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 7 of 10

Sort by:

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$422.7M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.8K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$422.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.6K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$422.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$422.7M)

Bunge Global SA

BG|H11356104

Shares:4.5K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$422.7M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$422.7M)

46641Q332

Shares:5.6K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$422.7M)

METLIFE INC

MET|59156R108

Shares:3.9K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$422.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$422.7M)

FORD MOTOR CO

F|345370860

Shares:29.7K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$422.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$422.7M)

46141D104

Shares:16.5K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$422.7M)

Roadzen Inc.

RDZN|G7606H108

Shares:276.2K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$422.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:20.0K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$422.7M)

Enovix Corp

ENVX|293594107

Shares:38.5K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$422.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.6K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$422.7M)

EXELON CORP

EXC|30161N101

Shares:6.0K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$422.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.0K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$422.7M)

921909768

VXUS|921909768

Shares:4.4K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$422.7M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ -8.10% (-349) YoY -19.69% (-971)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$422.7M)	QoQ +2.66% (-$9.5K) YoY +2.93% (-$10.4K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.8K	QoQ -17.83% (-600) YoY -17.83% (-600)	All Managers (Combined)	$358.0K	0.1% ($358.0K/$422.7M)	QoQ -3.11% (-$11.5K) YoY +11.39% (-$36.6K)
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ +6.09% (-263) YoY NEW(+4.6K)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$422.7M)	QoQ -25.62% (-$122.3K) YoY NEW(+$354.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ -1.31% (-64) YoY -1.00% (-49)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$422.7M)	QoQ +0.87% (-$3.0K) YoY +22.63% (-$63.7K)
Bunge Global SA(BGcusipH11356104)	4.5K	QoQ -41.51% (-3.2K) YoY -48.15% (-4.1K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$422.7M)	QoQ -42.52% (-$252.4K) YoY -61.35% (-$541.6K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ +1.23% (-13) YoY +1.23% (+13)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$422.7M)	QoQ -8.96% (-$32.8K) YoY +7.70% (+$23.8K)
(cusip46641Q332)✕	5.6K	QoQ -37.41% (-3.3K) YoY -34.26% (-2.9K)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$422.7M)	QoQ -37.83% (-$193.7K) YoY -35.08% (-$172.0K)
METLIFE INC(METcusip59156R108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$422.7M)	QoQ NEW(+$312.0K) YoY NEW(+$312.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$422.7M)	QoQ NEW(+$309.2K) YoY NEW(+$309.2K)
FORD MOTOR CO(Fcusip345370860)	29.7K	QoQ +0.75% (+223) YoY +23.20% (-5.6K)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$422.7M)	QoQ +2.07% (+$6.1K) YoY -6.94% (-$22.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +1.72% (+25) YoY NEW(+1.5K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$422.7M)	QoQ +22.11% (+$53.3K) YoY NEW(+$294.4K)
(cusip46141D104)✕	16.5K	QoQ -1.19% (-200) YoY -2.36% (-400)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$422.7M)	QoQ +3.77% (-$10.5K) YoY -4.75% (-$14.5K)
Roadzen Inc.(RDZNcusipG7606H108)	276.2K	QoQ NEW(+276.2K) YoY NEW(+276.2K)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$422.7M)	QoQ NEW(+$287.2K) YoY NEW(+$287.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	20.0K	QoQ +52.10% (+6.8K) YoY NEW(+20.0K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$422.7M)	QoQ +37.09% (+$76.9K) YoY NEW(+$284.4K)
Enovix Corp(ENVXcusip293594107)	38.5K	QoQ -7.00% (-2.9K) YoY -7.29% (-3.0K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$422.7M)	QoQ -37.20% (-$167.6K) YoY -15.05% (-$50.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.6K	QoQ -3.90% (-64) YoY -3.90% (-64)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$422.7M)	QoQ -13.78% (-$44.4K) YoY -33.00% (-$136.7K)
EXELON CORP(EXCcusip30161N101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$422.7M)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.0K	QoQ -14.88% (-356) YoY -13.91% (-329)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$422.7M)	QoQ -20.26% (-$69.8K) YoY -11.40% (-$35.4K)
(VXUScusip921909768)	4.4K	QoQ NEW(+4.4K) YoY +26.63% (+930)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$422.7M)	QoQ NEW(+$274.6K) YoY +30.41% (+$64.0K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ -56.55% (-4.9K) YoY -55.10% (-4.6K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$422.7M)	QoQ -50.02% (-$270.7K) YoY -47.43% (-$244.1K)