13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001818535-24-000006
Total Value
$190.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 370,011 | $19.9M | 10.46% |
| 2 | ISHARES TR | 464287309 | 147,785 | $14.2M | 7.45% |
| 3 | ISHARES TR | 464287663 | 132,813 | $12.7M | 6.67% |
| 4 | APPLE INC | AAPL | 48,815 | $11.4M | 5.99% |
| 5 | ISHARES TR | 46432F834 | 117,659 | $8.5M | 4.50% |
| 6 | MICROSOFT CORP | MSFT | 18,851 | $8.1M | 4.27% |
| 7 | ELI LILLY & CO | LLY | 5,526 | $4.9M | 2.58% |
| 8 | HOME DEPOT INC | HD | 11,155 | $4.5M | 2.38% |
| 9 | ISHARES TR | 464287499 | 47,575 | $4.2M | 2.21% |
| 10 | ISHARES TR | 464287804 | 35,491 | $4.2M | 2.18% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,735 | $3.3M | 1.75% |
| 12 | NVIDIA CORPORATION | NVDA | 26,971 | $3.3M | 1.72% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $3.2M | 1.66% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,649 | $2.9M | 1.51% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,170 | $2.9M | 1.51% |
| 16 | INVESCO QQQ TR | IVZ | 5,198 | $2.5M | 1.34% |
| 17 | AMERICAN EXPRESS CO | AXP | 9,300 | $2.5M | 1.33% |
| 18 | SAFETY INS GROUP INC | 78648T100 | 29,936 | $2.4M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,883 | $2.3M | 1.19% |
| 20 | AMAZON COM INC | AMZN | 11,633 | $2.2M | 1.14% |
| 21 | ALPHABET INC | GOOG | 12,764 | $2.1M | 1.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,839 | $1.9M | 1.01% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,610 | $1.9M | 1.00% |
| 24 | MCDONALDS CORP | MCD | 6,041 | $1.8M | 0.97% |
| 25 | NIKE INC | NKE | 20,112 | $1.8M | 0.94% |
| 26 | VANGUARD INDEX FDS | 922908751 | 6,986 | $1.7M | 0.87% |
| 27 | VISA INC | V | 5,906 | $1.6M | 0.85% |
| 28 | ISHARES TR | 464288414 | 14,887 | $1.6M | 0.85% |
| 29 | META PLATFORMS INC | META | 2,694 | $1.5M | 0.81% |
| 30 | ISHARES TR | 464287200 | 2,551 | $1.5M | 0.77% |
| 31 | TJX COS INC NEW | 872540109 | 11,961 | $1.4M | 0.74% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 7,054 | $1.4M | 0.74% |
| 33 | STARBUCKS CORP | SBUX | 13,886 | $1.4M | 0.71% |
| 34 | HONEYWELL INTL INC | 438516106 | 6,354 | $1.3M | 0.69% |
| 35 | VANGUARD WORLD FD | 92204A876 | 7,456 | $1.3M | 0.68% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,715 | $1.3M | 0.66% |
| 37 | PEPSICO INC | PEP | 7,157 | $1.2M | 0.64% |
| 38 | DISNEY WALT CO | 254687106 | 11,854 | $1.1M | 0.60% |
| 39 | CAMDEN NATL CORP | 133034108 | 27,507 | $1.1M | 0.60% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.1M | 0.59% |
| 41 | VERTIV HOLDINGS CO | VRT | 10,702 | $1.1M | 0.56% |
| 42 | DNP SELECT INCOME FD INC | 23325P104 | 105,530 | $1.1M | 0.56% |
| 43 | AMGEN INC | AMGN | 3,187 | $1.0M | 0.54% |
| 44 | BLACKROCK INC | BLK | 1,025 | $973,248 | 0.51% |
| 45 | ABBVIE INC | ABBV | 4,853 | $958,370 | 0.50% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,570 | $928,963 | 0.49% |
| 47 | MERCK & CO INC | MRK | 8,063 | $915,690 | 0.48% |
| 48 | ZOETIS INC | ZTS | 4,654 | $909,330 | 0.48% |
| 49 | EATON CORP PLC | ETN | 2,651 | $878,710 | 0.46% |
| 50 | ENTERPRISE BANCORP INC MASS | 293668109 | 27,330 | $873,463 | 0.46% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 10,300 | $870,659 | 0.46% |
| 52 | ISHARES TR | 464288828 | 15,080 | $861,219 | 0.45% |
| 53 | ISHARES TR | 464287408 | 4,266 | $841,156 | 0.44% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,423 | $831,829 | 0.44% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $801,735 | 0.42% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,699 | $781,982 | 0.41% |
| 57 | UNION PAC CORP | UNP | 3,170 | $781,400 | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908595 | 2,867 | $766,607 | 0.40% |
