13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001818535-24-000003
Total Value
$179.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 346,652 | $17.8M | 9.91% |
| 2 | ISHARES TR | 464287309 | 147,879 | $13.7M | 7.63% |
| 3 | ISHARES TR | 464287663 | 134,555 | $11.9M | 6.61% |
| 4 | APPLE INC | AAPL | 49,815 | $10.5M | 5.85% |
| 5 | MICROSOFT CORP | MSFT | 18,958 | $8.5M | 4.73% |
| 6 | ISHARES TR | 46432F834 | 116,522 | $7.9M | 4.39% |
| 7 | ELI LILLY & CO | LLY | 5,502 | $5.0M | 2.78% |
| 8 | HOME DEPOT INC | HD | 11,154 | $3.8M | 2.14% |
| 9 | ISHARES TR | 464287804 | 34,715 | $3.7M | 2.07% |
| 10 | ISHARES TR | 464287499 | 45,389 | $3.7M | 2.05% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,477 | $3.6M | 2.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $3.0M | 1.69% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,646 | $2.8M | 1.54% |
| 14 | NVIDIA CORPORATION | NVDA | 21,422 | $2.6M | 1.48% |
| 15 | INVESCO QQQ TR | IVZ | 5,198 | $2.5M | 1.39% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,309 | $2.4M | 1.35% |
| 17 | SAFETY INS GROUP INC | 78648T100 | 30,680 | $2.3M | 1.28% |
| 18 | ALPHABET INC | GOOG | 12,254 | $2.2M | 1.25% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,399 | $2.2M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,644 | $2.1M | 1.18% |
| 21 | MCDONALDS CORP | MCD | 7,200 | $1.8M | 1.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,241 | $1.8M | 1.00% |
| 23 | ISHARES TR | 464288414 | 16,787 | $1.8M | 1.00% |
| 24 | PEPSICO INC | PEP | 10,136 | $1.7M | 0.93% |
| 25 | AMAZON COM INC | AMZN | 8,274 | $1.6M | 0.89% |
| 26 | VISA INC | V | 5,846 | $1.5M | 0.86% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 8,606 | $1.5M | 0.83% |
| 28 | ISHARES TR | 464287200 | 2,581 | $1.4M | 0.79% |
| 29 | FERGUSON PLC NEW | G3421J106 | 7,204 | $1.4M | 0.78% |
| 30 | DISNEY WALT CO | 254687106 | 13,868 | $1.4M | 0.77% |
| 31 | META PLATFORMS INC | META | 2,624 | $1.3M | 0.74% |
| 32 | TJX COS INC NEW | 872540109 | 11,961 | $1.3M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908751 | 6,008 | $1.3M | 0.73% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,800 | $1.2M | 0.69% |
| 35 | STARBUCKS CORP | SBUX | 15,764 | $1.2M | 0.68% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,739 | $1.1M | 0.63% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,229 | $1.1M | 0.62% |
| 38 | VANGUARD WORLD FD | 92204A876 | 7,191 | $1.1M | 0.59% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,570 | $1.1M | 0.59% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.1M | 0.59% |
| 41 | MERCK & CO INC | MRK | 8,368 | $1.0M | 0.58% |
| 42 | AMGEN INC | AMGN | 3,207 | $1.0M | 0.56% |
| 43 | ZOETIS INC | ZTS | 5,634 | $976,686 | 0.54% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 1,178 | $965,194 | 0.54% |
| 45 | CAMDEN NATL CORP | 133034108 | 27,448 | $905,768 | 0.51% |
| 46 | VERTIV HOLDINGS CO | VRT | 10,246 | $887,030 | 0.49% |
| 47 | DNP SELECT INCOME FD INC | 23325P104 | 105,530 | $867,453 | 0.48% |
| 48 | LULULEMON ATHLETICA INC | LULU | 2,881 | $860,555 | 0.48% |
| 49 | ISHARES TR | 464288828 | 15,955 | $836,361 | 0.47% |
| 50 | ABBVIE INC | ABBV | 4,853 | $832,387 | 0.46% |
| 51 | EATON CORP PLC | ETN | 2,650 | $831,057 | 0.46% |
| 52 | ISHARES TR | 464288356 | 14,229 | $809,346 | 0.45% |
| 53 | BLACKROCK INC | BLK | 1,025 | $807,003 | 0.45% |
| 54 | ISHARES TR | 464287408 | 4,286 | $780,122 | 0.44% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $779,708 | 0.43% |
| 56 | ISHARES TR | 464287481 | 6,883 | $759,539 | 0.42% |
| 57 | ISHARES TR | 46432F859 | 15,989 | $757,396 | 0.42% |
| 58 | BANK AMERICA CORP | 060505104 | 18,946 | $753,499 | 0.42% |
| 59 | NIKE INC | NKE | 9,965 | $751,062 | 0.42% |
