Latest Cutter & CO Brokerage, Inc. Stock Portfolio
$407Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Cutter & CO Brokerage, Inc. and it’s 13F Hedge Fund Stock Holdings
Cutter & CO Brokerage, Inc. is a hedge fund based in Ballwin, MO. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $751.7 Millions. In it's latest 13F Holdings report, Cutter & CO Brokerage, Inc. reported an equity portfolio of $360.2 Millions as of 31 Dec, 2023.
The top stock holdings of Cutter & CO Brokerage, Inc. are , NVO, EPD. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 8.4% of portfolio in NOVO NORDISK A S ADR.
The fund managers got completely rid off INGREDION INCORPORATED (INGR), BUNGE LTD (BG) and HALLIBURTON COMPANY (HAL) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), HUNTINGTON BANCSHARES IN (HBAN) and ISHARES TIP BOND ETF (AGG). Cutter & CO Brokerage, Inc. opened new stock positions in FIRST TR VII TCW OPP ETF (AFLG), BUNGE GLOBAL SA (BG) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MASTERCARD INC CL A (MA) and VISA INC CLASS A (V).
The top stock holdings of Cutter & CO Brokerage, Inc. are , NVO, EPD. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 8.4% of portfolio in NOVO NORDISK A S ADR.
The fund managers got completely rid off INGREDION INCORPORATED (INGR), BUNGE LTD (BG) and HALLIBURTON COMPANY (HAL) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), HUNTINGTON BANCSHARES IN (HBAN) and ISHARES TIP BOND ETF (AGG). Cutter & CO Brokerage, Inc. opened new stock positions in FIRST TR VII TCW OPP ETF (AFLG), BUNGE GLOBAL SA (BG) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MASTERCARD INC CL A (MA) and VISA INC CLASS A (V).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 5,719,340 |
| PROSHARES TR ETF | 515,845 |
| PALO ALTO NETWORKS INC | 496,659 |
| ABBOTT LABORATORIES | 280,399 |
| MICRON TECHNOLOGY INC | 274,319 |
| GRAYSCALE BITCOIN TR | 246,363 |
| KLA CORP | 230,839 |
| PROSHARES S P MIDCAP ETF | 227,811 |
New stocks bought by Cutter & CO Brokerage, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP | 457 |
| WALMART INC | 218 |
| GENASYS INC | 129 |
| AIR PRODUCTS CHEMICALS | 108 |
| REMARK HOLDINGS INC | 94.35 |
| ENOVIX CORP | 68.39 |
| VANGUARD DIV APPREC ETF | 49.43 |
| MASTERCARD INC CL A | 47.55 |
Additions to existing portfolio by Cutter & CO Brokerage, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPROTT PHYSICAL GOLD | -60.55 |
| MARATHON PETROLEUM CORP | -41.65 |
| UNITEDHEALTH GROUP | -41.56 |
| PHILLIPS 66 | -37.24 |
| LIFECORE BIOMEDICAL INC | -30.83 |
| WOODWARD INC | -27.65 |
| QURATE RETAIL INC COM SER A | -27.09 |
| JOHNSON JOHNSON | -26.8 |
Cutter & CO Brokerage, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CADRE HOLDINGS | -3,464,050 |
| ESSENTIAL UTILS INC | -1,146,270 |
| SPROTT PHYSICAL GOLD TR | -449,114 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL A | -38,586 |
| SPROTT TR ETF | -303,281 |
| FIRST TR MRNSTR DIV ETF | -206,592 |
| ODP CORP | -299,347 |
| ENERGY SECTOR SPDR ETF | -208,357 |
Cutter & CO Brokerage, Inc. got rid off the above stocks
Current Stock Holdings of Cutter & CO Brokerage, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS | 0.07 | 12,155 | 267,288 | ADDED | 1.67 | |
