Cutler-Group-Llc--Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "AKRO",
  "AXSM",
  "INDI",
  "ASND",
  "ENVX",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "NKTR",
  "JOBY",
  "KRYS",
  "HOOD",
  null,
  "AX",
  "FN",
  "GRAB",
  "MTCH",
  "RNG",
  "ARGX",
  "ODD",
  "MQ",
  "SMTC",
  "TRU",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "AES",
  "GLBE",
  "AR",
  null,
  "NBR",
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  null,
  "BROS",
  "FROG",
  "AKAM",
  null,
  "INOD",
  "CSIQ",
  "LYFT",
  "PRGS",
  "HP",
  "MP",
  "NXE",
  null,
  null,
  "PCG",
  null,
  "SABR",
  "RF",
  "QSR",
  "SPR",
  null,
  "BPT",
  "ARI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ANVS",
  "MPLX",
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  "LEVI",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "KSS",
  "SKT",
  "TGTX",
  null,
  null,
  "APLS",
  null,
  "FIZZ",
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  null,
  "ATGE",
  "ASO",
  "VDE",
  null,
  null,
  "RIG",
  null,
  "AXP",
  "UNIT",
  null,
  "GDXJ",
  "ATMU",
  "ASAN",
  "ALGM",
  "AU",
  "AXL",
  null,
  "AFRM",
  "APG",
  "AIG",
  "MT",
  "ARRY",
  "ARHS",
  "ASML",
  "T",
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  null,
  null,
  "EC",
  "QDEL",
  null,
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  "APP",
  null,
  "LOW",
  null,
  "KMX",
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  "SAN",
  "BGS",
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  "BOH",
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  "HTZ",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "VTLE",
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  null,
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  "JOYY",
  "LNC",
  "LC",
  "LMND",
  null,
  null,
  "DUK",
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  "NVEE",
  "NVAX",
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  "D",
  "NINE",
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  "OPRA",
  "PETS",
  "M",
  "ROKU",
  "PAGP",
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  "EHC",
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  null,
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  null,
  null,
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  null,
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  null,
  "SWTX",
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  "SIMO",
  "EQNR",
  "EOG",
  "QFIN",
  "TDS",
  "UEC",
  "URBN",
  "AMBA",
  "EXPE",
  null,
  "USM",
  "TIGR",
  null,
  null,
  null,
  null,
  "U",
  "STNE",
  null,
  null,
  "AG",
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  "TSEM",
  null,
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  null,
  null,
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  null,
  "RCKT",
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  "ARVN",
  "PGEN",
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  "ALT",
  null,
  "FITB",
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  "ATXS",
  "SLRN",
  "SPNS",
  null,
  null,
  "DDD",
  "GPCR",
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  "LRMR",
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  null,
  "GD",
  null,
  "LEGN",
  "PRTA",
  "SAGE",
  null,
  "IREN",
  null,
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  "LIDR",
  "ATOM",
  "BDRY",
  "AMLX",
  "JANX",
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  "APLD",
  "APLT",
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  "HON",
  "BLDP",
  "HD",
  "BTSG",
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  "HPQ",
  null,
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  null,
  null,
  "MCD",
  null,
  null,
  "APPS",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  "FIVE",
  null,
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  "SOL",
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  null,
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  "TE",
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  "GENI",
  "FRO",
  null,
  null,
  null,
  null,
  "SIL",
  null,
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  "ISRG",
  null,
  null,
  "HLF",
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  null,
  "LEN",
  "ITW",
  null,
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  null,
  "INVZ",
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  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
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  "NWL",
  "ICE",
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  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "LVTX",
  "MAG",
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  null,
  "MXL",
  "LUNR",
  null,
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  null,
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  "NAT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
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  null,
  null,
  null,
  "PMVP",
  null,
  "RFL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SB",
  null,
  "RLMD",
  "STNG",
  "SA",
  null,
  "SPIR",
  "STTK",
  "SEDG",
  null,
  null,
  "TPST",
  "SSRM",
  null,
  "REAL",
  null,
  "TDW",
  null,
  "SFIX",
  "TBCH",
  "UWMC",
  "UNFI",
  "STEM",
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  "IONQ",
  "IOVA",
  "VUZI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UROY",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "SPWR",
  null,
  null,
  null,
  null,
  "FNGR",
  null,
  null,
