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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.4K

Value:$719.7K

% of Portfolio:0.2% ($719.7K/$422.7M)

Shell plc

SHEL|780259305

Shares:9.4K

Value:$689.8K

% of Portfolio:0.2% ($689.8K/$422.7M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$422.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$422.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.8K

Value:$616.2K

% of Portfolio:0.1% ($616.2K/$422.7M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$609.5K

% of Portfolio:0.1% ($609.5K/$422.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$422.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.4K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$422.7M)

464287721

Shares:4.1K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$422.7M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$555.5K

% of Portfolio:0.1% ($555.5K/$422.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$422.7M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$422.7M)

464287176

Shares:4.9K

Value:$541.8K

% of Portfolio:0.1% ($541.8K/$422.7M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$539.7K

% of Portfolio:0.1% ($539.7K/$422.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:14.0K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$422.7M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:21.9K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$422.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.7K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$422.7M)

921908844

VIG|921908844

Shares:2.4K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$422.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$422.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:30.2K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.4K	QoQ +44.30% (+2.0K) YoY +53.62% (+2.2K)	All Managers (Combined)	$719.7K	0.2% ($719.7K/$422.7M)	QoQ +75.06% (+$308.6K) YoY +134.98% (+$413.5K)
Shell plc(SHELcusip780259305)	9.4K	QoQ -37.59% (-5.7K) YoY -44.90% (-7.7K)	All Managers (Combined)	$689.8K	0.2% ($689.8K/$422.7M)	QoQ -27.00% (-$255.2K) YoY -39.77% (-$455.6K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +4.36% (+307) YoY -1.30% (-97)	All Managers (Combined)	$644.2K	0.2% ($644.2K/$422.7M)	QoQ +1.39% (+$8.9K) YoY +44.00% (-$196.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ +48.71% (+3.3K) YoY +29.08% (+2.3K)	All Managers (Combined)	$617.9K	0.1% ($617.9K/$422.7M)	QoQ +55.03% (+$219.4K) YoY +59.62% (+$230.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.8K	QoQ +38.79% (+4.1K) YoY +27.74% (+3.2K)	All Managers (Combined)	$616.2K	0.1% ($616.2K/$422.7M)	QoQ +31.77% (+$148.6K) YoY +40.57% (+$177.9K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -22.41% (-535) YoY -14.57% (-316)	All Managers (Combined)	$609.5K	0.1% ($609.5K/$422.7M)	QoQ -7.54% (-$49.7K) YoY -22.58% (-$177.8K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +0.05% (+1) YoY -15.57% (-353)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$422.7M)	QoQ +7.78% (+$43.2K) YoY -6.47% (-$41.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.4K	QoQ +8.97% (+688) YoY -37.94% (-5.1K)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$422.7M)	QoQ +7.75% (+$42.6K) YoY -31.17% (-$268.1K)
(cusip464287721)✕	4.1K	QoQ -8.08% (-359) YoY -16.29% (-794)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$422.7M)	QoQ -19.08% (-$135.2K) YoY -12.96% (-$85.4K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +120.39% (+974) YoY +141.59% (+1.0K)	All Managers (Combined)	$555.5K	0.1% ($555.5K/$422.7M)	QoQ +163.49% (+$344.7K) YoY +164.77% (+$345.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +42.67% (+997) YoY +57.21% (+1.2K)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$422.7M)	QoQ +63.61% (+$214.9K) YoY +64.80% (+$217.3K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ +8.79% (+146) YoY NEW(+1.8K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$422.7M)	QoQ +18.88% (+$86.6K) YoY NEW(+$545.4K)
(cusip464287176)✕	4.9K	QoQ -3.04% (-153) YoY -7.99% (-424)	All Managers (Combined)	$541.8K	0.1% ($541.8K/$422.7M)	QoQ +1.08% (-$5.8K) YoY -4.84% (-$27.6K)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ 0.00% (+0) YoY -9.21% (-345)	All Managers (Combined)	$539.7K	0.1% ($539.7K/$422.7M)	QoQ +31.89% (+$130.5K) YoY +57.29% (-$196.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	14.0K	QoQ +63.28% (+5.4K) YoY +77.43% (+6.1K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$422.7M)	QoQ +64.27% (+$209.3K) YoY +113.34% (+$284.2K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	21.9K	QoQ +1.12% (+243) YoY -3.17% (-718)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$422.7M)	QoQ +1.03% (+$5.4K) YoY +1.67% (-$8.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$422.7M)	QoQ NEW(+$479.5K) YoY NEW(+$479.5K)
(VIGcusip921908844)	2.4K	QoQ NEW(+2.4K) YoY -11.30% (-309)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$422.7M)	QoQ NEW(+$470.2K) YoY -5.77% (-$28.8K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$422.7M)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	30.2K	QoQ +116.20% (+16.2K) YoY +134.11% (+17.3K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$422.7M)	QoQ +56.25% (+$167.7K) YoY +103.73% (+$237.2K)