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  Name: CUTTER & CO BROKERAGE INC
  City: BALLWIN
  State: MO
  Zip: 63011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $407,140,000
  Total Value Change : $46,931,000
  Securities Held Change : 11
   
All Securities Held : 209
  New Positions : 18
  Closed Positions : 8
  Increased Positions : 85
  Unchanged Positions : 19
  Decreased Positions : 87

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 211 Closed $38.91 $0 0 0% -207,000 -5,758 0    Closed - End Fund - Debt
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 217 Closed $51.94 $0 0 0% -1,146,000 -30,690 0    Water Utilities
   (ODP)1 Year Chart         ODP Odp Inc 210 Closed $2.35 $0 0 0% -299,000 -5,317 0    Specialty Retail, Other
   (SGDM)1 Year Chart         SGDM Sprott Gold Miners 216 Closed $24.17 $0 0 0% -303,000 -12,136 0    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 215 Closed $29.90 $0 0 0% -3,464,000 -105,322 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 214 Closed $93.65 $0 0 0% -208,000 -2,485 0    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 213 Closed $18.46 $0 0 0% -449,000 -28,193 0    Closed - End Fund - Debt
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 212 Closed $298.12 $0 0 0% -216,000 -1,150 0    N/A

      8 Records Found
  1    
Page 1 of 1
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