13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001818535-25-000002
Total Value
$182.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 143,694 | $13.3M | 7.30% |
| 2 | ISHARES TR | 464287663 | 132,940 | $12.3M | 6.71% |
| 3 | APPLE INC | AAPL | 48,362 | $10.7M | 5.88% |
| 4 | ISHARES TR | 464288638 | 199,366 | $10.5M | 5.73% |
| 5 | ISHARES TR | 46432F834 | 122,552 | $8.6M | 4.68% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 98,385 | $7.5M | 4.12% |
| 7 | MICROSOFT CORP | MSFT | 18,461 | $6.9M | 3.79% |
| 8 | ELI LILLY & CO | LLY | 5,533 | $4.6M | 2.50% |
| 9 | ISHARES TR | 464287499 | 50,222 | $4.3M | 2.34% |
| 10 | HOME DEPOT INC | HD | 11,122 | $4.1M | 2.23% |
| 11 | SPDR SER TR | 78468R606 | 165,505 | $3.9M | 2.12% |
| 12 | ISHARES TR | 464287804 | 36,324 | $3.8M | 2.08% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $3.4M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,662 | $3.2M | 1.75% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,931 | $3.2M | 1.73% |
| 16 | NVIDIA CORPORATION | NVDA | 28,949 | $3.1M | 1.72% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,644 | $3.0M | 1.64% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,356 | $2.8M | 1.52% |
| 19 | INVESCO QQQ TR | IVZ | 5,149 | $2.4M | 1.32% |
| 20 | AMAZON COM INC | AMZN | 11,973 | $2.3M | 1.25% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,078 | $2.3M | 1.23% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,616 | $2.1M | 1.17% |
| 23 | VISA INC | V | 5,817 | $2.0M | 1.12% |
| 24 | ALPHABET INC | GOOG | 12,906 | $2.0M | 1.10% |
| 25 | SAFETY INS GROUP INC | 78648T100 | 23,170 | $1.8M | 1.00% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,016 | $1.8M | 1.00% |
| 27 | MCDONALDS CORP | MCD | 5,587 | $1.7M | 0.95% |
| 28 | META PLATFORMS INC | META | 2,837 | $1.6M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,981 | $1.5M | 0.85% |
| 30 | TJX COS INC NEW | 872540109 | 12,182 | $1.5M | 0.81% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 2,587 | $1.4M | 0.78% |
| 32 | ISHARES TR | 464287200 | 2,467 | $1.4M | 0.76% |
| 33 | VANGUARD WORLD FD | 92204A876 | 7,692 | $1.3M | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 13,329 | $1.3M | 0.72% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,123 | $1.3M | 0.70% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,739 | $1.2M | 0.66% |
| 37 | ISHARES TR | 464288414 | 10,961 | $1.2M | 0.63% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.1M | 0.59% |
| 39 | CAMDEN NATL CORP | 133034108 | 26,418 | $1.1M | 0.58% |
| 40 | DNP SELECT INCOME FD INC | 23325P104 | 105,530 | $1.0M | 0.57% |
| 41 | DISNEY WALT CO | 254687106 | 10,522 | $1.0M | 0.57% |
| 42 | ABBVIE INC | ABBV | 4,853 | $1.0M | 0.56% |
| 43 | AMGEN INC | AMGN | 3,187 | $992,910 | 0.54% |
| 44 | BLACKROCK INC | BLK | 1,025 | $970,142 | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,736 | $924,559 | 0.51% |
| 46 | NETFLIX INC | NFLX | 950 | $885,904 | 0.48% |
| 47 | ENTERPRISE BANCORP INC MASS | 293668109 | 21,196 | $825,170 | 0.45% |
| 48 | ISHARES TR | 464287408 | 4,244 | $808,850 | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 19,025 | $793,898 | 0.43% |
| 50 | BOEING CO | BA-PA | 4,626 | $788,964 | 0.43% |
| 51 | VERTIV HOLDINGS CO | VRT | 10,839 | $782,570 | 0.43% |
| 52 | PEPSICO INC | PEP | 5,162 | $773,990 | 0.42% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $768,195 | 0.42% |
| 54 | NIKE INC | NKE | 12,008 | $762,268 | 0.42% |
| 55 | EATON CORP PLC | ETN | 2,733 | $742,811 | 0.41% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 10,300 | $730,167 | 0.40% |
| 57 | VANGUARD INDEX FDS | 922908595 | 2,849 | $717,347 | 0.39% |
| 58 | CITIZENS FINL GROUP INC | CIA | 17,400 | $712,878 | 0.39% |
| 59 | UNION PAC CORP | UNP | 2,910 | $687,515 | 0.38% |
