0001437749-24-002835.txt : 20240201
0001437749-24-002835.hdr.sgml : 20240201
20240201165107
ACCESSION NUMBER: 0001437749-24-002835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc.
CENTRAL INDEX KEY: 0001406995
ORGANIZATION NAME:
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: 24587674
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
0001406995
XXXXXXXX
028-12698
12-31-2023
12-31-2023
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
01-31-2024
0
198
360205057
false
INFORMATION TABLE
2
F13InfoTable_65030.xml
ABBVIE INC
COM
00287Y109
1186536
7657
SH
SOLE
NONE
0
0
0
ABRDN PRECIOUS MTLS ETF
COM
003263100
306282
3365
SH
SOLE
NONE
0
0
0
ACCO BRANDS CORP
COM
00081T108
237120
39000
SH
SOLE
NONE
0
0
0
ADOBE SYS INC COM
COM
00724F101
340658
571
SH
SOLE
NONE
0
0
0
ADVANCED MICRO DEVICES
COM
007903107
444399
3015
SH
SOLE
NONE
0
0
0
AIR PRODUCTS CHEM
COM
009158106
1703375
6222
SH
SOLE
NONE
0
0
0
ALLIANCE RESOURCE PARTNERS L P UNIT LTD
COM
01877R108
426438
20134
SH
SOLE
NONE
0
0
0
ALPHABET INC CL A
COM
02079K305
1182336
8464
SH
SOLE
NONE
0
0
0
ALPHABET INC CL C
COM
02079K107
15030044
106649
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
COM
02209S103
420840
10432
SH
SOLE
NONE
0
0
0
AMARIN CORP
COM
023111206
384193
441601
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
3607816
23745
SH
SOLE
NONE
0
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
396926
1839
SH
SOLE
NONE
0
0
0
AMERICAN WATER WORKS CO
COM
030420103
6917225
52407
SH
SOLE
NONE
0
0
0
AMGEN INC
COM
031162100
212259
737
SH
SOLE
NONE
0
0
0
AMMO INC
COM
00175J107
39900
19000
SH
SOLE
NONE
0
0
0
APPLE INC
COM
037833100
6928142
35984
SH
SOLE
NONE
0
0
0
ARES CAPITAL CORP
COM
04010L103
1352840
67541
SH
SOLE
NONE
0
0
0
ASML HOLDING NV
COM
N07059210
259820
343
SH
SOLE
NONE
0
0
0
ATLANTA BRAVES HOLDINGS SER C
COM
047726302
438665
11083
SH
SOLE
NONE
0
0
0
ATT INC
COM
00206R102
1207863
71982
SH
SOLE
NONE
0
0
0
BALCHEM CORP
COM
057665200
6582961
44255
SH
SOLE
NONE
0
0
0
BANCO SANTANDER S A
COM
05964H105
134136
32400
SH
SOLE
NONE
0
0
0
BANK OF AMERICA CORP
COM
060505104
418897
12441
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY CL A
COM
084670108
542625
1
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
50163873
140649
SH
SOLE
NONE
0
0
0
BIOLINERX LTD SPON ADR
COM
09071M205
26167
16667
SH
SOLE
NONE
0
0
0
BJS WHOLESALE CLUB
COM
05550J101
2509282
37643
SH
SOLE
NONE
0
0
0
BLACKROCK CR ALLOC INCM
COM
092508100
142549
13813
SH
SOLE
NONE
0
0
0
BLOCK INC CL A
COM
852234103
407247
5265
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1019336
19867
SH
SOLE
NONE
0
0
0
BROADCOM INC
COM
11135F101
2041830
1829
SH
SOLE
NONE
0
0
0
BROWN FORMAN CORP CL B
COM
115637209
1051295
18411
SH
SOLE
NONE
0
0
0
BUILD A BEAR WORKSHOP
COM
120076104
569025
24751
SH
SOLE
NONE
0
