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| Name: |
CUTTER & CO BROKERAGE INC |
| City: |
BALLWIN |
| State: |
MO |
| Zip: |
63011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.61 |
$19,041,000 |
652,524 |
4.68% |
1,909,000 |
2,358 |
0.03 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$81.74 |
$16,424,000 |
186,280 |
4.03% |
1,750,000 |
676 |
0.02 |
Railroads |
|
|
HEI |
Heico Corp |
7 |
- |
$214.51 |
$11,750,000 |
61,520 |
2.89% |
3,155,000 |
13,470 |
0.114 |
Aerospace/Defense Pro... |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.83 |
$6,980,000 |
443,763 |
1.71% |
919,000 |
4,575 |
0.017 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
11 |
- |
$134.27 |
$6,692,000 |
54,755 |
1.64% |
-225,000 |
2,348 |
0.03 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$6,250,000 |
36,444 |
1.54% |
-678,000 |
460 |
0 |
Personal Computers |
|
|
WSO |
Watsco Inc |
14 |
- |
$470.52 |
$5,585,000 |
12,928 |
1.37% |
394,000 |
812 |
0.036 |
Building Materials Wh... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$62.86 |
$5,150,000 |
79,238 |
1.26% |
702,000 |
4,739 |
0.009 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$5,132,000 |
10,676 |
1.26% |
842,000 |
854 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$440.64 |
$4,978,000 |
11,908 |
1.22% |
180,000 |
116 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$473.23 |
$4,514,000 |
9,296 |
1.11% |
1,225,000 |
4 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$4,324,000 |
23,971 |
1.06% |
716,000 |
226 |
0 |
Internet Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
22 |
- |
$297.21 |
$4,320,000 |
14,330 |
1.06% |
429,000 |
96 |
0.027 |
Computer Peripherals |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.60 |
$3,650,000 |
199,035 |
0.9% |
155,000 |
933 |
0.009 |
Gas Utilities |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$470.69 |
$3,558,000 |
7,434 |
0.87% |
282,000 |
437 |
0.004 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.92 |
$3,264,000 |
117,623 |
0.8% |
260,000 |
13,292 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$257.04 |
$3,135,000 |
12,942 |
0.77% |
1,432,000 |
6,720 |
0.006 |
Diversified Chemicals |
|
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
- |
$79.79 |
$2,937,000 |
38,829 |
0.72% |
428,000 |
1,186 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$528.69 |
$2,548,000 |
4,872 |
0.63% |
242,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
38 |
- |
$18.08 |
$2,536,000 |
177,346 |
0.62% |
-118,000 |
43,628 |
0.104 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$533.85 |
$2,396,000 |
4,569 |
0.59% |
223,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.83 |
$2,356,000 |
5,181 |
0.58% |
1,935,000 |
4,251 |
0.002 |
Aerospace/Defense - M... |
|
|
VDE |
Vanguard Energy VIPERS |
45 |
- |
$130.89 |
$1,980,000 |
15,031 |
0.49% |
323,000 |
901 |
0.025 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
47 |
- |
$43.14 |
$1,829,000 |
41,956 |
0.45% |
438,000 |
10,776 |
0.041 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
48 |
- |
$0.00 |
$1,799,000 |
31,906 |
0.44% |
196,000 |
2,136 |
0.05 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$80.00 |
$1,789,000 |
22,189 |
0.44% |
185,000 |
1,124 |
0.007 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
51 |
- |
$201.69 |
$1,718,000 |
8,404 |
0.42% |
356,000 |
1,233 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$279.84 |
$1,667,000 |
5,973 |
0.41% |
383,000 |
1,043 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
53 |
- |
$458.87 |
$1,479,000 |
3,072 |
0.36% |
591,000 |
990 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$21.15 |
$1,438,000 |
69,080 |
0.35% |
85,000 |
1,539 |
0.016 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
56 |
- |
$106.59 |
$1,390,000 |
13,616 |
0.34% |
138,000 |
408 |
0.151 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$174.18 |
$1,308,000 |
8,664 |
0.32% |
126,000 |
200 |
0 |
Search Engines & Info... |
|
|
MARK |
Remark Holdings Ord Shs |
64 |
- |
$0.12 |
$984,000 |
4,687,572 |
0.24% |
-222,000 |
2,275,675 |
4.405 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$94.70 |
$974,000 |
10,505 |
0.24% |
104,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
74 |
- |
$342.73 |
$864,000 |
2,254 |
0.21% |
84,000 |
2 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.41 |
$860,000 |
13,458 |
0.21% |
73,000 |
497 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
76 |
- |
$168.97 |
$845,000 |
4,426 |
0.21% |
122,000 |
6 |
0 |
Diversified Computer ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$816,000 |
14,166 |
0.2% |
90,000 |
1,060 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$339.26 |
$787,000 |
2,168 |
0.19% |
331,000 |
646 |
0.001 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$138.35 |
$658,000 |
4,874 |
0.16% |
60,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.51 |
$639,000 |
