Grundlæggende statistik
Nuværende stillinger 0
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Cutter & CO Brokerage, Inc. har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Cutter & CO Brokerage, Inc.s største beholdninger er SPDR Gold Trust (US:GLD) , Microsoft Corporation (DE:MSF) , NVIDIA Corporation (US:NVDA) , Protective Life Dynamic Allocation Series - Conservative Portfolio (US:N/A) , and Palantir Technologies Inc. (US:PLTR) . Cutter & CO Brokerage, Inc.s nye stillinger omfatter Protective Life Dynamic Allocation Series - Conservative Portfolio (US:N/A) , .

Cutter & CO Brokerage, Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -1,5285
0,00 0,00 -0,6707
0,00 0,00 -0,4521
0,00 0,00 -0,1265
0,00 0,00 -0,0971
0,00 0,00 -0,0602
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-12 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GLD / SPDR Gold Trust 0,00 -100,00 -0,0971
MSF / Microsoft Corporation 0,00 -100,00 -1,5285
NVDA / NVIDIA Corporation 0,00 -100,00 -0,6707
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio 0,00 0,0000
PLTR / Palantir Technologies Inc. 0,00 -100,00 -0,4521
AAPL / Apple Inc. 0,00 0,0000
SENS / Senseonics Holdings, Inc. 0,00 0,0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,0000
NFLX / Netflix, Inc. 0,00 0,0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,00 0,0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,00 0,0000
EOSE / Eos Energy Enterprises, Inc. 0,00 0,0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 0,0000
MU / Micron Technology, Inc. 0,00 0,0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 0,0000
WBD / Warner Bros. Discovery, Inc. 0,00 0,0000
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0,00 0,0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,00 0,0000
URI / United Rentals, Inc. 0,00 0,0000
ET / Energy Transfer LP - Limited Partnership 0,00 0,0000
SPY / SPDR S&P 500 ETF 0,00 0,0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,00 0,0000
QUIK / QuickLogic Corporation 0,00 0,0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 0,0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,00 0,0000
DHR / Danaher Corporation 0,00 0,0000
AMARIN CORPORATION PLC / (023111206) 0,00 0,0000
CP / Canadian Pacific Kansas City Limited 0,00 0,0000
AWK / American Water Works Company, Inc. 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 0,0000
PSLV / Sprott Physical Silver Trust 0,00 0,0000
CDNS / Cadence Design Systems, Inc. 0,00 0,0000
MP / MP Materials Corp. 0,00 0,0000
WM / Waste Management, Inc. 0,00 0,0000
RVT / Royce Small-Cap Trust, Inc. 0,00 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 0,0000
CI / The Cigna Group 0,00 0,0000
PFE / Pfizer Inc. 0,00 0,0000
WFC / Wells Fargo & Company 0,00 0,0000
COST / Costco Wholesale Corporation 0,00 0,0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 0,0000
BBW / Build-A-Bear Workshop, Inc. 0,00 0,0000
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF 0,00 0,0000
NXPI / NXP Semiconductors N.V. 0,00 0,0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 0,0000
FI / Fiserv, Inc. 0,00 0,0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0,00 0,0000
HEI / HEICO Corporation 0,00 0,0000
GLW / Corning Incorporated 0,00 0,0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 0,0000
PRTS / CarParts.com, Inc. 0,00 0,0000
CMI / Cummins Inc. 0,00 0,0000
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0,00 0,0000
BJ / BJ's Wholesale Club Holdings, Inc. 0,00 0,0000
AAAU / Goldman Sachs Physical Gold ETF 0,00 0,0000
HII / Huntington Ingalls Industries, Inc. 0,00 0,0000
PWR / Quanta Services, Inc. 0,00 0,0000
PM / Philip Morris International Inc. 0,00 0,0000
NOC / Northrop Grumman Corporation 0,00 0,0000
IDN / Intellicheck, Inc. 0,00 0,0000
LLY / Eli Lilly and Company 0,00 0,0000
JOE / The St. Joe Company 0,00 0,0000
ANET / Arista Networks Inc 0,00 0,0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0,00 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,0000
AMZN / Amazon.com, Inc. 0,00 0,0000
GE / General Electric Company 0,00 0,0000
GBTC / Grayscale Bitcoin Trust (BTC) 0,00 0,0000
ARCC / Ares Capital Corporation 0,00 0,0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0,00 0,0000
QQQ / Invesco QQQ Trust, Series 1 0,00 0,0000
T / AT&T Inc. 0,00 0,0000
ZBRA / Zebra Technologies Corporation 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0,00 0,0000
JPM / JPMorgan Chase & Co. 0,00 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 0,0000
TMO / Thermo Fisher Scientific Inc. 0,00 0,0000
