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 9 of 10

Sort by:

389637109

Shares:3.3K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$422.7M)

33738R704

Shares:3.1K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$422.7M)

639057207

Shares:18.0K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$422.7M)

33739H101

Shares:8.3K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$422.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.3K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$422.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$422.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$422.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:557

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$422.7M)

Invesco Ltd.

IVZ|G491BT108

Shares:13.4K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$422.7M)

46138G508

Shares:9.8K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$422.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:320

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$422.7M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:14.8K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$422.7M)

Vivos Therapeutics, Inc.

VVOS|92859E207

Shares:49.1K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$422.7M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:230.0K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$422.7M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:36.5K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$422.7M)

Intellicheck, Inc.

IDN|45817G201

Shares:25.5K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$422.7M)

QUICKLOGIC Corp

QUIK|74837P405

Shares:14.3K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$422.7M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:16.5K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$422.7M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:54.0K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$422.7M)

128745205

Shares:48.5K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	3.3K	QoQ -15.38% (-600) YoY -15.38% (-600)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$422.7M)	QoQ -25.50% (-$73.6K) YoY -12.70% (-$31.3K)
(cusip33738R704)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$422.7M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
(cusip639057207)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$422.7M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip33739H101)✕	8.3K	QoQ NEW(+8.3K) YoY -7.65% (-685)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$422.7M)	QoQ NEW(+$211.0K) YoY -0.64% (-$1.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.3K	QoQ NEW(+7.3K) YoY -29.05% (-3.0K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$422.7M)	QoQ NEW(+$208.8K) YoY -0.90% (-$1.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$422.7M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ -54.62% (-1.2K) YoY -52.85% (-1.1K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$422.7M)	QoQ -59.46% (-$302.6K) YoY -61.30% (-$326.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	557	QoQ +16.77% (-80) YoY NEW(+557)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$422.7M)	QoQ -4.90% (-$10.6K) YoY NEW(+$206.0K)
Invesco Ltd.(IVZcusipG491BT108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$422.7M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip46138G508)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$422.7M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
UNITED RENTALS, INC.(URIcusip911363109)	320	QoQ 0.00% (-0) YoY +6.66% (-20)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$422.7M)	QoQ -11.03% (-$24.9K) YoY -7.29% (-$15.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	14.8K	QoQ +1.19% (+175) YoY +5.93% (+829)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$422.7M)	QoQ +3.71% (+$5.7K) YoY +6.23% (+$9.3K)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	49.1K	QoQ +28.87% (-11.0K) YoY NEW(+49.1K)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$422.7M)	QoQ -14.38% (-$23.5K) YoY NEW(+$139.9K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	230.0K	QoQ -4.16% (-10.0K) YoY -47.59% (-208.9K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$422.7M)	QoQ -11.98% (-$14.1K) YoY -73.50% (-$287.1K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	36.5K	QoQ +10.04% (+3.3K) YoY NEW(+36.5K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$422.7M)	QoQ +58.24% (+$29.5K) YoY NEW(+$80.2K)
Intellicheck, Inc.(IDNcusip45817G201)	25.5K	QoQ +10.86% (+2.5K) YoY NEW(+25.5K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$422.7M)	QoQ +19.97% (+$12.9K) YoY NEW(+$77.3K)
QUICKLOGIC Corp(QUIKcusip74837P405)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$422.7M)	QoQ -54.77% (-$88.4K) YoY NEW(+$72.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	16.5K	QoQ +3.29% (-525) YoY +40.72% (+4.8K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$422.7M)	QoQ -1.74% (-$1.2K) YoY +4.52% (+$2.9K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$422.7M)	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)
(cusip128745205)✕	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$422.7M)	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)