Q4 2023 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2024-01-30 · accession 0001818535-24-000001
$165.3M
Reported value
115
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $15.2M | 9.19% | 292,152 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.8M | 7.17% | 157,703 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11.5M | 6.94% | 136,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 6.03% | 51,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.33% | 19,012 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.9M | 4.19% | 106,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 2.34% | 11,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.06% | 31,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.04% | 14,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.88% | 5,317 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 1.87% | 39,676 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.9M | 1.76% | 61,181 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.58% | 6,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.47% | 14,328 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 1.43% | 7,947 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.3M | 1.42% | 30,886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.42% | 3,555 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.40% | 28,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.21% | 12,778 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.10% | 16,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.10% | 10,665 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.09% | 5,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.07% | 9,397 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.01% | 11,899 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.92% | 5,846 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.91% | 15,699 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.87% | 2,811 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.84% | 7,201 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.83% | 8,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.77% | 2,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.75% | 13,747 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.74% | 6,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.71% | 2,380 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.70% | 5,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.70% | 10,590 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.69% | 12,154 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.66% | 5,229 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.63% | 11,570 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.0M | 0.63% | 27,655 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.63% | 21,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.62% | 6,797 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $978,033 | 0.59% | 7,135 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $955,929 | 0.58% | 112,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $937,793 | 0.57% | 3,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928,791 | 0.56% | 2,624 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $926,160 | 0.56% | 28,709 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $923,507 | 0.56% | 1,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $912,333 | 0.55% | 8,368 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $837,796 | 0.51% | 3,191 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $832,095 | 0.50% | 1,025 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $824,428 | 0.50% | 14,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $816,692 | 0.49% | 5,270 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $795,051 | 0.48% | 4,572 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $789,718 | 0.48% | 7,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $778,674 | 0.47% | 3,170 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $751,622 | 0.45% | 3,521 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $727,270 | 0.44% | 3,225 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $725,196 | 0.44% | 12,512 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $713,056 | 0.43% | 21,516 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $702,394 | 0.43% | 2,905 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $671,436 | 0.41% | 31,464 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $653,474 | 0.40% | 8,446 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $649,101 | 0.39% | 5,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $637,976 | 0.39% | 2,649 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $637,224 | 0.39% | 18,926 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $625,622 | 0.38% | 10,300 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $619,744 | 0.38% | 21,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610,602 | 0.37% | 1,712 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $610,307 | 0.37% | 2,202 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $572,359 | 0.35% | 5,983 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $559,115 | 0.34% | 3,740 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $532,959 | 0.32% | 5,509 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $523,000 | 0.32% | 7,947 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $492,115 | 0.30% | 10,246 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,857 | 0.30% | 3,336 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $472,156 | 0.29% | 1,661 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $469,511 | 0.28% | 5,089 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $458,889 | 0.28% | 1,752 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $450,772 | 0.27% | 8,830 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $425,737 | 0.26% | 8,170 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $417,842 | 0.25% | 3,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $417,620 | 0.25% | 700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $402,299 | 0.24% | 3,432 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $399,513 | 0.24% | 2,860 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $375,971 | 0.23% | 2,877 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $370,916 | 0.22% | 9,220 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $361,342 | 0.22% | 4,293 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $354,566 | 0.21% | 1,048 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $344,772 | 0.21% | 4,715 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $338,043 | 0.20% | 6,281 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $327,728 | 0.20% | 9,124 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $302,630 | 0.18% | 1,776 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $302,626 | 0.18% | 3,043 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $300,206 | 0.18% | 3,802 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $298,698 | 0.18% | 3,737 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,344 | 0.18% | 1,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $294,570 | 0.18% | 2,250 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $292,797 | 0.18% | 3,696 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $273,652 | 0.17% | 25,695 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,046 | 0.16% | 2,721 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $259,632 | 0.16% | 4,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $258,036 | 0.16% | 1,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,534 | 0.16% | 566 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $243,883 | 0.15% | 901 | Common | NONE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $241,440 | 0.15% | 8,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233,270 | 0.14% | 102 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $231,437 | 0.14% | 2,966 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $219,871 | 0.13% | 454 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $210,123 | 0.13% | 7,520 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $202,267 | 0.12% | 6,485 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $192,031 | 0.12% | 11,810 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $183,632 | 0.11% | 36,800 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $183,352 | 0.11% | 11,325 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $135,064 | 0.08% | 11,080 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $60,900 | 0.04% | 10,000 | 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.