Carl P. Sherr & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,270 | +10,270 | 0 | 2,573,361 | 1.21% | +2,573,361 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207,340 | 0.10% | +207,340 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 105,530 | +105,530 | 0 | 1,086,954 | 0.51% | +1,086,954 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,531 | +9,531 | 0 | 2,329,652 | 1.09% | +2,329,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,230 | +3,230 | 0 | 3,218,469 | 1.51% | +3,218,469 |
| MERCK & CO INC(MRK) | 0 | 6,797 | +6,797 | 0 | 817,670 | 0.38% | +817,670 |
| BLACKROCK ENERGY & RES TR | 0 | 60,966 | +60,966 | 0 | 1,055,321 | 0.50% | +1,055,321 |
| TJX COS INC NEW(TJX) | 0 | 11,657 | +11,657 | 0 | 1,861,611 | 0.87% | +1,861,611 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,468 | +7,468 | 0 | 452,941 | 0.21% | +452,941 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 315,117 | 0.15% | +315,117 |
| VANGUARD WORLD FD | 0 | 7,600 | +7,600 | 0 | 1,505,947 | 0.71% | +1,505,947 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,450 | +10,450 | 0 | 970,625 | 0.46% | +970,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,361 | +8,361 | 0 | 419,722 | 0.20% | +419,722 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,799 | +1,799 | 0 | 414,598 | 0.19% | +414,598 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,225 | +3,225 | 0 | 1,054,801 | 0.50% | +1,054,801 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 972 | +972 | 0 | 313,169 | 0.15% | +313,169 |
| AMGEN INC(AMGN) | 0 | 3,037 | +3,037 | 0 | 1,068,568 | 0.50% | +1,068,568 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,611 | +2,611 | 0 | 341,884 | 0.16% | +341,884 |
| UNION PAC CORP(UNP) | 0 | 2,910 | +2,910 | 0 | 706,082 | 0.33% | +706,082 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 336,138 | 0.16% | +336,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,370 | +2,370 | 0 | 800,942 | 0.38% | +800,942 |
| WALMART INC(WMT) | 0 | 3,366 | +3,366 | 0 | 418,279 | 0.20% | +418,279 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,400 | +2,400 | 0 | 241,800 | 0.11% | +241,800 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,249 | +4,249 | 0 | 491,907 | 0.23% | +491,907 |
| BROADCOM INC(AVGO) | 0 | 2,279 | +2,279 | 0 | 705,394 | 0.33% | +705,394 |
| FERRARI N V | 0 | 1,058 | +1,058 | 0 | 358,053 | 0.17% | +358,053 |
| MERCURY GENL CORP NEW(MCY) | 0 | 9,000 | +9,000 | 0 | 793,350 | 0.37% | +793,350 |
| DELTA AIR LINES INC(DAL) | 0 | 7,162 | +7,162 | 0 | 476,161 | 0.22% | +476,161 |
| PEPSICO INC(PEP) | 0 | 2,112 | +2,112 | 0 | 327,972 | 0.15% | +327,972 |
| ISHARES TR | 0 | 3,432 | +3,432 | 0 | 519,639 | 0.24% | +519,639 |
| HANCOCK JOHN PREM DIVID FD | 0 | 25,695 | +25,695 | 0 | 336,605 | 0.16% | +336,605 |
| VANGUARD INDEX FDS | 0 | 6,540 | +6,540 | 0 | 1,712,957 | 0.80% | +1,712,957 |
| YUM BRANDS INC(YUM) | 0 | 2,327 | +2,327 | 0 | 361,876 | 0.17% | +361,876 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 368,772 | 0.17% | +368,772 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,759 | +3,759 | 0 | 223,848 | 0.11% | +223,848 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,552 | +1,552 | 0 | 403,940 | 0.19% | +403,940 |
| CISCO SYS INC(CSCO) | 0 | 2,831 | +2,831 | 0 | 219,657 | 0.10% | +219,657 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,706 | +1,706 | 0 | 817,515 | 0.38% | +817,515 |
| ISHARES TR | 0 | 3,579 | +3,579 | 0 | 424,469 | 0.20% | +424,469 |
| EATON CORP PLC(ETN) | 0 | 2,317 | +2,317 | 0 | 828,694 | 0.39% | +828,694 |
| VANGUARD MUN BD FDS | 0 | 6,675 | +6,675 | 0 | 333,016 | 0.16% | +333,016 |
| CITIGROUP INC(C) | 0 | 2,291 | +2,291 | 0 | 259,822 | 0.12% | +259,822 |
| HONEYWELL INTL INC(HON) | 0 | 4,328 | +4,328 | 0 | 978,221 | 0.46% | +978,221 |
| ISHARES TR | 0 | 2,865 | +2,865 | 0 | 265,700 | 0.12% | +265,700 |
| HCA HEALTHCARE INC(HCA) | 0 | 470 | +470 | 0 | 222,584 | 0.10% | +222,584 |
| ISHARES TR | 0 | 4,876 | +4,876 | 0 | 342,198 | 0.16% | +342,198 |
| ISHARES TR | 0 | 10,189 | +10,189 | 0 | 688,091 | 0.32% | +688,091 |
| ISHARES TR | 0 | 3,929 | +3,929 | 0 | 568,566 | 0.27% | +568,566 |
| RTX CORPORATION(RTX) | 0 | 1,569 | +1,569 | 0 | 302,660 | 0.14% | +302,660 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,760 | +1,760 | 0 | 378,506 | 0.18% | +378,506 |