0
0
BUNGE GLOBAL SA
COM
H11356104
939315
9305
SH
SOLE
NONE
0
0
0
CADRE HOLDINGS
COM
12763L105
3464052
105322
SH
SOLE
NONE
0
0
0
CANADIAN PACIFIC KANSAS
COM
13646K108
14673811
185604
SH
SOLE
NONE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
541939
5376
SH
SOLE
NONE
0
0
0
CATERPILLAR INC
COM
149123101
228257
772
SH
SOLE
NONE
0
0
0
CEL SCI CORPORATION
COM
150837607
230414
84711
SH
SOLE
NONE
0
0
0
CHEVRON CORPORATION
COM
166764100
3016674
20225
SH
SOLE
NONE
0
0
0
CIGNA GROUP
COM
125523100
455878
1522
SH
SOLE
NONE
0
0
0
CISCO SYSTEM INC
COM
17275R102
391655
7752
SH
SOLE
NONE
0
0
0
COCA COLA COMPANY
COM
191216100
536853
9110
SH
SOLE
NONE
0
0
0
COHEN STEERS INFRA FD
COM
19248A109
506688
23855
SH
SOLE
NONE
0
0
0
COSTAMARE INC
COM
Y1771G102
215310
20683
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
353047
535
SH
SOLE
NONE
0
0
0
CROWN CRAFTS INC
COM
228309100
319751
64466
SH
SOLE
NONE
0
0
0
CSX CORP
COM
126408103
291097
8396
SH
SOLE
NONE
0
0
0
CUMMINS INC
COM
231021106
251549
1050
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
COM
126650100
270112
3421
SH
SOLE
NONE
0
0
0
DANAHER CORP
COM
235851102
568173
2456
SH
SOLE
NONE
0
0
0
DESKTOP METAL
COM
25058X105
8693
11591
SH
SOLE
NONE
0
0
0
DISNEY WALT COMPANY
COM
254687106
250000
2769
SH
SOLE
NONE
0
0
0
DNP SELECT INCOME FD INC
COM
23325P104
211152
24900
SH
SOLE
NONE
0
0
0
DOW INC
COM
260557103
229682
4188
SH
SOLE
NONE
0
0
0
ELI LILLY CO
COM
532457108
3955703
6786
SH
SOLE
NONE
0
0
0
ENERGY SECTOR SPDR ETF
COM
81369Y506
208357
2485
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER LP
COM
29273V100
6060801
439188
SH
SOLE
NONE
0
0
0
ENOVIX CORP
COM
293594107
309094
24688
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODUCTS
COM
293792107
17131863
650166
SH
SOLE
NONE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
1146268
30690
SH
SOLE
NONE
0
0
0
EVEREST GROUP LTD
COM
G3223R108
308863
874
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
COM
30231G102
329798
3298
SH
SOLE
NONE
0
0
0
FIRST LOW DURATN MTG ETF
COM
33739Q200
235753
4879
SH
SOLE
NONE
0
0
0
FIRST NASDAQ CYBERSC ETF
COM
33734X846
1602838
29770
SH
SOLE
NONE
0
0
0
FIRST TR DORSEY ETF
COM
33738R605
575604
11166
SH
SOLE
NONE
0
0
0
FIRST TR GLOBL TACTL ETF
COM
33739H101
200045
8915
SH
SOLE
NONE
0
0
0
FIRST TR MRNSTR DIV ETF
COM
336917109
206592
5758
SH
SOLE
NONE
0
0
0
FIRST TR NASDAQ ETF
COM
33738R795
396875
13225
SH
SOLE
NONE
0
0
0
FIRST TR VII TCW OPP ETF
COM
33740F805
1390958
31180
SH
SOLE
NONE
0
0
0
FIRST TRUST FINANCL ETF
COM
33734X135
798269
18440
SH
SOLE
NONE
0
0
0
FIRST TRUST WATER ETF
COM
33733B100
1252099
13208
SH
SOLE
NONE
0
0
0
FISERV INC
COM
337738108
236190
1778
SH
SOLE
NONE
0
0
0
FORD MOTOR CO
COM
345370860
313963
25756
SH
SOLE
NONE
0
0
0
GABELLI DIVIDEND
COM
36242H104
486081
22462
SH
SOLE
NONE
