Carl P. Sherr & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 10,417 | 10,270 | -147 | 1,939,349 | 2,573,361 | 1.21% | +634,012 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207,340 | 0.10% | +207,340 |
| DNP SELECT INCOME FD INC(DNP) | 90,005 | 105,530 | +15,525 | 914,446 | 1,086,954 | 0.51% | +172,508 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 9,531 | -38 | 2,174,457 | 2,329,652 | 1.09% | +155,195 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,295 | 3,230 | -65 | 3,098,124 | 3,218,469 | 1.51% | +120,345 |
| MERCK & CO INC(MRK) | 6,397 | 6,797 | +400 | 705,451 | 817,670 | 0.38% | +112,219 |
| BLACKROCK ENERGY & RES TR | 60,966 | 60,966 | 0 | 946,192 | 1,055,321 | 0.50% | +109,129 |
| TJX COS INC NEW(TJX) | 11,761 | 11,657 | -104 | 1,761,867 | 1,861,611 | 0.87% | +99,744 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,936 | 7,468 | +532 | 381,852 | 452,941 | 0.21% | +71,089 |
| GE VERNOVA INC(GEV) | 361 | 361 | 0 | 262,220 | 315,117 | 0.15% | +52,897 |
| VANGUARD WORLD FD UTILITIES ETF | 7,732 | 7,600 | -132 | 1,453,554 | 1,505,947 | 0.71% | +52,393 |
| NEXTERA ENERGY INC(NEE) | 10,448 | 10,450 | +2 | 918,371 | 970,625 | 0.46% | +52,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,361 | 8,361 | 0 | 372,232 | 419,722 | 0.20% | +47,490 |
| HOWMET AEROSPACE INC(HWM) | 1,799 | 1,799 | 0 | 374,336 | 414,598 | 0.19% | +40,262 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 1,016,843 | 1,054,801 | 0.50% | +37,958 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 897 | 972 | +75 | 281,658 | 313,169 | 0.15% | +31,511 |
| AMGEN INC(AMGN) | 3,037 | 3,037 | 0 | 1,038,290 | 1,068,568 | 0.50% | +30,278 |
| DUKE ENERGY CORP NEW(DUK) | 2,611 | 2,611 | 0 | 316,845 | 341,884 | 0.16% | +25,039 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 684,197 | 706,082 | 0.33% | +21,885 |
| ISHARES TR | 2,895 | 2,895 | 0 | 317,900 | 336,138 | 0.16% | +18,238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,370 | 2,370 | 0 | 783,427 | 800,942 | 0.38% | +17,515 |
| WALMART INC(WMT) | 3,366 | 3,366 | 0 | 400,980 | 418,279 | 0.20% | +17,299 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 224,544 | 241,800 | 0.11% | +17,256 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,249 | -44 | 475,106 | 491,907 | 0.23% | +16,801 |
| BROADCOM INC(AVGO) | 2,079 | 2,279 | +200 | 688,773 | 705,394 | 0.33% | +16,621 |
| FERRARI N V COM | 1,058 | 1,058 | 0 | 352,468 | 358,053 | 0.17% | +5,585 |
| MERCURY GENL CORP NEW(MCY) | 9,000 | 9,000 | 0 | 788,310 | 793,350 | 0.37% | +5,040 |
| DELTA AIR LINES INC(DAL) | 7,162 | 7,162 | 0 | 471,875 | 476,161 | 0.22% | +4,286 |
| PEPSICO INC(PEP) | 2,112 | 2,112 | 0 | 324,467 | 327,972 | 0.15% | +3,505 |
| ISHARES TR | 3,432 | 3,432 | 0 | 516,379 | 519,639 | 0.24% | +3,260 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 333,778 | 336,605 | 0.16% | +2,827 |
| VANGUARD INDEX FDS | 6,345 | 6,540 | +195 | 1,712,452 | 1,712,957 | 0.80% | +505 |
