Cutter & CO Brokerage, Inc.

Name: Cutter & CO Brokerage, Inc. 13F holdings, Q4 2024
Creator: Cutter & CO Brokerage, Inc.
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cutter & CO Brokerage, Inc. reported 209 stock positions worth $409.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.9% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.1%) and Enterprise Products Partners (EPD, 5.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 27, added to 60 and reduced 87. The biggest buy was Enterprise Products Partners (EPD, shares +1%) and the biggest sale an exit from Transdigm (TDG).

Most Recent 13F: Q2 2026
Location: Ballwin, MO
CIK: 0001406995
Portfolio Value: $409.8M (Q4 2024)
SEC Filing: 0001437749-25-002754 ↗ filed Feb 4, 2025

Holdings Value

Holdings 209 stocks · $409.8M


BRK.B Berkshire Hathaway Inc. Class B	14.88%	134,522	$61.0M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	6.09%	290,101	$25.0M	Add +3.0%
EPD Enterprise Products Partners	5.12%	668,636	$21.0M	Add +1.4%
GOOG Alphabet Inc. Class C	4.88%	105,057	$20.0M	Reduce -0.5%
HEI Heico Corp.	3.74%	64,460	$15.3M	Add +7.5%
CP Canadian Pacific Kansas City	3.65%	206,563	$14.9M	Reduce -0.7%
LIN Linde PLC	3.41%	33,358	$14.0M	Add +2.2%
ET Energy Transfer LP	2.29%	478,202	$9.4M	Add +0.9%
AAPL Apple Inc.	1.97%	32,276	$8.1M	Reduce -4.1%
AMZN Amazon.com Inc.	1.72%	32,195	$7.1M	Reduce -0.7%
BCPC Balchem Corp.	1.67%	42,073	$6.9M	Reduce -0.3%
LLY Eli Lilly & Co.	1.65%	8,785	$6.8M	Add +28.1%
WSO Watsco Inc.	1.59%	13,763	$6.5M	Add +9.4%
AWK American Water Works Co. Inc.	1.54%	50,688	$6.3M	Reduce -2.5%
AAAU Goldman Sachs Physical Gold	1.42%	224,856	$5.8M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	1.38%	7,958	$5.7M	Add +3.8%
UNP Union Pacific Corp.	1.38%	24,759	$5.6M	Add +18.7%
META Meta Platforms Inc. Class A	1.35%	9,476	$5.5M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	1.29%	9,822	$5.3M	Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A	1.28%	13,623	$5.3M	Reduce -0.5%
OXY Occidental Petroleum Corp.	1.26%	104,333	$5.2M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	1.16%	11,762	$4.7M	Add +1.9%
ADM Archer-Daniels-Midland Co.	1.01%	81,585	$4.1M	Reduce -6.3%
V Visa Inc. Class A	1.00%	12,979	$4.1M	Add +0.9%
NVDA Nvidia Corp.	0.93%	28,409	$3.8M	Reduce -0.6%
AVGO Broadcom Inc.	0.91%	16,100	$3.7M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.89%	17,360	$3.7M	Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.82%	37,771	$3.4M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.81%	7,115	$3.3M	Reduce -0.7%
MSFT Microsoft Corp.	0.79%	7,700	$3.2M	Reduce -2.6%
PFE Pfizer Inc.	0.72%	110,919	$2.9M	Reduce -1.2%
MP MP Materials Corp.	0.71%	187,785	$2.9M	Reduce -1.2%
CSX CSX Corp.	0.69%	87,093	$2.8M	Add +952.1%
RGCO RGC Resources Inc.	0.67%	136,997	$2.7M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.67%	5,357	$2.7M	Reduce -1.9%
CVX Chevron Corp.	0.64%	18,162	$2.6M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	4,426	$2.6M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.60%	3,960	$2.5M	Reduce -5.7%
