$125 Million is the total value of Carl P. Sherr & Co., LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JETS | New | ETF SER SOLUTIONSus glb jets | $534,000 | – | 23,856 | +100.0% | 0.43% | – |
IJR | New | ISHARES TRcore s&p scp etf | $244,000 | – | 2,659 | +100.0% | 0.20% | – |
RACE | New | FERRARI N V | $237,000 | – | 1,033 | +100.0% | 0.19% | – |
NYF | New | ISHARES TRnew york mun etf | $232,000 | – | 3,980 | +100.0% | 0.18% | – |
TJX | New | TJX COS INC NEW | $218,000 | – | 3,190 | +100.0% | 0.17% | – |
SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,929 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 8.7% |
ISHARES TR | 16 | Q3 2023 | 7.0% |
ISHARES TR | 16 | Q3 2023 | 6.6% |
ISHARES TR | 16 | Q3 2023 | 7.1% |
MICROSOFT CORP | 16 | Q3 2023 | 4.5% |
ISHARES TR | 16 | Q3 2023 | 4.4% |
HOME DEPOT INC | 16 | Q3 2023 | 3.3% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.6% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
DISNEY WALT CO | 16 | Q3 2023 | 2.9% |
View Carl P. Sherr & Co., LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
View Carl P. Sherr & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.