Carl P. Sherr & Co., LLC Incresed Positions in Q2 2025

Carl P. Sherr & Co., LLC

  • $195 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.23K
+ 4.25%
$94.31 - $157.99 $116K - $194K
30.2K $4.77M
NFLX
Netflix Inc

Communication Services
755
+ 79.47%
$855.86 - $1339.13 $646K - $1.01M
1.71K $2.28M
SPOT
Spotify Technology S.A.

Communication Services
1.05K
+ 40.7%
$503.3 - $775.9 $530K - $817K
3.64K $2.79M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
13.5K
+ 13.7%
$75.05 - $77.34 $1.01M - $1.04M
112K $8.65M
IXUS
Ishares Tr

ETFs
1.45K
+ 1.18%
$62.37 - $77.63 $90.5K - $113K
124K $9.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
200
+ 3.88%
$416.06 - $551.64 $83.2K - $110K
5.35K $2.95M
META
Meta Platforms, Inc.

Communication Services
43
+ 1.52%
$484.66 - $738.09 $20.8K - $31.7K
2.88K $2.13M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.52K
+ 3.03%
$74.88 - $91.97 $114K - $140K
51.7K $4.76M
AMZN
Amazon Com Inc

Consumer Cyclical
257
+ 2.15%
$167.32 - $223.3 $43K - $57.4K
12.2K $2.68M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
569
+ 0.43%
$81.46 - $94.63 $46.4K - $53.8K
134K $12.6M
VEA
Vanguard Ftse Developed Market

ETFs
912
+ 3.63%
$45.65 - $57.01 $41.6K - $52K
26K $1.48M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.64K
+ 3.41%
$22.4 - $23.8 $126K - $134K
171K $4.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7
+ 0.28%
$141.37 - $228.57 $990 - $1.6K
2.5K $567K
ONON
On Holding Ag

Consumer Cyclical
1K
+ 9.8%
$37.65 - $60.68 $37.7K - $60.7K
11.2K $582K
RACE
Ferrari N.V.

Consumer Cyclical
6
+ 0.57%
$397.86 - $499.02 $2.39K - $2.99K
1.06K $519K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.01%
$35.88 - $52.99 $35.9 - $53
7.16K $352K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.06%
$81.79 - $99.98 $164 - $200
3.36K $328K
EBTC
Enterprise Bancorp Inc

Financial Services
59
+ 0.28%
$33.77 - $41.05 $1.99K - $2.42K
21.3K $842K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5
+ 0.08%
$86.79 - $101.21 $434 - $506
6.02K $593K
CAC
Camden National Corp

Financial Services
64
+ 0.24%
$36.35 - $41.49 $2.33K - $2.66K
26.5K $1.07M
VIG
Vanguard Dividend Appreciation

ETFs
16
+ 0.92%
N/A
1.76K $320K
NEE
Nextera Energy Inc

Utilities
3
+ 0.03%
$64.11 - $75.0 $192 - $225
10.3K $715K
Activity Summary
Buys All Purchases 27 New Holdings 4 Increased Positions 23 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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