| 60 | VANGUARD STAR FDS | 921909768 | 10,500 | $652,050 | 0.36% |
| 61 | ISHARES TR | 464288828 | 12,151 | $641,573 | 0.35% |
| 62 | INDEPENDENT BK CORP MASS | 453836108 | 9,975 | $624,934 | 0.34% |
| 63 | ISHARES TR | 464287507 | 10,704 | $624,602 | 0.34% |
| 64 | VANGUARD WORLD FD | 92204A405 | 5,189 | $619,930 | 0.34% |
| 65 | FERGUSON ENTERPRISES INC | FERG | 3,730 | $597,658 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,451 | $596,108 | 0.33% |
| 67 | BAR HBR BANKSHARES | 066849100 | 20,064 | $591,901 | 0.32% |
| 68 | SPDR SER TR | 78464A888 | 6,014 | $582,715 | 0.32% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,970 | $579,473 | 0.32% |
| 70 | ISHARES TR | 464287887 | 4,493 | $559,379 | 0.31% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,100 | $557,331 | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,210 | $547,048 | 0.30% |
| 73 | ISHARES TR | 464287150 | 4,236 | $516,885 | 0.28% |
| 74 | ISHARES TR | 464287481 | 4,351 | $511,199 | 0.28% |
| 75 | MERCK & CO INC | MRK | 5,637 | $506,021 | 0.28% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,065 | $475,746 | 0.26% |
| 77 | WEC ENERGY GROUP INC | WEC | 4,293 | $467,851 | 0.26% |
| 78 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,170 | $464,544 | 0.25% |
| 79 | ISHARES TR | 464287168 | 3,432 | $460,883 | 0.25% |
| 80 | FERRARI N V | RACE | 1,052 | $450,292 | 0.25% |
| 81 | ON HLDG AG | H5919C104 | 10,200 | $447,984 | 0.25% |
| 82 | ISHARES TR | 464288687 | 13,886 | $426,717 | 0.23% |
| 83 | LULULEMON ATHLETICA INC | LULU | 1,466 | $414,966 | 0.23% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,497 | $414,502 | 0.23% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,652 | $409,684 | 0.22% |
| 86 | YUM BRANDS INC | YUM | 2,527 | $397,724 | 0.22% |
| 87 | ISHARES TR | 46434V621 | 5,671 | $350,354 | 0.19% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,744 | $338,319 | 0.19% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 645 | $337,819 | 0.18% |
| 90 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $336,091 | 0.18% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,721 | $331,880 | 0.18% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 6,675 | $331,214 | 0.18% |
| 93 | TRACTOR SUPPLY CO | TSCO | 6,000 | $330,600 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $320,044 | 0.18% |
| 95 | ISHARES TR | 464287697 | 3,125 | $316,938 | 0.17% |
| 96 | ISHARES TR | 464287606 | 3,782 | $314,965 | 0.17% |
| 97 | BLACKSTONE INC | BX | 2,250 | $314,505 | 0.17% |
| 98 | DELTA AIR LINES INC DEL | DAL | 7,159 | $312,116 | 0.17% |
| 99 | ORACLE CORP | ORCL-PD | 2,129 | $297,655 | 0.16% |
| 100 | WALMART INC | WMT | 3,361 | $295,051 | 0.16% |
| 101 | VANGUARD WORLD FD | 92204A702 | 531 | $287,858 | 0.16% |
| 102 | ISHARES TR | 46429B697 | 2,966 | $277,796 | 0.15% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $273,880 | 0.15% |
| 104 | ALPHABET INC | GOOG | 1,760 | $272,166 | 0.15% |
| 105 | SYSCO CORP | SYY | 3,601 | $270,188 | 0.15% |
| 106 | ADOBE INC | ADBE | 700 | $268,471 | 0.15% |
| 107 | MASTERCARD INCORPORATED | MA | 463 | $253,780 | 0.14% |
| 108 | CITIGROUP INC | C-PR | 3,377 | $239,733 | 0.13% |
| 109 | PINNACLE WEST CAP CORP | PNW | 2,400 | $228,600 | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 1,692 | $224,447 | 0.12% |
| 111 | ISHARES TR | 46434V878 | 4,324 | $219,227 | 0.12% |
| 112 | SPDR SER TR | 78464A698 | 3,721 | $211,539 | 0.12% |
| 113 | UNUM GROUP | UNMA | 2,560 | $208,503 | 0.11% |
| 114 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $196,991 | 0.11% |
| 115 | PIMCO HIGH INCOME FD | 722014107 | 36,800 | $179,952 | 0.10% |
| 116 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $176,104 | 0.10% |
| 117 | PELOTON INTERACTIVE INC | PTON | 10,260 | $64,843 | 0.04% |