PEP Pepsico Inc.	0.58%	15,751	$2.4M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.58%	4,891	$2.4M	Reduce -1.3%
NFG National Fuel Gas Co.	0.57%	38,218	$2.3M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.53%	9,906	$2.2M	Reduce -12.9%
MA Mastercard Inc. Class A	0.53%	4,135	$2.2M	Add +11.6%
UGI Ugi Corp.	0.52%	75,877	$2.1M	New
FIXD First Trust Smith Opportunis	0.52%	49,276	$2.1M	Add +8.7%
PLTR Palantir Technologies Inc. Class A	0.49%	26,768	$2.0M	Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu	0.49%	31,559	$2.0M	Add +1.3%
LRCX Lam Research Corp.	0.45%	25,726	$1.9M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.44%	66,271	$1.8M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.38%	8,300	$1.6M	Add +1.3%
T AT&T Inc.	0.38%	67,737	$1.5M	Reduce -3.4%
VAW Vanguard Materials ETF	0.37%	8,071	$1.5M	Reduce -1.8%
PSLV Sprott Physical Silver Trust	0.37%	156,075	$1.5M	Add +382.5%
NSC Norfolk Southern Corp.	0.36%	6,304	$1.5M	Reduce -62.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.36%	3,432	$1.5M	Add +0.4%
ARCC Ares Capital Corp.	0.34%	63,237	$1.4M	Reduce -3.0%
FIW First Trust Water ETF	0.33%	13,200	$1.3M	Reduce -0.6%
ABBV Abbvie Inc.	0.31%	7,072	$1.3M	Reduce -3.2%
SLV iShares Silver Trust	0.28%	44,363	$1.2M	Reduce -24.4%
BBW Build-A-Bear Workshop Inc.	0.28%	24,751	$1.1M	No change
SCHG Schwab US Large-Cap Growth	0.28%	40,505	$1.1M	Add +0.1%
HII Huntington Ingalls Industrie	0.26%	5,574	$1.1M	Add +26.4%
JPM JPMorgan Chase & Co.	0.25%	4,318	$1.0M	Reduce -6.9%
SHEL Shell PLC-ADR	0.23%	15,084	$945K	Reduce -7.4%
HD Home Depot Inc.	0.23%	2,408	$937K	Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	4,247	$934K	Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF	0.23%	4,432	$933K	Add +17.9%
BMY Bristol-Myers Squibb Co.	0.22%	15,794	$893K	Reduce -16.5%
GDX Vaneck Gold Miners ETF	0.22%	26,285	$891K	Reduce -4.2%
VZ Verizon Communications Inc.	0.20%	20,775	$831K	Reduce -3.6%
FXO First Trust Financial Alphad	0.20%	15,209	$823K	Reduce -2.4%
SCHB Schwab US Broad Market ETF	0.19%	34,049	$773K	Add +145.6%
HWKN Hawkins Inc.	0.19%	6,242	$766K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	13,807	$766K	Reduce -2.2%
MRK Merck & Co. Inc.	0.17%	7,208	$717K	Add +0.1%
IYW iShares Ustechnology ETF	0.17%	4,439	$708K	Reduce -9.7%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	1	$681K	No change
CAH Cardinal Health Inc.	0.16%	5,644	$668K	Add +2.4%
CI The Cigna Group	0.16%	2,387	$659K	Add +2.1%
WMT Walmart Inc.	0.15%	7,031	$635K	No change
BF.B Brown-Forman Corp. Class B	0.15%	16,289	$619K	Reduce -4.8%
BG Bunge Global SA	0.14%	7,633	$594K	Reduce -4.0%
EOSE Eos Energy Enterprises Inc.	0.14%	118,110	$574K	Add +37.0%
GLD SPDR Gold Shares	0.14%	2,322	$562K	Add +53.6%
PANW Palo Alto Networks Inc.	0.14%	3,054	$556K	Add +0.3%
KMI Kinder Morgan Inc.	0.14%	20,241	$555K	Reduce -89.0%
MCD McDonald's Corp.	0.14%	1,912	$554K	Add +0.1%