| AAPL | APPLE INC | 1.53 | 36,444 | 6,249,560 | ADDED | 1.28 | |
| ABBV | ABBVIE INC | 0.33 | 7,305 | 1,330,130 | REDUCED | -4.6 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 2,467 | 280,399 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.05 | 35,900 | 201,399 | REDUCED | -7.95 | |
| ADBE | ADOBE SYS INC COM | 0.07 | 531 | 267,942 | REDUCED | -7.01 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.41 | 91,057 | 5,719,340 | NEW | ||
| AEE | AMEREN CORP | 0.05 | 2,706 | 200,130 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.22 | 27,931 | 883,177 | REDUCED | -1.06 | |
| AFLG | FIRST TR VII TCW OPP ETF | 0.45 | 41,956 | 1,829,300 | ADDED | 34.56 | |
| AGG | ISHARES U.S. TECH ETF | 0.16 | 4,874 | 658,297 | ADDED | 0.04 | |
| AGG | ISHARES TIP BOND ETF | 0.14 | 5,301 | 569,351 | REDUCED | -8.51 | |
| AGG | ISHARES CORE S P 500 ETF | 0.07 | 556 | 292,231 | ADDED | 0.36 | |
| AIRR | FIRST TR DORSEY ETF | 0.15 | 10,986 | 628,726 | REDUCED | -1.61 | |
| AIRR | FIRST TR NASDAQ ETF | 0.11 | 14,052 | 452,625 | ADDED | 6.25 | |
| ALTS | PROSHARES TR EQTYS ETF | 0.06 | 3,977 | 243,946 | REDUCED | -6.62 | |
| ALTS | PROSHARES S P MIDCAP ETF | 0.06 | 2,900 | 227,811 | NEW | ||
| ALTS | PROSHARES TR ETF | 0.04 | 26,125 | 168,768 | REDUCED | -1.14 | |
| AMD | ADVANCED MICRO DEVICES | 0.13 | 2,907 | 524,634 | REDUCED | -3.58 | |
| AMGN | AMGEN INC | 0.05 | 738 | 209,789 | ADDED | 0.14 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.08 | 3,703 | 309,537 | ADDED | 28.13 | |
| AMRN | AMARIN CORP | 0.10 | 438,901 | 390,622 | REDUCED | -0.61 | |
| AMT | AMERICAN TOWER CORP REIT | 0.08 | 1,734 | 342,636 | REDUCED | -5.71 | |
| AMZN | AMAZON COM INC | 1.06 | 23,971 | 4,323,890 | ADDED | 0.95 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 753 | 218,355 | NEW | ||
| ANEW | PROSHARES TR ETF | 0.13 | 20,750 | 515,845 | NEW | ||
| ANGI | ANGI INC CLASS A COM ST | 0.03 | 41,400 | 108,468 | NEW | ||
| APD | AIR PRODUCTS CHEMICALS | 0.77 | 12,942 | 3,135,420 | ADDED | 108 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | 0.10 | 20,134 | 403,687 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.09 | 358 | 347,920 | ADDED | 4.37 | |
| AVGO | BROADCOM INC | 0.57 | 1,751 | 2,321,040 | REDUCED | -4.26 | |
| AWK | AMERICAN WATER WORKS CO | 1.64 | 54,755 | 6,691,590 | ADDED | 4.48 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.14 | 3,100 | 566,414 | ADDED | 10.52 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 11,559 | 438,331 | REDUCED | -7.09 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC COM SER C | 0.10 | 10,280 | 401,537 | REDUCED | -7.25 | |
| BBAX | JPMORGAN EQUITY ETF | 0.12 | 8,472 | 490,162 | ADDED | 14.5 | |
| BBW | BUILD A BEAR WORKSHOP | 0.18 | 24,751 | 739,312 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORPORATION | 1.66 | 43,602 | 6,756,100 | REDUCED | -1.48 | |
| BG | BUNGE GLOBAL SA | 0.22 | 8,611 | 882,737 | REDUCED | -7.46 | |
| BIL | SPDR S P DIVIDEND ETF | 0.08 | 2,378 | 312,133 | ADDED | 0.76 | |
| BJ | BJS WHOLESALE CLUB | 0.72 | 38,829 | 2,937,410 | ADDED | 3.15 | |
| BLRX | BIOLINERX LTD SPON ADR | 0.00 | 16,667 | 18,667 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.25 | 18,761 | 1,017,450 | REDUCED | -5.57 | |