  "IMMP",
  null,
  null,
  null,
  "MPC",
  null,
  "SYM",
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  null,
  null,
  null,
  "PWR",
  "METC",
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  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "RAMP",
  null,
  null,
  null,
  null,
  "APA",
  null,
  "MSFT",
  "MDLZ",
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  null,
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  "EXC",
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  "EPM",
  "FHN",
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  "FND",
  "FYBR",
  "FL",
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  null,
  "GTLB",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NU",
  null,
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  null,
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  "ALK",
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  "DG",
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  "IWD",
  "KR",
  "ORCL",
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  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
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  null,
  "HPE",
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  null,
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  null,
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  null,
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  "KVUE",
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  null,
  "MSTR",
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  null,
  "PPG",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TMDX",
  null,
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  null,
  "SLB",
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  "O",
  "ROST",
  "RIO",
  "SHEL",
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  null,
  null,
  "RITM",
  null,
  "SPYG",
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  null,
  null,
  null,
  "AMT",
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  null,
  "IBM",
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  null,
  null,
  "TFC",
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  null,
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  null,
  null,
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  "PSFE",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "TOST",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "RVPH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "WU",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "WDAY",
  "YEXT",
  "YPF",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "ZNTL",
  "YELP",
  "IUSG",
  "ZIMV",
  "GTM",
  null,
  "ESTC",
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  "FHTX",
  "CART",
  null,
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  null,
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  null,
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  null,
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  "LW",
  "MTZ",
  null,
  "KVYO",
  "LVS",
  "LSPD",
  "MHK",
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  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  null,
  null,
  "JCI",
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  "MITK",
  "MFC",
  "KDP",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "SJM",
  "PPL",
  "TDOC",
  "OKTA",
  "SLG",
  "PSX",
  "OPEN",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RBLX",
  null,
  null,
  "RUN",
  "S",
  null,
  "RDDT",
  "PTEN",
  "DIA",
  null,
  "IMVT",
  "SHAK",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
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  null,
  null,
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  "LYB",
  "HBI",
  "ZION",
  null,
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  "CHWY",
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  "ZM",
  "DGRO",
  "GAP",
  null,
  "PAAS",
  "SPYV",
  "PCVX",
  "UPST",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  null,
  null,
  "ALLY",
  "STLA",
  "MSGE",
  "STM",
  null,
  null,
  "SPWH",
  "LULU",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BANC",
  "OZK",
  "BNS",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BZH",
  "BBAI",
  "BHP",
  "BVS",
  "BIGC",
  "BDTX",
  "BYND",
  null,
  "BMEA",
  "BB",
  "BILL",
  "BBY",
  "BMRN",
  "BL",
  "BXMT",
  "BE",
  null,
  "BA",
  null,
  "BLNK",
  "BMY",
  "BOX",
  "BTI",
  "BMBL",
  "BLDR",
  "CCCC",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  null,
  "CG",
  "CVNA",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CBRE",
  "SAVA",
  "CAVA",
  null,
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  null,
  "CC",
  "CHGG",
  "CVX",
  "LNG",
  "CB",
  "BVN",
  "CNK",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLNE",
  "CLSK",
  "CNX",
  "KO",
  "CDE",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
  "CRK",
  "STZ",
  "CPRT",
  "CRBP",
  "ED",
  "BASE",
  "CXW",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRNX",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "CVAC",
  "DDOG",
  "DQ",
  "PLAY",
  "CYTK",
  "DELL",
  "DBI",
  "DHT",
  "DNLI",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  null,
  "VOD",
  null,
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "PLD",
  null,
  "NFLX",
  "PM",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-19
Total Holdings: 1,441
Total Value: 25580
Accession Number: 0001534270-24-000002
Form Type: 13F-HR
CIK: cutler-group-llc--ca
Manager Name: Cutler-Group-Llc--Ca