GDV / The Gabelli Dividend & Income Trust 0,00 0,0000
MA / Mastercard Incorporated 0,00 0,0000
PSEC / Prospect Capital Corporation 0,00 0,0000
HRTX / Heron Therapeutics, Inc. 0,00 0,0000
HD / The Home Depot, Inc. 0,00 0,0000
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 0,0000
OXY / Occidental Petroleum Corporation 0,00 0,0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 0,0000
GOOG / Alphabet Inc. 0,00 0,0000
BTZ / BlackRock Credit Allocation Income Trust 0,00 0,0000
NRDY / Nerdy, Inc. 0,00 0,0000
HPE / Hewlett Packard Enterprise Company 0,00 0,0000
CEF / Sprott Physical Gold and Silver Trust 0,00 0,0000
BRK.A / Berkshire Hathaway Inc. 0,00 0,0000
SLV / iShares Silver Trust 0,00 0,0000
ACN / Accenture plc 0,00 0,0000
ORCL / Oracle Corporation 0,00 0,0000
LRCX / Lam Research Corporation 0,00 0,0000
KHC / The Kraft Heinz Company 0,00 0,0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 0,0000
REGN / Regeneron Pharmaceuticals, Inc. 0,00 0,0000
UPS / United Parcel Service, Inc. 0,00 0,0000
ENVX / Enovix Corporation 0,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 0,0000
GILD / Gilead Sciences, Inc. 0,00 0,0000
V / Visa Inc. 0,00 0,0000
VVOS / Vivos Therapeutics, Inc. 0,00 0,0000
CB / Chubb Limited 0,00 0,0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 0,0000
TDG / TransDigm Group Incorporated 0,00 0,0000
XOM / Exxon Mobil Corporation 0,00 0,0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0,00 0,0000
PHYS / Sprott Physical Gold Trust 0,00 0,0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,00 0,0000
AVGO / Broadcom Inc. 0,00 0,0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0,00 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,0000
MO / Altria Group, Inc. 0,00 0,0000
VZ / Verizon Communications Inc. 0,00 0,0000
RGCO / RGC Resources, Inc. 0,00 0,0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0,00 0,0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,00 0,0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,00 0,0000
MCD / McDonald's Corporation 0,00 0,0000
CVX / Chevron Corporation 0,00 0,0000
KO / The Coca-Cola Company 0,00 0,0000
BRK.B / Berkshire Hathaway Inc. 0,00 0,0000
BCPC / Balchem Corporation 0,00 0,0000
META / Meta Platforms, Inc. 0,00 0,0000
JNJ / Johnson & Johnson 0,00 0,0000
WSO / Watsco, Inc. 0,00 0,0000
AEP / American Electric Power Company, Inc. 0,00 0,0000
ATCH / AtlasClear Holdings, Inc. 0,00 0,0000
CSCO / Cisco Systems, Inc. 0,00 0,0000
CRWD / CrowdStrike Holdings, Inc. 0,00 0,0000
TFC / Truist Financial Corporation 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 0,0000
BG / Bunge Global SA 0,00 0,0000
ADM / Archer-Daniels-Midland Company 0,00 0,0000
IQV / IQVIA Holdings Inc. 0,00 0,0000
SO / The Southern Company 0,00 0,0000
VLO / Valero Energy Corporation 0,00 0,0000
RDZN / Roadzen, Inc. 0,00 0,0000
TPR / Tapestry, Inc. 0,00 0,0000
UBER / Uber Technologies, Inc. 0,00 0,0000
LDOS / Leidos Holdings, Inc. 0,00 0,0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,00 0,0000
EXC / Exelon Corporation 0,00 0,0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,00 0,0000
VRTX / Vertex Pharmaceuticals Incorporated 0,00 0,0000
SLB / Schlumberger Limited 0,00 0,0000
PRU / Prudential Financial, Inc. 0,00 0,0000
PANW / Palo Alto Networks, Inc. 0,00 0,0000
UNP / Union Pacific Corporation 0,00 0,0000
LHX / L3Harris Technologies, Inc. 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 0,0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0,00 0,0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,00 0,0000
NEE / NextEra Energy, Inc. 0,00 0,0000
DELL / Dell Technologies Inc. 0,00 0,0000
VTYX / Ventyx Biosciences, Inc. 0,00 0,0000
BAC / Bank of America Corporation 0,00 0,0000
KLAC / KLA Corporation 0,00 0,0000
IVZ / Invesco Ltd. 0,00 0,0000
MET / MetLife, Inc. 0,00 0,0000
CAH / Cardinal Health, Inc. 0,00 0,0000
AMGN / Amgen Inc. 0,00 0,0000
LIN / Linde plc 0,00 0,0000
WMT / Walmart Inc. 0,00 0,0000
GNSS / Genasys Inc. 0,00 0,0000
IBM / International Business Machines Corporation 0,00 0,0000
EME / EMCOR Group, Inc. 0,00 0,0000
QSR / Restaurant Brands International Inc. 0,00 0,0000
UGI / UGI Corporation 0,00 0,0000
F / Ford Motor Company 0,00 0,0000
ABBV / AbbVie Inc. 0,00 0,0000
SANW / S&W Seed Company 0,00 0,0000
HON / Honeywell International Inc. 0,00 0,0000
CSX / CSX Corporation 0,00 0,0000
QUBT / Quantum Computing Inc. 0,00 0,0000
CAT / Caterpillar Inc. 0,00 -100,00 -0,0602
OHI / Omega Healthcare Investors, Inc. 0,00 -100,00 -0,1265