0001437749-23-021425.txt : 20230801 0001437749-23-021425.hdr.sgml : 20230801 20230801163824 ACCESSION NUMBER: 0001437749-23-021425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc. CENTRAL INDEX KEY: 0001406995 IRS NUMBER: 431477566 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12698 FILM NUMBER: 231132328 BUSINESS ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 BUSINESS PHONE: 636-537-8770 MAIL ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001406995 XXXXXXXX 06-30-2023 06-30-2023 Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD BALLWIN MO 63011
13F HOLDINGS REPORT 028-12698 000022449 N
Deborah Castiglioni CEO 636-537-8770 /s/ Deborah Castiglioni Ballwin MO 07-27-2023 0 212 339125052 false
INFORMATION TABLE 2 infotable_ccbq223.xml ABBVIE INC COM 00287Y109 1032098 7660 SH SOLE NONE 0 0 7660 ABRDN PRECIOUS MTLS ETF COM 003263100 291947 3365 SH SOLE NONE 0 0 3365 ACCO BRANDS CORP COM 00081T108 288113 55300 SH SOLE NONE 0 0 55300 ACTIVISION BLIZZARD INC COM 00507V109 208661 2476 SH SOLE NONE 0 0 2476 ADOBE SYSTEMS INC COM 00724F101 223958 458 SH SOLE NONE 0 0 458 ADVANCED MICRO DEVICES COM 007903107 254899 2238 SH SOLE NONE 0 0 2238 AIR PRODUCTS CHEM COM 009158106 1383335 4618 SH SOLE NONE 0 0 4618 ALLIANCE RESOURCE PTS L P UNIT COM 01877R108 421572 22800 SH SOLE NONE 0 0 22800 ALLSTATE CORP COM 020002101 346016 3173 SH SOLE NONE 0 0 3173 ALPHABET INC CL A COM 02079K305 977590 8167 SH SOLE NONE 0 0 8167 ALPHABET INC CL C COM 02079K107 12969556 107213 SH SOLE NONE 0 0 107213 ALPINE SUMMIT ENERGY COM 021009105 56640 94400 SH SOLE NONE 0 0 94400 ALTRIA GROUP INC COM 02209S103 596087 13159 SH SOLE NONE 0 0 13159 AMARIN CORP COM 023111206 683656 574501 SH SOLE NONE 0 0 574501 AMAZON COM INC COM 023135106 3165271 24281 SH SOLE NONE 0 0 24281 AMEREN CORP COM 023608102 225056 2756 SH SOLE NONE 0 0 2756 AMERICAN TOWER CORP REIT COM 03027X100 424639 2190 SH SOLE NONE 0 0 2190 AMERICAN WATER WORKS CO COM 030420103 7598641 53231 SH SOLE NONE 0 0 53231 APPLE INC COM 037833100 7180925 37021 SH SOLE NONE 0 0 37021 ARES CAPITAL CORP COM 04010L103 1260468 67082 SH SOLE NONE 0 0 67082 ASML HOLDING NV COM N07059210 300441 414 SH SOLE NONE 0 0 414 AT T INC COM 00206R102 1333786 83623 SH SOLE NONE 0 0 83623 BALCHEM CORP COM 057665200 4953148 36742 SH SOLE NONE 0 0 36742 BANK OF AMERICA CORP COM 060505104 381687 13304 SH SOLE NONE 0 0 13304 BERKSHIRE HATHAWAY CL A COM 084670108 517810 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC B COM 084670702 48994880 143680 SH SOLE NONE 0 0 143680 BIOLINERX LTD SPON ADR COM 09071M205 