Cutter & Co Brokerage, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $422.7MLatest: 2025Q1

Cutter & CO Brokerage, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:122.0K

Value:$65.0M

% of Portfolio:15.4% ($65.0M/$422.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:684.1K

Value:$23.4M

% of Portfolio:5.5% ($23.4M/$422.7M)

NOVO NORDISK A S

NVO|670100205

Shares:283.0K

Value:$19.6M

% of Portfolio:4.6% ($19.6M/$422.7M)

HEICO CORP

HEI|422806109

Shares:64.6K

Value:$17.3M

% of Portfolio:4.1% ($17.3M/$422.7M)

Alphabet Inc.

GOOG|02079K107

Shares:109.2K

Value:$17.1M

% of Portfolio:4.0% ($17.1M/$422.7M)

LINDE PLC

LIN|G54950103

Shares:31.1K

Value:$14.5M

% of Portfolio:3.4% ($14.5M/$422.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:191.9K

Value:$13.5M

% of Portfolio:3.2% ($13.5M/$422.7M)

Energy Transfer LP

ET|29273V100

Shares:562.4K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$422.7M)

AMAZON COM INC

AMZN|023135106

Shares:44.0K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$422.7M)

ELI LILLY & Co

LLY|532457108

Shares:9.9K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$422.7M)

WATSCO INC

WSO|942622200

Shares:15.0K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$422.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:49.1K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$422.7M)

TransDigm Group INC

TDG|893641100

Shares:5.1K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$422.7M)

38150K103

Shares:223.8K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$422.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10.8K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$422.7M)

BALCHEM CORP

BCPC|057665200

Shares:41.0K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$422.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.2K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$422.7M)

Apple Inc.

AAPL|037833100

Shares:26.1K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$422.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:113.5K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$422.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:23.6K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$422.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	122.0K	QoQ -9.29% (-12.5K) YoY -12.71% (-17.8K)	All Managers (Combined)	$65.0M	15.4% ($65.0M/$422.7M)	QoQ +6.56% (-$4.0M) YoY +10.54% (-$6.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	684.1K	QoQ +2.31% (+15.5K) YoY +4.84% (+31.6K)	All Managers (Combined)	$23.4M	5.5% ($23.4M/$422.7M)	QoQ +11.38% (+$2.4M) YoY +22.66% (+$4.3M)
NOVO NORDISK A S(NVOcusip670100205)	283.0K	QoQ -2.45% (-7.1K) YoY -1.50% (-4.3K)	All Managers (Combined)	$19.6M	4.6% ($19.6M/$422.7M)	QoQ -21.25% (-$5.3M) YoY -46.73% (-$17.2M)
HEICO CORP(HEIcusip422806109)	64.6K	QoQ +0.29% (+187) YoY +5.08% (+3.1K)	All Managers (Combined)	$17.3M	4.1% ($17.3M/$422.7M)	QoQ +12.71% (+$1.9M) YoY +46.99% (+$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	109.2K	QoQ +3.95% (-4.2K) YoY +2.43% (+2.6K)	All Managers (Combined)	$17.1M	4.0% ($17.1M/$422.7M)	QoQ -14.71% (-$2.9M) YoY +5.10% (+$829.5K)
LINDE PLC(LINcusipG54950103)	31.1K	QoQ -6.77% (-2.3K) YoY -7.70% (-2.6K)	All Managers (Combined)	$14.5M	3.4% ($14.5M/$422.7M)	QoQ +3.68% (-$514.4K) YoY -7.44% (-$1.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	191.9K	QoQ -7.11% (-14.7K) YoY +3.00% (-5.6K)	All Managers (Combined)	$13.5M	3.2% ($13.5M/$422.7M)	QoQ -9.88% (-$1.5M) YoY -17.97% (-$3.0M)
Energy Transfer LP(ETcusip29273V100)	562.4K	QoQ +17.59% (+84.2K) YoY +26.72% (+118.6K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$422.7M)	QoQ +11.59% (+$1.1M) YoY +49.76% (+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	44.0K	QoQ +36.57% (+11.8K) YoY +83.43% (+20.0K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$422.7M)	QoQ +18.44% (+$1.3M) YoY +93.48% (+$4.0M)
ELI LILLY & Co(LLYcusip532457108)	9.9K	QoQ +12.90% (+1.1K) YoY +54.40% (+3.5K)	All Managers (Combined)	$8.2M	1.9% ($8.2M/$422.7M)	QoQ +20.79% (+$1.4M) YoY +63.92% (+$3.2M)
WATSCO INC(WSOcusip942622200)	15.0K	QoQ +9.13% (+1.3K) YoY +16.18% (+2.1K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$422.7M)	QoQ +17.05% (+$1.1M) YoY +36.70% (+$2.0M)
American Water Works Company, Inc.(AWKcusip030420103)	49.1K	QoQ -3.20% (-1.6K) YoY -10.39% (-5.7K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$422.7M)	QoQ +14.69% (-$927.4K) YoY +8.15% (-$545.9K)
TransDigm Group INC(TDGcusip893641100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$422.7M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip38150K103)✕	223.8K	QoQ -0.45% (-1.0K) YoY +1741.44% (+211.7K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$422.7M)	QoQ +18.49% (-$1.1M) YoY +2485.90% (+$6.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10.8K	QoQ +36.18% (+2.9K) YoY +38.48% (-3.0K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$422.7M)	QoQ +21.25% (+$1.2M) YoY -8.74% (-$658.6K)
BALCHEM CORP(BCPCcusip057665200)	41.0K	QoQ -2.62% (-1.1K) YoY -6.04% (-2.6K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$422.7M)	QoQ -0.83% (-$57.3K) YoY +0.66% (-$44.6K)
MICROSOFT CORP(MSFTcusip594918104)	17.2K	QoQ +123.50% (+9.5K) YoY +99.72% (+8.6K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$422.7M)	QoQ +99.06% (+$3.2M) YoY +78.20% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	26.1K	QoQ -19.07% (-6.2K) YoY -28.33% (-10.3K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$422.7M)	QoQ -28.21% (-$2.3M) YoY -7.16% (-$447.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	113.5K	QoQ +8.76% (+9.1K) YoY +43.20% (+34.2K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$422.7M)	QoQ +8.65% (+$446.0K) YoY +8.76% (+$451.4K)
UNION PACIFIC CORP(UNPcusip907818108)	23.6K	QoQ -4.58% (-1.1K) YoY +6.05% (+1.3K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$422.7M)	QoQ -1.15% (-$65.0K) YoY +1.86% (+$102.4K)