0
0
0
GALECTIN THERAPEUTICS INC
COM
363225202
195030
117488
SH
SOLE
NONE
0
0
0
GENASYS INC
COM
36872P103
106778
52600
SH
SOLE
NONE
0
0
0
GENERAL MOTORS CO
COM
37045V100
247171
6881
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
COM
375558103
338074
4173
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS ETF
COM
38150K103
244360
11955
SH
SOLE
NONE
0
0
0
HANESBRANDS INC
COM
410345102
81172
18200
SH
SOLE
NONE
0
0
0
HAWKINS INC
COM
420261109
480063
6817
SH
SOLE
NONE
0
0
0
HEICO CORP
COM
422806109
8594673
48050
SH
SOLE
NONE
0
0
0
HEWLETT PACKARD
COM
42824C109
218180
12849
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
COM
437076102
780161
2252
SH
SOLE
NONE
0
0
0
HONEYWELL INTERNATIONAL
COM
438516106
295729
1410
SH
SOLE
NONE
0
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
205021
16118
SH
SOLE
NONE
0
0
0
HUNTINGTON INGALLS
COM
446413106
1198492
4616
SH
SOLE
NONE
0
0
0
I SHARES SILVER TR ETF
COM
46428Q109
1035072
47524
SH
SOLE
NONE
0
0
0
INTL BUSINESS MACH CORP
COM
459200101
722889
4420
SH
SOLE
NONE
0
0
0
INVESCO BEARISH FUND ETF
COM
46141D104
311928
16925
SH
SOLE
NONE
0
0
0
INVESCO GLOBAL STRATEGIC INCOME FUND CL A
COM
00143K814
38586
12250
SH
SOLE
NONE
0
0
0
INVESCO NASDAQ 100 ETF
COM
46138G649
472822
2805
SH
SOLE
NONE
0
0
0
INVESCO QQQ TR ETF
COM
46090E103
2152776
5257
SH
SOLE
NONE
0
0
0
INVESCO SR INCOME TRUST
COM
46131H107
392559
95746
SH
SOLE
NONE
0
0
0
INVESCO TR II PFD ETF
COM
46138E511
145957
12725
SH
SOLE
NONE
0
0
0
IQVIA HLDGS INC
COM
46266C105
405609
1753
SH
SOLE
NONE
0
0
0
ISHARES CORE S P 500 ETF
COM
464287200
264838
554
SH
SOLE
NONE
0
0
0
ISHARES EDGE MSCI ETF
COM
46429B697
225516
2890
SH
SOLE
NONE
0
0
0
ISHARES MSCI EMG ETF
COM
46434G764
726215
13106
SH
SOLE
NONE
0
0
0
ISHARES TIP BOND ETF
COM
464287176
622844
5794
SH
SOLE
NONE
0
0
0
ISHARES U S TECHNOLOGY ETF
COM
464287721
598055
4872
SH
SOLE
NONE
0
0
0
JOHNSON JOHNSON
COM
478160104
453875
2896
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE CO
COM
46625H100
895760
5267
SH
SOLE
NONE
0
0
0
JPMORGAN EQUITY ETF
COM
46641Q332
406821
7399
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
231043
16045
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC
COM
49456B101
3494522
198102
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
512446
13857
SH
SOLE
NONE
0
0
0
L3HARRIS TECHNOLOGIES
COM
502431109
3835470
18210
SH
SOLE
NONE
0
0
0
LAM RESEARCH CORPORATION
COM
512807108
2151424
2747
SH
SOLE
NONE
0
0
0
LCNB CORPORATION
COM
50181P100
268768
17043
SH
SOLE
NONE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
255698
2362
SH
SOLE
NONE
0
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
96360
15567
SH
SOLE
NONE
0
0
0
LINDE PLC NEW
COM
G54950103
14303689
34827
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
421292
930