26667 16667 SH SOLE NONE 0 0 16667 BJS WHOLESALE CLUB COM 05550J101 2293375 36397 SH SOLE NONE 0 0 36397 BLACKROCK CR ALLOC INCM COM 092508100 136827 13480 SH SOLE NONE 0 0 13480 BLOCK INC CL A COM 852234103 381513 5731 SH SOLE NONE 0 0 5731 BRISTOL MYERS SQUIBB COM 110122108 1468687 22966 SH SOLE NONE 0 0 22966 BROADCOM INC COM 11135F101 1679193 1936 SH SOLE NONE 0 0 1936 BROWN FORMAN CORP CL B COM 115637209 1254466 18785 SH SOLE NONE 0 0 18785 BUILD A BEAR WORKSHOP COM 120076104 530166 24751 SH SOLE NONE 0 0 24751 BUNGE LTD COM G16962105 877852 9304 SH SOLE NONE 0 0 9304 CADRE HOLDINGS INC COM 12763L105 3885504 178234 SH SOLE NONE 0 0 178234 CANADIAN PACIFIC KANSAS COM 13646K108 13153635 162853 SH SOLE NONE 0 0 162853 CARDINAL HEALTH INC COM 14149Y108 534536 5652 SH SOLE NONE 0 0 5652 CEL SCI CORPORATION COMMON STOCK COM 150837607 205681 85345 SH SOLE NONE 0 0 85345 CF BANKSHARES INC COMMON STOCK COM 12520L109 179400 11960 SH SOLE NONE 0 0 11960 CHEVRON CORPORATION COM 166764100 3428275 21788 SH SOLE NONE 0 0 21788 CIGNA CORP NEW COM 125523100 335878 1197 SH SOLE NONE 0 0 1197 CIRRUS LOGIC INC COM 172755100 243030 3000 SH SOLE NONE 0 0 3000 CISCO SYSTEM INC COM 17275R102 362663 7009 SH SOLE NONE 0 0 7009 CIVISTA BANCSHARES INC COM COM 178867107 178350 10250 SH SOLE NONE 0 0 10250 COCA COLA COMPANY COM 191216100 621410 10319 SH SOLE NONE 0 0 10319 COHEN STEERS INFRA FD COM 19248A109 589735 24968 SH SOLE NONE 0 0 24968 COSTAMARE INC COM Y1771G102 254805 26350 SH SOLE NONE 0 0 26350 COSTCO WHSL CORP NEW COM 22160K105 287241 534 SH SOLE NONE 0 0 534 CROWN CRAFTS INC COM 228309100 404808 80800 SH SOLE NONE 0 0 80800 CSX CORP COM 126408103 412632 12101 SH SOLE NONE 0 0 12101 CUMMINS INC COM 231021106 257418 1050 SH SOLE NONE 0 0 1050 CVS HEALTH CORP COM 126650100 928282 13428 SH SOLE NONE 0 0 13428 DANAHER CORP COM 235851102 349598 1457 SH SOLE NONE 0 0 1457 DESKTOP METAL COM 25058X105 20870 11791 SH SOLE NONE 0 0 11791 DISNEY WALT COMPANY COM 254687106 292026 3271 SH SOLE NONE 0 0 3271 DNP SELECT INCOME FD INC COM COM 23325P104 302872 28900 SH SOLE NONE 0 0 28900 DOW INC COM 260557103 206448 3876 SH SOLE NONE 0 0 3876 ELI LILLY CO COM 532457108 3242274 6913 SH SOLE NONE 0 0 6913 ENERGY SECTOR SPDR ETF COM 81369Y506 289274 3563 SH SOLE NONE 0 0 3563 ENERGY TRANSFER LP COM 29273V100 4369057 344020 SH SOLE NONE 0 0 344020 ENOVIX CORP COM 293594107 256853 14238 SH SOLE NONE 0 0 14238 ENTERPRISE PRODUCTS COM 293792107 16647579 631786 SH SOLE NONE 0 0 631786 ENZO BIOCHEM INC COM 294100102 28520 15500 SH SOLE NONE 0 0 15500 ESSENTIAL UTILS