NEE Nextera Energy Inc.	0.13%	7,663	$549K	Reduce -23.7%
KO The Coca-Cola Co.	0.13%	8,691	$541K	No change
TIP iShares Tips Bond ETF	0.13%	5,030	$536K	Reduce -8.0%
QUBT Quantum Computing Inc.	0.13%	32,340	$535K	New
GNSS Genasys Inc.	0.13%	202,900	$528K	Reduce -4.7%
XGDVX Gabelli Dividend & Income TR	0.13%	21,669	$523K	Add +0.0%
ARLP Alliance Resource Partners	0.13%	19,534	$514K	No change
JEPI JPMorgan Equity Premium Inco	0.12%	8,898	$512K	Add +2.9%
DHR Danaher Corp.	0.12%	2,217	$509K	Add +3.1%
FV First Trust DW Focus 5 Fund	0.12%	8,461	$500K	Reduce -21.9%
COST Costco Wholesale Corp.	0.12%	541	$496K	Reduce -1.8%
PWR Quanta Services Inc.	0.12%	1,541	$487K	Add +3.4%
HON Honeywell International Inc.	0.12%	2,152	$486K	Add +8.1%
TAK Takeda Pharmaceutic-SP ADR	0.12%	36,279	$480K	Reduce -11.9%
ANET Arista Networks Inc.	0.12%	4,316	$477K	No change
FTXR First Trust Nasdaq Transport	0.11%	13,607	$468K	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	10,639	$468K	Reduce -5.2%
CB Chubb Ltd.	0.11%	1,660	$459K	Add +4.7%
MO Altria Group Inc.	0.11%	8,738	$457K	Reduce -6.9%
ENVX Enovix Corp.	0.11%	41,443	$450K	Add +9.5%
VOOV Vanguard S&P 500 Value ETF	0.10%	2,326	$429K	Reduce -2.4%
PHYS Sprott Physical Gold Trust	0.10%	21,250	$428K	Add +29.6%
GILD Gilead Sciences Inc.	0.10%	4,451	$411K	Add +0.2%
AMD Advanced Micro Devices	0.10%	3,392	$410K	Add +20.0%
PM Philip Morris International	0.10%	3,400	$409K	Reduce -7.0%
CSCO Cisco Systems Inc.	0.10%	6,733	$399K	Add +0.1%
BATRA Atlanta Braves Holdings in-A	0.10%	10,194	$390K	New
NOBL Proshares S&P 500 Dividend A	0.09%	3,888	$387K	Reduce -6.5%
GLTR Abrdn Precious Metals Basket	0.09%	3,365	$369K	No change
CMI Cummins Inc.	0.09%	1,050	$366K	No change
NXPI NXP Semiconductors NV	0.09%	1,745	$363K	Reduce -1.1%
FISV Fiserv Inc.	0.09%	1,735	$356K	No change
SO The Southern Co.	0.09%	4,308	$355K	Reduce -0.1%
EG Everest Group Ltd.	0.09%	973	$353K	Reduce -1.5%
WM Waste Management Inc.	0.08%	1,718	$347K	Add +0.2%
LDOS Leidos Holdings Inc.	0.08%	2,392	$345K	Reduce -3.9%
XYZ Block Inc.	0.08%	4,034	$343K	No change
WFC Wells Fargo & Co.	0.08%	4,867	$342K	Reduce -2.1%
JNJ Johnson & Johnson	0.08%	2,336	$338K	Reduce -7.5%
XOM Exxon Mobil Corp.	0.08%	3,059	$329K	Add +0.2%
OHI Omega Healthcare Investors	0.08%	8,602	$326K	Add +0.7%
IQV Iqvia Holdings Inc.	0.08%	1,638	$322K	No change
KHC The Kraft Heinz Co.	0.08%	10,328	$317K	Reduce -32.5%
SDY SS SPDR S&P Dividend ETF	0.08%	2,394	$316K	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.08%	537	$316K	Reduce -2.0%
HPE Hewlett Packard Enterprise	0.07%	13,963	$298K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	29,464	$292K	Reduce -4.5%
UBER Uber Technologies Inc.	0.07%	4,825	$291K	New
GBTC Grayscale Bitcoin Trust ETF	0.07%	3,900	$289K	New
CAT Caterpillar Inc.	0.07%	772	$280K	No change
UDN Invesco DB US Dollar Index B	0.07%	16,725	$279K	No change
CDNS Cadence Design SYS Inc.	0.07%	928	$279K	No change
