The Analysis of Carl P. Sherr & Co., LLC's Holdings
Currently, Carl P. Sherr & Co., LLC holds 127 types of securities in its portfolio with a total value $224.0M. In the most recent quarter, they have increased their positions in GDX (+20.0K shares, valued at $1.9M), NFLX (+18.4K shares, valued at $1.5M), BGR (+61.0K shares, valued at $946.2K); decreased their positions in IVW (-8.1K shares, valued at $1.0M), AAPL (-2.8K shares, valued at $718.0K), HON (-1.0K shares, valued at $235.0K); initiated new positions in GDX (+20.0K shares, valued at $1.9M), BGR (+61.0K shares, valued at $946.2K), MCY (+9.0K shares, valued at $788.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR130.5K shares-5.87%2025-12-312026-02-09
IUSV ISHARES TR137.0K shares1.05%2025-12-312026-02-09 AAPL APPLE INC45.2K shares-5.77%2025-12-312026-02-09 IXUS ISHARES TR127.0K shares1.12%2025-12-312026-02-09 IGIB ISHARES TR202.2K shares2.42%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS124.6K shares5.71%2025-12-312026-02-09 MSFT MICROSOFT CORP18.2K shares-0.69%2025-12-312026-02-09 NVDA NVIDIA CORPORATION31.2K shares3.51%2025-12-312026-02-09 IWR ISHARES TR55.2K shares4.04%2025-12-312026-02-09 LLY ELI LILLY & CO5.1K shares-1.93%2025-12-312026-02-09 IJR ISHARES TR36.7K shares-3.67%2025-12-312026-02-09 SPHY SPDR SERIES TRUST187.8K shares5.13%2025-12-312026-02-09 ALPHABET INC ALPHABET INC12.0K shares-1.86%2025-12-312026-02-09 HD HOME DEPOT INC10.8K shares-0.73%2025-12-312026-02-09 VTI VANGUARD INDEX FDS11.8K shares1.28%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.12.5K shares-0.50%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO10.2K shares-0.26%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS37.2K shares0.09%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW3.3K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS6.1K shares-3.01%2025-12-312026-02-09 AMZN AMAZON COM INC12.1K shares-1.20%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS8.3K shares-1.08%2025-12-312026-02-09 MUB ISHARES TR20.6K shares0.00%2025-12-312026-02-09 SAFT SAFETY INS GROUP INC28.2K shares45.58%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON9.6K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR3.1K shares61.25%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A4.1K shares12.94%2025-12-312026-02-09 META META PLATFORMS INC2.8K shares-3.11%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO10.4K shares-2.45%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS28.5K shares3.01%2025-12-312026-02-09 GDX VANECK ETF TRUST20.0K sharesnew addition2025-12-312026-02-09 V VISA INC5.5K shares-0.24%2025-12-312026-02-09 TJX TJX COS INC NEW11.8K shares-1.93%2025-12-312026-02-09 INDB INDEPENDENT BK CORP MASS21.3K shares-2.69%2025-12-312026-02-09 VB VANGUARD INDEX FDS6.3K shares11.85%2025-12-312026-02-09 NFLX NETFLIX INC20.2K shares1075.80%2025-12-312026-02-09 IVV ISHARES TR2.4K shares-1.24%2025-12-312026-02-09 MCD MCDONALDS CORP5.1K shares-0.30%2025-12-312026-02-09 VPU VANGUARD WORLD FD7.7K shares1.12%2025-12-312026-02-09 CAC CAMDEN NATL CORP24.5K shares-2.02%2025-12-312026-02-09 AMGN AMGEN INC3.0K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC4.7K shares0.00%2025-12-312026-02-09 ONON ON HLDG AG22.7K shares48.98%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW3.2K shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC4.3K shares-19.27%2025-12-312026-02-09 SBUX STARBUCKS CORP10.6K shares-11.03%2025-12-312026-02-09 BGR BLACKROCK ENERGY & RES TR61.0K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO8.4K shares-16.80%2025-12-312026-02-09 BAC BANK AMERICA CORP17.7K shares-1.42%2025-12-312026-02-09 NEE NEXTERA ENERGY INC10.4K shares0.03%2025-12-312026-02-09 DNP DNP SELECT INCOME FD