Q4 2024 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2025-02-03 · accession 0001818535-25-000001
$190.3M
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $14.9M | 7.83% | 289,490 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.7M | 7.71% | 144,572 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.5M | 6.54% | 134,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 6.41% | 48,748 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.18% | 18,863 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.9M | 4.13% | 118,966 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.28% | 11,155 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.3M | 2.25% | 48,399 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 2.24% | 5,533 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.18% | 36,067 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 2.18% | 55,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.98% | 28,042 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.86% | 12,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.71% | 13,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.71% | 3,555 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.54% | 36,634 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.45% | 9,301 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.40% | 5,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.29% | 12,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.29% | 11,223 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $2.4M | 1.28% | 103,718 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.24% | 5,757 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.1M | 1.11% | 25,617 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.99% | 8,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.97% | 5,827 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.91% | 5,987 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.87% | 6,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.84% | 11,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.83% | 2,707 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.76% | 2,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.76% | 11,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.73% | 6,141 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.68% | 11,545 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.66% | 7,706 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.65% | 10,843 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.64% | 13,328 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.63% | 25,055 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.2M | 0.62% | 27,564 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.61% | 2,587 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.60% | 10,796 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.60% | 1,943 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.55% | 13,923 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.55% | 1,025 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $944,597 | 0.50% | 6,212 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $930,770 | 0.49% | 105,530 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $899,582 | 0.47% | 3,225 | Common | SOLE |
| 097023105 | BA | BOEING CO | $865,707 | 0.45% | 4,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $862,378 | 0.45% | 4,853 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $858,466 | 0.45% | 2,587 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $836,013 | 0.44% | 21,143 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $833,614 | 0.44% | 18,967 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $830,660 | 0.44% | 3,187 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $814,322 | 0.43% | 4,266 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $802,992 | 0.42% | 2,867 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $770,123 | 0.40% | 1,699 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $761,424 | 0.40% | 17,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $738,407 | 0.39% | 10,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $732,892 | 0.39% | 4,210 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $722,941 | 0.38% | 3,170 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $714,555 | 0.38% | 11,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $688,099 | 0.36% | 772 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $686,485 | 0.36% | 11,970 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $666,991 | 0.35% | 10,704 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $640,295 | 0.34% | 9,975 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $634,212 | 0.33% | 20,739 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $628,488 | 0.33% | 10,665 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $627,297 | 0.33% | 6,003 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $625,003 | 0.33% | 4,617 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $623,947 | 0.33% | 1,284 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $619,013 | 0.33% | 6,222 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $612,665 | 0.32% | 5,189 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $592,871 | 0.31% | 3,502 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $583,126 | 0.31% | 12,151 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $562,517 | 0.30% | 4,438 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $560,613 | 0.29% | 1,466 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $544,888 | 0.29% | 4,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $538,157 | 0.28% | 3,210 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $509,072 | 0.27% | 3,124 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $503,923 | 0.26% | 8,170 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $485,328 | 0.25% | 1,142 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $478,321 | 0.25% | 2,422 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $471,022 | 0.25% | 8,600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $450,587 | 0.24% | 3,432 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444,208 | 0.23% | 1,752 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $436,576 | 0.23% | 13,886 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $433,037 | 0.23% | 7,158 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $403,714 | 0.21% | 4,293 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $387,945 | 0.20% | 2,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $386,043 | 0.20% | 2,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $367,242 | 0.19% | 1,940 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $363,942 | 0.19% | 2,184 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,406 | 0.19% | 1,550 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $347,859 | 0.18% | 5,671 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $347,794 | 0.18% | 1,776 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $343,897 | 0.18% | 3,782 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $334,618 | 0.18% | 6,675 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $330,320 | 0.17% | 2,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,009 | 0.17% | 531 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $327,354 | 0.17% | 25,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $318,360 | 0.17% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,276 | 0.16% | 700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $303,555 | 0.16% | 3,360 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $300,656 | 0.16% | 3,125 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,161 | 0.15% | 2,721 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $286,847 | 0.15% | 2,774 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $275,301 | 0.14% | 3,601 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $263,351 | 0.14% | 2,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $250,025 | 0.13% | 3,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243,802 | 0.13% | 463 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $224,562 | 0.12% | 3,721 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $203,970 | 0.11% | 7,104 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $203,448 | 0.11% | 2,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $203,148 | 0.11% | 1,796 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $190,377 | 0.10% | 11,810 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $178,848 | 0.09% | 36,800 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $172,140 | 0.09% | 11,325 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $104,400 | 0.05% | 12,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $40,016 | 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.