All Stocks Held By Carl P. Sherr & Co. LLC

As of 12/31/2023, we find all stocks held by Carl P. Sherr & Co. LLC to be as follows, presented in the table below with each row detailing each Carl P. Sherr & Co. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Carl P. Sherr & Co. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carl P. Sherr & Co. LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IGIB)	292,152	+99,643	$15,192
IGIB	292,152	+99,643	$15,192
ISHARES TR (IVW)	157,703	-7,669	$11,844
IVW	157,703	-7,669	$11,844
ISHARES TR (IUSV)	136,041	-3,791	$11,472
IUSV	136,041	-3,791	$11,472
APPLE INC	51,801	-2,590	$9,973
AAPL	51,801	-2,590	$9,973
MICROSOFT CORP	19,012	-1,003	$7,149
MSFT	19,012	-1,003	$7,149
ISHARES TR (IXUS)	106,578	-2,243	$6,920
IXUS	106,578	-2,243	$6,920
HOME DEPOT INC	11,151	-318	$3,864
HD	11,151	-318	$3,864
ISHARES TR (IJR)	31,378	-1,429	$3,397
IJR	31,378	-1,429	$3,397
VANGUARD INDEX FDS (VTI)	14,245	+503	$3,379
VTI	14,245	+503	$3,379
ELI LILLY & CO	5,317	-556	$3,099
LLY	5,317	-556	$3,099
ISHARES TR (IWR)	39,676	+8,222	$3,084
IWR	39,676	+8,222	$3,084
ISHARES TR (ISTB)	61,181	-61,968	$2,910
ISTB	61,181	-61,968	$2,910
INVESCO QQQ TR	6,379	UNCH	$2,612
QQQ	6,379	UNCH	$2,612
JPMORGAN CHASE & CO	14,328	-41	$2,437
JPM	14,328	-41	$2,437
MCDONALDS CORP	7,947	-419	$2,356
MCD	7,947	-419	$2,356
COSTCO WHSL CORP NEW	3,555	UNCH	$2,347
COST	3,555	UNCH	$2,347
SAFETY INS GROUP INC	30,886	-3,294	$2,347
SAFT	30,886	-3,294	$2,347
VANGUARD SCOTTSDALE FDS (VCIT)	28,464	+13,076	$2,314
VCIT	28,464	+13,076	$2,314
JOHNSON & JOHNSON	12,778	-1,987	$2,003
JNJ	12,778	-1,987	$2,003
ISHARES TR (MUB)	16,787	+4,769	$1,820
MUB	16,787	+4,769	$1,820
PEPSICO INC	10,665	+3,728	$1,811
PEP	10,665	+3,728	$1,811
VANGUARD INDEX FDS (VUG)	5,784	+1,926	$1,798
VUG	5,784	+1,926	$1,798
AMERICAN EXPRESS CO	9,397	+1	$1,760
AXP	9,397	+1	$1,760
ALPHABET INC	11,899	+2,004	$1,677
GOOG	11,899	+2,004	$1,677
VISA INC	5,846	-27	$1,522
V	5,846	-27	$1,522
STARBUCKS CORP	15,699	-6,049	$1,507
SBUX	15,699	-6,049	$1,507
LULULEMON ATHLETICA INC	2,811	-650	$1,437
LULU	2,811	-650	$1,437
FERGUSON PLC NEW	7,201	+19	$1,390
FERG	7,201	+19	$1,390
INTERNATIONAL BUSINESS MACHS	8,398	+1,768	$1,374
IBM	8,398	+1,768	$1,374
ISHARES TR (IVV)	2,650	-1,053	$1,266
IVV	2,650	-1,053	$1,266
DISNEY WALT CO	13,747	-1,525	$1,241
DIS	13,747	-1,525	$1,241
ZOETIS INC	6,183	-800	$1,220
ZTS	6,183	-800	$1,220
NVIDIA CORPORATION	2,380	+145	$1,179
NVDA	2,380	+145	$1,179
VANGUARD INDEX FDS (VB)	5,413	+4,066	$1,155
VB	5,413	+4,066	$1,155
NIKE INC	10,590	-1,550	$1,150
NKE	10,590	-1,550	$1,150
TJX COS INC NEW	12,154	-1,498	$1,140
TJX	12,154	-1,498	$1,140
HONEYWELL INTL INC	5,229	UNCH	$1,097
HON	5,229	UNCH	$1,097
MICROCHIP TECHNOLOGY INC.	11,570	+165	$1,043
MCHP	11,570	+165	$1,043
CAMDEN NATL CORP	27,655	-616	$1,041
CAC	27,655	-616	$1,041
VANGUARD TAX MANAGED FDS (VEA)	21,589	+21,589	$1,034
VEA	21,589	+21,589	$1,034
AMAZON COM INC	6,797	+370	$1,033
AMZN	6,797	+370	$1,033
VANGUARD WORLD FDS (VPU)	7,135	+163	$978
VPU	7,135	+163	$978
DNP SELECT INCOME FD INC	112,728	+8,800	$956
DNP	112,728	+8,800	$956
AMGEN INC	3,256	UNCH	$938
AMGN	3,256	UNCH	$938
META PLATFORMS INC	2,624	+145	$929
META	2,624	+145	$929
ENTERPRISE BANCORP INC MASS	28,709	-1,541	$926
EBTC	28,709	-1,541	$926
SPDR S&P 500 ETF TR (SPY)	1,943	UNCH	$924
SPY	1,943	UNCH	$924
MERCK & CO INC	8,368	-2,201	$912
MRK	8,368	-2,201	$912
ISHARES TR (IHF)	3,191	-190	$838
IHF	3,191	-190	$838
BLACKROCK INC	1,025	UNCH	$832
BLK	1,025	UNCH	$832
ISHARES TR (CMF)	14,229	+553	$824
CMF	14,229	+553	$824
ABBVIE INC	5,270	-200	$817
ABBV	5,270	-200	$817
ISHARES TR (IVE)	4,572	-979	$795
IVE	4,572	-979	$795
ISHARES TR (IWP)	7,560	-3,442	$790
IWP	7,560	-3,442	$790
UNION PAC CORP	3,170	UNCH	$779
UNP	3,170	UNCH	$779
