Carl P. Sherr & Co., LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GUGGENHEIM TAXABLE MUNICP BO | $173.0K | 0.1% |
| BlackRock Taxable Municipal Bond TrustBBN | $192.5K | 0.1% |
| ADOBE INC. | $205.3K | 0.1% |
| ISHARES TR | $205.5K | 0.1% |
| CISCO SYSTEMS, INC. | $221.7K | 0.1% |
| Philip Morris International Inc. | $222.1K | 0.1% |
| PINNACLE WEST CAPITAL CORP | $224.5K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $225.2K | 0.1% |
| HCA Healthcare, Inc. | $229.6K | 0.1% |
| Mastercard Inc | $250.5K | 0.1% |
| SYSCO CORP | $260.0K | 0.1% |
| GE Vernova Inc. | $262.2K | 0.1% |
| CITIGROUP INC | $265.1K | 0.1% |
| Apollo Global Management, Inc. | $269.1K | 0.1% |
| Constellation Energy Corp | $269.7K | 0.1% |
| iShares MSCI UAE ETF | $272.1K | 0.1% |
| Praxis Precision Medicines, Inc. | $281.7K | 0.1% |
| SELECT SECTOR SPDR TR | $282.2K | 0.1% |
| TRACTOR SUPPLY CO /DE | $305.3K | 0.1% |
| SPDR SERIES TRUST | $309.7K | 0.1% |
| RTX Corp | $315.3K | 0.1% |
| Duke Energy Corp | $316.8K | 0.1% |
| iShares MSCI UAE ETF | $317.9K | 0.1% |
| Blackstone Inc | $322.2K | 0.1% |
| PEPSICO INC | $324.5K | 0.1% |
| Ferguson Enterprises Inc. /DE | $332.0K | 0.1% |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT | $333.8K | 0.1% |
| VANGUARD MUN BD FDS | $337.5K | 0.2% |
| ORACLE CORP | $343.8K | 0.2% |
| ISHARES TR | $350.2K | 0.2% |
| FERRARI N V | $352.5K | 0.2% |
| Yum! Brands Inc | $361.9K | 0.2% |
| The Boeing Company | $365.8K | 0.2% |
| ISHARES TR | $369.1K | 0.2% |
| VERIZON COMMUNICATIONS INC | $372.2K | 0.2% |
| Howmet Aerospace Inc. | $374.3K | 0.2% |
| BRISTOL MYERS SQUIBB CO | $381.9K | 0.2% |
| KEMPER Corp | $394.1K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $394.3K | 0.2% |
| Walmart Inc. | $401.0K | 0.2% |
| VANGUARD WORLD FD | $402.2K | 0.2% |
| ILLINOIS TOOL WORKS INC | $405.4K | 0.2% |
| ISHARES TR | $427.2K | 0.2% |
| SELECT SECTOR SPDR TR | $442.0K | 0.2% |
| GENERAL ELECTRIC CO | $443.9K | 0.2% |
| LOCKHEED MARTIN CORP | $445.9K | 0.2% |
| COMMUNITY FINANCIAL SYSTEM, INC. | $460.6K | 0.2% |
| PROCTER & GAMBLE Co | $466.8K | 0.2% |
| DELTA AIR LINES, INC. | $471.9K | 0.2% |
| WEC ENERGY GROUP, INC. | $475.1K | 0.2% |