Carl P. Sherr & Co., LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$182.8B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 143,694 | $13.3B | 7.30% | |
| 2 | IUSVISHARES TR | 132,940 | $12.3B | 6.71% | |
| 3 | AAPLAPPLE INC | 48,362 | $10.7B | 5.88% | |
| 4 | IGIBISHARES TR | 199,366 | $10.5B | 5.73% | |
| 5 | IXUSISHARES TR | 122,552 | $8.6B | 4.68% | |
| 6 | BIVVANGUARD BD INDEX FDS | 98,385 | $7.5B | 4.12% | |
| 7 | MSFTMICROSOFT CORP | 18,461 | $6.9B | 3.79% | |
| 8 | LLYELI LILLY & CO | 5,533 | $4.6B | 2.50% | |
| 9 | IWRISHARES TR | 50,222 | $4.3B | 2.34% | |
| 10 | HDHOME DEPOT INC | 11,122 | $4.1B | 2.23% | |
| 11 | SPHYSPDR SER TR | 165,505 | $3.9B | 2.12% | |
| 12 | IJRISHARES TR | 36,324 | $3.8B | 2.08% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,555 | $3.4B | 1.84% | |
| 14 | VTIVANGUARD INDEX FDS | 11,662 | $3.2B | 1.75% | |
| 15 | JPMJPMORGAN CHASE & CO. | 12,931 | $3.2B | 1.73% | |
| 16 | NVDANVIDIA CORPORATION | 28,949 | $3.1B | 1.72% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 36,644 | $3.0B | 1.64% | |
| 18 | AXPAMERICAN EXPRESS CO | 10,356 | $2.8B | 1.52% | |
| 19 | NDQINVESCO QQQ TR | 5,149 | $2.4B | 1.32% | |
| 20 | AMZNAMAZON COM INC | 11,973 | $2.3B | 1.25% | |
| 21 | VUGVANGUARD INDEX FDS | 6,078 | $2.3B | 1.23% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 8,616 | $2.1B | 1.17% | |
| 23 | VVISA INC | 5,817 | $2.0B | 1.12% | |
| 24 | GOOGALPHABET INC | 12,906 | $2.0B | 1.10% | |
| 25 | SAFTSAFETY INS GROUP INC | 23,170 | $1.8B | 1.00% | |
| 26 | JNJJOHNSON & JOHNSON | 11,016 | $1.8B | 1.00% | |
| 27 | MCDMCDONALDS CORP | 5,587 | $1.7B | 0.95% | |
| 28 | METAMETA PLATFORMS INC | 2,837 | $1.6B | 0.89% | |
| 29 | VBVANGUARD INDEX FDS | 6,981 | $1.5B | 0.85% | |
| 30 | TJXTJX COS INC NEW | 12,182 | $1.5B | 0.81% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 2,587 | $1.4B | 0.78% | |
| 32 | IVVISHARES TR | 2,467 | $1.4B | 0.76% | |
| 33 | VPUVANGUARD WORLD FD | 7,692 | $1.3B | 0.72% | |
| 34 | SBUXSTARBUCKS CORP | 13,329 | $1.3B | 0.72% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 25,123 | $1.3B | 0.70% | |
| 36 | HONHONEYWELL INTL INC | 5,739 | $1.2B | 0.66% | |
| 37 | MUBISHARES TR | 10,961 | $1.2B | 0.63% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,943 | $1.1B | 0.59% | |
| 39 | CACCAMDEN NATL CORP | 26,418 | $1.1B | 0.58% | |
| 40 | DNPDNP SELECT INCOME FD INC | 105,530 | $1.0B | 0.57% | |
| 41 | DISDISNEY WALT CO | 10,522 | $1.0B | 0.57% | |
| 42 | ABBVABBVIE INC | 4,853 | $1.0B | 0.56% | |
| 43 | AMGNAMGEN INC | 3,187 | $992.9M | 0.54% | |
| 44 | BLKBLACKROCK INC | 1,025 | $970.1M | 0.53% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,736 | $924.6M | 0.51% | |
| 46 | NFLXNETFLIX INC | 950 | $885.9M | 0.48% | |
| 47 | EBTCENTERPRISE BANCORP INC MASS | 21,196 | $825.2M | 0.45% | |
| 48 | IVEISHARES TR | 4,244 | $808.9M | 0.44% | |
| 49 | BACBANK AMERICA CORP | 19,025 | $793.9M | 0.43% | |
| 50 | BABOEING CO | 4,626 | $789.0M | 0.43% | |
| 51 | VRTVERTIV HOLDINGS CO | 10,839 | $782.6M | 0.43% | |
