Carl P. Sherr & Co., LLC Sells in Q2 2025

Carl P. Sherr & Co., LLC

  • $195 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-323
- 0.67%
$172.42 - $223.89 $55.7K - $72.3K
48K $9.86M
LLY
Eli Lilly & CO

Healthcare
-210
- 3.8%
$713.71 - $898.95 $150K - $189K
5.32K $4.15M
JNJ
Johnson & Johnson

Healthcare
-986
- 8.95%
$146.36 - $159.82 $144K - $158K
10K $1.53M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.85K
- 52.7%
$45.98 - $56.15 $269K - $328K
5.25K $294K
BA
Boeing CO

Industrials
-2.08K
- 45.05%
$136.59 - $217.51 $285K - $453K
2.54K $532K
VB
Vanguard Small Cap ETF

ETFs
-1.49K
- 21.27%
$193.73 - $237.37 $288K - $352K
5.5K $1.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-293
- 5.24%
$285.55 - $321.23 $83.7K - $94.1K
5.29K $1.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-525
- 35.81%
$225.56 - $335.19 $118K - $176K
941 $223K
IHF
Ishares Tr

ETFs
-2.44K
- 20.05%
$46.2 - $54.6 $113K - $133K
9.72K $472K
ABBV
Abb Vie Inc.

Healthcare
-250
- 5.15%
$170.16 - $206.27 $42.5K - $51.6K
4.6K $854K
SBUX
Starbucks Corp

Consumer Cyclical
-736
- 5.52%
$79.69 - $99.41 $58.7K - $73.2K
12.6K $1.15M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.7K
- 2.86%
$51.1 - $53.29 $291K - $304K
194K $10.3M
AMGN
Amgen Inc

Healthcare
-150
- 4.71%
$262.28 - $309.85 $39.3K - $46.5K
3.04K $847K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 3.17%
$483.48 - $539.8 $26.6K - $29.7K
1.68K $816K
MUB
Ishares National Muni Bond ETF

ETFs
-930
- 8.48%
$102.31 - $105.8 $95.1K - $98.4K
10K $1.05M
LMT
Lockheed Martin Corp

Industrials
-227
- 21.31%
$430.82 - $486.45 $97.8K - $110K
838 $388K
MRK
Merck & Co., Inc.

Healthcare
-225
- 3.99%
$73.47 - $87.12 $16.5K - $19.6K
5.41K $428K
SAFT
Safety Insurance Group Inc

Financial Services
-1.02K
- 4.38%
$73.02 - $83.49 $74.2K - $84.8K
22.2K $1.76M
INDB
Independent Bank Corp

Financial Services
-820
- 8.22%
$53.62 - $65.63 $44K - $53.8K
9.16K $575K
DGRO
Ishares Core Dividend Growth E

ETFs
-795
- 14.02%
$55.22 - $63.94 $43.9K - $50.8K
4.88K $311K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-415
- 9.24%
$108.87 - $133.04 $45.2K - $55.2K
4.08K $542K
IDU
Ishares Tr U S Utils ETF

ETFs
-230
- 7.36%
$93.98 - $106.11 $21.6K - $24.4K
2.9K $302K
HD
Home Depot, Inc.

Consumer Cyclical
-36
- 0.32%
$335.24 - $380.78 $12.1K - $13.7K
11.1K $4.06M
VFH
Vanguard Financial ETF

ETFs
-412
- 7.94%
$104.87 - $127.3 $43.2K - $52.4K
4.78K $608K
V
Visa Inc.

Financial Services
-105
- 1.81%
$308.27 - $373.31 $32.4K - $39.2K
5.71K $2.03M
VRT
Vertiv Holdings CO

Industrials
-80
- 0.74%
N/A
10.8K $932K
CFG
Citizens Financial Group Inc

Financial Services
-1.57K
- 8.99%
$34.27 - $44.75 $53.6K - $70K
15.8K $708K
Ferguson Enterprises Inc
-2.31K
- 61.93%
N/A
1.42K $0
BHB
Bar Harbor Bankshares

Financial Services
-300
- 1.5%
$27.37 - $31.26 $8.21K - $9.38K
19.8K $592K
VTV
Vanguard Value ETF

ETFs
-70
- 2.03%
$153.67 - $176.74 $10.8K - $12.4K
3.38K $597K
TJX
Tjx Companies Inc

Consumer Cyclical
-112
- 0.92%
$119.13 - $135.03 $13.3K - $15.1K
12.1K $1.49M
GOOGL
Alphabet Inc.

Communication Services
-150
- 8.52%
$144.7 - $178.6 $21.7K - $26.8K
1.61K $283K
IVE
Ishares S&P 500 Value ETF

ETFs
-26
- 0.61%
$168.34 - $195.42 $4.38K - $5.08K
4.22K $824K
VPU
Vanguard Utilities ETF

ETFs
-86
- 1.12%
$158.36 - $178.82 $13.6K - $15.4K
7.61K $1.34M
VCIT
Vanguard Intermediate Term Cor

ETFs
-141
- 0.38%
$79.56 - $82.92 $11.2K - $11.7K
36.5K $3.03M
VBK
Vanguard Small Cap Growth ETF

ETFs
-79
- 2.77%
$219.76 - $276.94 $17.4K - $21.9K
2.77K $767K
BAC
Bank Of America Corp

Financial Services
-1.15K
- 6.05%
$34.39 - $47.46 $39.6K - $54.6K
17.9K $845K
NKE
Nike, Inc.

Consumer Cyclical
-388
- 3.23%
$53.27 - $72.04 $20.7K - $28K
11.6K $825K
IWP
Ishares Russell Mid Cap Growth

ETFs
-192
- 4.41%
$104.34 - $138.68 $20K - $26.6K
4.16K $576K
HON
Honeywell International Inc

Industrials
-230
- 4.01%
$182.86 - $232.88 $42.1K - $53.6K
5.51K $1.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-21
- 0.85%
$498.8 - $620.9 $10.5K - $13K
2.45K $1.52M
GOOG
Alphabet Inc.

Communication Services
-685
- 5.31%
$146.58 - $180.01 $100K - $123K
12.2K $2.17M
ETN
Eaton Corp PLC

Industrials
-73
- 2.67%
$246.52 - $356.99 $18K - $26.1K
2.66K $949K
DIS
Walt Disney CO

Communication Services
-113
- 1.07%
$81.72 - $124.01 $9.23K - $14K
10.4K $1.29M
IBM
International Business Machines Corp

Technology
-325
- 3.77%
$221.03 - $294.78 $71.8K - $95.8K
8.29K $2.44M
VTI
Vanguard Total Stock Market Et

ETFs
-3
- 0.03%
$243.75 - $303.93 $731 - $912
11.7K $3.54M
VUG
Vanguard Growth ETF

ETFs
-55
- 0.9%
$329.49 - $438.4 $18.1K - $24.1K
6.02K $2.64M
JPM
Jpmorgan Chase & CO

Financial Services
-343
- 2.65%
$210.28 - $289.91 $72.1K - $99.4K
12.6K $3.65M
AXP
American Express CO

Financial Services
-100
- 0.97%
$231.39 - $318.98 $23.1K - $31.9K
10.3K $3.27M
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
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email