Sponsored

The Analysis of Carl P. Sherr & Co., LLC's Holdings & P&L

Currently, Carl P. Sherr & Co., LLC holds 134 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in VUG (+35.2K shares, valued at $3.0M), PRAX (+3.9K shares, valued at $1.3M), AAPL (+3.0K shares, valued at $869.8K); decreased their positions in N/A (-1.6K shares, valued at $748.8K), N/A (-7.2K shares, valued at $517.2K), IVW (-2.9K shares, valued at $392.6K); initiated new positions in CCL (+15.4K shares, valued at $440.7K), N/A (+1.9K shares, valued at $414.4K), N/A (+1.9K shares, valued at $409.2K).

1M P&L

-1.3M-0.60%

3M P&L

+8.6M+4.27%

HY P&L

+612.3K+0.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.9M

56.7%

2Consumer Electronics13.9M

6.6%

3Drug Manufacturers - General11.2M

5.3%

Top Industries by Stock Count

1N/A48 stocks

43.2%

2Banks - Regional6 stocks

5.4%

3Drug Manufacturers - General5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR127.6K shares-2.19%2026-06-302026-08-03

IUSV ISHARES TR134.1K shares-1.71%2026-06-302026-08-03

AAPL APPLE INC47.9K shares6.70%2026-06-302026-08-03

IXUS ISHARES TR128.1K shares-1.06%2026-06-302026-08-03

IGIB ISHARES TR209.6K shares4.15%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS135.4K shares8.23%2026-06-302026-08-03

LLY ELI LILLY & CO5.5K shares8.26%2026-06-302026-08-03

MSFT MICROSOFT CORP17.6K shares-2.66%2026-06-302026-08-03

Sponsored

IWR ISHARES TR56.7K shares1.49%2026-06-302026-08-03

NVDA NVIDIA CORPORATION30.5K shares-2.31%2026-06-302026-08-03

IJR ISHARES TR35.9K shares-2.07%2026-06-302026-08-03

SPHY SPDR SERIES TRUST204.1K shares7.02%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS11.8K shares0.40%2026-06-302026-08-03

GOOG ALPHABET INC12.4K shares4.63%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.3K shares-0.25%2026-06-302026-08-03

QQQ INVESCO QQQ TR5.2K shares-0.32%2026-06-302026-08-03

Sponsored

HD HOME DEPOT INC10.7K shares0.65%2026-06-302026-08-03

VUG VANGUARD INDEX FDS41.2K shares579.01%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO10.0K shares-0.99%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO9.9K shares-3.16%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS37.1K shares-0.26%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.2K shares0.00%2026-06-302026-08-03

AMZN AMAZON COM INC12.2K shares0.75%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON9.4K shares-1.57%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.1K shares0.00%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS32.4K shares13.24%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS8.2K shares0.04%2026-06-302026-08-03

MUB ISHARES TR20.6K shares0.00%2026-06-302026-08-03

VB VANGUARD INDEX FDS6.9K shares5.67%2026-06-302026-08-03

SAFT SAFETY INS GROUP INC27.6K shares0.01%2026-06-302026-08-03

VISA INC VISA INC5.3K shares-3.16%2026-06-302026-08-03

ISHARES TR ISHARES TR2.4K shares-1.05%2026-06-302026-08-03

Sponsored

INDB INDEPENDENT BK CORP MASS21.1K shares-1.08%2026-06-302026-08-03

TJX TJX COS INC NEW11.1K shares-4.45%2026-06-302026-08-03

PRAX PRAXIS PRECISION MEDICINES I4.9K shares402.98%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC2.7K shares0.00%2026-06-302026-08-03

VTV VANGUARD INDEX FDS7.1K shares112.89%2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST20.0K shares0.00%2026-06-302026-08-03