INC COM 29670G102 2029623 50855 SH SOLE NONE 0 0 50855 EXXON MOBIL CORP COM 30231G102 344782 3215 SH SOLE NONE 0 0 3215 FEDEX CORPORATION COM 31428X106 215605 935 SH SOLE NONE 0 0 935 FIRST LOW DURATN MTG ETF COM 33739Q200 230581 4837 SH SOLE NONE 0 0 4837 FIRST NASDAQ CYBERSC ETF COM 33734X846 1338487 29476 SH SOLE NONE 0 0 29476 FIRST TR DORSEY ETF COM 33738R605 550245 11730 SH SOLE NONE 0 0 11730 FIRST TR III PFD SEC ETF COM 33739E108 335870 21031 SH SOLE NONE 0 0 21031 FIRST TR MRNSTR DIV ETF COM 336917109 239641 7046 SH SOLE NONE 0 0 7046 FIRST TR NASDAQ ETF COM 33738R795 431614 14498 SH SOLE NONE 0 0 14498 FIRST TR VIII CBOE ETF COM 33740F847 273768 6800 SH SOLE NONE 0 0 6800 FIRST TRUST FINANCL ETF COM 33734X135 758714 20125 SH SOLE NONE 0 0 20125 FIRST TRUST WATER ETF COM 33733B100 1138263 12852 SH SOLE NONE 0 0 12852 FISERV INC COM 337738108 240316 1905 SH SOLE NONE 0 0 1905 FMC CORP NEW COM 302491303 283691 2719 SH SOLE NONE 0 0 2719 FORD MOTOR CO PAR 0.01 COM 345370860 647723 42810 SH SOLE NONE 0 0 42810 GABELLI DIVIDEND COM 36242H104 377145 17849 SH SOLE NONE 0 0 17849 GALECTIN THERAPEUTICS INC COM COM 363225202 186463 129488 SH SOLE NONE 0 0 129488 GENASYS INC COM 36872P103 81250 31250 SH SOLE NONE 0 0 31250 GENERAL MOTORS CO COM 37045V100 343293 8903 SH SOLE NONE 0 0 8903 GILEAD SCIENCES INC COM 375558103 307301 3987 SH SOLE NONE 0 0 3987 GLACIER BANCORP INC COMMON STOCK COM 37637Q105 218190 7000 SH SOLE NONE 0 0 7000 GOLDMAN SACHS ETF COM 38150K103 244759 12855 SH SOLE NONE 0 0 12855 HALLIBURTON COMPANY COM 406216101 418925 12699 SH SOLE NONE 0 0 12699 HANESBRANDS INC COM 410345102 124283 27375 SH SOLE NONE 0 0 27375 HAWKINS INC COM 420261109 452298 9484 SH SOLE NONE 0 0 9484 HEICO CORP COM 422806109 7686302 43440 SH SOLE NONE 0 0 43440 HERON THERAPEUTICS INC COM 427746102 11809 10180 SH SOLE NONE 0 0 10180 HEWLETT PACKARD COM 42824C109 212880 12671 SH SOLE NONE 0 0 12671 HOME DEPOT INC COM 437076102 730147 2350 SH SOLE NONE 0 0 2350 HONEYWELL INTERNATIONAL COM 438516106 287003 1383 SH SOLE NONE 0 0 1383 HUNTINGTON BANCSHARES IN COM 446150104 302381 28050 SH SOLE NONE 0 0 28050 HUNTINGTON INGALLS COM 446413106 1043497 4585 SH SOLE NONE 0 0 4585 I SHARES SILVER TR ETF COM 46428Q109 1140991 54619 SH SOLE NONE 0 0 54619 INGREDION INC COM 457187102 3558498 33587 SH SOLE NONE 0 0 33587 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 585835 4378 SH SOLE NONE 0 0 4378 INVESCO BEARISH FUND ETF COM 46141D104 404885 21525 SH SOLE NONE 0 0 21525 INVESCO QQQ TR ETF COM 46090E103 1884214 5100 SH SOLE NONE 0 0 5100 INVESCO SR