VAIL RESORTS INC	3,521	-1,049	$752
MTN	3,521	-1,049	$752
MARRIOTT INTL INC NEW	3,225	UNCH	$727
MAR	3,225	UNCH	$727
VANGUARD STAR FDS (VXUS)	12,512	+439	$725
VXUS	12,512	+439	$725
CITIZENS FINL GROUP INC	21,516	+64	$713
CFG	21,516	+64	$713
VANGUARD INDEX FDS (VBK)	2,905	-159	$702
VBK	2,905	-159	$702
AMES NATL CORP	31,464	+410	$671
ATLO	31,464	+410	$671
VANGUARD SCOTTSDALE FDS (VCSH)	8,446	-11,074	$653
VCSH	8,446	-11,074	$653
ISHARES TR (IJT)	5,187	-2,755	$649
IJT	5,187	-2,755	$649
EATON CORP PLC	2,649	+26	$638
ETN	2,649	+26	$638
BANK AMERICA CORP	18,926	+1,455	$637
BAC	18,926	+1,455	$637
NEXTERA ENERGY INC	10,300	-480	$626
NEE	10,300	-480	$626
BAR HBR BANKSHARES (BHB)	21,108	+409	$620
BHB	21,108	+409	$620
BERKSHIRE HATHAWAY INC DEL			$611
BRK.B	1,712	-62	$611
ISHARES TR (IJH)	2,202	-40	$610
IJH	2,202	-40	$610
SPDR SER TR (XHB)	5,983	+6	$572
XHB	5,983	+6	$572
VANGUARD INDEX FDS (VTV)	3,740	-33	$559
VTV	3,740	-33	$559
BRUNSWICK CORP	5,509	-1,299	$533
BC	5,509	-1,299	$533
INDEPENDENT BK CORP MASS	7,947	-246	$523
INDB	7,947	-246	$523
VERTIV HOLDINGS CO	10,246	+10,246	$492
VRT	10,246	+10,246	$492
PROCTER AND GAMBLE CO	3,336	-14	$489
PG	3,336	-14	$489
SUPER MICRO COMPUTER INC	1,661	+1,661	$472
SMCI	1,661	+1,661	$472
VANGUARD WORLD FDS (VFH)	5,089	-505	$470
VFH	5,089	-505	$470
ILLINOIS TOOL WKS INC	1,752	UNCH	$459
ITW	1,752	UNCH	$459
VANGUARD MUN BD FDS (VTEB)	8,830	+8,830	$451
VTEB	8,830	+8,830	$451
COMMUNITY BK SYS INC	8,170	+2,981	$426
CBU	8,170	+2,981	$426
ADOBE INC	700	UNCH	$418
ADBE	700	UNCH	$418
ISHARES TR (ITOT)	3,971	+869	$418
ITOT	3,971	+869	$418
ISHARES TR (DVY)	3,432	UNCH	$402
DVY	3,432	UNCH	$402
ALPHABET INC	2,860	UNCH	$400
GOOGL	2,860	UNCH	$400
YUM BRANDS INC	2,877	UNCH	$376
YUM	2,877	UNCH	$376
DELTA AIR LINES INC DEL	9,220	+4	$371
DAL	9,220	+4	$371
WEC ENERGY GROUP INC	4,293	UNCH	$361
WEC	4,293	UNCH	$361
FERRARI N V	1,048	UNCH	$355
RACE	1,048	UNCH	$355
SYSCO CORP	4,715	-918	$345
SYY	4,715	-918	$345
ISHARES TR (DGRO)	6,281	-174	$338
DGRO	6,281	-174	$338
GENERAL MTRS CO	9,124	-2,471	$328
GM	9,124	-2,471	$328
MODERNA INC	3,043	-235	$303
MRNA	3,043	-235	$303
VANGUARD SPECIALIZED FUNDS (VIG)	1,776	+261	$303
VIG	1,776	+261	$303
CVS HEALTH CORP	3,802	-570	$300
CVS	3,802	-570	$300
ISHARES TR (IDU)	3,737	+67	$299
IDU	3,737	+67	$299
SELECT SECTOR SPDR TR (XLK)	1,550	UNCH	$298
XLK	1,550	UNCH	$298
BLACKSTONE INC	2,250	UNCH	$295
BX	2,250	UNCH	$295
ISHARES TR (IJK)	3,696	UNCH	$293
IJK	3,696	UNCH	$293
HANCOCK JOHN PREM DIVID FD	25,695	UNCH	$274
PDT	25,695	UNCH	$274
DUKE ENERGY CORP NEW	2,721	UNCH	$264
DUK	2,721	UNCH	$264
ISHARES TR (NYF)	4,800	+4,800	$260
NYF	4,800	+4,800	$260
TRACTOR SUPPLY CO	1,200	UNCH	$258
TSCO	1,200	UNCH	$258
LOCKHEED MARTIN CORP	566	+65	$257
LMT	566	+65	$257
HCA HEALTHCARE INC	901	+901	$244
HCA	901	+901	$244
BANKWELL FINL GROUP INC	8,000	+8,000	$241
BWFG	8,000	+8,000	$241
CHIPOTLE MEXICAN GRILL INC	102	+102	$233
CMG	102	+102	$233
ISHARES TR (USMV)	2,966	-199	$231
USMV	2,966	-199	$231
VANGUARD WORLD FDS (VGT)	454	+454	$220
VGT	454	+454	$220
ARROW FINL CORP	7,520	+7,520	$210
AROW	7,520	+7,520	$210
ISHARES TR (PFF)	6,485	+6,485	$202
PFF	6,485	+6,485	$202
BLACKROCK TAX MUNICPAL BD TR	11,810	UNCH	$192
BBN	11,810	UNCH	$192
PIMCO HIGH INCOME FD	36,800	+4,700	$184
PHK	36,800	+4,700	$184
GUGGENHEIM TAXABLE MUNICP BO (GBAB)	11,325	UNCH	$183
GBAB	11,325	UNCH	$183
FORD MTR CO DEL	11,080	-18,026	$135
F	11,080	-18,026	$135
PELOTON INTERACTIVE INC	10,000	-800	$61
PTON	10,000	-800	$61
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-7,469	$0
ISHARES TR			$0 (exited)
IEFA	0	-4,024	$0
ISHARES TR			$0 (exited)
IGSB	0	-9,132	$0
ON HLDG AG			$0 (exited)
ONON	0	-9,050	$0
PFIZER INC			$0 (exited)
PFE	0	-9,778	$0
ISHARES TR			$0 (exited)
SLQD	0	-9,115	$0
WALMART INC	0	-1,671	$0 (exited)
WMT	0	-1,671	$0

