13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001818535-24-000002
Total Value
$177.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 297,021 | $15.3M | 8.64% |
| 2 | ISHARES TR | 464287309 | 156,616 | $13.2M | 7.46% |
| 3 | ISHARES TR | 464287663 | 136,686 | $12.4M | 6.97% |
| 4 | APPLE INC | AAPL | 50,752 | $8.7M | 4.91% |
| 5 | MICROSOFT CORP | MSFT | 18,931 | $8.0M | 4.49% |
| 6 | ISHARES TR | 46432F834 | 108,592 | $7.4M | 4.15% |
| 7 | HOME DEPOT INC | HD | 11,152 | $4.3M | 2.41% |
| 8 | ELI LILLY & CO | LLY | 5,291 | $4.1M | 2.32% |
| 9 | ISHARES TR | 464287804 | 32,586 | $3.6M | 2.03% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,564 | $3.5M | 1.99% |
| 11 | ISHARES TR | 464287499 | 40,511 | $3.4M | 1.92% |
| 12 | JPMORGAN CHASE & CO | VYLD | 14,081 | $2.8M | 1.59% |
| 13 | ISHARES TR | 46432F859 | 56,175 | $2.7M | 1.50% |
| 14 | INVESCO QQQ TR | IVZ | 5,980 | $2.7M | 1.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $2.6M | 1.47% |
| 16 | SAFETY INS GROUP INC | 78648T100 | 30,693 | $2.5M | 1.42% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,299 | $2.4M | 1.38% |
| 18 | NVIDIA CORPORATION | NVDA | 2,380 | $2.2M | 1.21% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,398 | $2.1M | 1.21% |
| 20 | MCDONALDS CORP | MCD | 7,349 | $2.1M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,794 | $2.0M | 1.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,017 | $1.9M | 1.07% |
| 23 | PEPSICO INC | PEP | 10,665 | $1.9M | 1.05% |
| 24 | ALPHABET INC | GOOG | 11,900 | $1.8M | 1.02% |
| 25 | ISHARES TR | 464288414 | 16,787 | $1.8M | 1.02% |
| 26 | DISNEY WALT CO | 254687106 | 14,098 | $1.7M | 0.97% |
| 27 | VISA INC | V | 5,846 | $1.6M | 0.92% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 8,402 | $1.6M | 0.90% |
| 29 | FERGUSON PLC NEW | G3421J106 | 7,202 | $1.6M | 0.89% |
| 30 | STARBUCKS CORP | SBUX | 15,611 | $1.4M | 0.80% |
| 31 | ISHARES TR | 464287200 | 2,602 | $1.4M | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,654 | $1.3M | 0.73% |
| 33 | META PLATFORMS INC | META | 2,624 | $1.3M | 0.72% |
| 34 | AMAZON COM INC | AMZN | 6,897 | $1.2M | 0.70% |
| 35 | TJX COS INC NEW | 872540109 | 11,960 | $1.2M | 0.68% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 1,178 | $1.2M | 0.67% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 391 | $1.1M | 0.64% |
| 38 | MERCK & CO INC | MRK | 8,368 | $1.1M | 0.62% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,633 | $1.1M | 0.61% |
| 40 | LULULEMON ATHLETICA INC | LULU | 2,761 | $1.1M | 0.61% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,229 | $1.1M | 0.61% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,570 | $1.0M | 0.59% |
| 43 | VANGUARD WORLD FD | 92204A876 | 7,136 | $1.0M | 0.57% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.0M | 0.57% |
| 45 | DNP SELECT INCOME FD INC | 23325P104 | 109,530 | $993,433 | 0.56% |
| 46 | ZOETIS INC | ZTS | 5,834 | $987,093 | 0.56% |
| 47 | ABBVIE INC | ABBV | 5,270 | $959,667 | 0.54% |
| 48 | NIKE INC | NKE | 10,090 | $948,258 | 0.53% |
| 49 | CAMDEN NATL CORP | 133034108 | 27,919 | $935,845 | 0.53% |
| 50 | AMGEN INC | AMGN | 3,256 | $925,746 | 0.52% |
| 51 | ISHARES TR | 464288828 | 15,955 | $870,186 | 0.49% |
| 52 | BLACKROCK INC | BLK | 1,025 | $854,543 | 0.48% |
| 53 | VERTIV HOLDINGS CO | VRT | 10,246 | $836,807 | 0.47% |
| 54 | EATON CORP PLC | ETN | 2,650 | $828,556 | 0.47% |
| 55 | ISHARES TR | 464288356 | 14,229 | $818,737 | 0.46% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $813,700 | 0.46% |
| 57 | ISHARES TR | 464287408 | 4,286 | $800,695 | 0.45% |
| 58 | ISHARES TR | 464287481 | 6,886 | $785,968 | 0.44% |
| 59 | VAIL RESORTS INC | MTN | 3,502 | $780,297 | 0.44% |
| 60 | UNION PAC CORP | UNP | 3,170 | $779,657 | 0.44% |
| 61 | ENTERPRISE BANCORP INC MASS | 293668109 | 29,438 | $764,513 | 0.43% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,794 | $754,413 | 0.43% |