| YUM BRANDS INC(YUM) | 2,327 | 2,327 | 0 | 361,923 | 361,876 | 0.17% | -47 |
| ISHARES TR | 3,665 | 3,665 | 0 | 369,066 | 368,772 | 0.17% | -294 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,759 | 3,759 | 0 | 225,164 | 223,848 | 0.11% | -1,316 |
| ILLINOIS TOOL WKS INC(ITW) | 1,552 | 1,552 | 0 | 405,445 | 403,940 | 0.19% | -1,505 |
| CISCO SYS INC(CSCO) | 2,831 | 2,831 | 0 | 221,724 | 219,657 | 0.10% | -2,067 |
| BERKSHIRE HATHAWAY INC DEL | 1,706 | 1,706 | 0 | 819,784 | 817,515 | 0.38% | -2,269 |
| ISHARES TR | 3,579 | 3,579 | 0 | 427,154 | 424,469 | 0.20% | -2,685 |
| EATON CORP PLC(ETN) | 2,368 | 2,317 | -51 | 832,307 | 828,694 | 0.39% | -3,613 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 337,488 | 333,016 | 0.16% | -4,472 |
| CITIGROUP INC(C) | 2,291 | 2,291 | 0 | 265,092 | 259,822 | 0.12% | -5,270 |
| HONEYWELL INTL INC(HON) | 4,327 | 4,328 | +1 | 984,554 | 978,221 | 0.46% | -6,333 |
| ISHARES TR MSCI USA MIN ETF | 2,865 | 2,865 | 0 | 272,146 | 265,700 | 0.12% | -6,446 |
| HCA HEALTHCARE INC(HCA) | 470 | 470 | 0 | 229,612 | 222,584 | 0.10% | -7,028 |
| ISHARES TR CORE DIV GRWTH | 4,876 | 4,876 | 0 | 350,243 | 342,198 | 0.16% | -8,045 |
| ISHARES TR | 10,189 | 10,189 | 0 | 699,706 | 688,091 | 0.32% | -11,615 |
| ISHARES TR | 3,929 | 3,929 | 0 | 580,903 | 568,566 | 0.27% | -12,337 |
| RTX CORPORATION(RTX) | 1,569 | 1,569 | 0 | 315,259 | 302,660 | 0.14% | -12,599 |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | 394,275 | 378,506 | 0.18% | -15,769 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,501 | 4,501 | 0 | 309,714 | 293,240 | 0.14% | -16,474 |
| PHILIP MORRIS INTL INC(PM) | 1,238 | 1,238 | 0 | 222,147 | 204,691 | 0.10% | -17,456 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 250,537 | 232,342 | 0.11% | -18,195 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 703 | 0 | 445,857 | 424,886 | 0.20% | -20,971 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,280 | 5,280 | 0 | 282,163 | 260,674 | 0.12% | -21,489 |
| PROCTER & GAMBLE CO(PG) | 3,076 | 3,076 | 0 | 466,845 | 444,297 | 0.21% | -22,548 |
| VANGUARD INDEX FDS | 3,381 | 3,321 | -60 | 675,334 | 651,560 | 0.31% | -23,774 |
| ISHARES TR | 4,018 | 4,018 | 0 | 872,902 | 848,432 | 0.40% | -24,470 |
| STARBUCKS CORP(SBUX) | 10,645 | 10,647 | +2 | 978,768 | 953,840 | 0.45% | -24,928 |
| FERGUSON ENTERPRISES INC(FERG) | 1,315 | 1,315 | 0 | 331,985 | 306,737 | 0.14% | -25,248 |
| ABBVIE INC(ABBV) | 4,653 | 4,653 | 0 | 1,037,666 | 1,011,981 | 0.48% | -25,685 |
| BAR HBR BANKSHARES | 18,119 | 18,119 | 0 | 614,430 | 587,976 | 0.28% | -26,454 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 187,797 | 190,679 | +2,882 | 4,473,330 | 4,446,631 | 2.09% | -26,699 |
| VANGUARD STAR FDS | 10,500 | 10,500 | 0 | 836,430 | 809,655 | 0.38% | -26,775 |
| VANGUARD WORLD FD INF TECH ETF | 538 | 538 | 0 | 402,180 | 375,186 | 0.18% | -26,994 |
| ISHARES TR | 3,970 | 3,970 | 0 | 538,531 | 508,636 | 0.24% | -29,895 |
| GE AEROSPACE(GE) | 1,447 | 1,447 | 0 | 443,925 | 410,615 | 0.19% | -33,310 |
