Carl P. Sherr & Co., LLC Incresed Positions in Q4 2024

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.07K
+ 3.97%
$117.0 - $148.88 $125K - $159K
28K $3.77M
GOOG
Alphabet Inc.

Communication Services
170
+ 1.33%
$163.08 - $198.16 $27.7K - $33.7K
12.9K $2.46M
INDB
Independent Bank Corp

Financial Services
3.95K
+ 65.56%
$56.88 - $74.97 $225K - $296K
9.98K $640K
AXP
American Express CO

Financial Services
1
+ 0.01%
$267.35 - $305.57 $267 - $306
9.3K $2.76M
VTI
Vanguard Total Stock Market Et

ETFs
459
+ 3.91%
$280.04 - $302.45 $129K - $139K
12.2K $3.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.02%
$481.22 - $538.17 $481 - $538
5.2K $2.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
824
+ 1.73%
$87.25 - $95.52 $71.9K - $78.7K
48.4K $4.28M
CFG
Citizens Financial Group Inc

Financial Services
872
+ 5.28%
$39.92 - $48.46 $34.8K - $42.3K
17.4K $761K
BAC
Bank Of America Corp

Financial Services
10
+ 0.05%
$39.22 - $47.77 $392 - $478
19K $833K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.46K
+ 7.21%
$80.13 - $83.77 $197K - $206K
36.6K $2.94M
ORCL
Oracle Corp

Technology
450
+ 25.95%
$165.41 - $192.43 $74.4K - $86.6K
2.18K $363K
ITOT
Ishares Core S&P Total U.S. St

ETFs
415
+ 10.86%
$124.26 - $134.12 $51.6K - $55.7K
4.24K $544K
META
Meta Platforms, Inc.

Communication Services
13
+ 0.48%
$554.08 - $632.68 $7.2K - $8.22K
2.71K $1.6M
CAC
Camden National Corp

Financial Services
57
+ 0.21%
$38.75 - $49.57 $2.21K - $2.83K
27.6K $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.01%
$112.15 - $127.2 $112 - $127
12K $1.45M
VGT
Vanguard Information Technolog

ETFs
30
+ 5.99%
$571.78 - $647.97 $17.2K - $19.4K
531 $330K
VRT
Vertiv Holdings CO

Industrials
141
+ 1.32%
N/A
10.8K $939K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
576
+ 1.62%
$113.92 - $127.38 $65.6K - $73.4K
36.1K $4.16M
IJK
Ishares S&P Midcap 400 Growth

ETFs
65
+ 1.75%
$90.66 - $99.46 $5.89K - $6.46K
3.78K $343K
RACE
Ferrari N.V.

Consumer Cyclical
90
+ 8.56%
$422.83 - $490.34 $38.1K - $44.1K
1.14K $485K
IBM
International Business Machines Corp

Technology
3
+ 0.03%
$204.9 - $238.04 $615 - $714
8.61K $1.89M
PFF
Ishares Trust Ishares Pfd And

ETFs
68
+ 0.49%
$31.23 - $33.51 $2.12K - $2.28K
13.9K $436K
TSCO
Tractor Supply CO

Consumer Cyclical
4.8K
+ 400.0%
$52.59 - $303.74 $252K - $1.46M
6K $318K
VPU
Vanguard Utilities ETF

ETFs
250
+ 3.35%
$160.52 - $179.11 $40.1K - $44.8K
7.71K $1.26M
VEA
Vanguard Ftse Developed Market

ETFs
1.34K
+ 5.65%
$47.57 - $52.44 $63.7K - $70.3K
25.1K $1.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
6
+ 0.1%
$104.5 - $125.64 $627 - $754
6K $627K
MSFT
Microsoft Corp

Technology
12
+ 0.06%
$406.35 - $454.46 $4.88K - $5.45K
18.9K $7.95M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.7K
+ 1.28%
$91.94 - $100.02 $156K - $170K
135K $12.5M
MCHP
Microchip Technology Inc

Technology
400
+ 3.46%
$55.51 - $79.05 $22.2K - $31.6K
12K $686K
LLY
Eli Lilly & CO

Healthcare
7
+ 0.13%
$727.2 - $932.06 $5.09K - $6.52K
5.53K $4.27M
IXUS
Ishares Tr

ETFs
1.31K
+ 1.11%
$65.95 - $72.56 $86.2K - $94.8K
119K $7.87M
Activity Summary
Buys All Purchases 41 New Holdings 9 Increased Positions 32 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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