERGY CORP/TX

Shares:6.5K

Value:$855.4K

% of Portfolio:0.2% ($855.4K/$422.7M)

808524102

Shares:39.6K

Value:$852.3K

% of Portfolio:0.2% ($852.3K/$422.7M)

46138G649

Shares:4.3K

Value:$834.3K

% of Portfolio:0.2% ($834.3K/$422.7M)

ALTRIA GROUP, INC.

Shares:13.6K

Value:$819.0K

% of Portfolio:0.2% ($819.0K/$422.7M)

33734X135

Shares:15.2K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$422.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$422.7M)

46434G764

Shares:14.5K

Value:$798.1K

% of Portfolio:0.2% ($798.1K/$422.7M)

Merck & Co., Inc.

Shares:8.8K

Value:$786.6K

% of Portfolio:0.2% ($786.6K/$422.7M)

85207H104

Shares:31.3K

Value:$754.0K

% of Portfolio:0.2% ($754.0K/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	25.6K	QoQ -2.70% (-710) YoY -8.43% (-2.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$422.7M)	QoQ +31.90% (-$284.4K) YoY +33.12% (-$292.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ +0.88% (+38) YoY -10.90% (-533)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$422.7M)	QoQ +3.24% (+$33.6K) YoY +9.13% (-$89.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	5.1K	QoQ -7.71% (-430) YoY +11.43% (-528)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$422.7M)	QoQ -0.35% (-$3.7K) YoY -21.99% (-$296.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.1K	QoQ +7.99% (+1.3K) YoY -9.08% (-1.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$422.7M)	QoQ +16.44% (+$146.9K) YoY +2.24% (-$22.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.8K	QoQ +9.87% (+2.1K) YoY +6.23% (+1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$422.7M)	QoQ +24.61% (+$204.5K) YoY +14.83% (+$133.8K)
(SCHGcusip808524300)	40.5K	QoQ +0.11% (-45) YoY +286.00% (+30.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$422.7M)	QoQ -10.05% (-$113.5K) YoY +4.24% (+$41.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ -4.37% (-186) YoY -8.24% (-365)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$422.7M)	QoQ +8.16% (-$76.2K) YoY +19.48% (-$164.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.3K	QoQ +29.27% (+1.7K) YoY +37.53% (+2.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$422.7M)	QoQ +50.58% (+$337.6K) YoY +69.33% (+$411.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +10.79% (+260) YoY +18.36% (+414)	All Managers (Combined)	$978.0K	0.2% ($978.0K/$422.7M)	QoQ +4.39% (+$41.2K) YoY +13.13% (+$113.5K)
Palo Alto Networks Inc(PANWcusip697435105)	5.4K	QoQ +77.01% (+2.4K) YoY +209.26% (+3.7K)	All Managers (Combined)	$922.5K	0.2% ($922.5K/$422.7M)	QoQ +66.00% (+$366.8K) YoY +85.73% (+$425.8K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	24.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$920.0K	0.2% ($920.0K/$422.7M)	QoQ -19.26% (-$219.5K) YoY +24.43% (+$180.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.5K	QoQ NEW(+6.5K) YoY +34.37% (+1.7K)	All Managers (Combined)	$855.4K	0.2% ($855.4K/$422.7M)	QoQ NEW(+$855.4K) YoY +3.96% (+$32.6K)
(SCHBcusip808524102)	39.6K	QoQ +16.26% (+5.5K) YoY +827.07% (+35.3K)	All Managers (Combined)	$852.3K	0.2% ($852.3K/$422.7M)	QoQ +10.27% (+$79.4K) YoY +226.94% (+$591.6K)
(cusip46138G649)✕	4.3K	QoQ -2.48% (-110) YoY +39.41% (+1.2K)	All Managers (Combined)	$834.3K	0.2% ($834.3K/$422.7M)	QoQ -10.54% (-$98.3K) YoY +47.29% (+$267.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.6K	QoQ +56.15% (+4.9K) YoY +44.22% (+4.2K)	All Managers (Combined)	$819.0K	0.2% ($819.0K/$422.7M)	QoQ +79.25% (+$362.1K) YoY +98.45% (+$406.3K)
(cusip33734X135)✕	15.2K	QoQ +0.24% (-37) YoY -9.22% (-1.6K)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$422.7M)	QoQ -1.85% (-$15.2K) YoY +1.23% (-$9.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$422.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(EMXCcusip46434G764)	14.5K	QoQ +4.92% (+680) YoY +2.26% (-321)	All Managers (Combined)	$798.1K	0.2% ($798.1K/$422.7M)	QoQ +4.24% (+$32.5K) YoY -2.13% (-$17.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.8K	QoQ +21.57% (+1.6K) YoY +18.11% (-1.3K)	All Managers (Combined)	$786.6K	0.2% ($786.6K/$422.7M)	QoQ +9.68% (+$69.5K) YoY -19.64% (-$192.3K)
(cusip85207H104)✕	31.3K	QoQ +47.46% (+10.1K) YoY NEW(+31.3K)	All Managers (Combined)	$754.0K	0.2% ($754.0K/$422.7M)	QoQ +76.17% (+$326.0K) YoY NEW(+$754.0K)