SPOT Spotify Technology SA	0.07%	609	$272K	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	927	$269K	Reduce -2.1%
TPR Tapestry Inc.	0.07%	4,105	$268K	New
MRVL Marvell Technology Inc.	0.06%	2,408	$266K	New
KEY Keycorp	0.06%	15,501	$266K	Reduce -0.9%
BND Vanguard Total Bond Market	0.06%	3,669	$264K	Add +22.0%
AGYS Agilysys Inc.	0.06%	2,000	$263K	No change
CG The Carlyle Group Inc.	0.06%	5,117	$258K	Add +0.5%
JHMM John Hancock Multi Fact Mid	0.06%	4,208	$251K	Add +2.1%
CRWS Crown Crafts Inc.	0.06%	55,200	$248K	No change
WBD Warner Bros Discovery Inc.	0.06%	23,218	$245K	Reduce -8.8%
IGV iShares Expanded Tech-Softwa	0.06%	2,432	$244K	No change
QYLD Global X Nasd 100 Cov Call	0.06%	13,356	$243K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,179	$243K	Reduce -10.3%
GE General Electric filed as GE AEROSPACE	0.06%	1,446	$241K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	348	$241K	Add +9.1%
LCNB LCNB Corporation	0.06%	15,815	$239K	No change
TGT Target Corp.	0.06%	1,753	$237K	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.06%	639	$234K	No change
RDVY First Trust Rising Dividend	0.06%	3,947	$233K	Add +6.1%
ADBE Adobe Inc.	0.06%	520	$231K	Reduce -5.5%
PBI Pitney Bowes Inc.	0.06%	31,933	$231K	No change
HBAN Huntington Bancshares Inc.	0.06%	14,018	$228K	No change
CRUS Cirrus Logic Inc.	0.06%	2,267	$226K	No change
URI United Rentals Inc.	0.06%	320	$225K	Add +6.7%
KLAC KLA Corp.	0.05%	353	$223K	No change
DVN Devon Energy Corp.	0.05%	6,758	$221K	New
XLE SS Energy Select Sector	0.05%	2,566	$220K	Reduce -2.7%
DNP DNP Select Income Fund Inc.	0.05%	24,900	$220K	No change
CFBK CF Bankshares Inc.	0.05%	8,576	$219K	New
SOFI Sofi Technologies Inc.	0.05%	14,200	$219K	Add +1.4%
GM General Motors Co.	0.05%	4,075	$217K	Reduce -35.3%
EME Emcor Group Inc.	0.05%	477	$217K	No change
VLGEA Village Super Market Class A	0.05%	6,700	$214K	No change
LMBS First Trust Low Duration Opp	0.05%	4,388	$214K	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	623	$213K	New
NFLX Netflix Inc.	0.05%	238	$212K	New
COF Capital One Financial Corp.	0.05%	1,185	$211K	New
EVLV Evolv Technologies Holdings	0.05%	53,500	$211K	New
AMGN Amgen Inc.	0.05%	809	$211K	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	2,576	$208K	Reduce -4.5%
RVT Royce Small-Cap Trust Inc.	0.05%	13,129	$207K	Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	6,787	$207K	No change
TSLA Tesla Inc.	0.05%	503	$203K	New
LWAY Lifeway Foods Inc.	0.05%	8,160	$202K	No change
CMRE Costamare Inc.	0.05%	15,683	$202K	No change
ACCO Acco Brands Corp.	0.05%	36,600	$192K	No change
VVOS Vivos Therapeutics Inc.	0.04%	38,100	$163K	New
QUIK Quicklogic Corp.	0.04%	14,275	$161K	Add +3.6%
BCAT BlackRock Capital Alloc TR	0.04%	10,411	$158K	New
BTZ BlackRock Credit Allocation	0.04%	14,626	$153K	Add +2.0%
GALT Galectin Therapeutics Inc.	0.04%	115,488	$149K	No change
SAN Banco Santander SA-Spon ADR	0.04%	32,400	$148K	No change
MFIN Medallion Financial Corp.	0.03%	14,800	$139K	No change
HBI Hanesbrands Inc.	0.03%	16,800	$137K	No change
