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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 531 | $287.9M | 0.16% | |
| 102 | USMVISHARES TR | 2,966 | $277.8M | 0.15% | |
| 103 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $273.9M | 0.15% | |
| 104 | GOOGLALPHABET INC | 1,760 | $272.2M | 0.15% | |
| 105 | SYYSYSCO CORP | 3,601 | $270.2M | 0.15% | |
| 106 | ADBEADOBE INC | 700 | $268.5M | 0.15% | |
| 107 | MAMASTERCARD INCORPORATED | 463 | $253.8M | 0.14% | |
| 108 | TRVCCITIGROUP INC | 3,377 | $239.7M | 0.13% | |
| 109 | PNWPINNACLE WEST CAP CORP | 2,400 | $228.6M | 0.13% | |
| 110 | ABTABBOTT LABS | 1,692 | $224.4M | 0.12% | |
| 111 | ICSHISHARES TR | 4,324 | $219.2M | 0.12% | |
| 112 | LVLNSPDR SER TR | 3,721 | $211.5M | 0.12% | |
| 113 | UNMUNUM GROUP | 2,560 | $208.5M | 0.11% | |
| 114 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,810 | $197.0M | 0.11% | |
| 115 | PHKPIMCO HIGH INCOME FD | 36,800 | $180.0M | 0.10% | |
| 116 | GBABGUGGENHEIM TAXABLE MUNICP BO | 11,325 | $176.1M | 0.10% | |
| 117 | PTONPELOTON INTERACTIVE INC | 10,260 | $64.8M | 0.04% |
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