Carl P. Sherr & Co., LLC Reduced Holdings in Q4 2024

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-80.5K
- 21.76%
$51.33 - $53.74 $4.13M - $4.33M
289K $14.9M
NKE
Nike, Inc.

Consumer Cyclical
-6.19K
- 30.77%
$73.36 - $89.13 $454K - $552K
13.9K $1.05M
MUB
Ishares National Muni Bond ETF

ETFs
-4.09K
- 27.48%
$105.78 - $108.7 $433K - $445K
10.8K $1.15M
ZTS
Zoetis Inc.

Healthcare
-1.53K
- 32.87%
$162.24 - $194.42 $248K - $297K
3.12K $508K
ITB
Ishares Tr

ETFs
-2.29K
- 45.24%
$103.31 - $129.34 $237K - $296K
2.77K $286K
SAFT
Safety Insurance Group Inc

Financial Services
-4.32K
- 14.43%
$78.13 - $88.3 $337K - $381K
25.6K $2.11M
JNJ
Johnson & Johnson

Healthcare
-823
- 6.95%
$143.34 - $165.86 $118K - $137K
11K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-1.84K
- 22.83%
$96.31 - $114.76 $177K - $211K
6.22K $618K
IHF
Ishares Tr

ETFs
-2.93K
- 19.42%
$47.41 - $56.83 $139K - $166K
12.2K $583K
PEP
Pepsico Inc

Consumer Defensive
-945
- 13.2%
$151.29 - $176.1 $143K - $166K
6.21K $944K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.75K
- 28.32%
$116.4 - $138.52 $204K - $243K
4.44K $562K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.94K
- 30.58%
$49.79 - $51.14 $146K - $150K
6.68K $334K
SBUX
Starbucks Corp

Consumer Cyclical
-558
- 4.02%
$87.44 - $102.5 $48.8K - $57.2K
13.3K $1.21M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-644
- 12.24%
$134.53 - $150.65 $86.6K - $97K
4.62K $625K
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 0.89%
$288.47 - $316.54 $15.6K - $17.1K
5.99K $1.74M
IDU
Ishares Tr U S Utils ETF

ETFs
-612
- 16.38%
$94.65 - $105.73 $57.9K - $64.7K
3.13K $300K
SYY
Sysco Corp

Consumer Defensive
-614
- 14.57%
$73.63 - $81.77 $45.2K - $50.2K
3.6K $275K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-775
- 34.58%
$260.53 - $404.79 $202K - $314K
1.47K $560K
EBTC
Enterprise Bancorp Inc

Financial Services
-6.19K
- 22.64%
$30.84 - $43.48 $191K - $269K
21.1K $835K
ETN
Eaton Corp PLC

Industrials
-64
- 2.41%
$326.96 - $377.52 $20.9K - $24.2K
2.59K $858K
IVV
Ishares Core S&P 500 ETF

ETFs
-84
- 3.29%
$570.51 - $610.59 $47.9K - $51.3K
2.47K $1.45M
BHB
Bar Harbor Bankshares

Financial Services
-369
- 1.75%
$28.81 - $38.23 $10.6K - $14.1K
20.7K $634K
AROW
Arrow Financial Corp

Financial Services
-416
- 5.53%
$27.63 - $34.2 $11.5K - $14.2K
7.1K $203K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-114
- 1.05%
$61.68 - $67.87 $7.03K - $7.74K
10.7K $666K
VB
Vanguard Small Cap ETF

ETFs
-94
- 1.35%
$233.76 - $261.58 $22K - $24.6K
6.89K $1.66M
Ferguson Enterprises Inc
-2.84K
- 40.32%
N/A
4.21K $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-1
- 0.03%
$54.6 - $68.9 $54.6 - $68.9
3.72K $224K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100
- 0.84%
$55.73 - $66.16 $5.57K - $6.62K
11.9K $714K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-33
- 1.34%
$172.07 - $207.36 $5.68K - $6.84K
2.42K $478K
HON
Honeywell International Inc

Industrials
-213
- 3.35%
$202.84 - $236.0 $43.2K - $50.3K
6.14K $1.39M
VUG
Vanguard Growth ETF

ETFs
-126
- 2.14%
$378.79 - $428.11 $47.7K - $53.9K
5.76K $2.36M
DIS
Walt Disney CO

Communication Services
-309
- 2.61%
$92.39 - $117.6 $28.5K - $36.3K
11.5K $1.29M
V
Visa Inc.

Financial Services
-79
- 1.34%
$273.87 - $320.91 $21.6K - $25.4K
5.83K $1.84M
AMZN
Amazon Com Inc

Consumer Cyclical
-410
- 3.52%
$180.88 - $232.93 $74.2K - $95.5K
11.2K $2.46M
JPM
Jpmorgan Chase & CO

Financial Services
-40
- 0.29%
$205.18 - $250.29 $8.21K - $10K
13.6K $3.26M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.21K
- 2.17%
$94.43 - $105.47 $303K - $339K
145K $14.7M
AAPL
Apple Inc.

Technology
-67
- 0.14%
$221.69 - $259.02 $14.9K - $17.4K
48.7K $12.2M
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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