| SPDR SERIES TRUST | 0 | 4,501 | +4,501 | 0 | 293,240 | 0.14% | +293,240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,238 | +1,238 | 0 | 204,691 | 0.10% | +204,691 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 232,342 | 0.11% | +232,342 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 703 | +703 | 0 | 424,886 | 0.20% | +424,886 |
| SELECT SECTOR SPDR TR | 0 | 5,280 | +5,280 | 0 | 260,674 | 0.12% | +260,674 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,076 | +3,076 | 0 | 444,297 | 0.21% | +444,297 |
| VANGUARD INDEX FDS | 0 | 3,321 | +3,321 | 0 | 651,560 | 0.31% | +651,560 |
| ISHARES TR | 0 | 4,018 | +4,018 | 0 | 848,432 | 0.40% | +848,432 |
| STARBUCKS CORP(SBUX) | 0 | 10,647 | +10,647 | 0 | 953,840 | 0.45% | +953,840 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,315 | +1,315 | 0 | 306,737 | 0.14% | +306,737 |
| ABBVIE INC(ABBV) | 0 | 4,653 | +4,653 | 0 | 1,011,981 | 0.48% | +1,011,981 |
| BAR HBR BANKSHARES | 0 | 18,119 | +18,119 | 0 | 587,976 | 0.28% | +587,976 |
| SPDR SERIES TRUST | 0 | 190,679 | +190,679 | 0 | 4,446,631 | 2.09% | +4,446,631 |
| VANGUARD STAR FDS | 0 | 10,500 | +10,500 | 0 | 809,655 | 0.38% | +809,655 |
| VANGUARD WORLD FD | 0 | 538 | +538 | 0 | 375,186 | 0.18% | +375,186 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 508,636 | 0.24% | +508,636 |
| GE AEROSPACE(GE) | 0 | 1,447 | +1,447 | 0 | 410,615 | 0.19% | +410,615 |
| ISHARES TR | 0 | 3,911 | +3,911 | 0 | 557,103 | 0.26% | +557,103 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,000 | +6,000 | 0 | 271,800 | 0.13% | +271,800 |
| SELECT SECTOR SPDR TR | 0 | 3,072 | +3,072 | 0 | 408,269 | 0.19% | +408,269 |
| ISHARES TR | 0 | 20,637 | +20,637 | 0 | 2,190,618 | 1.03% | +2,190,618 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,218 | +7,218 | 0 | 595,006 | 0.28% | +595,006 |
| ORACLE CORP(ORCL) | 0 | 2,089 | +2,089 | 0 | 307,313 | 0.14% | +307,313 |
| VANGUARD INDEX FDS | 0 | 2,740 | +2,740 | 0 | 828,230 | 0.39% | +828,230 |
| SYSCO CORP(SYY) | 0 | 3,101 | +3,101 | 0 | 221,165 | 0.10% | +221,165 |
| VANGUARD SCOTTSDALE FDS | 0 | 37,191 | +37,191 | 0 | 3,077,515 | 1.45% | +3,077,515 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 14,357 | +14,357 | 0 | 860,989 | 0.40% | +860,989 |
| ISHARES TR | 0 | 55,848 | +55,848 | 0 | 5,430,100 | 2.55% | +5,430,100 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 7,110 | +7,110 | 0 | 416,999 | 0.20% | +416,999 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 222,840 | 0.10% | +222,840 |
| VANECK ETF TRUST | 0 | 20,000 | +20,000 | 0 | 1,835,400 | 0.86% | +1,835,400 |
| VANGUARD WORLD FD | 0 | 4,843 | +4,843 | 0 | 585,083 | 0.27% | +585,083 |
| VANGUARD BD INDEX FDS | 0 | 125,065 | +125,065 | 0 | 9,652,500 | 4.54% | +9,652,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,138 | +4,138 | 0 | 2,006,558 | 0.94% | +2,006,558 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,605 | +28,605 | 0 | 1,833,008 | 0.86% | +1,833,008 |
| MCDONALDS CORP(MCD) | 0 | 4,969 | +4,969 | 0 | 1,544,316 | 0.73% | +1,544,316 |
| BOEING CO(BA) | 0 | 1,565 | +1,565 | 0 | 311,482 | 0.15% | +311,482 |
| SPDR SERIES TRUST | 0 | 6,037 | +6,037 | 0 | 595,994 | 0.28% | +595,994 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 750 | +750 | 0 | 209,438 | 0.10% | +209,438 |
| BLACKSTONE INC(BX) | 0 | 2,262 | +2,262 | 0 | 260,107 | 0.12% | +260,107 |
| CAMDEN NATL CORP(CAC) | 0 | 22,983 | +22,983 | 0 | 1,090,520 | 0.51% | +1,090,520 |
| ALPHABET INC(GOOG) | 0 | 1,610 | +1,610 | 0 | 462,972 | 0.22% | +462,972 |
| NETFLIX INC.(NFLX) | 0 | 16,645 | +16,645 | 0 | 1,600,417 | 0.75% | +1,600,417 |
| KEMPER CORP(KMPB) | 0 | 10,000 | +10,000 | 0 | 305,600 | 0.14% | +305,600 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 1,557,906 | 0.73% | +1,557,906 |
| BANK AMERICA CORP | 0 | 17,132 | +17,132 | 0 | 835,199 | 0.39% | +835,199 |
| ISHARES TR | 0 | 36,679 | +36,679 | 0 | 4,559,572 | 2.14% | +4,559,572 |
| VISA INC(V) | 0 | 5,506 | +5,506 | 0 | 1,664,077 | 0.78% | +1,664,077 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,183 | +6,183 | 0 | 759,149 | 0.36% | +759,149 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 21,317 | +21,317 | 0 | 1,603,268 | 0.75% | +1,603,268 |