Carl P. Sherr & Co

Carl P. Sherr & Co as of Dec. 31, 2024

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.8 $15M 290k 51.51
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $15M 145k 101.53
Ishares Tr Core S&p Us Vlu (IUSV) 6.5 $13M 135k 92.59
Apple (AAPL) 6.4 $12M 49k 250.42
Microsoft Corporation (MSFT) 4.2 $8.0M 19k 421.51
Ishares Tr Core Msci Total (IXUS) 4.1 $7.9M 119k 66.14
Home Depot (HD) 2.3 $4.3M 11k 388.97
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $4.3M 48k 88.40
Eli Lilly & Co. (LLY) 2.2 $4.3M 5.5k 772.00
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.2M 36k 115.22
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $4.1M 55k 74.73
NVIDIA Corporation (NVDA) 2.0 $3.8M 28k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.5M 12k 289.81
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 14k 239.72
Costco Wholesale Corporation (COST) 1.7 $3.3M 3.6k 916.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.9M 37k 80.27
American Express Company (AXP) 1.5 $2.8M 9.3k 296.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.7M 5.2k 511.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 13k 190.44
Amazon (AMZN) 1.3 $2.5M 11k 219.39
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $2.4M 104k 23.47
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.4M 5.8k 410.43
Safety Insurance (SAFT) 1.1 $2.1M 26k 82.40
International Business Machines (IBM) 1.0 $1.9M 8.6k 219.84
Visa Com Cl A (V) 1.0 $1.8M 5.8k 316.04
McDonald's Corporation (MCD) 0.9 $1.7M 6.0k 289.89
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 6.9k 240.27
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 144.61
Meta Platforms Cl A (META) 0.8 $1.6M 2.7k 585.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.5k 588.68
TJX Companies (TJX) 0.8 $1.4M 12k 120.81
Honeywell International (HON) 0.7 $1.4M 6.1k 225.88
Walt Disney Company (DIS) 0.7 $1.3M 12k 111.35
Vanguard World Utilities Etf (VPU) 0.7 $1.3M 7.7k 163.43
Vertiv Holdings Com Cl A (VRT) 0.6 $1.2M 11k 113.61
Starbucks Corporation (SBUX) 0.6 $1.2M 13k 91.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 25k 47.82
Camden National Corporation (CAC) 0.6 $1.2M 28k 42.74
Spotify Technology S A SHS (SPOT) 0.6 $1.2M 2.6k 447.38
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 586.07
Nike CL B (NKE) 0.6 $1.1M 14k 75.67
Blackrock (BLK) 0.6 $1.1M 1.0k 1025.11
Pepsi (PEP) 0.5 $945k 6.2k 152.06
DNP Select Income Fund (DNP) 0.5 $931k 106k 8.82
Marriott Intl Cl A (MAR) 0.5 $900k 3.2k 278.94
Boeing Company (BA) 0.5 $866k 4.9k 177.00
Abbvie (ABBV) 0.5 $862k 4.9k 177.70
Eaton Corp SHS (ETN) 0.5 $859k 2.6k 331.84
Enterprise Ban (EBTC) 0.4 $836k 21k 39.54
Bank of America Corporation (BAC) 0.4 $834k 19k 43.95
Amgen (AMGN) 0.4 $831k 3.2k 260.64
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $814k 4.3k 190.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $803k 2.9k 280.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $770k 1.7k 453.28
Citizens Financial (CFG) 0.4 $761k 17k 43.76
Nextera Energy (NEE) 0.4 $738k 10k 71.69
Ferguson Enterprises Common Stock New (FERG) 0.4 $733k 4.2k 174.08
Union Pacific Corporation (UNP) 0.4 $723k 3.2k 228.06
Chipotle Mexican Grill (CMG) 0.4 $715k 12k 60.30
Netflix (NFLX) 0.4 $688k 772.00 891.32
Microchip Technology (MCHP) 0.4 $687k 12k 57.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $667k 11k 62.31
Independent Bank (INDB) 0.3 $640k 10k 64.19
Bar Harbor Bankshares (BHB) 0.3 $634k 21k 30.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $629k 11k 58.93
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $627k 6.0k 104.50
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $625k 4.6k 135.37
Lockheed Martin Corporation (LMT) 0.3 $624k 1.3k 485.94
Merck & Co (MRK) 0.3 $619k 6.2k 99.49
Vanguard World Financials Etf (VFH) 0.3 $613k 5.2k 118.07
Vanguard Index Fds Value Etf (VTV) 0.3 $593k 3.5k 169.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $583k 12k 47.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $563k 4.4k 126.75
Lululemon Athletica (LULU) 0.3 $561k 1.5k 382.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $545k 4.2k 128.63
Procter & Gamble Company (PG) 0.3 $538k 3.2k 167.65
Zoetis Cl A (ZTS) 0.3 $509k 3.1k 162.96
Community Bank System (CBU) 0.3 $504k 8.2k 61.68
Ferrari Nv Ord (RACE) 0.3 $485k 1.1k 424.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $478k 2.4k 197.49
On Hldg Namen Akt A (ONON) 0.2 $471k 8.6k 54.77
Ishares Tr Select Divid Etf (DVY) 0.2 $451k 3.4k 131.29
Illinois Tool Works (ITW) 0.2 $444k 1.8k 253.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $437k 14k 31.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $433k 7.2k 60.50
Wec Energy Group (WEC) 0.2 $404k 4.3k 94.04
Blackstone Group Inc Com Cl A (BX) 0.2 $388k 2.3k 172.42
Yum! Brands (YUM) 0.2 $386k 2.9k 134.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $367k 1.9k 189.30
Oracle Corporation (ORCL) 0.2 $364k 2.2k 166.64
Select Sector Spdr Tr Technology (XLK) 0.2 $360k 1.6k 232.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $348k 5.7k 61.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $348k 1.8k 195.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $344k 3.8k 90.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $335k 6.7k 50.13
Apollo Global Mgmt (APO) 0.2 $330k 2.0k 165.16
Vanguard World Inf Tech Etf (VGT) 0.2 $330k 531.00 621.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $327k 26k 12.74
Tractor Supply Company (TSCO) 0.2 $318k 6.0k 53.06
Adobe Systems Incorporated (ADBE) 0.2 $311k 700.00 444.68
Wal-Mart Stores (WMT) 0.2 $304k 3.4k 90.34
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $301k 3.1k 96.21
Duke Energy Corp Com New (DUK) 0.2 $293k 2.7k 107.74
Ishares Tr Us Home Cons Etf (ITB) 0.2 $287k 2.8k 103.41
SYSCO Corporation (SYY) 0.1 $275k 3.6k 76.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $263k 3.0k 88.79
Citigroup Com New (C) 0.1 $250k 3.6k 70.39
Mastercard Incorporated Cl A (MA) 0.1 $244k 463.00 526.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $225k 3.7k 60.35
Arrow Financial Corporation (AROW) 0.1 $204k 7.1k 28.71
Pinnacle West Capital Corporation (PNW) 0.1 $203k 2.4k 84.77
Abbott Laboratories (ABT) 0.1 $203k 1.8k 113.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $190k 12k 16.12
Pimco High Income Com Shs (PHK) 0.1 $179k 37k 4.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $172k 11k 15.20
Peloton Interactive Cl A Com (PTON) 0.1 $104k 12k 8.70
Veritone (VERI) 0.0 $40k 12k 3.28