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
365041
2461
SH
SOLE
NONE
0
0
0
MASTERCARD INC CL A
COM
57636Q104
887833
2082
SH
SOLE
NONE
0
0
0
MCCORMICK CO INC
COM
579780206
3055291
44655
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
665862
2246
SH
SOLE
NONE
0
0
0
MEDALLION FINANCIAL CORP
COM
583928106
145780
14800
SH
SOLE
NONE
0
0
0
MERCK CO INC NEW
COM
58933Y105
866788
7951
SH
SOLE
NONE
0
0
0
META PLATFORMS INC A
COM
30303M102
3288997
9292
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
3306803
8794
SH
SOLE
NONE
0
0
0
MP MATLS CORP
COM
553368101
2654303
133718
SH
SOLE
NONE
0
0
0
NATIONAL FUEL GAS
COM
636180101
3513697
70036
SH
SOLE
NONE
0
0
0
NATURAL ALTERNATIVES INTL INC
COM
638842302
125591
19233
SH
SOLE
NONE
0
0
0
NERDY INC
COM
64081V109
37730
11000
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
787249
12961
SH
SOLE
NONE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
847557
3586
SH
SOLE
NONE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3275643
6997
SH
SOLE
NONE
0
0
0
NOVO NORDISK A S ADR
COM
670100205
30117149
291128
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
1307388
2640
SH
SOLE
NONE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
376026
1637
SH
SOLE
NONE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
4448337
74499
SH
SOLE
NONE
0
0
0
ODP CORP
COM
88337F105
299347
5317
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS
COM
681936100
240748
7852
SH
SOLE
NONE
0
0
0
PALANTIR TECHNOLOGIES
COM
69608A108
255593
14886
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
3215752
19234
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
3003694
104331
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL
COM
718172109
370933
3943
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
313123
2352
SH
SOLE
NONE
0
0
0
PITNEY BOWES INC
COM
724479100
166905
37933
SH
SOLE
NONE
0
0
0
PLAINS GP HLDGS LP
COM
72651A207
1617031
101381
SH
SOLE
NONE
0
0
0
PROCTER GAMBLE CO
COM
742718109
285661
1949
SH
SOLE
NONE
0
0
0
PROFIRE ENERGY INC
COM
74316X101
29594
16350
SH
SOLE
NONE
0
0
0
PROSHARES S P 500 ETF
COM
74348A467
312265
3280
SH
SOLE
NONE
0
0
0
PROSHARES TR EQTYS ETF
COM
74347B391
229191
4259
SH
SOLE
NONE
0
0
0
PROSHARES ULTRAPRO SHORT
COM
74347B110
227255
26425
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
203817
1410
SH
SOLE
NONE
0
0
0
QUANTA SVCS INC
COM
74762E102
319326
1480
SH
SOLE
NONE
0
0
0
QURATE RETAIL INC SER A
COM
74915M100
26046
29749
SH
SOLE
NONE
0
0
0
REGENERON PHARM INC
COM
75886F107
6923560
7883
SH
SOLE
NONE
0
0
0
REMARK HOLDINGS INC
COM
75955K300
1205949
2411897
SH
SOLE
NONE
0
0
0
RGC RESOURCES INC
COM
74955L103
2508449
123326
SH
SOLE
NONE
0
0
0
SCHWAB US DIVIDEND ETF
COM
808524797
1603670
21065
SH
SOLE
NONE
0
0
0
SCHWAB US LARGE CAP ETF
COM
808524300
870282
10490
SH
SOLE
NONE
