Cutter & CO Brokerage, Inc. Portfolio Holdings by Sector

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$62,874 15.48% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs AAAU VOO QQQ SPY IWM VGT FIXD VDE 47 stocks	$49,772 12.25% of portfolio	24	21	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX GALT AMRN CVM HRTX BLRX 8 stocks	$47,635 11.73% of portfolio	1	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI TDG LHX NOC LMT HII POWW 7 stocks	$32,711 8.05% of portfolio	2	4	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET KMI PAGP 4 stocks	$32,656 8.04% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL SPOT ANGI 5 stocks	$24,906 6.13% of portfolio	2	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE ABBV BMY MRK JNJ GILD AMGN 8 stocks	$13,604 3.35% of portfolio	1	7	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC APD HWKN 3 stocks	$11,825 2.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$9,617 2.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD NXPI CRUS MU QCOM QUIK 8 stocks	$8,052 1.98% of portfolio	4	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,841 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$7,599 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX NFG SHEL XOM 4 stocks	$6,529 1.61% of portfolio	-	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$6,186 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN QRTEA PRTS 3 stocks	$6,068 1.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO HPE 3 stocks	$5,711 1.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA MFIN SOFI 4 stocks	$5,596 1.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY EGY 2 stocks	$5,571 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM SANW 2 stocks	$5,527 1.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW ADBE SQ 5 stocks	$5,521 1.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ WMT COST TGT 4 stocks	$4,478 1.1% of portfolio	2	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC GDV PSLV PHYS CEF DNP CG RVT 10 stocks	$3,714 0.91% of portfolio	6	1	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,542 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$3,355 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities RGCO 1 stocks	$3,113 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE TPHS 2 stocks	$3,040 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX KLAC ASML 3 stocks	$2,697 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$2,509 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC SAN 4 stocks	$1,868 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS FISV 3 stocks	$1,625 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV 3 stocks	$1,430 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO 2 stocks	$1,236 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$1,090 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$922 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$891 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBW 1 stocks	$850 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC LWAY NAII 3 stocks	$843 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GNSS 1 stocks	$758 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO UGP 2 stocks	$722 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY LCNB HBAN 3 stocks	$706 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$648 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE 2 stocks	$611 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX EOSE 2 stocks	$609 0.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$608 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F GM 2 stocks	$607 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$585 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$581 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT MNTX 2 stocks	$578 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$488 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS AGYS NRDY 3 stocks	$478 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$456 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$442 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$414 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$411 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$366 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$356 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$347 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$345 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical CRWS 1 stocks	$276 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$273 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$268 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE 1 stocks	$246 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$242 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI 1 stocks	$227 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive VLGEA 1 stocks	$212 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$200 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$123 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy PFIE 1 stocks	$27 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SENS 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cutter & CO Brokerage, Inc. Portfolio Holdings by Sector

Cutter & CO Brokerage, Inc.

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