INC90.0K shares-14.71%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.12.0K shares0.00%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC14.4K shares-9.84%2025-12-312026-02-09 IVE ISHARES TR4.0K shares-4.74%2025-12-312026-02-09 VBK VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-09 VXUS VANGUARD STAR FDS10.5K shares0.00%2025-12-312026-02-09 MCY MERCURY GENL CORP NEW9.0K sharesnew addition2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-5.35%2025-12-312026-02-09 IJH ISHARES TR10.2K shares-1.82%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.1K sharesnew addition2025-12-312026-02-09 UNP UNION PAC CORP2.9K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-09 XHB SPDR SERIES TRUST6.0K shares0.10%2025-12-312026-02-09 VFH VANGUARD WORLD FD4.8K shares2.11%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F7.2K shares0.87%2025-12-312026-02-09 BHB BAR HBR BANKSHARES18.1K shares0.00%2025-12-312026-02-09 ITOT ISHARES TR3.9K shares-7.67%2025-12-312026-02-09 IJT ISHARES TR3.9K shares-2.60%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-02-09 IWP ISHARES TR4.0K shares-1.15%2025-12-312026-02-09 DVY ISHARES TR3.4K shares0.00%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL7.2K shares0.01%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO3.1K shares2.36%2025-12-312026-02-09 CBU COMMUNITY FINANCIAL SYSTEM I7.4K shares-9.79%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP703 shares0.00%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.4K sharesnew addition2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR3.1K shares98.19%2025-12-312026-02-09 IEI ISHARES TR3.6K shares77.62%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-02-09 VGT VANGUARD WORLD FD538 shares1.32%2025-12-312026-02-09 WMT WALMART INC3.4K shares0.03%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-12-312026-02-09 KMPR KEMPER CORP10.0K sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO6.9K sharesnew addition2025-12-312026-02-09 HWM HOWMET AEROSPACE INC1.8K sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC8.4K sharesnew addition2025-12-312026-02-09 IJK ISHARES TR3.7K shares-1.40%2025-12-312026-02-09 BA BOEING CO1.6K shares-32.46%2025-12-312026-02-09 YUM YUM BRANDS INC2.3K shares0.00%2025-12-312026-02-09 RACE FERRARI N V1.1K shares0.00%2025-12-312026-02-09 DGRO ISHARES TR4.9K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP2.1K shares-1.88%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS6.7K shares0.00%2025-12-312026-02-09 PDT HANCOCK JOHN PREM DIVID FD25.7K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC2.1K shares-5.59%2025-12-312026-02-09 IDU ISHARES TR2.9K shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION1.6K sharesnew addition2025-12-312026-02-09 KRE SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO6.0K shares0.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR5.3K sharesnew addition2025-12-312026-02-09 USMV ISHARES TR2.9K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP961 shares-0.93%2025-12-312026-02-09 GEV GE VERNOVA INC361 sharesnew addition2025-12-312026-02-09 SYY SYSCO CORP3.1K shares-0.93%2025-12-312026-02-09 MA MASTERCARD INCORPORATED465 shares0.00%2025-12-312026-02-09 HCA HCA HEALTHCARE INC470 shares0.00%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2025-12-312026-02-09 PNW PINNACLE WEST CAP CORP2.4K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC1.2K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-02-09 PFF ISHARES TR6.5K shares0.00%2025-12-312026-02-09 ADBE ADOBE INC700 shares0.00%2025-12-312026-02-09 BBN BLACKROCK TAX MUNICPAL BD TR11.8K shares0.00%2025-12-312026-02-09 GBAB GUGGENHEIM TAXABLE MUNICP BO11.3K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available