Cutter & CO Brokerage, Inc. Reduced Holdings in Q4 2024

Cutter & CO Brokerage, Inc.

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-164K
- 89.02%
$22.59 - $28.54 $3.71M - $4.68M
20.2K $554K
NSC
Norfolk Southern Corp

Industrials
-10.6K
- 62.68%
$230.6 - $277.0 $2.44M - $2.93M
6.3K $1.48M
AWK
American Water Works Company, Inc.

Utilities
-1.28K
- 2.46%
$123.83 - $146.07 $158K - $187K
50.7K $6.31M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-585
- 0.43%
$442.29 - $483.08 $259K - $283K
135K $61M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.49K
- 6.31%
$49.38 - $59.52 $271K - $327K
81.6K $4.12M
BCPC
Balchem Corp

Basic Materials
-125
- 0.3%
$163.0 - $183.41 $20.4K - $22.9K
42.1K $6.86M
LHX
L3 Harris Technologies, Inc.

Industrials
-213
- 1.21%
$208.94 - $264.22 $44.5K - $56.3K
17.4K $3.65M
PEP
Pepsico Inc

Consumer Defensive
-1.41K
- 8.23%
$151.29 - $176.1 $214K - $249K
15.8K $2.4M
LMT
Lockheed Martin Corp

Industrials
-65
- 1.31%
$479.66 - $614.62 $31.2K - $40K
4.89K $2.38M
SLV
I Shares Silver Trust

ETFs
-14.3K
- 24.42%
$26.33 - $31.74 $377K - $455K
44.4K $1.17M
MP
Mp Materials Corp.

Basic Materials
-2.31K
- 1.22%
$15.6 - $23.11 $36.1K - $53.5K
188K $2.93M
RGCO
Rgc Resources Inc

Utilities
-951
- 0.69%
$19.62 - $23.49 $18.7K - $22.3K
137K $2.75M
IWM
Ishares Russell 2000 ETF

ETFs
-1.47K
- 12.88%
$216.13 - $242.4 $317K - $355K
9.91K $2.19M
PFE
Pfizer Inc

Healthcare
-1.37K
- 1.22%
$24.8 - $30.19 $33.9K - $41.2K
111K $2.94M
NEE
Nextera Energy Inc

Utilities
-2.38K
- 23.69%
$69.77 - $85.43 $166K - $203K
7.66K $549K
OXY
Occidental Petroleum Corp

Energy
-1.49K
- 1.41%
$45.36 - $55.91 $67.6K - $83.3K
104K $5.16M
GNSS
Genasys Inc.

Technology
-10.1K
- 4.74%
$2.43 - $4.0 $24.5K - $40.4K
203K $527K
VAW
Vanguard Materials ETF

ETFs
-147
- 1.79%
$186.91 - $215.32 $27.5K - $31.7K
8.07K $1.52M
KHC
Kraft Heinz CO

Consumer Defensive
-4.98K
- 32.52%
$30.1 - $36.02 $150K - $179K
10.3K $317K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.15K
- 4.18%
$33.77 - $44.09 $38.7K - $50.5K
26.3K $891K
ABBV
Abb Vie Inc.

Healthcare
-234
- 3.2%
$164.99 - $203.87 $38.6K - $47.7K
7.07K $1.26M
MSFT
Microsoft Corp

Technology
-209
- 2.64%
$406.35 - $454.46 $84.9K - $95K
7.7K $3.25M
VZ
Verizon Communications Inc

Communication Services
-767
- 3.56%
$39.6 - $45.21 $30.4K - $34.7K
20.8K $830K
FV
First Trust Dorsey Wright Focu

ETFs
-2.38K
- 21.95%
$57.47 - $62.82 $137K - $149K
8.46K $499K
SHEL
Shell PLC

Energy
-1.2K
- 7.38%
$60.63 - $70.23 $72.9K - $84.4K
15.1K $945K
FIW
First Trust Water ETF

ETFs
-84
- 0.63%
$102.02 - $110.91 $8.57K - $9.32K
13.2K $1.35M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-4.91K
- 11.91%
$13.01 - $14.43 $63.8K - $70.8K
36.3K $480K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-399
- 3.9%
$521.84 - $558.82 $208K - $223K
9.82K $5.29M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-311
- 2.2%
$55.45 - $61.08 $17.2K - $19K
13.8K $765K
CVX
Chevron Corp

Energy
-344
- 1.86%
$141.15 - $162.53 $48.6K - $55.9K
18.2K $2.63M
BMY
Bristol Myers Squibb CO

Healthcare
-3.11K
- 16.47%
$51.92 - $59.94 $162K - $187K
15.8K $893K
JNJ
Johnson & Johnson

Healthcare
-189
- 7.49%
$143.34 - $165.86 $27.1K - $31.3K
2.34K $337K
IBM
International Business Machines Corp

Technology
-294
- 6.47%
$204.9 - $238.04 $60.2K - $70K
4.25K $933K
TIP
Ishares Tr Tips Bd ETF

ETFs
-437
- 7.99%
$106.33 - $110.69 $46.5K - $48.4K
5.03K $535K
AMRN
Amarin Corp Plcuk

Healthcare
-46.6K
- 16.26%
$0.44 - $0.63 $20.5K - $29.4K
240K $115K
GM
General Motors CO

Consumer Cyclical
-2.22K
- 35.3%
$44.82 - $60.2 $99.6K - $134K
4.08K $217K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.6K
- 0.71%
$25.33 - $27.57 $40.5K - $44.1K
225K $5.83M
NXPI
Nxp Semiconductors N.V.

Technology
-20
- 1.13%
$207.27 - $255.58 $4.15K - $5.11K
1.75K $362K
LDOS
Leidos Holdings, Inc.

Technology
-97
- 3.9%
$143.17 - $201.39 $13.9K - $19.5K
2.39K $344K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-271
- 6.52%
$99.2 - $108.47 $26.9K - $29.4K
3.89K $387K
NFG
National Fuel Gas CO

Energy
-964
- 2.46%
$58.89 - $64.23 $56.8K - $61.9K
38.2K $2.32M
ADBE
Adobe Inc.

Technology
-30
- 5.45%
$437.39 - $552.96 $13.1K - $16.6K
520 $231K
TGT
Target Corp

Consumer Defensive
-36
- 2.01%
$121.59 - $160.69 $4.38K - $5.78K
1.75K $236K
IYW
Ishares Dj Us Tech ETF

ETFs
-478
- 9.72%
$148.14 - $166.23 $70.8K - $79.5K
4.44K $708K
SO
Southern CO

Utilities
-6
- 0.14%
$81.5 - $94.15 $489 - $565
4.31K $354K
PM
Philip Morris International Inc.

Consumer Defensive
-257
- 7.03%
$118.38 - $133.06 $30.4K - $34.2K
3.4K $409K
F
Ford Motor CO

Consumer Cyclical
-1.39K
- 4.51%
$9.69 - $11.4 $13.5K - $15.9K
29.5K $291K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-8
- 0.33%
$131.66 - $144.0 $1.05K - $1.15K
2.39K $316K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-56
- 2.35%
$184.21 - $199.29 $10.3K - $11.2K
2.33K $429K
Activity Summary
Buys All Purchases 80 New Holdings 20 Increased Positions 60 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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