| BZQ | PROSHARES S P 500 ETF | 0.10 | 4,086 | 414,345 | ADDED | 24.57 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 5,305 | 593,583 | REDUCED | -1.32 | |
| CARZ | FIRST NASDAQ CYBERSC ETF | 0.44 | 31,906 | 1,799,190 | ADDED | 7.18 | |
| CARZ | FIRST TRUST FINANCL ETF | 0.20 | 16,796 | 798,157 | REDUCED | -8.92 | |
| CAT | CATERPILLAR INC | 0.07 | 772 | 282,884 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 705 | 219,452 | NEW | ||
| CDRE | CADRE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD | 0.05 | 10,360 | 210,722 | REDUCED | -60.55 | |
| CI | CIGNA GROUP | 0.19 | 2,168 | 787,304 | ADDED | 42.44 | |
| CMI | CUMMINS INC | 0.08 | 1,050 | 309,383 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC | 0.04 | 15,683 | 178,002 | REDUCED | -24.17 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 570 | 417,255 | ADDED | 6.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.03 | 186,280 | 16,424,400 | ADDED | 0.36 | |
| CRWS | CROWN CRAFTS INC | 0.07 | 56,200 | 286,620 | REDUCED | -12.82 | |
| CSCO | CISCO SYSTEM INC | 0.10 | 7,757 | 387,135 | ADDED | 0.06 | |
| CSX | CSX CORP | 0.08 | 8,680 | 321,780 | ADDED | 3.38 | |
| CVM | CEL SCI CORPORATION | 0.04 | 83,811 | 160,079 | REDUCED | -1.06 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,313 | 264,278 | REDUCED | -3.16 | |
| CVX | CHEVRON CORPORATION | 0.75 | 19,368 | 3,055,160 | REDUCED | -4.24 | |
| DHR | DANAHER CORP | 0.13 | 2,134 | 532,968 | REDUCED | -13.11 | |
| DIA | SPDR DOW JONES INDL ETF | 0.36 | 3,705 | 1,473,720 | REDUCED | -4.02 | |
| DIS | DISNEY WALT COMPANY | 0.08 | 2,584 | 316,119 | REDUCED | -6.68 | |
| DM | DESKTOP METAL INC | 0.00 | 11,191 | 9,848 | REDUCED | -3.45 | |
| DOW | DOW INC | 0.05 | 3,578 | 207,291 | REDUCED | -14.57 | |
| EMGF | ISHARES MSCI EMG ETF | 0.20 | 14,166 | 815,534 | ADDED | 8.09 | |
| ENVX | ENOVIX CORP | 0.08 | 41,573 | 333,000 | ADDED | 68.39 | |
| EPD | ENTERPRISE PRODUCTS | 4.68 | 652,524 | 19,040,700 | ADDED | 0.36 | |
| ET | ENERGY TRANSFER LP | 1.71 | 443,763 | 6,980,390 | ADDED | 1.04 | |
| F | FORD MOTOR COMPANY | 0.08 | 24,095 | 319,981 | REDUCED | -6.45 | |
| FCVT | FIRST LOW DURATN MTG ETF | 0.06 | 4,900 | 236,412 | ADDED | 0.43 | |
| FDL | FIRST TR MRNSTR DIV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TRUST WATER ETF | 0.34 | 13,616 | 1,390,200 | ADDED | 3.09 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.44 | 22,189 | 1,789,120 | ADDED | 5.34 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.24 | 10,505 | 973,979 | ADDED | 0.14 | |
| FNDA | SCHWB STRTGC TR BROD ETF | 0.06 | 4,270 | 260,685 | ADDED | 3.69 | |
| FTGC | FIRST TR GLOBL TACTL ETF | 0.05 | 8,952 | 212,350 | ADDED | 0.42 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.07 | 115,459 | 275,947 | REDUCED | -1.73 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 4,181 | 306,285 | ADDED | 0.19 | |
| GLTR | ABRDN PRECIOUS MTLS ETF | 0.08 | 3,365 | 321,358 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.07 | 6,585 | 298,654 | REDUCED | -4.3 | |
| GNSS | GENASYS INC | 0.07 | 120,500 | 285,585 | ADDED | 129 | |
| GOOG | ALPHABET INC CL C | 3.99 | 106,615 | 16,233,100 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC CL A | 0.32 | 8,664 | 1,307,660 | ADDED | 2.36 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 12,518 | 174,626 | REDUCED | -22.34 | |