INCOME TRUST COM 46131H107 336351 87364 SH SOLE NONE 0 0 87364 INVESCO TR II PFD ETF COM 46138E511 142369 12521 SH SOLE NONE 0 0 12521 IQVIA HLDGS INC COM 46266C105 471567 2098 SH SOLE NONE 0 0 2098 ISHARES CORE S P 500 ETF COM 464287200 219627 493 SH SOLE NONE 0 0 493 ISHARES EDGE MSCI ETF COM 46429B697 231489 3114 SH SOLE NONE 0 0 3114 ISHARES MSCI EMG ETF COM 46434G764 629847 12117 SH SOLE NONE 0 0 12117 ISHARES TIP BOND ETF COM 464287176 998226 9275 SH SOLE NONE 0 0 9275 ISHARES U S TECHNOLOGY ETF COM 464287721 529422 4863 SH SOLE NONE 0 0 4863 JOHNSON JOHNSON COM 478160104 646794 3908 SH SOLE NONE 0 0 3908 JPMORGAN CHASE CO COM 46625H100 514102 3535 SH SOLE NONE 0 0 3535 JPMORGAN EQUITY ETF COM 46641Q332 366019 6615 SH SOLE NONE 0 0 6615 KIMBERLY CLARK CORP COM 494368103 217445 1575 SH SOLE NONE 0 0 1575 KINDER MORGAN INC COM 49456B101 3447820 200222 SH SOLE NONE 0 0 200222 KRAFT HEINZ CO COM 500754106 441248 12429 SH SOLE NONE 0 0 12429 L3HARRIS TECHNOLOGIES COM 502431109 2016439 10300 SH SOLE NONE 0 0 10300 LAM RESEARCH CORP COM COM 512807108 1937246 3034 SH SOLE NONE 0 0 3034 LCNB CORPORATION COM 50181P100 306122 20740 SH SOLE NONE 0 0 20740 LEGGETT PLATT INC COM 524660107 259679 8767 SH SOLE NONE 0 0 8767 LEIDOS HOLDINGS INC COM 525327102 210089 2374 SH SOLE NONE 0 0 2374 LEVI STRAUSS CO CLASS A COM COM 52736R102 233766 16200 SH SOLE NONE 0 0 16200 LIBERTY MEDIA CORP C BRAVES COM 531229888 568269 14343 SH SOLE NONE 0 0 14343 LIFECORE BIOMEDICAL INC COM COM 514766104 209839 21700 SH SOLE NONE 0 0 21700 LINDE PLC NEW COM G54950103 11945197 31346 SH SOLE NONE 0 0 31346 LOCKHEED MARTIN CORP COM 539830109 432533 940 SH SOLE NONE 0 0 940 MANITEX INTL INC COM 563420108 70693 12995 SH SOLE NONE 0 0 12995 MARATHON PETE CORP COM COM 56585A102 314412 2696 SH SOLE NONE 0 0 2696 MASTERCARD INC CL A COM 57636Q104 285652 726 SH SOLE NONE 0 0 726 MC CORMICK CO INC COM 579780206 3912325 44851 SH SOLE NONE 0 0 44851 MCDONALDS CORP COM 580135101 689044 2309 SH SOLE NONE 0 0 2309 MEDALLION FINANCIAL CORP COM 583928106 144753 18300 SH SOLE NONE 0 0 18300 MERCK CO INC NEW COM 58933Y105 975863 8457 SH SOLE NONE 0 0 8457 META PLATFORMS INC A COM 30303M102 3567449 12431 SH SOLE NONE 0 0 12431 MICROSOFT CORP COM 594918104 3099685 9102 SH SOLE NONE 0 0 9102 MP MATLS CORP COM 553368101 2793854 122109 SH SOLE NONE 0 0 122109 NATL FUEL GAS CO COM 636180101 3929472 76508 SH SOLE NONE 0 0 76508 NATURAL ALTERNATIVES INTL INC COM 638842302 177120 24600 SH SOLE NONE 0 0 24600 NEXTERA ENERGY INC COM 65339F101 944341 12727 SH SOLE NONE 0 0 12727 NORFOLK SOUTHERN