VPU VANGUARD WORLD FD7.6K shares0.47%2026-06-302026-08-03

CAC CAMDEN NATL CORP22.6K shares-1.56%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP4.4K shares-10.87%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW3.2K shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC4.7K shares0.00%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.5K shares-39.42%2026-06-302026-08-03

DNP DNP SELECT INCOME FD INC105.5K shares0.00%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares-1.27%2026-06-302026-08-03

AMGN AMGEN INC3.0K shares0.00%2026-06-302026-08-03

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.11.8K shares-1.38%2026-06-302026-08-03

Sponsored

BLK BLACKROCK INC1.1K shares0.00%2026-06-302026-08-03

SBUX STARBUCKS CORP10.1K shares-5.01%2026-06-302026-08-03

ANET ARISTA NETWORKS INC6.0K shares-3.53%2026-06-302026-08-03

BAC BANK OF AMER CORP17.7K shares3.54%2026-06-302026-08-03

VBK VANGUARD INDEX FDS2.7K shares0.00%2026-06-302026-08-03

CFG CITIZENS FINL GROUP INC14.2K shares-1.44%2026-06-302026-08-03

ETN EATON CORP PLC2.3K shares0.00%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC11.0K shares4.91%2026-06-302026-08-03

Sponsored

MCY MERCURY GENL CORP NEW9.0K shares0.00%2026-06-302026-08-03

IVE ISHARES TR4.0K shares0.00%2026-06-302026-08-03

BGR BLACKROCK ENERGY & RES TR61.0K shares0.00%2026-06-302026-08-03

VXUS VANGUARD STAR FDS10.5K shares0.15%2026-06-302026-08-03

MRK MERCK & CO INC6.8K shares-0.29%2026-06-302026-08-03

GOOGL ALPHABET INC2.4K shares45.96%2026-06-302026-08-03

UNP UNION PAC CORP2.9K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.0K shares-11.36%2026-06-302026-08-03

Sponsored

IJH ISHARES TR9.8K shares-3.63%2026-06-302026-08-03

DVY ISHARES TR4.7K shares36.68%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-16.71%2026-06-302026-08-03

IJT ISHARES TR3.9K shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO7.3K shares-2.68%2026-06-302026-08-03

XHB SPDR SERIES TRUST6.0K shares0.08%2026-06-302026-08-03

BHB BAR HBR BANKSHARES17.8K shares-1.77%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.9.4K shares-43.51%2026-06-302026-08-03

Sponsored

DAL DELTA AIR LINES INC7.1K shares-1.03%2026-06-302026-08-03

VGK VANGUARD INTL EQUITY INDEX F7.3K shares1.09%2026-06-302026-08-03

VFH VANGUARD WORLD FD4.9K shares0.78%2026-06-302026-08-03

ITOT ISHARES TR3.7K shares-6.44%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-08-03

IWP ISHARES TR4.0K shares0.00%2026-06-302026-08-03

GE GE AEROSPACE1.4K shares0.00%2026-06-302026-08-03

VGT VANGUARD WORLD FD4.3K shares699.63%2026-06-302026-08-03

Sponsored

WEC WEC ENERGY GROUP INC4.2K shares-1.48%2026-06-302026-08-03

HWM HOWMET AEROSPACE INC1.8K shares0.00%2026-06-302026-08-03

ONON ON HLDG AG13.4K shares-25.76%2026-06-302026-08-03

CCL CARNIVAL CORP LTD15.4K sharesnew addition2026-06-302026-08-03

IEI ISHARES TR3.7K shares3.55%2026-06-302026-08-03

PG PROCTER & GAMBLE CO3.0K shares-3.74%2026-06-302026-08-03

IJK ISHARES TR3.7K shares0.00%2026-06-302026-08-03

GEV GE VERNOVA INC361 shares0.00%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-08-03

