Filer Name: CARL P. SHERR & CO., LLC
CIK: 1818535
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 118
Portfolio Value: $0.19B

Carl P. Sherr & Co., Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IGIB US ISHARES 5-10Y INV GRADE CORP 289,490 $15M 7.83% -21.8% -
IVW US ISHARES S&P 500 GROWTH ETF 144,572 $15M 7.71% -2.2% -
IUSV US ISHARES CORE S&P U.S. VALUE 134,509 $12M 6.54% 1.3% -
AAPL US APPLE INC 48,748 $12M 6.41% -0.1% -
MSFT US MICROSOFT CORP 18,863 $8M 4.18% 0.1% -
IXUS US ISHARES CORE INTL STOCK ETF 118,966 $8M 4.13% 1.1% -
HD US HOME DEPOT INC 11,155 $4M 2.28% - -
IWR US ISHARES RUSSELL MID-CAP ETF 48,399 $4M 2.25% 1.7% -
LLY US ELI LILLY & CO 5,533 $4M 2.24% 0.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 36,067 $4M 2.18% 1.6% -
BIV US VANGUARD INTERMEDIATE-TERM B 55,426 $4M 2.18% 100.0% -
NVDA US NVIDIA CORP 28,042 $4M 1.98% 4.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,194 $4M 1.86% 3.9% -
JPM US JPMORGAN CHASE & CO 13,609 $3M 1.71% -0.3% -
COST US COSTCO WHOLESALE CORP 3,555 $3M 1.71% - -
VCIT US VANGUARD INT-TERM CORPORATE 36,634 $3M 1.54% 7.2% -
AXP US AMERICAN EXPRESS CO 9,301 $3M 1.45% 0.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,199 $3M 1.40% 0.0% -
AMZN US AMAZON.COM INC 11,223 $2M 1.29% -3.5% -
GOOG US ALPHABET INC-CL C 12,934 $2M 1.29% 1.3% -
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