CORP COM 655844108 573517 2529 SH SOLE NONE 0 0 2529 NORTHROP GRUMMAN CORP COM 666807102 3263381 7160 SH SOLE NONE 0 0 7160 NOVO NORDISK A S ADR COM 670100205 22824334 141039 SH SOLE NONE 0 0 141039 NVIDIA CORP COM 67066G104 784617 1855 SH SOLE NONE 0 0 1855 NXP SEMICONDUCTORS NV COM N6596X109 395241 1931 SH SOLE NONE 0 0 1931 OCCIDENTAL PETE CORP COM 674599105 3579291 60873 SH SOLE NONE 0 0 60873 ODP CORP COM SHARES COM 88337F105 319921 6833 SH SOLE NONE 0 0 6833 OMEGA HEALTHCARE INVS COM 681936100 281974 9188 SH SOLE NONE 0 0 9188 PALANTIR TECHNOLOGIES COM 69608A108 217226 14170 SH SOLE NONE 0 0 14170 PEPSICO INCORPORATED COM 713448108 3728502 20130 SH SOLE NONE 0 0 20130 PFIZER INC COM 717081103 579355 15794 SH SOLE NONE 0 0 15794 PHILIP MORRIS INTERNATIONAL INC COM 718172109 384883 3943 SH SOLE NONE 0 0 3943 PHILLIPS 66 COM 718546104 203958 2138 SH SOLE NONE 0 0 2138 PITNEY BOWES INC COM 724479100 190098 53700 SH SOLE NONE 0 0 53700 PLAINS GP HLDGS LP COM 72651A207 1560156 105203 SH SOLE NONE 0 0 105203 PLUG POWER INC COM 72919P202 274296 26400 SH SOLE NONE 0 0 26400 PROCTER GAMBLE CO COM 742718109 306451 2020 SH SOLE NONE 0 0 2020 PROFIRE ENERGY INC COM 74316X101 20111 16350 SH SOLE NONE 0 0 16350 PROSHARES S P 500 ETF COM 74348A467 312064 3310 SH SOLE NONE 0 0 3310 PROSHARES TR EQTYS ETF COM 74347B391 270006 5482 SH SOLE NONE 0 0 5482 PROSHARES TR ULTRAPRO SHORT COM 74347B110 341387 32025 SH SOLE NONE 0 0 32025 QUALCOMM INC COM 747525103 210918 1772 SH SOLE NONE 0 0 1772 QUANTA SVCS INC COM 74762E102 285549 1454 SH SOLE NONE 0 0 1454 QURATE RETAIL INC COM SERIES A COM 74915M100 41984 42416 SH SOLE NONE 0 0 42416 REGENERON PHARM INC COM 75886F107 5835263 8121 SH SOLE NONE 0 0 8121 REMARK HOLDINGS INC COM 75955K300 618093 630707 SH SOLE NONE 0 0 630707 RGC RESOURCES INC COM 74955L103 1810403 90385 SH SOLE NONE 0 0 90385 S W SEED CO COM 785135104 2526367 2070793 SH SOLE NONE 0 0 2070793 SB FINANCIAL GROUP INC COM COM 78408D105 151061 11970 SH SOLE NONE 0 0 11970 SCHWAB US DIVIDEND ETF COM 808524797 1495150 20589 SH SOLE NONE 0 0 20589 SCHWAB US LARGE CAP ETF COM 808524300 822089 10968 SH SOLE NONE 0 0 10968 SEAGATE TECHNOLOGY HOLDINGS PLC COM L8681T102 272935 1700 SH SOLE NONE 0 0 1700 SHARECARE INC COM 81948W104 46463 26550 SH SOLE NONE 0 0 26550 SHELL PLC ADR COM 780259305 1391240 23041 SH SOLE NONE 0 0 23041 SOUTHERN COMPANY COM 842587107 346566 4933 SH SOLE NONE 0 0 4933 SOUTHWEST GAS HLDGS INC COM 844895102 319841 5025 SH SOLE NONE 0 0 5025 SPDR DOW JONES INDL ETF COM 78467X109 1117258 3249 SH SOLE NONE 0 0 3249 SPDR S P 