Q1 2024 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2024-05-02 · accession 0001818535-24-000002
$177.4M
Reported value
121
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $15.3M | 8.64% | 297,021 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.2M | 7.46% | 156,616 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.4M | 6.97% | 136,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.91% | 50,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.49% | 18,931 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.4M | 4.15% | 108,592 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.41% | 11,152 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 2.32% | 5,291 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.03% | 32,586 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.99% | 13,564 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 1.92% | 40,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.59% | 14,081 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.7M | 1.50% | 56,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.50% | 5,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.47% | 3,555 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.5M | 1.42% | 30,693 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.38% | 30,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.21% | 2,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 1.21% | 9,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.17% | 7,349 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.12% | 5,794 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.07% | 12,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.05% | 10,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.02% | 11,900 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.02% | 16,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.97% | 14,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.92% | 5,846 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.90% | 8,402 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 0.89% | 7,202 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.80% | 15,611 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.77% | 2,602 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.73% | 5,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.72% | 2,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 6,897 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.68% | 11,960 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.67% | 1,178 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.64% | 391 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.62% | 8,368 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.61% | 21,633 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.61% | 2,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.61% | 5,229 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.59% | 11,570 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.0M | 0.57% | 7,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.57% | 1,943 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $993,433 | 0.56% | 109,530 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $987,093 | 0.56% | 5,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959,667 | 0.54% | 5,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $948,258 | 0.53% | 10,090 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $935,845 | 0.53% | 27,919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $925,746 | 0.52% | 3,256 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $870,186 | 0.49% | 15,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $854,543 | 0.48% | 1,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $836,807 | 0.47% | 10,246 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $828,556 | 0.47% | 2,650 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $818,737 | 0.46% | 14,229 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $813,700 | 0.46% | 3,225 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $800,695 | 0.45% | 4,286 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $785,968 | 0.44% | 6,886 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $780,297 | 0.44% | 3,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $779,657 | 0.44% | 3,170 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $764,513 | 0.43% | 29,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,413 | 0.43% | 1,794 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $747,540 | 0.42% | 2,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $718,059 | 0.40% | 18,936 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $711,962 | 0.40% | 11,807 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $678,097 | 0.38% | 5,187 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $668,270 | 0.38% | 5,989 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $666,828 | 0.38% | 10,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $658,273 | 0.37% | 10,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $625,204 | 0.35% | 17,228 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $570,319 | 0.32% | 3,502 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $558,952 | 0.32% | 21,108 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $541,104 | 0.31% | 3,335 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $531,786 | 0.30% | 5,510 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $524,680 | 0.30% | 26,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $522,087 | 0.29% | 5,099 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $498,572 | 0.28% | 6,449 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $470,083 | 0.27% | 1,752 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $456,725 | 0.26% | 1,048 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $446,798 | 0.25% | 8,830 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $441,502 | 0.25% | 9,223 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $440,532 | 0.25% | 3,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431,660 | 0.24% | 2,860 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $422,754 | 0.24% | 3,432 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $413,558 | 0.23% | 7,950 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $398,962 | 0.22% | 2,877 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $392,403 | 0.22% | 8,170 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $382,724 | 0.22% | 4,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $353,220 | 0.20% | 700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $352,541 | 0.20% | 4,293 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $337,260 | 0.19% | 3,696 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $336,999 | 0.19% | 7,431 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $330,196 | 0.19% | 10,245 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $329,258 | 0.19% | 5,671 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $324,315 | 0.18% | 1,776 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $324,262 | 0.18% | 3,043 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $322,819 | 0.18% | 1,550 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $315,851 | 0.18% | 3,737 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $314,882 | 0.18% | 8,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $314,064 | 0.18% | 1,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $300,511 | 0.17% | 901 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $299,347 | 0.17% | 25,695 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $295,583 | 0.17% | 2,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,148 | 0.15% | 2,721 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $258,288 | 0.15% | 4,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,456 | 0.15% | 566 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $247,898 | 0.14% | 2,966 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,196 | 0.13% | 454 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234,765 | 0.13% | 1,869 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $227,204 | 0.13% | 1,670 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224,900 | 0.13% | 2,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,967 | 0.13% | 463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,939 | 0.12% | 3,655 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $207,520 | 0.12% | 8,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,136 | 0.12% | 1,796 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $200,466 | 0.11% | 3,987 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $192,975 | 0.11% | 11,810 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $184,031 | 0.10% | 11,325 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $181,792 | 0.10% | 36,800 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $134,130 | 0.08% | 25,500 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $42,850 | 0.02% | 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.