BX BLACKSTONE INC3.4K shares50.97%2026-06-302026-08-03

CBU COMMUNITY FINANCIAL SYSTEM I6.0K shares-16.17%2026-06-302026-08-03

RACE FERRARI N V1.1K shares0.95%2026-06-302026-08-03

WMT WALMART INC3.4K shares0.06%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC1.4K shares-9.86%2026-06-302026-08-03

Sponsored

YUM YUM BRANDS INC2.3K shares0.00%2026-06-302026-08-03

DGRO ISHARES TR4.9K shares0.00%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP703 shares0.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC8.4K shares0.00%2026-06-302026-08-03

BA BOEING CO1.6K shares0.00%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS6.7K shares0.00%2026-06-302026-08-03

PDT HANCOCK JOHN PREM DIVID FD25.7K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC2.8K shares0.00%2026-06-302026-08-03

Sponsored

KRE SPDR SERIES TRUST4.4K shares-1.36%2026-06-302026-08-03

IDU ISHARES TR2.9K shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW2.6K shares0.00%2026-06-302026-08-03

C CITIGROUP INC2.3K shares0.00%2026-06-302026-08-03

FERG FERGUSON ENTERPRISES INC1.3K shares1.37%2026-06-302026-08-03

ORACLE CORP ORACLE CORP2.1K shares0.00%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-06-302026-08-03

FDL FIRST TR EXCHANGE-TRADED FD5.8K sharesnew addition2026-06-302026-08-03

Sponsored

USMV ISHARES TR2.9K shares0.00%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.4K shares-8.60%2026-06-302026-08-03

KMPR KEMPER CORP10.0K shares0.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC645 sharesnew addition2026-06-302026-08-03

PNW PINNACLE WEST CAP CORP2.4K shares0.00%2026-06-302026-08-03

COLB COLUMBIA BKG SYS INC7.9K sharesnew addition2026-06-302026-08-03

LRCX LAM RESEARCH CORP580 sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP1.0K shares0.00%2026-06-302026-08-03

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED463 shares-0.43%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares0.00%2026-06-302026-08-03

UNM UNUM GROUP2.6K sharesnew addition2026-06-302026-08-03

VDC VANGUARD WORLD FD1.0K sharesnew addition2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS3.8K shares0.00%2026-06-302026-08-03

THG HANOVER INS GROUP INC1.0K sharesnew addition2026-06-302026-08-03

TECB ISHARES TR2.9K sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC1.2K shares-6.87%2026-06-302026-08-03

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS9.8K sharesnew addition2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED601 sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-52.44%2026-06-302026-08-03

BBN BLACKROCK TAX MUNICPAL BD TR11.8K sharesnew addition2026-06-302026-08-03

PHK PIMCO HIGH INCOME FD36.8K sharesnew addition2026-06-302026-08-03

GBAB GUGGENHEIM TAXABLE MUNICP BO11.3K sharesnew addition2026-06-302026-08-03

IVW

ISHARES TR

-2.19%

Shares127.6K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

-1.71%

Shares134.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

6.70%

Shares47.9K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

-1.06%

Shares128.1K

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

4.15%

Shares209.6K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

8.23%

Shares135.4K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

8.26%

Shares5.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-2.66%

Shares17.6K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

1.49%

Shares56.7K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-2.31%

Shares30.5K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-2.07%

Shares35.9K

Event2026-06-30

Filed2026-08-03

SPHY

SPDR SERIES TRUST

7.02%

Shares204.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.40%

Shares11.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

4.63%

Shares12.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-0.25%

Shares12.3K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-0.32%

Shares5.2K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.65%

Shares10.7K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

579.01%

Shares41.2K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-0.99%

Shares10.0K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

-3.16%

Shares9.9K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

-0.26%

Shares37.1K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.75%

Shares12.2K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-1.57%

Shares9.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

13.24%

Shares32.4K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares8.2K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

