Q1 2025 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2025-05-08 · accession 0001818535-25-000002
$182.8M
Reported value
117
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $13.3M | 7.30% | 143,694 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.3M | 6.71% | 132,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 5.88% | 48,362 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.5M | 5.73% | 199,366 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.6M | 4.68% | 122,552 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.5M | 4.12% | 98,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.79% | 18,461 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 2.50% | 5,533 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.3M | 2.34% | 50,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 2.23% | 11,122 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $3.9M | 2.12% | 165,505 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.08% | 36,324 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.84% | 3,555 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.75% | 11,662 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.73% | 12,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.72% | 28,949 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.64% | 36,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.52% | 10,356 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.32% | 5,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.25% | 11,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.23% | 6,078 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.17% | 8,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.12% | 5,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.10% | 12,906 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.8M | 1.00% | 23,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.00% | 11,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.95% | 5,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.89% | 2,837 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.85% | 6,981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.81% | 12,182 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.78% | 2,587 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.76% | 2,467 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.72% | 7,692 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.72% | 13,329 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.70% | 25,123 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.66% | 5,739 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.63% | 10,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.59% | 1,943 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.1M | 0.58% | 26,418 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.0M | 0.57% | 105,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.57% | 10,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.56% | 4,853 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $992,910 | 0.54% | 3,187 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $970,142 | 0.53% | 1,025 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $924,559 | 0.51% | 1,736 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $885,904 | 0.48% | 950 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $825,170 | 0.45% | 21,196 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $808,850 | 0.44% | 4,244 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $793,898 | 0.43% | 19,025 | Common | SOLE |
| 097023105 | BA | BOEING CO | $788,964 | 0.43% | 4,626 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $782,570 | 0.43% | 10,839 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $773,990 | 0.42% | 5,162 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $768,195 | 0.42% | 3,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $762,268 | 0.42% | 12,008 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $742,811 | 0.41% | 2,733 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,167 | 0.40% | 10,300 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $717,347 | 0.39% | 2,849 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $712,878 | 0.39% | 17,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $687,515 | 0.38% | 2,910 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $652,050 | 0.36% | 10,500 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $641,573 | 0.35% | 12,151 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $624,934 | 0.34% | 9,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $624,602 | 0.34% | 10,704 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $619,930 | 0.34% | 5,189 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $597,658 | 0.33% | 3,730 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $596,108 | 0.33% | 3,451 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $591,901 | 0.32% | 20,064 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $582,715 | 0.32% | 6,014 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $579,473 | 0.32% | 11,970 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $559,379 | 0.31% | 4,493 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $557,331 | 0.30% | 11,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,048 | 0.30% | 3,210 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $516,885 | 0.28% | 4,236 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $511,199 | 0.28% | 4,351 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $506,021 | 0.28% | 5,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $475,746 | 0.26% | 1,065 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $467,851 | 0.26% | 4,293 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $464,544 | 0.25% | 8,170 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $460,883 | 0.25% | 3,432 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $450,292 | 0.25% | 1,052 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $447,984 | 0.25% | 10,200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $426,717 | 0.23% | 13,886 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $414,966 | 0.23% | 1,466 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $414,502 | 0.23% | 2,497 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $409,684 | 0.22% | 1,652 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $397,724 | 0.22% | 2,527 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $350,354 | 0.19% | 5,671 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $338,319 | 0.19% | 1,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $337,819 | 0.18% | 645 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $336,091 | 0.18% | 25,695 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,880 | 0.18% | 2,721 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $331,214 | 0.18% | 6,675 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $330,600 | 0.18% | 6,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,044 | 0.18% | 1,550 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $316,938 | 0.17% | 3,125 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $314,965 | 0.17% | 3,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $314,505 | 0.17% | 2,250 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $312,116 | 0.17% | 7,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $297,655 | 0.16% | 2,129 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $295,051 | 0.16% | 3,361 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $287,858 | 0.16% | 531 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $277,796 | 0.15% | 2,966 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $273,880 | 0.15% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $272,166 | 0.15% | 1,760 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $270,188 | 0.15% | 3,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $268,471 | 0.15% | 700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,780 | 0.14% | 463 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $239,733 | 0.13% | 3,377 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $228,600 | 0.13% | 2,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $224,447 | 0.12% | 1,692 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $219,227 | 0.12% | 4,324 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $211,539 | 0.12% | 3,721 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $208,503 | 0.11% | 2,560 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $196,991 | 0.11% | 11,810 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $179,952 | 0.10% | 36,800 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $176,104 | 0.10% | 11,325 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $64,843 | 0.04% | 10,260 | 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.