500 TRUST ETF COM 78462F103 1960272 4422 SH SOLE NONE 0 0 4422 SPDR S P DIVIDEND ETF COM 78464A763 290048 2366 SH SOLE NONE 0 0 2366 SPROTT PHYSICAL GOLD COM 85208R101 484017 26860 SH SOLE NONE 0 0 26860 SPROTT PHYSICAL GOLD TR COM 85207H104 443020 29693 SH SOLE NONE 0 0 29693 SPROTT PHYSICAL SILVER TRUST UNIT COM 85207K107 313158 40200 SH SOLE NONE 0 0 40200 SPROTT TR ETF COM 85210B102 361150 13955 SH SOLE NONE 0 0 13955 ST JOE COMPANY COM 790148100 2674360 55324 SH SOLE NONE 0 0 55324 TAKEDA PHARM CO LTD ADR COM 874060205 559913 35641 SH SOLE NONE 0 0 35641 TARGET CORP COM 87612E106 279525 2119 SH SOLE NONE 0 0 2119 THERMO FISHER SCI INC COM 883556102 395159 757 SH SOLE NONE 0 0 757 TRAVELZOO COMMON STOCK COM 89421Q205 90735 11500 SH SOLE NONE 0 0 11500 TRINITY PLACE HOLDINGS INC COM COM 89656D101 10314 19100 SH SOLE NONE 0 0 19100 TRITON INTL LTD COM G9078F107 500003 6005 SH SOLE NONE 0 0 6005 UNION PACIFIC CORP COM 907818108 4600174 22482 SH SOLE NONE 0 0 22482 UNITEDHEALTH GROUP COM 91324P102 650779 1354 SH SOLE NONE 0 0 1354 VALERO ENERGY COM 91913Y100 582716 4968 SH SOLE NONE 0 0 4968 VANECK GOLD MINERS ETF COM 92189F106 958711 31840 SH SOLE NONE 0 0 31840 VANGUARD DIV APPREC ETF COM 921908844 327563 2017 SH SOLE NONE 0 0 2017 VANGUARD ENERGY ETF COM 92204A306 1787383 15833 SH SOLE NONE 0 0 15833 VANGUARD INDX S P500 ETF COM 922908363 3674775 9023 SH SOLE NONE 0 0 9023 VANGUARD INFO TECH ETF COM 92204A702 2234864 5054 SH SOLE NONE 0 0 5054 VANGUARD MATERIALS ETF COM 92204A801 1392321 7651 SH SOLE NONE 0 0 7651 VANGUARD S P 500 VAL ETF COM 921932703 317901 2042 SH SOLE NONE 0 0 2042 VANGUARD TOTL STK MK ETF COM 922908769 247178 1122 SH SOLE NONE 0 0 1122 VERIZON COMMUNICATIONS COM 92343V104 1004015 26997 SH SOLE NONE 0 0 26997 VERTEX PHARM INC COM 92532F100 4261630 12110 SH SOLE NONE 0 0 12110 VISA INC CLASS A COM 92826C839 416235 1753 SH SOLE NONE 0 0 1753 WALGREENS BOOTS COM 931427108 303707 10661 SH SOLE NONE 0 0 10661 WALMART INC COM 931142103 319286 2031 SH SOLE NONE 0 0 2031 WARNER BROS DISCOVERY COM 934423104 505935 40345 SH SOLE NONE 0 0 40345 WASTE MANAGEMENT INC DEL COM 94106L109 419138 2417 SH SOLE NONE 0 0 2417 WATSCO INC COM 942622200 4699622 12320 SH SOLE NONE 0 0 12320 WELLS FARGO CO NEW COM 949746101 327190 7666 SH SOLE NONE 0 0 7666 WESCO INTERNATIONAL INC COM 95082P105 241910 1351 SH SOLE NONE 0 0 1351 WILLIAMS COMPANIES INC COM 969457100 2667041 81736 SH SOLE NONE 0 0 81736 WOODWARD INC COM 980745103 1912259 16082 SH SOLE NONE 0 0 16082 ZEBRA TECHNOLOGIES CL A COM 989207105 4343376 14682 SH SOLE NONE 0 0 14682