5.67%

Shares6.9K

Event2026-06-30

Filed2026-08-03

SAFT

SAFETY INS GROUP INC

0.01%

Shares27.6K

Event2026-06-30

Filed2026-08-03

VISA INC

-3.16%

Shares5.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-1.05%

Shares2.4K

Event2026-06-30

Filed2026-08-03

INDB

INDEPENDENT BK CORP MASS

-1.08%

Shares21.1K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-4.45%

Shares11.1K

Event2026-06-30

Filed2026-08-03

PRAX

PRAXIS PRECISION MEDICINES I

402.98%

Shares4.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

112.89%

Shares7.1K

Event2026-06-30

Filed2026-08-03

VANECK ETF TRUST

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.47%

Shares7.6K

Event2026-06-30

Filed2026-08-03

CAC

CAMDEN NATL CORP

-1.56%

Shares22.6K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-10.87%

Shares4.4K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

-39.42%

Shares2.5K

Event2026-06-30

Filed2026-08-03

DNP

DNP SELECT INCOME FD INC

0.00%

Shares105.5K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.27%

Shares2.3K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC.

-1.38%

Shares11.8K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-5.01%

Shares10.1K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

-3.53%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

3.54%

Shares17.7K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CFG

CITIZENS FINL GROUP INC

-1.44%

Shares14.2K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

4.91%

Shares11.0K

Event2026-06-30

Filed2026-08-03

MCY

MERCURY GENL CORP NEW

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

BGR

BLACKROCK ENERGY & RES TR

0.00%

Shares61.0K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.15%

Shares10.5K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-0.29%

Shares6.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

45.96%

Shares2.4K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-11.36%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-3.63%

Shares9.8K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

36.68%

Shares4.7K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-16.71%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-2.68%

Shares7.3K

Event2026-06-30

Filed2026-08-03

XHB

SPDR SERIES TRUST

0.08%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BHB

BAR HBR BANKSHARES

-1.77%

Shares17.8K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-43.51%

Shares9.4K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

-1.03%

Shares7.1K

Event2026-06-30

Filed2026-08-03

VGK

VANGUARD INTL EQUITY INDEX F

1.09%

Shares7.3K

Event2026-06-30

Filed2026-08-03

VFH

VANGUARD WORLD FD

0.78%

Shares4.9K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-6.44%

Shares3.7K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

699.63%

Shares4.3K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

-1.48%

Shares4.2K

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ONON

ON HLDG AG

-25.76%

Shares13.4K

Event2026-06-30

Filed2026-08-03

CCL

CARNIVAL CORP LTD

New

Shares15.4K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

3.55%

Shares3.7K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-3.74%

Shares3.0K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares361

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

50.97%

Shares3.4K

Event2026-06-30

Filed2026-08-03

CBU

COMMUNITY FINANCIAL SYSTEM I

-16.17%

Shares6.0K

Event2026-06-30

Filed2026-08-03

RACE

FERRARI N V

0.95%

Shares1.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.06%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-9.86%

Shares1.4K

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.00%

Shares703

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

KRE

SPDR SERIES TRUST

-1.36%

Shares4.4K

Event2026-06-30

Filed2026-08-03

IDU

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

FERG

FERGUSON ENTERPRISES INC

1.37%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-8.60%

Shares1.4K

Event2026-06-30

Filed2026-08-03

KMPR

KEMPER CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares645

Event2026-06-30

Filed2026-08-03

PNW

PINNACLE WEST CAP CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

COLB

COLUMBIA BKG SYS INC

New

Shares7.9K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares580

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-0.43%

Shares463

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

THG

HANOVER INS GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

TECB

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-6.87%

Shares1.2K

Event2026-06-30

Filed2026-08-03

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

New

Shares601

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-52.44%

Shares3.6K

Event2026-06-30

Filed2026-08-03

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

PHK

PIMCO HIGH INCOME FD

New

Shares36.8K

Event2026-06-30

Filed2026-08-03

GBAB

GUGGENHEIM TAXABLE MUNICP BO

New

Shares11.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available