Q2 2024 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2024-07-23 · accession 0001818535-24-000003
$179.3M
Reported value
116
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $17.8M | 9.91% | 346,652 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.7M | 7.63% | 147,879 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11.9M | 6.61% | 134,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 5.85% | 49,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 4.73% | 18,958 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.9M | 4.39% | 116,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 2.78% | 5,502 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 2.14% | 11,154 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 2.07% | 34,715 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 2.05% | 45,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.01% | 13,477 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.69% | 3,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.54% | 13,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.48% | 21,422 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.39% | 5,198 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.35% | 30,309 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.3M | 1.28% | 30,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.25% | 12,254 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.21% | 9,399 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.18% | 5,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.02% | 7,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.00% | 12,241 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.00% | 16,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.93% | 10,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.89% | 8,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.86% | 5,846 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.83% | 8,606 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.79% | 2,581 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.78% | 7,204 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.77% | 13,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.74% | 2,624 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.73% | 11,961 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.73% | 6,008 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.69% | 19,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.68% | 15,764 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.63% | 22,739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.62% | 5,229 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.59% | 7,191 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.59% | 11,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.59% | 1,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.58% | 8,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.56% | 3,207 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $976,686 | 0.54% | 5,634 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $965,194 | 0.54% | 1,178 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $905,768 | 0.51% | 27,448 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $887,030 | 0.49% | 10,246 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $867,453 | 0.48% | 105,530 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $860,555 | 0.48% | 2,881 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $836,361 | 0.47% | 15,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $832,387 | 0.46% | 4,853 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $831,057 | 0.46% | 2,650 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $809,346 | 0.45% | 14,229 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $807,003 | 0.45% | 1,025 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $780,122 | 0.44% | 4,286 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $779,708 | 0.43% | 3,225 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $759,539 | 0.42% | 6,883 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $757,396 | 0.42% | 15,989 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $753,499 | 0.42% | 18,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $751,062 | 0.42% | 9,965 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $734,537 | 0.41% | 29,523 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $729,343 | 0.41% | 10,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $717,298 | 0.40% | 3,170 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $717,176 | 0.40% | 2,867 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $713,289 | 0.40% | 11,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $668,779 | 0.37% | 1,644 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $666,166 | 0.37% | 5,187 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $642,456 | 0.36% | 10,978 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $605,829 | 0.34% | 5,994 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $599,107 | 0.33% | 16,628 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $567,395 | 0.32% | 21,108 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $561,739 | 0.31% | 3,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $550,008 | 0.31% | 3,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $520,949 | 0.29% | 2,860 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $518,277 | 0.29% | 5,189 | Common | NONE |
| 031001100 | ATLO | AMES NATL CORP | $512,250 | 0.29% | 25,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $472,398 | 0.26% | 2,623 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $453,829 | 0.25% | 3,821 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $442,471 | 0.25% | 8,830 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $437,658 | 0.24% | 9,226 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $429,760 | 0.24% | 1,052 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $415,203 | 0.23% | 3,432 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $415,127 | 0.23% | 1,752 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $396,926 | 0.22% | 7,826 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $388,878 | 0.22% | 700 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $387,655 | 0.22% | 12,287 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $385,704 | 0.22% | 8,170 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $381,151 | 0.21% | 2,877 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $379,187 | 0.21% | 5,211 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $363,424 | 0.20% | 4,703 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $361,356 | 0.20% | 3,043 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $350,657 | 0.20% | 1,550 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $345,320 | 0.19% | 8,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $345,292 | 0.19% | 7,432 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $336,829 | 0.19% | 4,293 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $328,408 | 0.18% | 3,737 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $326,706 | 0.18% | 5,671 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $325,655 | 0.18% | 3,696 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $324,209 | 0.18% | 1,776 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $324,000 | 0.18% | 1,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,089 | 0.17% | 666 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $302,687 | 0.17% | 25,695 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $300,874 | 0.17% | 4,215 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,263 | 0.16% | 1,670 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $289,473 | 0.16% | 901 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $288,989 | 0.16% | 501 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $278,550 | 0.16% | 2,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,726 | 0.15% | 2,721 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $249,025 | 0.14% | 2,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $247,715 | 0.14% | 3,658 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $244,841 | 0.14% | 1,734 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $236,140 | 0.13% | 2,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,257 | 0.11% | 463 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $193,094 | 0.11% | 11,810 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $180,068 | 0.10% | 11,325 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $177,376 | 0.10% | 36,800 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $31,640 | 0.02% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.