| HBI | HANESBRANDS INC | 0.03 | 18,800 | 109,040 | ADDED | 3.3 | |
| HD | HOME DEPOT INC | 0.21 | 2,254 | 864,495 | ADDED | 0.09 | |
| HEI | HEICO CORP | 2.89 | 61,520 | 11,750,400 | ADDED | 28.03 | |
| HII | HUNTINGTON INGALLS | 0.33 | 4,616 | 1,345,560 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.10 | 1,917 | 393,412 | ADDED | 35.96 | |
| HPE | HEWLETT PACKARD | 0.06 | 12,895 | 228,636 | ADDED | 0.36 | |
| HWKN | HAWKINS INC | 0.12 | 6,242 | 479,397 | REDUCED | -8.43 | |
| IBM | INTL BUSINESS MACH CORP | 0.21 | 4,426 | 845,152 | ADDED | 0.14 | |
| IQV | IQVIA HLDGS INC | 0.10 | 1,638 | 414,234 | REDUCED | -6.56 | |
| IVOG | VANGUARD S P 500 VAL ETF | 0.11 | 2,426 | 437,755 | ADDED | 22.96 | |
| JHCB | JOHN MULTIFACTOR MID ETF | 0.05 | 3,750 | 215,197 | NEW | ||
| JNJ | JOHNSON JOHNSON | 0.08 | 2,120 | 335,369 | REDUCED | -26.8 | |
| JOE | ST JOE COMPANY | 0.78 | 54,781 | 3,175,670 | REDUCED | -0.36 | |
| JPM | JPMORGAN CHASE CO | 0.24 | 4,889 | 979,263 | REDUCED | -7.18 | |
| KEY | KEYCORP NEW | 0.06 | 15,500 | 245,055 | REDUCED | -3.4 | |
| KHC | KRAFT HEINZ CO | 0.14 | 15,271 | 563,530 | ADDED | 10.2 | |
| KLAC | KLA CORP | 0.06 | 330 | 230,839 | NEW | ||
| KMI | KINDER MORGAN INC | 0.90 | 199,035 | 3,650,310 | ADDED | 0.47 | |
| KO | COCA COLA COMPANY | 0.13 | 8,410 | 514,524 | REDUCED | -7.68 | |
| LCNB | LCNB CORPORATION | 0.06 | 14,043 | 223,845 | REDUCED | -17.6 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 2,365 | 310,080 | ADDED | 0.13 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.95 | 18,141 | 3,865,760 | REDUCED | -0.38 | |
| LIN | LINDE PLC | 3.84 | 33,694 | 15,644,700 | REDUCED | -3.25 | |
| LLY | ELI LILLY CO | 1.23 | 6,424 | 4,997,870 | REDUCED | -5.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 5,181 | 2,356,480 | ADDED | 457 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.01 | 10,767 | 57,173 | REDUCED | -30.83 | |
| LRCX | LAM RESEARCH CORPORATION | 0.65 | 2,716 | 2,638,870 | REDUCED | -1.13 | |
| MA | MASTERCARD INC CL A | 0.36 | 3,072 | 1,479,340 | ADDED | 47.55 | |
| MARK | REMARK HOLDINGS INC | 0.24 | 4,687,570 | 984,390 | ADDED | 94.35 | |
| MCD | MCDONALDS CORP | 0.16 | 2,266 | 638,830 | ADDED | 0.89 | |
| META | META PLATFORMS INC A | 1.11 | 9,296 | 4,513,910 | ADDED | 0.04 | |
| MFIN | MEDALLION FINANCIAL CORP | 0.03 | 14,800 | 117,068 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK CO INC | 0.80 | 42,621 | 3,273,750 | REDUCED | -4.55 | |
| MNTX | MANITEX INTL INC | 0.03 | 18,719 | 128,412 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 9,461 | 412,677 | REDUCED | -9.31 | |
| MP | MP MATERIALS CORP | 0.62 | 177,346 | 2,536,050 | ADDED | 32.63 | |
| MPC | MARATHON PETROLEUM CORP | 0.07 | 1,436 | 289,422 | REDUCED | -41.65 | |
| MRK | MERCK CO INC NEW | 0.24 | 7,419 | 978,840 | REDUCED | -6.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 3,179 | 225,332 | NEW | ||
| MSFT | MICROSOFT CORP | 0.89 | 8,617 | 3,625,110 | REDUCED | -2.01 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,327 | 274,319 | NEW | ||
| NAII | NATURAL ALTERNATIVES INTL INC | 0.03 | 16,733 | 101,904 | REDUCED | -13.00 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 13,458 | 860,088 | ADDED | 3.83 | |
