News + Filings Holdings
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Carl P. Sherr & Co., LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 13,935 | 13,935 | 3,069,507,000 | 3,069,507,000 | 2.01 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 6,478 | 6,478 | 866,821,000 | 866,821,000 | 0.57 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 4,636 | 4,636 | 729,289,000 | 729,289,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 12,055 | 12,055 | 676,044,000 | 676,044,000 | 0.44 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 2,528 | 2,528 | 508,280,000 | 508,280,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 7,211 | 7,211 | 371,575,000 | 371,575,000 | 0.24 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,860 | 2,860 | 342,342,000 | 342,342,000 | 0.22 | |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 1,048 | 1,048 | 340,716,000 | 340,716,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 3,154 | 3,154 | 308,587,000 | 308,587,000 | 0.20 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,837 | 1,837 | 288,682,000 | 288,682,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,550 | 1,550 | 269,483,000 | 269,483,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,347 | 1,347 | 267,905,000 | 267,905,000 | 0.18 | |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 7,950 | 7,950 | 262,350,000 | 262,350,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 102 | 102 | 218,178,000 | 218,178,000 | 0.14 | |
Hist
| 06/30/2023 |
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