Carl-P-Sherr--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "DUK",
  "SAFT",
  "PHK",
  "FERG",
  "HON",
  "HD",
  "MCD",
  "EBTC",
  "UNP",
  "PDT",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BBN",
  "GBAB",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "DNP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IBM",
  "SBUX",
  "TJX",
  "UNM",
  "BIV",
  "PNW",
  "VCIT",
  "VIG",
  "TSCO",
  "PTON",
  "TSM",
  "VRT",
  "WEC",
  "IWP",
  "IWR",
  "INDB",
  "RACE",
  null,
  "AMZN",
  null,
  "IVE",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "VB",
  null,
  "VTV",
  "V",
  "WMT",
  "YUM",
  "DVY",
  "SYY",
  "SPOT",
  "IXUS",
  "IUSV",
  "DGRO",
  null,
  "LULU",
  "BAC",
  "BHB",
  "BRK-B",
  "BA",
  "CAC",
  "CMG",
  "CFG",
  "C",
  "CBU",
  "COST",
  "DAL",
  "IJT",
  null,
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 117
Total Value: 182825286
Accession Number: 0001818535-25-000002
Form Type: 13F-HR
CIK: carl-p-sherr--co
Manager Name: Carl-P-Sherr--Co

Data Enrichment

92% identified

108 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $182.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:10.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.8M)

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$992.9K

% of Portfolio:0.5% ($992.9K/$182.8M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$970.1K

% of Portfolio:0.5% ($970.1K/$182.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$924.6K

% of Portfolio:0.5% ($924.6K/$182.8M)

NETFLIX INC

NFLX|64110L106

Shares:950

Value:$885.9K

% of Portfolio:0.5% ($885.9K/$182.8M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:21.2K

Value:$825.2K

% of Portfolio:0.5% ($825.2K/$182.8M)

464287408

IVE|464287408

Shares:4.2K

Value:$808.9K

% of Portfolio:0.4% ($808.9K/$182.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.0K

Value:$793.9K

% of Portfolio:0.4% ($793.9K/$182.8M)

BOEING CO

BA|097023105

Shares:4.6K

Value:$789.0K

% of Portfolio:0.4% ($789.0K/$182.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:10.8K

Value:$782.6K

% of Portfolio:0.4% ($782.6K/$182.8M)

PEPSICO INC

PEP|713448108

Shares:5.2K

Value:$774.0K

% of Portfolio:0.4% ($774.0K/$182.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$768.2K

% of Portfolio:0.4% ($768.2K/$182.8M)

NIKE, Inc.

NKE|654106103

Shares:12.0K

Value:$762.3K

% of Portfolio:0.4% ($762.3K/$182.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$742.8K

% of Portfolio:0.4% ($742.8K/$182.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.3K

Value:$730.2K

% of Portfolio:0.4% ($730.2K/$182.8M)

922908595

VBK|922908595

Shares:2.8K

Value:$717.3K

% of Portfolio:0.4% ($717.3K/$182.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:17.4K

Value:$712.9K

% of Portfolio:0.4% ($712.9K/$182.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$687.5K

% of Portfolio:0.4% ($687.5K/$182.8M)