| NFG | NATIONAL FUEL GAS CO | 0.88 | 66,570 | 3,576,160 | REDUCED | -4.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.87 | 7,434 | 3,558,210 | ADDED | 6.25 | |
| NRDY | NERDY INC | 0.01 | 11,000 | 32,010 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.22 | 3,586 | 913,895 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.58 | 2,592 | 2,342,090 | REDUCED | -1.82 | |
| NVO | NOVO NORDISK A S ADR | 9.06 | 287,286 | 36,887,500 | REDUCED | -1.32 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.11 | 1,764 | 437,071 | ADDED | 7.76 | |
| ODP | ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS | 0.06 | 7,916 | 250,700 | ADDED | 0.82 | |
| OXY | OCCIDENTAL PETE CORP | 1.26 | 79,238 | 5,149,690 | ADDED | 6.36 | |
| PAGP | PLAINS GP HLDGS LP | 0.45 | 100,496 | 1,834,050 | REDUCED | -0.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,748 | 496,659 | NEW | ||
| PBI | PITNEY BOWES INC | 0.03 | 29,933 | 129,610 | REDUCED | -21.09 | |
| PEP | PEPSICO INC | 0.81 | 18,758 | 3,282,810 | REDUCED | -2.47 | |
| PFE | PFIZER INCORPORATED | 0.80 | 117,623 | 3,264,050 | ADDED | 12.74 | |
| PFIE | PROFIRE ENERGY INC | 0.01 | 16,350 | 30,248 | UNCHANGED | 0.00 | |
| PG | PROCTER GAMBLE CO | 0.08 | 1,978 | 321,001 | ADDED | 1.49 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.09 | 16,643 | 382,955 | ADDED | 11.8 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 3,745 | 343,097 | REDUCED | -5.02 | |
| POWW | AMMO INC | 0.01 | 19,000 | 52,250 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAPITAL CORP | 0.02 | 11,700 | 64,584 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 0.07 | 32,350 | 268,182 | REDUCED | -15.09 | |
| PSX | PHILLIPS 66 | 0.06 | 1,476 | 241,152 | REDUCED | -37.24 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,480 | 384,598 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,393 | 235,900 | REDUCED | -1.21 | |
| QQQ | INVESCO QQQ TR ETF | 0.57 | 5,195 | 2,306,570 | REDUCED | -1.18 | |
| QRTEA | QURATE RETAIL INC COM SER A | 0.01 | 21,691 | 26,680 | REDUCED | -27.09 | |
| REGN | REGENERON PHARM INC | 1.85 | 7,826 | 7,532,450 | REDUCED | -0.72 | |
| RGCO | RGC RESOURCES INC | 0.61 | 121,880 | 2,466,850 | REDUCED | -1.17 | |
| SAN | BANCO SANTANDER CENT F | 0.04 | 32,956 | 159,507 | ADDED | 1.72 | |
| SANW | SW SEED COMPANY | 0.23 | 1,943,150 | 932,712 | REDUCED | -0.29 | |
| SENS | SENSEONICS HOLDINGS INC | 0.00 | 10,000 | 5,311 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT TR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.28 | 17,085 | 1,145,400 | REDUCED | -5.21 | |
| SLCA | US SILICA HOLDINGS INC | 0.04 | 11,900 | 147,679 | NEW | ||
| SLV | I SHARES SILVER TR ETF | 0.25 | 45,424 | 1,033,400 | REDUCED | -4.42 | |
| SO | SOUTHERN COMPANY | 0.09 | 4,930 | 353,695 | ADDED | 1.42 | |
| SPHD | INVESCO TR II PFD ETF | 0.04 | 12,909 | 153,360 | ADDED | 1.45 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S P 500 TRUST ETF | 0.63 | 4,872 | 2,548,390 | ADDED | 0.41 | |
| SQ | BLOCK INC CL A | 0.09 | 4,115 | 348,047 | REDUCED | -21.84 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,397 | 207,135 | NEW | ||
| T | ATT INC | 0.28 | 65,850 | 1,158,950 | REDUCED | -8.52 | |