| ISHARES TR | 3,911 | 3,911 | 0 | 590,545 | 557,103 | 0.26% | -33,442 |
| TRACTOR SUPPLY CO(TSCO) | 6,000 | 6,000 | 0 | 305,280 | 271,800 | 0.13% | -33,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,072 | 3,072 | 0 | 441,999 | 408,269 | 0.19% | -33,730 |
| ISHARES TR | 20,637 | 20,637 | 0 | 2,225,700 | 2,190,618 | 1.03% | -35,082 |
| VANGUARD INTL EQUITY INDEX F | 7,217 | 7,218 | +1 | 631,479 | 595,006 | 0.28% | -36,473 |
| ORACLE CORP(ORCL) | 2,089 | 2,089 | 0 | 343,808 | 307,313 | 0.14% | -36,495 |
| VANGUARD INDEX FDS | 2,770 | 2,740 | -30 | 866,634 | 828,230 | 0.39% | -38,404 |
| SYSCO CORP(SYY) | 3,101 | 3,101 | 0 | 259,984 | 221,165 | 0.10% | -38,819 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,173 | 37,191 | +18 | 3,120,696 | 3,077,515 | 1.45% | -43,181 |
| CITIZENS FINL GROUP INC(CFG) | 14,358 | 14,357 | -1 | 904,267 | 860,989 | 0.40% | -43,278 |
| ISHARES TR | 55,187 | 55,848 | +661 | 5,473,415 | 5,430,100 | 2.55% | -43,315 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 7,370 | 7,110 | -260 | 460,623 | 416,999 | 0.20% | -43,624 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 269,080 | 222,840 | 0.10% | -46,240 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,884,000 | 1,835,400 | 0.86% | -48,600 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,843 | 4,843 | 0 | 633,900 | 585,083 | 0.27% | -48,817 |
| VANGUARD BD INDEX FDS | 124,597 | 125,065 | +468 | 9,702,333 | 9,652,500 | 4.54% | -49,833 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,111 | 4,138 | +27 | 2,056,939 | 2,006,558 | 0.94% | -50,381 |
| VANGUARD TAX-MANAGED FDS | 28,467 | 28,605 | +138 | 1,884,515 | 1,833,008 | 0.86% | -51,507 |
| MCDONALDS CORP(MCD) | 5,069 | 4,969 | -100 | 1,596,735 | 1,544,316 | 0.73% | -52,419 |
| BOEING CO(BA) | 1,565 | 1,565 | 0 | 365,772 | 311,482 | 0.15% | -54,290 |
| SPDR SERIES TRUST ST STR SP HOME | 6,030 | 6,037 | +7 | 653,617 | 595,994 | 0.28% | -57,623 |
| CONSTELLATION ENERGY CORP(CEG) | 961 | 750 | -211 | 269,733 | 209,438 | 0.10% | -60,295 |
| BLACKSTONE INC(BX) | 2,262 | 2,262 | 0 | 322,154 | 260,107 | 0.12% | -62,047 |
| CAMDEN NATL CORP(CAC) | 24,483 | 22,983 | -1,500 | 1,164,633 | 1,090,520 | 0.51% | -74,113 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 544,180 | 462,972 | 0.22% | -81,208 |
| NETFLIX INC.(NFLX) | 20,165 | 16,645 | -3,520 | 1,683,576 | 1,600,417 | 0.75% | -83,159 |
| KEMPER CORP(KMPB) | 10,000 | 10,000 | 0 | 394,100 | 305,600 | 0.14% | -88,500 |
| ISHARES TR | 2,385 | 2,385 | 0 | 1,657,647 | 1,557,906 | 0.73% | -99,741 |
| BANK AMERICA CORP | 17,667 | 17,132 | -535 | 939,905 | 835,199 | 0.39% | -104,706 |
| ISHARES TR | 36,725 | 36,679 | -46 | 4,665,175 | 4,559,572 | 2.14% | -105,603 |
| VISA INC(V) | 5,506 | 5,506 | 0 | 1,771,869 | 1,664,077 | 0.78% | -107,792 |
| ARISTA NETWORKS INC(ANET) | 6,183 | 6,183 | 0 | 876,378 | 759,149 | 0.36% | -117,229 |
| INDEPENDENT BK CORP MASS(INDB) | 21,317 | 21,317 | 0 | 1,722,005 | 1,603,268 | 0.75% | -118,737 |