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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Quantum Computing Inc.

QUBT|74766W108

Shares:33.6K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$422.7M)

Accenture plc

ACN|G1151C101

Shares:845

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$422.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.6K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$422.7M)

921937835

BND|921937835

Shares:3.6K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$422.7M)

S&W Seed Co

SANW|785135302

Shares:37.2K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$422.7M)

CATERPILLAR INC

CAT|149123101

Shares:772

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$422.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.8K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$422.7M)

ASML HOLDING NV

ASML|N07059210

Shares:368

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$422.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.8K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$422.7M)

TAPESTRY, INC.

TPR|876030107

Shares:3.4K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$422.7M)

922908769

VTI|922908769

Shares:867

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$422.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$422.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$422.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.1K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$422.7M)

46090A887

Shares:4.6K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$422.7M)

33737A108

Shares:2.0K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$422.7M)

NETFLIX INC

NFLX|64110L106

Shares:239

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$422.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.4K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$422.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:859

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$422.7M)

464287515

Shares:2.4K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Quantum Computing Inc.(QUBTcusip74766W108)	33.6K	QoQ +3.80% (-1.2K) YoY NEW(+33.6K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$422.7M)	QoQ -49.82% (-$266.7K) YoY NEW(+$268.6K)
Accenture plc(ACNcusipG1151C101)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$422.7M)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ -25.18% (-1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$422.7M)	QoQ -9.62% (-$28.0K) YoY NEW(+$263.0K)
(BNDcusip921937835)	3.6K	QoQ -3.05% (-112) YoY NEW(+3.6K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$422.7M)	QoQ -0.97% (-$2.6K) YoY NEW(+$261.3K)
S&W Seed Co(SANWcusip785135302)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$422.7M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
CATERPILLAR INC(CATcusip149123101)	772	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$422.7M)	QoQ -9.08% (-$25.4K) YoY -9.99% (-$28.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$422.7M)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
ASML HOLDING NV(ASMLcusipN07059210)	368	QoQ +5.74% (+20) YoY +2.79% (-10)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$422.7M)	QoQ +1.18% (+$2.9K) YoY -29.88% (-$104.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$422.7M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
TAPESTRY, INC.(TPRcusip876030107)	3.4K	QoQ -17.24% (-708) YoY NEW(+3.4K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$422.7M)	QoQ -10.79% (-$29.0K) YoY NEW(+$239.2K)
(VTIcusip922908769)	867	QoQ -6.47% (-60) YoY -21.03% (-231)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$422.7M)	QoQ -11.29% (-$30.3K) YoY -16.47% (-$47.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ NEW(+2.7K) YoY +17.44% (-406)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$422.7M)	QoQ NEW(+$237.5K) YoY -13.43% (-$36.9K)
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$422.7M)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$422.7M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip46090A887)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$422.7M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip33737A108)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$422.7M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
NETFLIX INC(NFLXcusip64110L106)	239	QoQ +0.42% (+1) YoY NEW(+239)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$422.7M)	QoQ +5.06% (+$10.7K) YoY NEW(+$222.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.4K	QoQ -12.10% (-2.8K) YoY -31.61% (-9.4K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$422.7M)	QoQ -10.77% (-$26.4K) YoY -15.95% (-$41.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	859	QoQ -7.43% (-69) YoY +21.84% (-154)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$422.7M)	QoQ -21.64% (-$60.4K) YoY -0.44% (-$983)
(cusip464287515)✕	2.4K	QoQ +0.61% (-15) YoY NEW(+2.4K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$422.7M)	QoQ -10.56% (-$25.7K) YoY NEW(+$217.8K)