| 52 | PEPPEPSICO INC | 5,162 | $774.0M | 0.42% | |
| 53 | MARMARRIOTT INTL INC NEW | 3,225 | $768.2M | 0.42% | |
| 54 | NKENIKE INC | 12,008 | $762.3M | 0.42% | |
| 55 | ETNEATON CORP PLC | 2,733 | $742.8M | 0.41% | |
| 56 | NEENEXTERA ENERGY INC | 10,300 | $730.2M | 0.40% | |
| 57 | VBKVANGUARD INDEX FDS | 2,849 | $717.3M | 0.39% | |
| 58 | CFGCITIZENS FINL GROUP INC | 17,400 | $712.9M | 0.39% | |
| 59 | UNPUNION PAC CORP | 2,910 | $687.5M | 0.38% | |
| 60 | VXUSVANGUARD STAR FDS | 10,500 | $652.0M | 0.36% | |
| 61 | AQLTISHARES TR | 12,151 | $641.6M | 0.35% | |
| 62 | INDBINDEPENDENT BK CORP MASS | 9,975 | $624.9M | 0.34% | |
| 63 | IJHISHARES TR | 10,704 | $624.6M | 0.34% | |
| 64 | VFHVANGUARD WORLD FD | 5,189 | $619.9M | 0.34% | |
| 65 | FERGFERGUSON ENTERPRISES INC | 3,730 | $597.7M | 0.33% | |
| 66 | VTVVANGUARD INDEX FDS | 3,451 | $596.1M | 0.33% | |
| 67 | BHBBAR HBR BANKSHARES | 20,064 | $591.9M | 0.32% | |
| 68 | XHBSPDR SER TR | 6,014 | $582.7M | 0.32% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 11,970 | $579.5M | 0.32% | |
| 70 | IJTISHARES TR | 4,493 | $559.4M | 0.31% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 11,100 | $557.3M | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,210 | $547.0M | 0.30% | |
| 73 | ITOTISHARES TR | 4,236 | $516.9M | 0.28% | |
| 74 | IWPISHARES TR | 4,351 | $511.2M | 0.28% | |
| 75 | MRKMERCK & CO INC | 5,637 | $506.0M | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,065 | $475.7M | 0.26% | |
| 77 | WECWEC ENERGY GROUP INC | 4,293 | $467.9M | 0.26% | |
| 78 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,170 | $464.5M | 0.25% | |
| 79 | AQLTISHARES TR | 3,432 | $460.9M | 0.25% | |
| 80 | RACEFERRARI N V | 1,052 | $450.3M | 0.25% | |
| 81 | ONONON HLDG AG | 10,200 | $448.0M | 0.25% | |
| 82 | PFFISHARES TR | 13,886 | $426.7M | 0.23% | |
| 83 | LULULULULEMON ATHLETICA INC | 1,466 | $415.0M | 0.23% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,497 | $414.5M | 0.23% | |
| 85 | ITWILLINOIS TOOL WKS INC | 1,652 | $409.7M | 0.22% | |
| 86 | YUMYUM BRANDS INC | 2,527 | $397.7M | 0.22% | |
| 87 | DGROISHARES TR | 5,671 | $350.4M | 0.19% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,744 | $338.3M | 0.19% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 645 | $337.8M | 0.18% | |
| 90 | PDTHANCOCK JOHN PREM DIVID FD | 25,695 | $336.1M | 0.18% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,721 | $331.9M | 0.18% | |
| 92 | VTEBVANGUARD MUN BD FDS | 6,675 | $331.2M | 0.18% | |
| 93 | TSCOTRACTOR SUPPLY CO | 6,000 | $330.6M | 0.18% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,550 | $320.0M | 0.18% | |
| 95 | IDUISHARES TR | 3,125 | $316.9M | 0.17% | |
| 96 | IJKISHARES TR | 3,782 | $315.0M | 0.17% | |
| 97 | BXBLACKSTONE INC | 2,250 | $314.5M | 0.17% | |
| 98 | DALDELTA AIR LINES INC DEL | 7,159 | $312.1M | 0.17% | |
| 99 | ORCLORACLE CORP | 2,129 | $297.7M | 0.16% | |
| 100 | WMTWALMART INC | 3,361 | $295.1M | 0.16% |
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