AMARIN CORP PLC	0.03%	240,020	$118K	Reduce -16.3%
EGY Vaalco Energy Inc.	0.02%	20,500	$90K	No change
NAII Natural Alternatives Intl	0.02%	16,511	$71K	Reduce -1.2%
PSEC Prospect Capital Corp.	0.02%	15,940	$69K	Add +27.8%
ANGI Angi Inc.	0.02%	40,400	$67K	No change
IDN Intellicheck Inc.	0.02%	23,000	$64K	New
HRTX Heron Therapeutics Inc.	0.01%	33,135	$51K	Add +69.6%
CVM Cel-Sci Corp.	0.01%	108,445	$43K	No change
PFIE Profire Energy Inc.	0.01%	13,600	$35K	Reduce -16.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	19,000	$21K	No change
NRDY Nerdy Inc.	0.00%	11,000	$18K	No change
PRTS Carparts.com Inc.	0.00%	14,500	$16K	No change
AEON BIOPHARMA INC	0.00%	14,027	$8K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$5K	No change
KNOW LABS INC	0.00%	10,000	$2K	No change

Portfolio Sells Q3 2024 → Q4 2024


TDG Transdigm Group Inc.	Sold out	0.00%	−1.13
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.82
KMI Kinder Morgan Inc.	Reduce -89.0%	0.14%	−0.79
JOE The St Joe Co.	Sold out	0.00%	−0.69
NSC Norfolk Southern Corp.	Reduce -62.7%	0.36%	−0.59
VDE Vanguard Energy ETF	Sold out	0.00%	−0.42
PAGP Plains GP Holdings LP	Sold out	0.00%	−0.40
CP Canadian Pacific Kansas City	Reduce -0.7%	3.65%	−0.38
AWK American Water Works Co. Inc.	Reduce -2.5%	1.54%	−0.18
ADM Archer-Daniels-Midland Co.	Reduce -6.3%	1.01%	−0.17
VLO Valero Energy Corp.	Sold out	0.00%	−0.15
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.11
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.10
BATRK Atlanta Braves Holdings in-C	Sold out	0.00%	−0.09
SLV iShares Silver Trust	Reduce -24.4%	0.28%	−0.09
PROSHARES TR	Sold out	0.00%	−0.09
PG The Procter & Gamble Co.	Sold out	0.00%	−0.08
S&W SEED CO	Sold out	0.00%	−0.08
PEP Pepsico Inc.	Reduce -8.2%	0.58%	−0.08
LMT Lockheed Martin Corp.	Reduce -1.3%	0.58%	−0.08
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.07
USO United States Oil Fund LP	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.06
MNTX Manitex International Inc.	Sold out	0.00%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.06
NEE Nextera Energy Inc.	Reduce -23.7%	0.13%	−0.06
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -1.2%	0.89%	−0.05
MU Micron Technology Inc.	Sold out	0.00%	−0.05
SGDM Sprott Gold Miners ETF	Sold out	0.00%	−0.05
QCOM Qualcomm Inc.	Sold out	0.00%	−0.05
FTGC First Trust Global Tactical	Sold out	0.00%	−0.05
KHC The Kraft Heinz Co.	Reduce -32.5%	0.08%	−0.04
MP MP Materials Corp.	Reduce -1.2%	0.71%	−0.04
GNSS Genasys Inc.	Reduce -4.7%	0.13%	−0.04
NOC Northrop Grumman Corp.	Reduce -0.7%	0.81%	−0.04
BF.B Brown-Forman Corp. Class B	Reduce -4.8%	0.15%	−0.04
LRCX Lam Research Corp.	Reduce -2.8%	0.45%	−0.04
IWM iShares Russell 2000 ETF	Reduce -12.9%	0.53%	−0.03
RGCO RGC Resources Inc.	Reduce -0.7%	0.67%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -4.2%	0.22%	−0.03
BG Bunge Global SA	Reduce -4.0%	0.14%	−0.03
VAW Vanguard Materials ETF	Reduce -1.8%	0.37%	−0.02
FV First Trust DW Focus 5 Fund	Reduce -21.9%	0.12%	−0.02
