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 2 of 73

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Kraft Heinz Co

KHC|500754106

Shares:5.4K

Value:$199.0K

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:51.3K

Value:$181.0K

% of Portfolio:707.6% ($181.0K/$25.6K)

FIRST SOLAR, INC.

FSLR|336433107

Shares:16.9K

Value:$175.0K

% of Portfolio:684.1% ($175.0K/$25.6K)

25400Q105

Shares:16.6K

Value:$172.0K

% of Portfolio:672.4% ($172.0K/$25.6K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:25.3K

Value:$167.0K

% of Portfolio:652.9% ($167.0K/$25.6K)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:23.1K

Value:$159.0K

% of Portfolio:621.6% ($159.0K/$25.6K)

PLUG POWER INC

PLUG|72919P202

Shares:38.0K

Value:$155.0K

% of Portfolio:605.9% ($155.0K/$25.6K)

PINTEREST, INC.

PINS|72352L106

Shares:37.1K

Value:$151.0K

% of Portfolio:590.3% ($151.0K/$25.6K)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.0K

Value:$146.0K

% of Portfolio:570.8% ($146.0K/$25.6K)

LendingTree, Inc.

TREE|52603B107

Shares:3.4K

Value:$142.0K

% of Portfolio:555.1% ($142.0K/$25.6K)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:3.0K

Value:$142.0K

% of Portfolio:555.1% ($142.0K/$25.6K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:34.3K

Value:$141.0K

% of Portfolio:551.2% ($141.0K/$25.6K)

46434V621

DGRO|46434V621

Shares:14.0K

Value:$137.0K

% of Portfolio:535.6% ($137.0K/$25.6K)

NEWMONT Corp /DE/

NEM|651639106

Shares:27.4K

Value:$137.0K

% of Portfolio:535.6% ($137.0K/$25.6K)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:3.9K

Value:$135.0K

% of Portfolio:527.8% ($135.0K/$25.6K)

Carlyle Group Inc.

CG|14316J108

Shares:9.8K

Value:$131.0K

% of Portfolio:512.1% ($131.0K/$25.6K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:16.3K

Value:$127.0K

% of Portfolio:496.5% ($127.0K/$25.6K)

82489T104

Shares:1.9K

Value:$126.0K

% of Portfolio:492.6% ($126.0K/$25.6K)

Workday, Inc.

WDAY|98138H101

Shares:3.6K

Value:$123.0K

% of Portfolio:480.8% ($123.0K/$25.6K)

Snowflake Inc.

SNOW|833445109

Shares:3.0K

Value:$122.0K

% of Portfolio:476.9% ($122.0K/$25.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	5.4K	QoQ- YoY-	All Managers (Combined)	$199.0K	778.0% ($199.0K/$25.6K)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	51.3K	QoQ- YoY-	All Managers (Combined)	$181.0K	707.6% ($181.0K/$25.6K)	QoQ- YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	16.9K	QoQ- YoY-	All Managers (Combined)	$175.0K	684.1% ($175.0K/$25.6K)	QoQ- YoY-
(cusip25400Q105)✕	16.6K	QoQ- YoY-	All Managers (Combined)	$172.0K	672.4% ($172.0K/$25.6K)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	25.3K	QoQ- YoY-	All Managers (Combined)	$167.0K	652.9% ($167.0K/$25.6K)	QoQ- YoY-
Structure Therapeutics Inc.(GPCRcusip86366E106)	23.1K	QoQ- YoY-	All Managers (Combined)	$159.0K	621.6% ($159.0K/$25.6K)	QoQ- YoY-
PLUG POWER INC(PLUGcusip72919P202)	38.0K	QoQ- YoY-	All Managers (Combined)	$155.0K	605.9% ($155.0K/$25.6K)	QoQ- YoY-
PINTEREST, INC.(PINScusip72352L106)	37.1K	QoQ- YoY-	All Managers (Combined)	$151.0K	590.3% ($151.0K/$25.6K)	QoQ- YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.0K	QoQ- YoY-	All Managers (Combined)	$146.0K	570.8% ($146.0K/$25.6K)	QoQ- YoY-
LendingTree, Inc.(TREEcusip52603B107)	3.4K	QoQ- YoY-	All Managers (Combined)	$142.0K	555.1% ($142.0K/$25.6K)	QoQ- YoY-
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	3.0K	QoQ- YoY-	All Managers (Combined)	$142.0K	555.1% ($142.0K/$25.6K)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	34.3K	QoQ- YoY-	All Managers (Combined)	$141.0K	551.2% ($141.0K/$25.6K)	QoQ- YoY-
(DGROcusip46434V621)	14.0K	QoQ- YoY-	All Managers (Combined)	$137.0K	535.6% ($137.0K/$25.6K)	QoQ- YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	27.4K	QoQ- YoY-	All Managers (Combined)	$137.0K	535.6% ($137.0K/$25.6K)	QoQ- YoY-
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	3.9K	QoQ- YoY-	All Managers (Combined)	$135.0K	527.8% ($135.0K/$25.6K)	QoQ- YoY-
Carlyle Group Inc.(CGcusip14316J108)	9.8K	QoQ- YoY-	All Managers (Combined)	$131.0K	512.1% ($131.0K/$25.6K)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	16.3K	QoQ- YoY-	All Managers (Combined)	$127.0K	496.5% ($127.0K/$25.6K)	QoQ- YoY-
(cusip82489T104)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$126.0K	492.6% ($126.0K/$25.6K)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	3.6K	QoQ- YoY-	All Managers (Combined)	$123.0K	480.8% ($123.0K/$25.6K)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	3.0K	QoQ- YoY-	All Managers (Combined)	$122.0K	476.9% ($122.0K/$25.6K)	QoQ- YoY-