Q3 2024 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2024-11-14 · accession 0001818535-24-000006
$190.0M
Reported value
114
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $19.9M | 10.5% | 370,011 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.2M | 7.45% | 147,785 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.7M | 6.67% | 132,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 5.99% | 48,815 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.5M | 4.50% | 117,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 4.27% | 18,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 2.58% | 5,526 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 2.38% | 11,155 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.2M | 2.21% | 47,575 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.18% | 35,491 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.75% | 11,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.72% | 26,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.66% | 3,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.51% | 13,649 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.51% | 34,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.34% | 5,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.33% | 9,300 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.4M | 1.29% | 29,936 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.19% | 5,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.14% | 11,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.12% | 12,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.01% | 11,839 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.00% | 8,610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.97% | 6,041 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.94% | 20,112 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.87% | 6,986 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.85% | 5,906 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.85% | 14,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.81% | 2,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.77% | 2,551 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.74% | 11,961 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.74% | 7,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.71% | 13,886 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.69% | 6,354 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.68% | 7,456 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.66% | 23,715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.64% | 7,157 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.60% | 11,854 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.1M | 0.60% | 27,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.59% | 1,943 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.56% | 10,702 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.56% | 105,530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.54% | 3,187 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $973,248 | 0.51% | 1,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $958,370 | 0.50% | 4,853 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $928,963 | 0.49% | 11,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $915,690 | 0.48% | 8,063 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $909,330 | 0.48% | 4,654 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $878,710 | 0.46% | 2,651 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $873,463 | 0.46% | 27,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $870,659 | 0.46% | 10,300 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $861,219 | 0.45% | 15,080 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $841,156 | 0.44% | 4,266 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $831,829 | 0.44% | 1,423 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $801,735 | 0.42% | 3,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $781,982 | 0.41% | 1,699 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $781,400 | 0.41% | 3,170 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $766,607 | 0.40% | 2,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $752,232 | 0.40% | 18,957 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $746,994 | 0.39% | 5,997 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $733,857 | 0.39% | 5,261 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $726,317 | 0.38% | 12,499 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $726,142 | 0.38% | 6,191 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $690,452 | 0.36% | 10,665 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $688,559 | 0.36% | 11,950 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $678,805 | 0.36% | 16,528 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $674,203 | 0.35% | 10,818 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $650,984 | 0.34% | 21,108 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $643,920 | 0.34% | 5,066 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $611,326 | 0.32% | 3,502 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $608,095 | 0.32% | 2,241 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $570,323 | 0.30% | 5,189 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $555,972 | 0.29% | 3,210 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $494,734 | 0.26% | 1,052 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $491,519 | 0.26% | 9,615 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $479,962 | 0.25% | 3,821 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $474,430 | 0.25% | 8,170 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $463,560 | 0.24% | 3,432 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $459,172 | 0.24% | 13,818 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $459,117 | 0.24% | 1,752 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $431,290 | 0.23% | 8,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $426,360 | 0.22% | 2,455 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $412,901 | 0.22% | 4,293 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $402,582 | 0.21% | 4,803 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $402,013 | 0.21% | 2,877 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $381,249 | 0.20% | 3,737 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $366,193 | 0.19% | 901 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $363,496 | 0.19% | 7,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $362,446 | 0.19% | 700 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $356,258 | 0.19% | 6,025 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $355,515 | 0.19% | 5,671 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $351,755 | 0.19% | 1,776 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,928 | 0.18% | 1,550 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $349,116 | 0.18% | 1,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $344,543 | 0.18% | 2,250 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $341,704 | 0.18% | 3,717 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $339,688 | 0.18% | 25,695 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $328,985 | 0.17% | 4,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321,749 | 0.17% | 1,940 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $313,731 | 0.17% | 2,721 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $302,618 | 0.16% | 16,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295,474 | 0.16% | 1,734 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $293,966 | 0.15% | 501 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $271,302 | 0.14% | 3,360 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $270,825 | 0.14% | 2,966 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $249,820 | 0.13% | 2,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,629 | 0.12% | 463 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $215,537 | 0.11% | 7,520 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $210,664 | 0.11% | 3,722 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $210,454 | 0.11% | 11,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,765 | 0.11% | 1,796 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $199,094 | 0.10% | 11,325 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $184,000 | 0.10% | 36,800 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $43,798 | 0.02% | 12,200 | 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.