ABBV Abbvie Inc.	Reduce -3.2%	0.31%	−0.02
PFE Pfizer Inc.	Reduce -1.2%	0.72%	−0.02
VZ Verizon Communications Inc.	Reduce -3.6%	0.20%	−0.02
TAK Takeda Pharmaceutic-SP ADR	Reduce -11.9%	0.12%	−0.02
UGP Ultrapar Particpac-Spon ADR	Sold out	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


EPD Enterprise Products Partners	Add +1.4%	5.12%	+0.77
CSX CSX Corp.	Add +952.1%	0.69%	+0.62
ET Energy Transfer LP	Add +0.9%	2.29%	+0.56
UGI Ugi Corp.	New	0.52%	+0.52
PSLV Sprott Physical Silver Trust	Add +382.5%	0.37%	+0.29
LLY Eli Lilly & Co.	Add +28.1%	1.65%	+0.28
UNP Union Pacific Corp.	Add +18.7%	1.38%	+0.21
V Visa Inc. Class A	Add +0.9%	1.00%	+0.20
HEI Heico Corp.	Add +7.5%	3.74%	+0.19
WSO Watsco Inc.	Add +9.4%	1.59%	+0.19
QUBT Quantum Computing Inc.	New	0.13%	+0.13
SCHB Schwab US Broad Market ETF	Add +145.6%	0.19%	+0.12
MA Mastercard Inc. Class A	Add +11.6%	0.53%	+0.12
BATRA Atlanta Braves Holdings in-A	New	0.10%	+0.10
EOSE Eos Energy Enterprises Inc.	Add +37.0%	0.14%	+0.08
GOOGL Alphabet Inc. Class A	Add +1.3%	0.38%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +1.3%	0.49%	+0.07
UBER Uber Technologies Inc.	New	0.07%	+0.07
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
TPR Tapestry Inc.	New	0.07%	+0.07
MRVL Marvell Technology Inc.	New	0.06%	+0.06
QYLD Global X Nasd 100 Cov Call	New	0.06%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +17.9%	0.23%	+0.06
GLD SPDR Gold Shares	Add +53.6%	0.14%	+0.05
DVN Devon Energy Corp.	New	0.05%	+0.05
CFBK CF Bankshares Inc.	New	0.05%	+0.05
FIXD First Trust Smith Opportunis	Add +8.7%	0.52%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
NFLX Netflix Inc.	New	0.05%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
EVLV Evolv Technologies Holdings	New	0.05%	+0.05
TSLA Tesla Inc.	New	0.05%	+0.05
VVOS Vivos Therapeutics Inc.	New	0.04%	+0.04
BCAT BlackRock Capital Alloc TR	New	0.04%	+0.04
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.28%	+0.04
ENVX Enovix Corp.	Add +9.5%	0.11%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +0.4%	0.36%	+0.03
PHYS Sprott Physical Gold Trust	Add +29.6%	0.10%	+0.03
SOFI Sofi Technologies Inc.	Add +1.4%	0.05%	+0.03
HD Home Depot Inc.	Add +9.5%	0.23%	+0.03
HON Honeywell International Inc.	Add +8.1%	0.12%	+0.03
CAH Cardinal Health Inc.	Add +2.4%	0.16%	+0.03
SCHD Schwab US DVD Equity ETF	Add +1.2%	0.44%	+0.02
PWR Quanta Services Inc.	Add +3.4%	0.12%	+0.02
PANW Palo Alto Networks Inc.	Add +0.3%	0.14%	+0.02
CSCO Cisco Systems Inc.	Add +0.1%	0.10%	+0.02
GILD Gilead Sciences Inc.	Add +0.2%	0.10%	+0.02
IDN Intellicheck Inc.	New	0.02%	+0.02
QUIK Quicklogic Corp.	Add +3.6%	0.04%	+0.02
CG The Carlyle Group Inc.	Add +0.5%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	0	$0
Q3 2025	0	$0
Q2 2025	0	$0
Q1 2025	183	$422.7M	BRK.B, EPD, NVO, HEI, GOOG
Q4 2024	209	$409.8M	BRK.B, NVO, EPD, GOOG, HEI
Q3 2024	218	$442.1M	BRK.B, NVO, EPD, CP, GOOG
Q2 2024	207	$412.6M	BRK.B, NVO, GOOG, EPD, CP
Q1 2024	209	$407.1M	BRK.B, NVO, EPD, CP, GOOG