The Analysis of Carl P. Sherr & Co., LLC's Holdings
Currently, Carl P. Sherr & Co., LLC holds 118 types of securities in its portfolio with a total value $211.1M. In the most recent quarter, they have increased their positions in MUB (+10.6K shares, valued at $1.1M), INDB (+12.8K shares, valued at $882.1K), BIV (+6.0K shares, valued at $468.9K); decreased their positions in PEP (-2.4K shares, valued at $340.6K), COST (-260 shares, valued at $240.7K), IHF (-4.4K shares, valued at $219.2K); initiated new positions in CEG (+970 shares, valued at $319.2K), C (+2.3K shares, valued at $234.6K), PFF (+6.5K shares, valued at $205.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR138.6K shares-0.72%2025-09-302025-11-03
IUSV ISHARES TR135.6K shares1.54%2025-09-302025-11-03 AAPL APPLE INC47.9K shares-0.24%2025-09-302025-11-03 IGIB ISHARES TR197.4K shares1.94%2025-09-302025-11-03 IXUS ISHARES TR125.6K shares1.31%2025-09-302025-11-03 MSFT MICROSOFT CORP18.4K shares0.08%2025-09-302025-11-03 BIV VANGUARD BD INDEX FDS117.9K shares5.37%2025-09-302025-11-03 NVDA NVIDIA CORPORATION30.2K shares0.01%2025-09-302025-11-03 IWR ISHARES TR53.0K shares2.51%2025-09-302025-11-03 IJR ISHARES TR38.1K shares1.15%2025-09-302025-11-03 HD HOME DEPOT INC10.9K shares-1.93%2025-09-302025-11-03 SPHY SPDR SERIES TRUST178.6K shares4.38%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.12.6K shares0.11%2025-09-302025-11-03 LLY ELI LILLY & CO5.2K shares-2.63%2025-09-302025-11-03 VTI VANGUARD INDEX FDS11.7K shares-0.06%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO10.2K shares-0.15%2025-09-302025-11-03 QQQ INVESCO QQQ TR5.3K shares0.00%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS37.1K shares1.74%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW3.3K shares-7.31%2025-09-302025-11-03 VUG VANGUARD INDEX FDS6.3K shares3.84%2025-09-302025-11-03 GOOG ALPHABET INC12.2K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC12.2K shares-0.17%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A3.6K shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS8.3K shares0.59%2025-09-302025-11-03 MUB ISHARES TR20.6K shares105.73%2025-09-302025-11-03 META META PLATFORMS INC2.9K shares-0.63%2025-09-302025-11-03 NFLX NETFLIX INC1.7K shares0.59%2025-09-302025-11-03 V VISA INC5.5K shares-3.38%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON9.6K shares-4.60%2025-09-302025-11-03 TJX TJX COS INC NEW12.0K shares-0.65%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS27.6K shares6.15%2025-09-302025-11-03 IVV ISHARES TR2.4K shares-1.27%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO10.7K shares-0.74%2025-09-302025-11-03 MCD MCDONALDS CORP5.1K shares-3.97%2025-09-302025-11-03 INDB INDEPENDENT BK CORP MASS21.9K shares139.29%2025-09-302025-11-03 VPU VANGUARD WORLD FD7.6K shares0.53%2025-09-302025-11-03 VB VANGUARD INDEX FDS5.7K shares3.22%2025-09-302025-11-03 SAFT SAFETY INS GROUP INC19.4K shares-12.53%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR1.9K shares0.00%2025-09-302025-11-03 BLK BLACKROCK INC1.0K shares0.00%2025-09-302025-11-03 DIS DISNEY WALT CO10.1K shares-3.45%2025-09-302025-11-03 HON HONEYWELL INTL INC5.4K shares-2.70%2025-09-302025-11-03 ABBV ABBVIE INC4.7K shares1.09%2025-09-302025-11-03 DNP DNP SELECT INCOME FD INC105.5K shares0.00%2025-09-302025-11-03 ETN EATON CORP PLC2.7K shares1.88%2025-09-302025-11-03 SBUX STARBUCKS CORP12.0K shares-4.99%2025-09-302025-11-03 CAC CAMDEN NATL CORP25.0K shares-5.65%2025-09-302025-11-03 ANET ARISTA NETWORKS INC6.5K shares18.79%2025-09-302025-11-03 BAC BANK AMERICA CORP17.9K shares0.27%2025-09-302025-11-03 IVE ISHARES TR4.2K shares0.00%2025-09-302025-11-03 AMGN AMGEN INC3.0K shares0.00%2025-09-302025-11-03 CFG CITIZENS FINL GROUP INC15.9K shares0.57%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW3.2K shares0.00%2025-09-302025-11-03 