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

Page 6 of 10

Sort by:

33738R605

Shares:8.5K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$422.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$422.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:490

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$422.7M)

Kraft Heinz Co

KHC|500754106

Shares:15.1K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$422.7M)

Genasys Inc.

GNSS|36872P103

Shares:198.4K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$422.7M)

KLA CORP

KLAC|482480100

Shares:631

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$422.7M)

921932703

VOOV|921932703

Shares:2.3K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$422.7M)

CORNING INC /NY

GLW|219350105

Shares:9.0K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$422.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$422.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$422.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:7.1K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$422.7M)

33738R795

Shares:13.4K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$422.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$422.7M)

33738R506

Shares:6.8K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$422.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:768

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$422.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$422.7M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$422.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$422.7M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:96.7K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$422.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R605)✕	8.5K	QoQ 0.00% (-0) YoY -22.98% (-2.5K)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$422.7M)	QoQ -7.11% (-$35.5K) YoY -26.17% (-$164.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +111.23% (+693) YoY NEW(+1.3K)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$422.7M)	QoQ +117.66% (+$250.8K) YoY NEW(+$464.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	490	QoQ -9.42% (-51) YoY -14.03% (-80)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$422.7M)	QoQ -6.67% (-$33.1K) YoY +10.96% (-$45.7K)
Kraft Heinz Co(KHCcusip500754106)	15.1K	QoQ +46.25% (+4.8K) YoY -1.08% (-166)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$422.7M)	QoQ +44.93% (+$142.5K) YoY -18.43% (-$103.9K)
Genasys Inc.(GNSScusip36872P103)	198.4K	QoQ -2.21% (-4.5K) YoY +64.64% (+77.9K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$422.7M)	QoQ -14.62% (-$77.2K) YoY +57.70% (+$164.8K)
KLA CORP(KLACcusip482480100)	631	QoQ +78.75% (+278) YoY +91.21% (+301)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$422.7M)	QoQ +92.70% (+$206.7K) YoY +86.10% (+$198.8K)
(VOOVcusip921932703)	2.3K	QoQ +0.12% (-3) YoY -3.99% (-97)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$422.7M)	QoQ -0.04% (-$197) YoY -2.02% (-$8.9K)
CORNING INC /NY(GLWcusip219350105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$422.7M)	QoQ NEW(+$413.0K) YoY NEW(+$413.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ +13.04% (+399) YoY +7.96% (+255)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$422.7M)	QoQ +24.98% (+$82.2K) YoY +10.44% (+$38.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ -38.67% (-898) YoY NEW(+1.4K)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$422.7M)	QoQ -27.02% (-$151.9K) YoY NEW(+$410.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$422.7M)	QoQ NEW(+$409.0K) YoY NEW(+$409.0K)
(cusip33738R795)✕	13.4K	QoQ -1.37% (-187) YoY -4.49% (-632)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$422.7M)	QoQ -14.83% (-$69.4K) YoY -11.97% (-$54.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +0.17% (+3) YoY -10.73% (-207)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$422.7M)	QoQ +14.90% (+$51.7K) YoY -3.07% (-$12.6K)
(cusip33738R506)✕	6.8K	QoQ +71.21% (+2.8K) YoY NEW(+6.8K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$422.7M)	QoQ +69.51% (+$162.2K) YoY NEW(+$395.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	768	QoQ NEW(+768) YoY +6.37% (-46)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$422.7M)	QoQ NEW(+$382.1K) YoY -8.89% (-$37.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -17.37% (-374) YoY -7.25% (-139)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$422.7M)	QoQ -22.56% (-$109.7K) YoY -4.30% (-$16.9K)
FISERV INC(FIcusip337738108)	1.7K	QoQ -2.88% (-50) YoY -5.23% (-93)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$422.7M)	QoQ +4.40% (-$15.7K) YoY +30.94% (-$87.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ -6.48% (-100) YoY -2.63% (-39)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$422.7M)	QoQ -24.77% (-$120.6K) YoY -4.75% (-$18.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	96.7K	QoQ -18.09% (-21.4K) YoY NEW(+96.7K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$422.7M)	QoQ -36.29% (-$208.3K) YoY NEW(+$365.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ +9.91% (+173) YoY +8.73% (-154)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$422.7M)	QoQ +0.49% (+$1.8K) YoY -16.59% (-$72.5K)