0
0
0
SCHWB STRTGC TR BROD ETF
COM
808524102
229231
4118
SH
SOLE
NONE
0
0
0
SENSEONICS HOLDINGS INC
COM
81727U105
5701
10000
SH
SOLE
NONE
0
0
0
SHELL PLC ADR
COM
780259305
1186017
18024
SH
SOLE
NONE
0
0
0
SOUTHERN COMPANY
COM
842587107
340844
4861
SH
SOLE
NONE
0
0
0
SPDR DOW JONES INDL ETF
COM
78467X109
1454850
3860
SH
SOLE
NONE
0
0
0
SPDR S P 500 TRUST ETF
COM
78462F103
2305995
4852
SH
SOLE
NONE
0
0
0
SPDR S P DIVIDEND ETF
COM
78464A763
294966
2360
SH
SOLE
NONE
0
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
216097
1150
SH
SOLE
NONE
0
0
0
SPROTT PHYSICAL GOLD
COM
85208R101
502879
26260
SH
SOLE
NONE
0
0
0
SPROTT PHYSICAL GOLD TR
COM
85207H104
449114
28193
SH
SOLE
NONE
0
0
0
SPROTT PHYSICAL SILVER TR UNIT
COM
85207K107
307848
38100
SH
SOLE
NONE
0
0
0
SPROTT TR ETF
COM
85210B102
303281
12136
SH
SOLE
NONE
0
0
0
ST JOE COMPANY
COM
790148100
3308624
54979
SH
SOLE
NONE
0
0
0
SW SEED COMPANY
COM
785135104
1364094
1948705
SH
SOLE
NONE
0
0
0
TAKEDA PHARM CO LTD ADR
COM
874060205
539612
37814
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
287586
2019
SH
SOLE
NONE
0
0
0
THERMO FISHER SCI INC
COM
883556102
382939
721
SH
SOLE
NONE
0
0
0
TRINITY PLACE HOLDINGS INC
COM
89656D101
1343
12100
SH
SOLE
NONE
0
0
0
UNION PACIFIC CORP
COM
907818108
5555630
22619
SH
SOLE
NONE
0
0
0
UNITEDHEALTH GROUP
COM
91324P102
633387
1203
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
647547
4981
SH
SOLE
NONE
0
0
0
VANECK GOLD MINERS ETF
COM
92189F106
875442
28231
SH
SOLE
NONE
0
0
0
VANGUARD DIV APPREC ETF
COM
921908844
311654
1829
SH
SOLE
NONE
0
0
0
VANGUARD ENERGY ETF
COM
92204A306
1657146
14130
SH
SOLE
NONE
0
0
0
VANGUARD INDX S P500 ETF
COM
922908363
4290246
9822
SH
SOLE
NONE
0
0
0
VANGUARD INFO TECH ETF
COM
92204A702
2173252
4490
SH
SOLE
NONE
0
0
0
VANGUARD MATERIALS ETF
COM
92204A801
1362122
7171
SH
SOLE
NONE
0
0
0
VANGUARD S P 500 VAL ETF
COM
921932703
331438
1973
SH
SOLE
NONE
0
0
0
VANGUARD TOTL STK MK ETF
COM
922908769
269486
1136
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS
COM
92343V104
899394
23856
SH
SOLE
NONE
0
0
0
VERTEX PHARM INC
COM
92532F100
4798047
11792
SH
SOLE
NONE
0
0
0
VISA INC CLASS A
COM
92826C839
1283561
4930
SH
SOLE
NONE
0
0
0
WALMART INC
COM
931142103
367819
2333
SH
SOLE
NONE
0
0
0
WARNER BROS DISCOVERY
COM
934423104
349705
30730
SH
SOLE
NONE
0
0
0
WASTE MANAGEMENT INC DEL
COM
94106L109
434300
2425
SH
SOLE
NONE
0
0
0
WATSCO INC
COM
942622200
5191379
12116
SH
SOLE
NONE
0
0
0
WELLS FARGO CO NEW
COM
949746101
241722
4911
SH
SOLE
NONE
0
0
0
WILLIAMS COMPANIES INC
COM
969457100
2571692
73836
SH
SOLE
NONE
0
0
0
WOODWARD INC
COM
980745103
2114477
15533
SH
SOLE
NONE
0
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
12000
50000
SH
SOLE
NONE
0
0
0
ZEBRA TECHNOLOGIES CL A
COM
989207105
3890580
14234
SH
SOLE
NONE
0
0
0