Carl P. Sherr & Co., LLC Incresed Positions in Q3 2024

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
23.4K
+ 6.74%
$50.85 - $53.88 $1.19M - $1.26M
370K $19.9M
NKE
Nike, Inc.

Consumer Cyclical
10.1K
+ 101.83%
$71.09 - $89.44 $721K - $908K
20.1K $1.78M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.01%
$333.64 - $405.2 $334 - $405
11.2K $4.52M
IXUS
Ishares Tr

ETFs
1.14K
+ 0.98%
$64.9 - $73.35 $73.8K - $83.4K
118K $8.55M
NVDA
Nvidia Corp

Technology
5.55K
+ 25.9%
$98.91 - $134.91 $549K - $749K
27K $3.28M
AMZN
Amazon Com Inc

Consumer Cyclical
3.36K
+ 40.6%
$161.02 - $200.0 $541K - $672K
11.6K $2.17M
LMT
Lockheed Martin Corp

Industrials
757
+ 113.66%
$460.3 - $584.56 $348K - $443K
1.42K $831K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.19K
+ 4.82%
$79.92 - $88.19 $175K - $193K
47.6K $4.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
776
+ 2.24%
$105.53 - $118.34 $81.9K - $91.8K
35.5K $4.15M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.86K
+ 12.74%
$79.29 - $84.02 $306K - $324K
34.2K $2.86M
VB
Vanguard Small Cap ETF

ETFs
978
+ 16.28%
$214.77 - $237.72 $210K - $232K
6.99K $1.66M
VPU
Vanguard Utilities ETF

ETFs
265
+ 3.69%
$146.64 - $174.54 $38.9K - $46.3K
7.46K $1.3M
CAC
Camden National Corp

Financial Services
59
+ 0.21%
$32.01 - $41.68 $1.89K - $2.46K
27.5K $1.14M
META
Meta Platforms, Inc.

Communication Services
70
+ 2.67%
$453.41 - $572.44 $31.7K - $40.1K
2.69K $1.54M
HON
Honeywell International Inc

Industrials
1.13K
+ 21.51%
$196.73 - $220.21 $221K - $248K
6.35K $1.31M
VUG
Vanguard Growth ETF

ETFs
239
+ 4.23%
$341.08 - $391.94 $81.5K - $93.7K
5.88K $2.26M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3
+ 0.05%
$97.96 - $124.99 $294 - $375
6K $746K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
785
+ 47.01%
$147.95 - $191.05 $116K - $150K
2.46K $426K
VEA
Vanguard Ftse Developed Market

ETFs
976
+ 4.29%
$47.6 - $53.31 $46.5K - $52K
23.7K $1.25M
JPM
Jpmorgan Chase & CO

Financial Services
3
+ 0.02%
$194.9 - $224.8 $585 - $674
13.6K $2.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
55
+ 3.35%
$405.19 - $478.57 $22.3K - $26.3K
1.7K $781K
V
Visa Inc.

Financial Services
60
+ 1.03%
$253.74 - $291.56 $15.2K - $17.5K
5.91K $1.62M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.53K
+ 12.46%
$31.18 - $33.5 $47.7K - $51.3K
13.8K $459K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
74
+ 1.43%
$127.29 - $141.5 $9.42K - $10.5K
5.26K $733K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
785
+ 8.89%
$49.93 - $51.15 $39.2K - $40.2K
9.62K $491K
ETN
Eaton Corp PLC

Industrials
1
+ 0.04%
$272.52 - $333.02 $273 - $333
2.65K $878K
VRT
Vertiv Holdings CO

Industrials
456
+ 4.45%
$86.66 - $86.66 $39.5K - $39.5K
10.7K $927K
IJK
Ishares S&P Midcap 400 Growth

ETFs
21
+ 0.57%
$84.81 - $93.54 $1.78K - $1.96K
3.72K $341K
BAC
Bank Of America Corp

Financial Services
11
+ 0.06%
$36.65 - $44.13 $403 - $485
19K $752K
LLY
Eli Lilly & CO

Healthcare
24
+ 0.44%
$772.14 - $960.02 $18.5K - $23K
5.53K $4.9M
GOOG
Alphabet Inc.

Communication Services
510
+ 4.16%
$149.54 - $192.66 $76.3K - $98.3K
12.8K $2.13M
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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