| TAK | TAKEDA PHARM CO LTD ADR | 0.14 | 40,627 | 564,315 | ADDED | 7.44 | |
| TGT | TARGET CORP | 0.09 | 1,957 | 346,850 | REDUCED | -3.07 | |
| TMO | THERMO FISHER SCI INC | 0.10 | 722 | 419,353 | ADDED | 0.14 | |
| TPHS | TRINITY PLACE HOLDINGS INC | 0.00 | 12,100 | 1,815 | UNCHANGED | 0.00 | |
| UDN | INVESCO BEARISH FUND ETF | 0.07 | 16,925 | 304,481 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.09 | 703 | 347,691 | REDUCED | -41.56 | |
| UNP | UNION PACIFIC CORP | 1.35 | 22,277 | 5,478,690 | REDUCED | -1.51 | |
| URI | UNITED RENTALS INC | 0.05 | 300 | 216,333 | NEW | ||
| V | VISA INC CLASS A | 0.41 | 5,973 | 1,666,950 | ADDED | 21.16 | |
| VAW | VANGUARD INFO TECH ETF | 0.59 | 4,569 | 2,395,620 | ADDED | 1.76 | |
| VAW | VANGUARD ENERGY ETF | 0.49 | 15,031 | 1,979,520 | ADDED | 6.38 | |
| VAW | VANGUARD MATERIALS ETF | 0.42 | 8,404 | 1,717,940 | ADDED | 17.19 | |
| VIG | VANGUARD DIV APPREC ETF | 0.12 | 2,733 | 499,016 | ADDED | 49.43 | |
| VLO | VALERO ENERGY CORP NEW | 0.20 | 4,820 | 822,775 | REDUCED | -3.23 | |
| VOO | VANGUARD INDX S P500 ETF | 1.26 | 10,676 | 5,131,730 | ADDED | 8.69 | |
| VOO | VANGUARD TOTL STK MK ETF | 0.07 | 1,098 | 285,344 | REDUCED | -3.35 | |
| VRTX | VERTEX PHARMA | 1.22 | 11,908 | 4,977,660 | ADDED | 0.98 | |
| VXUS | VANGUARD TOTAL INTL ETF | 0.05 | 3,492 | 210,568 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.22 | 21,487 | 901,588 | REDUCED | -9.93 | |
| WBD | WARNER BROTHERS DISCOVERY | 0.06 | 29,844 | 260,542 | REDUCED | -2.88 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,852 | 281,177 | REDUCED | -1.2 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,928 | 411,000 | REDUCED | -20.49 | |
| WMB | WILLIAMS COMPANIES INC | 0.66 | 69,223 | 2,697,600 | REDUCED | -6.25 | |
| WMT | WALMART INC | 0.11 | 7,435 | 447,361 | ADDED | 218 | |
| WSO | WATSCO INC CL A | 1.37 | 12,928 | 5,584,740 | ADDED | 6.7 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.42 | 11,238 | 1,732,010 | REDUCED | -27.65 | |
| XLB | ENERGY SECTOR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,203 | 372,298 | REDUCED | -2.88 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 50,000 | 19,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 1.06 | 14,330 | 4,319,640 | ADDED | 0.67 | |
| BERKSHIRE HATHAWAY INC B | 14.44 | 139,783 | 58,781,500 | REDUCED | -0.62 | ||
| ARES CAPITAL CORP | 0.35 | 69,080 | 1,438,240 | ADDED | 2.28 | ||
| BROWN FORMAN CORP CL B | 0.23 | 18,412 | 950,442 | ADDED | 0.01 | ||
| BERKSHIRE HATHAWAY CL A | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| COHEN STEERS INFRA FD | 0.14 | 23,860 | 562,371 | ADDED | 0.02 | ||
| GABELLI DIVIDEND | 0.13 | 22,630 | 520,027 | ADDED | 0.75 | ||
| INVESCO SR INCOME TRUST | 0.10 | 97,798 | 418,575 | ADDED | 2.14 | ||
| EVEREST GROUP LTD | 0.09 | 952 | 378,403 | ADDED | 8.92 | ||
| FISERV INC | 0.07 | 1,778 | 284,160 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR | 0.06 | 3,900 | 246,363 | NEW | |||
| DNP SELECT INCOME FD INC | 0.05 | 20,900 | 189,563 | REDUCED | -16.06 | ||
| BLACKROCK CR ALLOC INCM | 0.04 | 13,972 | 149,359 | ADDED | 1.15 | ||
| INVESCO GLOBAL STRATEGIC INCOME FUND CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |