13F HOLDINGS REPORT

Carl P. Sherr & Co., LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001818535-25-000001

Total Value

$190.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288638	289,490	$14.9M	7.83%
2	ISHARES TR	464287309	144,572	$14.7M	7.71%
3	ISHARES TR	464287663	134,509	$12.5M	6.54%
4	APPLE INC	AAPL	48,748	$12.2M	6.41%
5	MICROSOFT CORP	MSFT	18,863	$8.0M	4.18%
6	ISHARES TR	46432F834	118,966	$7.9M	4.13%
7	HOME DEPOT INC	HD	11,155	$4.3M	2.28%
8	ISHARES TR	464287499	48,399	$4.3M	2.25%
9	ELI LILLY & CO	LLY	5,533	$4.3M	2.24%
10	ISHARES TR	464287804	36,067	$4.2M	2.18%
11	VANGUARD BD INDEX FDS	921937819	55,426	$4.1M	2.18%
12	NVIDIA CORPORATION	NVDA	28,042	$3.8M	1.98%
13	VANGUARD INDEX FDS	922908769	12,194	$3.5M	1.86%
14	JPMORGAN CHASE & CO.	VYLD	13,609	$3.3M	1.71%
15	COSTCO WHSL CORP NEW	22160K105	3,555	$3.3M	1.71%
16	VANGUARD SCOTTSDALE FDS	92206C870	36,634	$2.9M	1.54%
17	AMERICAN EXPRESS CO	AXP	9,301	$2.8M	1.45%
18	INVESCO QQQ TR	IVZ	5,199	$2.7M	1.40%
19	ALPHABET INC	GOOG	12,934	$2.5M	1.29%
20	AMAZON COM INC	AMZN	11,223	$2.5M	1.29%
21	SPDR SER TR	78468R606	103,718	$2.4M	1.28%
22	VANGUARD INDEX FDS	922908736	5,757	$2.4M	1.24%
23	SAFETY INS GROUP INC	78648T100	25,617	$2.1M	1.11%
24	INTERNATIONAL BUSINESS MACHS	INTR	8,613	$1.9M	0.99%
25	VISA INC	V	5,827	$1.8M	0.97%
26	MCDONALDS CORP	MCD	5,987	$1.7M	0.91%
27	VANGUARD INDEX FDS	922908751	6,892	$1.7M	0.87%
28	JOHNSON & JOHNSON	JNJ	11,016	$1.6M	0.84%
29	META PLATFORMS INC	META	2,707	$1.6M	0.83%
30	ISHARES TR	464287200	2,467	$1.5M	0.76%
31	TJX COS INC NEW	872540109	11,962	$1.4M	0.76%
32	HONEYWELL INTL INC	438516106	6,141	$1.4M	0.73%
33	DISNEY WALT CO	254687106	11,545	$1.3M	0.68%
34	VANGUARD WORLD FD	92204A876	7,706	$1.3M	0.66%
35	VERTIV HOLDINGS CO	VRT	10,843	$1.2M	0.65%
36	STARBUCKS CORP	SBUX	13,328	$1.2M	0.64%
37	VANGUARD TAX-MANAGED FDS	921943858	25,055	$1.2M	0.63%
38	CAMDEN NATL CORP	133034108	27,564	$1.2M	0.62%
39	SPOTIFY TECHNOLOGY S A	SPOT	2,587	$1.2M	0.61%
40	ISHARES TR	464288414	10,796	$1.2M	0.60%
41	SPDR S&P 500 ETF TR	SPY	1,943	$1.1M	0.60%
42	NIKE INC	NKE	13,923	$1.1M	0.55%
43	BLACKROCK INC	BLK	1,025	$1.1M	0.55%
44	PEPSICO INC	PEP	6,212	$944,597	0.50%
45	DNP SELECT INCOME FD INC	23325P104	105,530	$930,770	0.49%
46	MARRIOTT INTL INC NEW	571903202	3,225	$899,582	0.47%
47	BOEING CO	BA-PA	4,891	$865,707	0.45%
48	ABBVIE INC	ABBV	4,853	$862,378	0.45%
49	EATON CORP PLC	ETN	2,587	$858,466	0.45%
50	ENTERPRISE BANCORP INC MASS	293668109	21,143	$836,013	0.44%
51	BANK AMERICA CORP	060505104	18,967	$833,614	0.44%
52	AMGEN INC	AMGN	3,187	$830,660	0.44%
53	ISHARES TR	464287408	4,266	$814,322	0.43%
54	VANGUARD INDEX FDS	922908595	2,867	$802,992	0.42%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,699	$770,123	0.40%
56	CITIZENS FINL GROUP INC	CIA	17,400	$761,424	0.40%
57	NEXTERA ENERGY INC	NEE-PW	10,300	$738,407	0.39%
58	FERGUSON ENTERPRISES INC	FERG	4,210	$732,892	0.39%
59	UNION PAC CORP	UNP	3,170	$722,941	0.38%
60	CHIPOTLE MEXICAN GRILL INC	CMG	11,850	$714,555	0.38%
61	NETFLIX INC	NFLX	772	$688,099	0.36%
62	MICROCHIP TECHNOLOGY INC.	MCHPP	11,970	$686,485	0.36%
63	ISHARES TR	464287507	10,704	$666,991	0.35%
64	INDEPENDENT BK CORP MASS	453836108	9,975	$640,295	0.34%
65	BAR HBR BANKSHARES	066849100	20,739	$634,212	0.33%
66	VANGUARD STAR FDS	921909768	10,665	$628,488	0.33%
67	SPDR SER TR	78464A888	6,003	$627,297	0.33%
68	ISHARES TR	464287887	4,617	$625,003	0.33%
69	LOCKHEED MARTIN CORP	LMT	1,284	$623,947	0.33%
70	MERCK & CO INC	MRK	6,222	$619,013	0.33%
71	VANGUARD WORLD FD	92204A405	5,189	$612,665	0.32%
72	VANGUARD INDEX FDS	922908744	3,502	$592,871	0.31%
73	ISHARES TR	464288828	12,151	$583,126	0.31%
74	ISHARES TR	464287481	4,438	$562,517	0.30%
75	LULULEMON ATHLETICA INC	LULU	1,466	$560,613	0.29%
76	ISHARES TR	464287150	4,236	$544,888	0.29%
77	PROCTER AND GAMBLE CO	742718109	3,210	$538,157	0.28%
78	ZOETIS INC	ZTS	3,124	$509,072	0.27%
79	COMMUNITY FINANCIAL SYSTEM I	CBU	8,170	$503,923	0.26%
80	FERRARI N V	RACE	1,142	$485,328	0.25%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,422	$478,321	0.25%
82	ON HLDG AG	H5919C104	8,600	$471,022	0.25%
83	ISHARES TR	464287168	3,432	$450,587	0.24%
84	ILLINOIS TOOL WKS INC	452308109	1,752	$444,208	0.23%
85	ISHARES TR	464288687	13,886	$436,576	0.23%
86	DELTA AIR LINES INC DEL	DAL	7,158	$433,037	0.23%
87	WEC ENERGY GROUP INC	WEC	4,293	$403,714	0.21%
88	BLACKSTONE INC	BX	2,250	$387,945	0.20%
89	YUM BRANDS INC	YUM	2,877	$386,043	0.20%
90	ALPHABET INC	GOOG	1,940	$367,242	0.19%
91	ORACLE CORP	ORCL-PD	2,184	$363,942	0.19%
92	SELECT SECTOR SPDR TR	81369Y803	1,550	$360,406	0.19%
93	ISHARES TR	46434V621	5,671	$347,859	0.18%
94	VANGUARD SPECIALIZED FUNDS	921908844	1,776	$347,794	0.18%
95	ISHARES TR	464287606	3,782	$343,897	0.18%
96	VANGUARD MUN BD FDS	922907746	6,675	$334,618	0.18%
97	APOLLO GLOBAL MGMT INC	03769M106	2,000	$330,320	0.17%
98	VANGUARD WORLD FD	92204A702	531	$330,009	0.17%
99	HANCOCK JOHN PREM DIVID FD	41013T105	25,695	$327,354	0.17%
100	TRACTOR SUPPLY CO	TSCO	6,000	$318,360	0.17%
101	ADOBE INC	ADBE	700	$311,276	0.16%
102	WALMART INC	WMT	3,360	$303,555	0.16%
103	ISHARES TR	464287697	3,125	$300,656	0.16%
104	DUKE ENERGY CORP NEW	DUKB	2,721	$293,161	0.15%
105	ISHARES TR	464288752	2,774	$286,847	0.15%
106	SYSCO CORP	SYY	3,601	$275,301	0.14%
107	ISHARES TR	46429B697	2,966	$263,351	0.14%
108	CITIGROUP INC	C-PR	3,552	$250,025	0.13%
109	MASTERCARD INCORPORATED	MA	463	$243,802	0.13%
110	SPDR SER TR	78464A698	3,721	$224,562	0.12%
111	ARROW FINL CORP	042744102	7,104	$203,970	0.11%
112	PINNACLE WEST CAP CORP	PNW	2,400	$203,448	0.11%
113	ABBOTT LABS	ABLZF	1,796	$203,148	0.11%
114	BLACKROCK TAX MUNICPAL BD TR	BLK	11,810	$190,377	0.10%
115	PIMCO HIGH INCOME FD	722014107	36,800	$178,848	0.09%
116	GUGGENHEIM TAXABLE MUNICP BO	401664107	11,325	$172,140	0.09%
117	PELOTON INTERACTIVE INC	PTON	12,000	$104,400	0.05%
118	VERITONE INC	VERI	12,200	$40,016	0.02%