VBK VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-03 NEE NEXTERA ENERGY INC10.4K shares1.38%2025-09-302025-11-03 VXUS VANGUARD STAR FDS10.5K shares0.00%2025-09-302025-11-03 MCHP MICROCHIP TECHNOLOGY INC.12.0K shares0.00%2025-09-302025-11-03 NKE NIKE INC10.3K shares-11.70%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares0.00%2025-09-302025-11-03 UNP UNION PAC CORP2.9K shares0.00%2025-09-302025-11-03 IJH ISHARES TR10.4K shares-3.05%2025-09-302025-11-03 XHB SPDR SERIES TRUST6.0K shares0.08%2025-09-302025-11-03 ONON ON HLDG AG15.2K shares35.98%2025-09-302025-11-03 VTV VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-11-03 VFH VANGUARD WORLD FD4.7K shares-0.71%2025-09-302025-11-03 ITOT ISHARES TR4.2K shares0.00%2025-09-302025-11-03 ORCL ORACLE CORP2.1K shares0.00%2025-09-302025-11-03 IWP ISHARES TR4.0K shares-3.44%2025-09-302025-11-03 VGK VANGUARD INTL EQUITY INDEX F7.2K shares15.98%2025-09-302025-11-03 IJT ISHARES TR4.0K shares-1.08%2025-09-302025-11-03 BHB BAR HBR BANKSHARES18.1K shares-8.32%2025-09-302025-11-03 RACE FERRARI N V1.1K shares0.00%2025-09-302025-11-03 BA BOEING CO2.3K shares-8.85%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC4.3K shares0.00%2025-09-302025-11-03 DVY ISHARES TR3.4K shares0.00%2025-09-302025-11-03 CBU COMMUNITY FINANCIAL SYSTEM I8.2K shares0.00%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO3.0K shares-6.39%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-03 MRK MERCK & CO INC4.9K shares-9.52%2025-09-302025-11-03 DAL DELTA AIR LINES INC DEL7.2K shares0.01%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC1.6K shares-6.05%2025-09-302025-11-03 VGT VANGUARD WORLD FD531 shares0.00%2025-09-302025-11-03 GOOGL ALPHABET INC1.6K shares0.00%2025-09-302025-11-03 BX BLACKSTONE INC2.3K shares0.53%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-09-302025-11-03 IJK ISHARES TR3.7K shares-1.72%2025-09-302025-11-03 YUM YUM BRANDS INC2.3K shares-7.91%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP703 shares-16.11%2025-09-302025-11-03 WMT WALMART INC3.4K shares0.06%2025-09-302025-11-03 PDT HANCOCK JOHN PREM DIVID FD25.7K shares0.00%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW2.8K shares1.47%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO6.0K shares0.00%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS6.7K shares0.00%2025-09-302025-11-03 DGRO ISHARES TR4.9K shares0.00%2025-09-302025-11-03 IDU ISHARES TR2.9K shares0.00%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP970 sharesnew addition2025-09-302025-11-03 PEP PEPSICO INC2.2K shares-52.02%2025-09-302025-11-03 FERG FERGUSON ENTERPRISES INC1.3K shares-7.39%2025-09-302025-11-03 KRE SPDR SERIES TRUST4.5K shares20.96%2025-09-302025-11-03 USMV ISHARES TR2.9K shares-3.41%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC2.0K shares0.00%2025-09-302025-11-03 MA MASTERCARD INCORPORATED465 shares0.43%2025-09-302025-11-03 IHF ISHARES TR5.3K shares-45.69%2025-09-302025-11-03 SYY SYSCO CORP3.1K shares-13.08%2025-09-302025-11-03 ADBE ADOBE INC700 shares0.00%2025-09-302025-11-03 IEI ISHARES TR2.0K shares0.00%2025-09-302025-11-03 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-11-03 ABT ABBOTT LABS1.7K shares0.00%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC645 shares0.00%2025-09-302025-11-03 PNW PINNACLE WEST CAP CORP2.4K shares0.00%2025-09-302025-11-03 PFF ISHARES TR6.5K sharesnew addition2025-09-302025-11-03 ATLO AMES NATL CORP10.0K sharesnew addition2025-09-302025-11-03 PM PHILIP MORRIS INTL INC1.2K sharesnew addition2025-09-302025-11-03 HCA HCA HEALTHCARE INC470 shares-18.26%2025-09-302025-11-03 BBN BLACKROCK TAX MUNICPAL BD TR11.8K shares0.00%2025-09-302025-11-03 PHK PIMCO HIGH INCOME FD36.8K shares0.00%2025-09-302025-11-03 GBAB GUGGENHEIM TAXABLE MUNICP BO11.3K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available