2,266 |
0.16% |
-27,000 |
20 |
0 |
Restaurants |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$566,000 |
3,100 |
0.14% |
93,000 |
295 |
0.003 |
N/A |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$36.07 |
$564,000 |
15,271 |
0.14% |
52,000 |
1,414 |
0.006 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
90 |
- |
$13.31 |
$564,000 |
40,627 |
0.14% |
24,000 |
2,813 |
0 |
Drug Manufacturers - ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
91 |
- |
$23.58 |
$562,000 |
23,860 |
0.14% |
55,000 |
5 |
0.055 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
94 |
- |
$22.86 |
$520,000 |
22,630 |
0.13% |
34,000 |
168 |
0.027 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$183.63 |
$499,000 |
2,733 |
0.12% |
187,000 |
904 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$490,000 |
8,472 |
0.12% |
83,000 |
1,073 |
0.001 |
N/A |
|
|
FTXR |
First Trust Nasdaq Transpor... |
101 |
- |
$0.00 |
$453,000 |
14,052 |
0.11% |
56,000 |
827 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$447,000 |
7,435 |
0.11% |
79,000 |
5,102 |
0 |
Discount, Variety Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
104 |
- |
$179.99 |
$438,000 |
2,426 |
0.11% |
107,000 |
453 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
105 |
- |
$269.61 |
$437,000 |
1,764 |
0.11% |
61,000 |
127 |
0.001 |
Semiconductor- Broad... |
|
|
VVR |
Invesco Van Kampen Senior |
107 |
- |
$4.39 |
$419,000 |
97,798 |
0.1% |
26,000 |
2,052 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$793.07 |
$417,000 |
570 |
0.1% |
64,000 |
35 |
0 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
109 |
- |
$0.00 |
$414,000 |
4,086 |
0.1% |
102,000 |
806 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
115 |
- |
$206.62 |
$393,000 |
1,917 |
0.1% |
97,000 |
507 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.34 |
$387,000 |
7,757 |
0.1% |
-5,000 |
5 |
0 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
119 |
- |
$21.65 |
$383,000 |
16,643 |
0.09% |
127,000 |
1,757 |
0.001 |
N/A |
|
|
RE |
Everest Re Group Ltd |
120 |
- |
$388.27 |
$378,000 |
952 |
0.09% |
69,000 |
78 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
122 |
- |
$79.38 |
$354,000 |
4,930 |
0.09% |
13,000 |
69 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
124 |
- |
$0.00 |
$348,000 |
358 |
0.09% |
88,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
ENVX |
Enovix Corp |
130 |
- |
$9.19 |
$333,000 |
41,573 |
0.08% |
24,000 |
16,885 |
0.029 |
N/A |
|
|
CSX |
CSX Corp |
131 |
- |
$33.93 |
$322,000 |
8,680 |
0.08% |
31,000 |
284 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
133 |
- |
$167.86 |
$321,000 |
1,978 |
0.08% |
35,000 |
29 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
136 |
- |
$132.14 |
$312,000 |
2,378 |
0.08% |
17,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
138 |
- |
$0.00 |
$310,000 |
3,703 |
0.08% |
84,000 |
813 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
137 |
- |
$147.56 |
$310,000 |
2,365 |
0.08% |
54,000 |
3 |
0.002 |
Technical Services |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$67.86 |
$306,000 |
4,181 |
0.08% |
-32,000 |
8 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
143 |
- |
$531.23 |
$292,000 |
556 |
0.07% |
27,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GNSS |
Genasys Inc |
146 |
- |
$1.90 |
$286,000 |
120,500 |
0.07% |
179,000 |
67,900 |
0.36 |
Diversified Electronics |
|
|
AAAU |
Goldman Sachs Physical Gold... |
156 |
- |
$17.29 |
$267,000 |
12,155 |
0.07% |
23,000 |
200 |
0.045 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
158 |
- |
$61.53 |
$261,000 |
4,270 |
0.06% |
32,000 |
152 |
0.003 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
160 |
- |
$30.68 |
$251,000 |
7,916 |
0.06% |
10,000 |
64 |
0.003 |
REIT - Healthcare Fac... |
|
|
LMBS |
First Trust Low Duration Mo... |
166 |
- |
$0.00 |
$236,000 |
4,900 |
0.06% |
0 |
21 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
168 |
- |
$17.89 |
$229,000 |
12,895 |
0.06% |
11,000 |
46 |
0.001 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
176 |
- |
$24.21 |
$212,000 |
8,952 |
0.05% |
12,000 |
37 |
0.002 |
N/A |
|
|
AEE |
Ameren Corp |
183 |
- |
$72.51 |
$200,000 |
2,706 |
0.05% |
200,000 |
2,706 |
0.001 |
Multi Utilities |
|
|
SAN |
Banco Santander Central His... |
188 |
- |
$5.14 |
$160,000 |
32,956 |
0.04% |
26,000 |
556 |
0.219 |
Foreign Money Center ... |
|
|
PGX |
Invesco Preferred ETF |
190 |
- |
$11.60 |
$153,000 |
12,909 |
0.04% |
7,000 |
184 |
0.003 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
191 |
- |
$10.48 |
$149,000 |
13,972 |
0.04% |
6,000 |
159 |
0.013 |
Asset Management |
|
|
MNTX |
Manitex International Inc |
194 |
- |
$6.73 |
$128,000 |
18,719 |
0.03% |
128,000 |
18,719 |
0.095 |
Diversified Machinery |
|
|
HBI |
Hanesbrands Inc. |
196 |
- |
$5.12 |
$109,000 |
18,800 |
0.03% |
28,000 |
600 |
0.005 |
Textile - Apparel Clo... |
|