921909768

VXUS|921909768

Shares:10.5K

Value:$652.0K

% of Portfolio:0.4% ($652.0K/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	10.5K	QoQ -8.86% (-1.0K) YoY -25.36% (-3.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.8M)	QoQ -19.22% (-$247.1K) YoY -39.79% (-$686.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ 0.00% (+0) YoY -7.91% (-417)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.8M)	QoQ +17.90% (+$154.4K) YoY +5.95% (-$57.1K)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ 0.00% (+0) YoY -2.11% (-69)	All Managers (Combined)	$992.9K	0.5% ($992.9K/$182.8M)	QoQ +19.53% (+$162.3K) YoY +7.25% (-$67.2K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$970.1K	0.5% ($970.1K/$182.8M)	QoQ -7.67% (-$80.6K) YoY NEW(+$970.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +2.17% (+37) YoY -3.23% (-58)	All Managers (Combined)	$924.6K	0.5% ($924.6K/$182.8M)	QoQ +20.05% (+$154.4K) YoY +22.55% (-$170.1K)
NETFLIX INC(NFLXcusip64110L106)	950	QoQ +23.05% (+178) YoY NEW(+950)	All Managers (Combined)	$885.9K	0.5% ($885.9K/$182.8M)	QoQ +28.74% (+$197.8K) YoY NEW(+$885.9K)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	21.2K	QoQ +0.25% (-53) YoY -27.99% (-8.2K)	All Managers (Combined)	$825.2K	0.5% ($825.2K/$182.8M)	QoQ -1.29% (-$10.8K) YoY +7.93% (-$60.7K)
(IVEcusip464287408)	4.2K	QoQ -0.51% (-22) YoY -0.97% (-42)	All Managers (Combined)	$808.9K	0.4% ($808.9K/$182.8M)	QoQ -0.67% (-$5.5K) YoY +1.01% (-$8.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.0K	QoQ +0.30% (-58) YoY +0.47% (+89)	All Managers (Combined)	$793.9K	0.4% ($793.9K/$182.8M)	QoQ -4.76% (-$39.7K) YoY +10.56% (+$75.8K)
BOEING CO(BAcusip097023105)	4.6K	QoQ -5.41% (-265) YoY NEW(+4.6K)	All Managers (Combined)	$789.0K	0.4% ($789.0K/$182.8M)	QoQ -8.86% (-$76.7K) YoY NEW(+$789.0K)
Vertiv Holdings Co(VRTcusip92537N108)	10.8K	QoQ -0.03% (-4) YoY +5.78% (-593)	All Managers (Combined)	$782.6K	0.4% ($782.6K/$182.8M)	QoQ -36.47% (-$449.3K) YoY -6.48% (-$54.2K)
PEPSICO INC(PEPcusip713448108)	5.2K	QoQ -16.90% (-1.1K) YoY -51.59% (-5.5K)	All Managers (Combined)	$774.0K	0.4% ($774.0K/$182.8M)	QoQ -18.06% (-$170.6K) YoY -58.53% (-$1.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$768.2K	0.4% ($768.2K/$182.8M)	QoQ -14.60% (-$131.4K) YoY -5.59% (-$45.5K)
NIKE, Inc.(NKEcusip654106103)	12.0K	QoQ -13.75% (-1.9K) YoY +19.00% (-1.9K)	All Managers (Combined)	$762.3K	0.4% ($762.3K/$182.8M)	QoQ -27.64% (-$291.3K) YoY -19.61% (-$186.0K)
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ +5.64% (-146) YoY +3.13% (-83)	All Managers (Combined)	$742.8K	0.4% ($742.8K/$182.8M)	QoQ -13.47% (-$115.7K) YoY -10.34% (-$85.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730.2K	0.4% ($730.2K/$182.8M)	QoQ -1.11% (-$8.2K) YoY +10.92% (+$71.9K)
(VBKcusip922908595)	2.8K	QoQ -0.62% (-18) YoY -0.62% (-18)	All Managers (Combined)	$717.3K	0.4% ($717.3K/$182.8M)	QoQ -10.66% (-$85.6K) YoY -4.03% (-$30.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	17.4K	QoQ 0.00% (-0) YoY +0.99% (+172)	All Managers (Combined)	$712.9K	0.4% ($712.9K/$182.8M)	QoQ -6.37% (-$48.5K) YoY +14.02% (+$87.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ -8.20% (-260) YoY -8.20% (-260)	All Managers (Combined)	$687.5K	0.4% ($687.5K/$182.8M)	QoQ -4.90% (-$35.4K) YoY -11.81% (-$92.1K)
(VXUScusip921909768)	10.5K	QoQ -1.54% (-165) YoY -11.06% (-1.3K)	All Managers (Combined)	$652.0K	0.4% ($652.0K/$182.8M)	QoQ +3.74% (-$23.6K) YoY -8.41% (-$59.9K)