| 59 | BANK AMERICA CORP | 060505104 | 18,957 | $752,232 | 0.40% |
| 60 | SPDR SER TR | 78464A888 | 5,997 | $746,994 | 0.39% |
| 61 | ISHARES TR | 464287887 | 5,261 | $733,857 | 0.39% |
| 62 | ISHARES TR | 464288356 | 12,499 | $726,317 | 0.38% |
| 63 | ISHARES TR | 464287481 | 6,191 | $726,142 | 0.38% |
| 64 | VANGUARD STAR FDS | 921909768 | 10,665 | $690,452 | 0.36% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,950 | $688,559 | 0.36% |
| 66 | CITIZENS FINL GROUP INC | CIA | 16,528 | $678,805 | 0.36% |
| 67 | ISHARES TR | 464287507 | 10,818 | $674,203 | 0.35% |
| 68 | BAR HBR BANKSHARES | 066849100 | 21,108 | $650,984 | 0.34% |
| 69 | ISHARES TR | 464288752 | 5,066 | $643,920 | 0.34% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,502 | $611,326 | 0.32% |
| 71 | LULULEMON ATHLETICA INC | LULU | 2,241 | $608,095 | 0.32% |
| 72 | VANGUARD WORLD FD | 92204A405 | 5,189 | $570,323 | 0.30% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,210 | $555,972 | 0.29% |
| 74 | FERRARI N V | RACE | 1,052 | $494,734 | 0.26% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 9,615 | $491,519 | 0.26% |
| 76 | ISHARES TR | 464287150 | 3,821 | $479,962 | 0.25% |
| 77 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,170 | $474,430 | 0.25% |
| 78 | ISHARES TR | 464287168 | 3,432 | $463,560 | 0.24% |
| 79 | ISHARES TR | 464288687 | 13,818 | $459,172 | 0.24% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $459,117 | 0.24% |
| 81 | ON HLDG AG | H5919C104 | 8,600 | $431,290 | 0.23% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,455 | $426,360 | 0.22% |
| 83 | WEC ENERGY GROUP INC | WEC | 4,293 | $412,901 | 0.22% |
| 84 | BRUNSWICK CORP | BC-PC | 4,803 | $402,582 | 0.21% |
| 85 | YUM BRANDS INC | YUM | 2,877 | $402,013 | 0.21% |
| 86 | ISHARES TR | 464287697 | 3,737 | $381,249 | 0.20% |
| 87 | HCA HEALTHCARE INC | HCA | 901 | $366,193 | 0.19% |
| 88 | DELTA AIR LINES INC DEL | DAL | 7,157 | $363,496 | 0.19% |
| 89 | ADOBE INC | ADBE | 700 | $362,446 | 0.19% |
| 90 | INDEPENDENT BK CORP MASS | 453836108 | 6,025 | $356,258 | 0.19% |
| 91 | ISHARES TR | 46434V621 | 5,671 | $355,515 | 0.19% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,776 | $351,755 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $349,928 | 0.18% |
| 94 | TRACTOR SUPPLY CO | TSCO | 1,200 | $349,116 | 0.18% |
| 95 | BLACKSTONE INC | BX | 2,250 | $344,543 | 0.18% |
| 96 | ISHARES TR | 464287606 | 3,717 | $341,704 | 0.18% |
| 97 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $339,688 | 0.18% |
| 98 | SYSCO CORP | SYY | 4,215 | $328,985 | 0.17% |
| 99 | ALPHABET INC | GOOG | 1,940 | $321,749 | 0.17% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,721 | $313,731 | 0.17% |
| 101 | AMES NATL CORP | 031001100 | 16,600 | $302,618 | 0.16% |
| 102 | ORACLE CORP | ORCL-PD | 1,734 | $295,474 | 0.16% |
| 103 | VANGUARD WORLD FD | 92204A702 | 501 | $293,966 | 0.15% |
| 104 | WALMART INC | WMT | 3,360 | $271,302 | 0.14% |
| 105 | ISHARES TR | 46429B697 | 2,966 | $270,825 | 0.14% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $249,820 | 0.13% |
| 107 | MASTERCARD INCORPORATED | MA | 463 | $228,629 | 0.12% |
| 108 | ARROW FINL CORP | 042744102 | 7,520 | $215,537 | 0.11% |
| 109 | SPDR SER TR | 78464A698 | 3,722 | $210,664 | 0.11% |
| 110 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $210,454 | 0.11% |
| 111 | ABBOTT LABS | ABLZF | 1,796 | $204,765 | 0.11% |
| 112 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $199,094 | 0.10% |
| 113 | PIMCO HIGH INCOME FD | 722014107 | 36,800 | $184,000 | 0.10% |
| 114 | VERITONE INC | VERI | 12,200 | $43,798 | 0.02% |