See Summary: Carl P. Sherr & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Carl P. Sherr & Co. LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VEA	+21,589	+$1,034
VRT	+10,246	+$492
SMCI	+1,661	+$472
VTEB	+8,830	+$451
NYF	+4,800	+$260
HCA	+901	+$244
BWFG	+8,000	+$241
CMG	+102	+$233
VGT	+454	+$220
AROW	+7,520	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IGSB	-9,132	-$455
SLQD	-9,115	-$437
BMY	-7,469	-$433
PFE	-9,778	-$324
WMT	-1,671	-$267
IEFA	-4,024	-$259
ONON	-9,050	-$252

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IGIB	+99,643	+$5,826
VCIT	+13,076	+$1,145
DNP	+8,800	-$33
IWR	+8,222	+$906
MUB	+4,769	+$588
PHK	+4,700	+$42
VB	+4,066	+$900
PEP	+3,728	+$636
CBU	+2,981	+$207
GOOG	+2,004	+$372

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ISTB	-61,968	-$2,802
F	-18,026	-$226
VCSH	-11,074	-$814
IVW	-7,669	+$529
SBUX	-6,049	-$478
IUSV	-3,791	+$1,038
IWP	-3,442	-$215
SAFT	-3,294	+$16
IJT	-2,755	-$222

Carl P. Sherr & Co. LLC Info

Size ($ in 1000's)
At 12/31/2023: $165,264
At 09/30/2023: $147,472

Carl P. Sherr & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carl P. Sherr & Co. LLC 13F filings. Link to 13F filings: SEC filings

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