| 63 | VANGUARD INDEX FDS | 922908595 | 2,867 | $747,540 | 0.42% |
| 64 | BANK AMERICA CORP | 060505104 | 18,936 | $718,059 | 0.40% |
| 65 | VANGUARD STAR FDS | 921909768 | 11,807 | $711,962 | 0.40% |
| 66 | ISHARES TR | 464287887 | 5,187 | $678,097 | 0.38% |
| 67 | SPDR SER TR | 78464A888 | 5,989 | $668,270 | 0.38% |
| 68 | ISHARES TR | 464287507 | 10,978 | $666,828 | 0.38% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 10,300 | $658,273 | 0.37% |
| 70 | CITIZENS FINL GROUP INC | CIA | 17,228 | $625,204 | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,502 | $570,319 | 0.32% |
| 72 | BAR HBR BANKSHARES | 066849100 | 21,108 | $558,952 | 0.32% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,335 | $541,104 | 0.31% |
| 74 | BRUNSWICK CORP | BC-PC | 5,510 | $531,786 | 0.30% |
| 75 | AMES NATL CORP | 031001100 | 26,000 | $524,680 | 0.30% |
| 76 | VANGUARD WORLD FD | 92204A405 | 5,099 | $522,087 | 0.29% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,449 | $498,572 | 0.28% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $470,083 | 0.27% |
| 79 | FERRARI N V | RACE | 1,048 | $456,725 | 0.26% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 8,830 | $446,798 | 0.25% |
| 81 | DELTA AIR LINES INC DEL | DAL | 9,223 | $441,502 | 0.25% |
| 82 | ISHARES TR | 464287150 | 3,821 | $440,532 | 0.25% |
| 83 | ALPHABET INC | GOOG | 2,860 | $431,660 | 0.24% |
| 84 | ISHARES TR | 464287168 | 3,432 | $422,754 | 0.24% |
| 85 | INDEPENDENT BK CORP MASS | 453836108 | 7,950 | $413,558 | 0.23% |
| 86 | YUM BRANDS INC | YUM | 2,877 | $398,962 | 0.22% |
| 87 | COMMUNITY BK SYS INC | CBU | 8,170 | $392,403 | 0.22% |
| 88 | SYSCO CORP | SYY | 4,715 | $382,724 | 0.22% |
| 89 | ADOBE INC | ADBE | 700 | $353,220 | 0.20% |
| 90 | WEC ENERGY GROUP INC | WEC | 4,293 | $352,541 | 0.20% |
| 91 | ISHARES TR | 464287606 | 3,696 | $337,260 | 0.19% |
| 92 | GENERAL MTRS CO | 37045V100 | 7,431 | $336,999 | 0.19% |
| 93 | ISHARES TR | 464288687 | 10,245 | $330,196 | 0.19% |
| 94 | ISHARES TR | 46434V621 | 5,671 | $329,258 | 0.19% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,776 | $324,315 | 0.18% |
| 96 | MODERNA INC | MRNA | 3,043 | $324,262 | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $322,819 | 0.18% |
| 98 | ISHARES TR | 464287697 | 3,737 | $315,851 | 0.18% |
| 99 | ON HLDG AG | H5919C104 | 8,900 | $314,882 | 0.18% |
| 100 | TRACTOR SUPPLY CO | TSCO | 1,200 | $314,064 | 0.18% |
| 101 | HCA HEALTHCARE INC | HCA | 901 | $300,511 | 0.17% |
| 102 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $299,347 | 0.17% |
| 103 | BLACKSTONE INC | BX | 2,250 | $295,583 | 0.17% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 2,721 | $263,148 | 0.15% |
| 105 | ISHARES TR | 464288323 | 4,800 | $258,288 | 0.15% |
| 106 | LOCKHEED MARTIN CORP | LMT | 566 | $257,456 | 0.15% |
| 107 | ISHARES TR | 46429B697 | 2,966 | $247,898 | 0.14% |
| 108 | VANGUARD WORLD FD | 92204A702 | 454 | $238,196 | 0.13% |
| 109 | ORACLE CORP | ORCL-PD | 1,869 | $234,765 | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,670 | $227,204 | 0.13% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $224,900 | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 463 | $222,967 | 0.13% |
| 113 | WALMART INC | WMT | 3,655 | $219,939 | 0.12% |
| 114 | BANKWELL FINL GROUP INC | 06654A103 | 8,000 | $207,520 | 0.12% |
| 115 | ABBOTT LABS | ABLZF | 1,796 | $204,136 | 0.12% |
| 116 | SPDR SER TR | 78464A698 | 3,987 | $200,466 | 0.11% |
| 117 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $192,975 | 0.11% |
| 118 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $184,031 | 0.10% |
| 119 | PIMCO HIGH INCOME FD | 722014107 | 36,800 | $181,792 | 0.10% |
| 120 | VERITONE INC | VERI | 25,500 | $134,130 | 0.08% |
| 121 | PELOTON INTERACTIVE INC | PTON | 10,000 | $42,850 | 0.02% |