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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92204A702

VGT|92204A702

Shares:531

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$182.8M)

46429B697

USMV|46429B697

Shares:3.0K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$182.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$182.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$182.8M)

SYSCO CORP

SYY|871829107

Shares:3.6K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$182.8M)

ADOBE INC.

ADBE|00724F101

Shares:700

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$182.8M)

Mastercard Inc

MA|57636Q104

Shares:463

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$182.8M)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$182.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.4K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$182.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$182.8M)

46434V878

Shares:4.3K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$182.8M)

78464A698

Shares:3.7K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$182.8M)

Unum Group

UNM|91529Y106

Shares:2.6K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$182.8M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:11.8K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$182.8M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:36.8K

Value:$180.0K

% of Portfolio:0.1% ($180.0K/$182.8M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:11.3K

Value:$176.1K

% of Portfolio:0.1% ($176.1K/$182.8M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:10.3K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	531	QoQ 0.00% (-0) YoY +16.96% (+77)	All Managers (Combined)	$287.9K	0.2% ($287.9K/$182.8M)	QoQ -12.77% (-$42.2K) YoY +20.84% (+$49.7K)
(USMVcusip46429B697)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$182.8M)	QoQ +5.48% (+$14.4K) YoY +12.06% (+$29.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$182.8M)	QoQ -17.08% (-$56.4K) YoY +21.77% (+$49.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -9.27% (-180) YoY -38.46% (-1.1K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$182.8M)	QoQ -25.88% (-$95.1K) YoY -36.94% (-$159.5K)
SYSCO CORP(SYYcusip871829107)	3.6K	QoQ 0.00% (-0) YoY -23.62% (-1.1K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$182.8M)	QoQ -1.85% (-$5.1K) YoY -29.40% (-$112.5K)
ADOBE INC.(ADBEcusip00724F101)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$182.8M)	QoQ -13.75% (-$42.8K) YoY -23.99% (-$84.7K)
Mastercard Inc(MAcusip57636Q104)	463	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$182.8M)	QoQ +4.09% (+$10.0K) YoY +13.81% (+$30.8K)
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ -4.92% (-175) YoY NEW(+3.4K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$182.8M)	QoQ -4.11% (-$10.3K) YoY NEW(+$239.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$182.8M)	QoQ +12.36% (+$25.2K) YoY NEW(+$228.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ -5.79% (-104) YoY -5.79% (-104)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$182.8M)	QoQ +10.48% (-$21.3K) YoY +9.94% (-$20.3K)
(cusip46434V878)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$182.8M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
(cusip78464A698)✕	3.7K	QoQ 0.00% (-0) YoY -6.67% (-266)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$182.8M)	QoQ -5.79% (-$13.0K) YoY +5.52% (-$11.1K)
Unum Group(UNMcusip91529Y106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$182.8M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$197.0K	0.1% ($197.0K/$182.8M)	QoQ +3.47% (+$6.6K) YoY +2.08% (+$4.0K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	36.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.0K	0.1% ($180.0K/$182.8M)	QoQ +0.61% (+$1.1K) YoY -1.01% (-$1.8K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$176.1K	0.1% ($176.1K/$182.8M)	QoQ +2.30% (+$4.0K) YoY -4.30% (-$7.9K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	10.3K	QoQ -14.50% (-1.7K) YoY +2.60% (+260)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$182.8M)	QoQ -37.88% (-$39.6K) YoY +51.32% (+$22.0K)