| 60 | ENTERPRISE BANCORP INC MASS | 293668109 | 29,523 | $734,537 | 0.41% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,300 | $729,343 | 0.41% |
| 62 | UNION PAC CORP | UNP | 3,170 | $717,298 | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908595 | 2,867 | $717,176 | 0.40% |
| 64 | VANGUARD STAR FDS | 921909768 | 11,829 | $713,289 | 0.40% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $668,779 | 0.37% |
| 66 | ISHARES TR | 464287887 | 5,187 | $666,166 | 0.37% |
| 67 | ISHARES TR | 464287507 | 10,978 | $642,456 | 0.36% |
| 68 | SPDR SER TR | 78464A888 | 5,994 | $605,829 | 0.34% |
| 69 | CITIZENS FINL GROUP INC | CIA | 16,628 | $599,107 | 0.33% |
| 70 | BAR HBR BANKSHARES | 066849100 | 21,108 | $567,395 | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,502 | $561,739 | 0.31% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,335 | $550,008 | 0.31% |
| 73 | ALPHABET INC | GOOG | 2,860 | $520,949 | 0.29% |
| 74 | VANGUARD WORLD FD | 92204A405 | 5,189 | $518,277 | 0.29% |
| 75 | AMES NATL CORP | 031001100 | 25,000 | $512,250 | 0.29% |
| 76 | VAIL RESORTS INC | MTN | 2,623 | $472,398 | 0.26% |
| 77 | ISHARES TR | 464287150 | 3,821 | $453,829 | 0.25% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 8,830 | $442,471 | 0.25% |
| 79 | DELTA AIR LINES INC DEL | DAL | 9,226 | $437,658 | 0.24% |
| 80 | FERRARI N V | RACE | 1,052 | $429,760 | 0.24% |
| 81 | ISHARES TR | 464287168 | 3,432 | $415,203 | 0.23% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $415,127 | 0.23% |
| 83 | INDEPENDENT BK CORP MASS | 453836108 | 7,826 | $396,926 | 0.22% |
| 84 | ADOBE INC | ADBE | 700 | $388,878 | 0.22% |
| 85 | ISHARES TR | 464288687 | 12,287 | $387,655 | 0.22% |
| 86 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,170 | $385,704 | 0.22% |
| 87 | YUM BRANDS INC | YUM | 2,877 | $381,151 | 0.21% |
| 88 | BRUNSWICK CORP | BC-PC | 5,211 | $379,187 | 0.21% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,703 | $363,424 | 0.20% |
| 90 | MODERNA INC | MRNA | 3,043 | $361,356 | 0.20% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $350,657 | 0.20% |
| 92 | ON HLDG AG | H5919C104 | 8,900 | $345,320 | 0.19% |
| 93 | GENERAL MTRS CO | 37045V100 | 7,432 | $345,292 | 0.19% |
| 94 | WEC ENERGY GROUP INC | WEC | 4,293 | $336,829 | 0.19% |
| 95 | ISHARES TR | 464287697 | 3,737 | $328,408 | 0.18% |
| 96 | ISHARES TR | 46434V621 | 5,671 | $326,706 | 0.18% |
| 97 | ISHARES TR | 464287606 | 3,696 | $325,655 | 0.18% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,776 | $324,209 | 0.18% |
| 99 | TRACTOR SUPPLY CO | TSCO | 1,200 | $324,000 | 0.18% |
| 100 | LOCKHEED MARTIN CORP | LMT | 666 | $311,089 | 0.17% |
| 101 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $302,687 | 0.17% |
| 102 | SYSCO CORP | SYY | 4,215 | $300,874 | 0.17% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,670 | $290,263 | 0.16% |
| 104 | HCA HEALTHCARE INC | HCA | 901 | $289,473 | 0.16% |
| 105 | VANGUARD WORLD FD | 92204A702 | 501 | $288,989 | 0.16% |
| 106 | BLACKSTONE INC | BX | 2,250 | $278,550 | 0.16% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,721 | $272,726 | 0.15% |
| 108 | ISHARES TR | 46429B697 | 2,966 | $249,025 | 0.14% |
| 109 | WALMART INC | WMT | 3,658 | $247,715 | 0.14% |
| 110 | ORACLE CORP | ORCL-PD | 1,734 | $244,841 | 0.14% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $236,140 | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 463 | $204,257 | 0.11% |
| 113 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $193,094 | 0.11% |
| 114 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $180,068 | 0.10% |
| 115 | PIMCO HIGH INCOME FD | 722014107 | 36,800 | $177,376 | 0.10% |
| 116 | VERITONE INC | VERI | 14,000 | $31,640 | 0.02% |