Data Enrichment

71% identified

1,023 identified418 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,441 positions • $25.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 73

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.1M

% of Portfolio:12267.4% ($3.1M/$25.6K)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:32.0K

Value:$763.0K

% of Portfolio:2982.8% ($763.0K/$25.6K)

NIO Inc.

NIO|62914V106

Shares:120.2K

Value:$498.0K

% of Portfolio:1946.8% ($498.0K/$25.6K)

COHERENT CORP.

COHR|19247G107

Shares:7.6K

Value:$459.0K

% of Portfolio:1794.4% ($459.0K/$25.6K)

XPENG INC.

XPEV|98422D105

Shares:50.4K

Value:$433.0K

% of Portfolio:1692.7% ($433.0K/$25.6K)

BOEING CO

BA|097023105

Shares:17.5K

Value:$413.0K

% of Portfolio:1614.5% ($413.0K/$25.6K)

Upstart Holdings, Inc.

UPST|91680M107

Shares:36.5K

Value:$362.0K

% of Portfolio:1415.2% ($362.0K/$25.6K)

Y9390M103

Shares:31.3K

Value:$346.0K

% of Portfolio:1352.6% ($346.0K/$25.6K)

C3.ai, Inc.

AI|12468P104

Shares:19.2K

Value:$328.0K

% of Portfolio:1282.3% ($328.0K/$25.6K)

25459W458

Shares:103.2K

Value:$309.0K

% of Portfolio:1208.0% ($309.0K/$25.6K)

46140H106

Shares:12.0K

Value:$296.0K

% of Portfolio:1157.2% ($296.0K/$25.6K)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$267.0K

% of Portfolio:1043.8% ($267.0K/$25.6K)

RALPH LAUREN CORP

RL|751212101

Shares:1.4K

Value:$264.0K

% of Portfolio:1032.1% ($264.0K/$25.6K)

78464A870

Shares:108.3K

Value:$242.0K

% of Portfolio:946.1% ($242.0K/$25.6K)

Lucid Group, Inc.

LCID|549498103

Shares:95.0K

Value:$234.0K

% of Portfolio:914.8% ($234.0K/$25.6K)

464287523

Shares:35.8K

Value:$230.0K

% of Portfolio:899.1% ($230.0K/$25.6K)

25460G849

Shares:93.5K

Value:$211.0K

% of Portfolio:824.9% ($211.0K/$25.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$203.0K

% of Portfolio:793.6% ($203.0K/$25.6K)

Zoom Communications, Inc.

ZM|98980L101

Shares:13.0K

Value:$203.0K

% of Portfolio:793.6% ($203.0K/$25.6K)

Kraft Heinz Co

KHC|500754106

Shares:5.4K

Value:$199.0K

% of Portfolio:778.0% ($199.0K/$25.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	12267.4% ($3.1M/$25.6K)	QoQ- YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	32.0K	QoQ- YoY-	All Managers (Combined)	$763.0K	2982.8% ($763.0K/$25.6K)	QoQ- YoY-
NIO Inc.(NIOcusip62914V106)	120.2K	QoQ- YoY-	All Managers (Combined)	$498.0K	1946.8% ($498.0K/$25.6K)	QoQ- YoY-
COHERENT CORP.(COHRcusip19247G107)	7.6K	QoQ- YoY-	All Managers (Combined)	$459.0K	1794.4% ($459.0K/$25.6K)	QoQ- YoY-
XPENG INC.(XPEVcusip98422D105)	50.4K	QoQ- YoY-	All Managers (Combined)	$433.0K	1692.7% ($433.0K/$25.6K)	QoQ- YoY-
BOEING CO(BAcusip097023105)	17.5K	QoQ- YoY-	All Managers (Combined)	$413.0K	1614.5% ($413.0K/$25.6K)	QoQ- YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	36.5K	QoQ- YoY-	All Managers (Combined)	$362.0K	1415.2% ($362.0K/$25.6K)	QoQ- YoY-
(cusipY9390M103)✕	31.3K	QoQ- YoY-	All Managers (Combined)	$346.0K	1352.6% ($346.0K/$25.6K)	QoQ- YoY-
C3.ai, Inc.(AIcusip12468P104)	19.2K	QoQ- YoY-	All Managers (Combined)	$328.0K	1282.3% ($328.0K/$25.6K)	QoQ- YoY-
(cusip25459W458)✕	103.2K	QoQ- YoY-	All Managers (Combined)	$309.0K	1208.0% ($309.0K/$25.6K)	QoQ- YoY-
(cusip46140H106)✕	12.0K	QoQ- YoY-	All Managers (Combined)	$296.0K	1157.2% ($296.0K/$25.6K)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ- YoY-	All Managers (Combined)	$267.0K	1043.8% ($267.0K/$25.6K)	QoQ- YoY-
RALPH LAUREN CORP(RLcusip751212101)	1.4K	QoQ- YoY-	All Managers (Combined)	$264.0K	1032.1% ($264.0K/$25.6K)	QoQ- YoY-
(cusip78464A870)✕	108.3K	QoQ- YoY-	All Managers (Combined)	$242.0K	946.1% ($242.0K/$25.6K)	QoQ- YoY-
Lucid Group, Inc.(LCIDcusip549498103)	95.0K	QoQ- YoY-	All Managers (Combined)	$234.0K	914.8% ($234.0K/$25.6K)	QoQ- YoY-
(cusip464287523)✕	35.8K	QoQ- YoY-	All Managers (Combined)	$230.0K	899.1% ($230.0K/$25.6K)	QoQ- YoY-
(cusip25460G849)✕	93.5K	QoQ- YoY-	All Managers (Combined)	$211.0K	824.9% ($211.0K/$25.6K)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ- YoY-	All Managers (Combined)	$203.0K	793.6% ($203.0K/$25.6K)	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	13.0K	QoQ- YoY-	All Managers (Combined)	$203.0K	793.6% ($203.0K/$25.6K)	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	5.4K	QoQ- YoY-	All Managers (Combined)	$199.0K	778.0% ($199.0K/$25.6K)	QoQ- YoY-