$293 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trustind | $23,376,000 | +8.0% | 62,522 | -3.3% | 7.99% | -2.8% |
QQQ | Sell | Invesco QQQ Trust Series 1ind | $12,464,000 | +9.3% | 39,729 | -3.2% | 4.26% | -1.7% |
RSP | Sell | Invesco S&P 500 Equal Weight Eind | $11,405,000 | +16.2% | 89,426 | -1.5% | 3.90% | +4.6% |
AAPL | Sell | Apple Inc | $11,078,000 | +11.7% | 83,490 | -2.5% | 3.79% | +0.5% |
MSFT | Sell | Microsoft Corp | $8,413,000 | +3.6% | 37,825 | -2.1% | 2.88% | -6.8% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $8,272,000 | +24.0% | 19,698 | +0.0% | 2.83% | +11.6% |
LOW | Sell | Lowe's Cos Inc | $6,893,000 | -3.4% | 42,945 | -0.1% | 2.36% | -13.1% |
DVY | Sell | iShares DJ Select Dividend Indetf | $6,116,000 | +17.9% | 63,590 | -0.0% | 2.09% | +6.1% |
IWM | Sell | iShares Russell 2000 Index Funind | $6,027,000 | +29.3% | 30,740 | -1.2% | 2.06% | +16.4% |
Buy | Schwab S&P 500 Index Fundind | $5,530,000 | +10.4% | 96,306 | +0.2% | 1.89% | -0.7% | |
IWC | Sell | iShares Russell Microcap Indexind | $4,629,000 | +26.2% | 39,015 | -3.7% | 1.58% | +13.6% |
IVW | Buy | iShares S&P 500 Growthetf | $4,397,000 | +12.5% | 68,904 | +307.3% | 1.50% | +1.2% |
AMZN | Sell | Amazon.com Inc | $4,312,000 | +1.0% | 1,324 | -2.4% | 1.47% | -9.1% |
IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,059,000 | +31.1% | 35,546 | +102.6% | 1.39% | +17.9% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $3,519,000 | +13.4% | 38,459 | +0.3% | 1.20% | +2.0% |
ADP | Sell | Automatic Data Processing Inc | $3,343,000 | +26.1% | 18,970 | -0.2% | 1.14% | +13.4% |
EFA | Buy | iShares MSCI EAFE Indexetf | $3,071,000 | +19.0% | 42,092 | +3.8% | 1.05% | +7.0% |
JNJ | Sell | Johnson & Johnson | $3,071,000 | +3.5% | 19,516 | -2.1% | 1.05% | -7.0% |
CHY | Sell | Calamos Convertible & High Inccef | $2,896,000 | +22.1% | 202,795 | -0.1% | 0.99% | +9.9% |
BLK | Sell | BlackRock Inc | $2,896,000 | +23.3% | 4,014 | -3.7% | 0.99% | +11.0% |
VOX | Sell | Vanguard Telecommunication Ser | $2,849,000 | +13.6% | 23,703 | -3.8% | 0.97% | +2.2% |
GOOG | Sell | Alphabet Inc Cl C | $2,567,000 | +14.7% | 1,465 | -3.8% | 0.88% | +3.2% |
AMGN | Sell | Amgen Inc | $2,562,000 | -13.6% | 11,145 | -4.5% | 0.88% | -22.2% |
IBM | Buy | International Business Machine | $2,560,000 | +3.6% | 20,340 | +0.2% | 0.88% | -6.8% |
GOOGL | Sell | Alphabet Inc Cl A | $2,527,000 | +16.5% | 1,442 | -2.6% | 0.86% | +4.9% |
WMT | Sell | Wal-Mart Stores Inc | $2,519,000 | +0.6% | 17,473 | -2.4% | 0.86% | -9.5% |
JPM | Sell | JP Morgan Chase & Co | $2,488,000 | +27.5% | 19,576 | -3.4% | 0.85% | +14.7% |
Buy | BNY Mellon Midcap Index Fundind | $2,464,000 | +22.4% | 74,254 | +9.3% | 0.84% | +10.1% | |
XLB | Sell | Materials Select Sector SPDR E | $2,374,000 | +11.8% | 32,799 | -1.7% | 0.81% | +0.5% |
PFF | Buy | iShares S&P Preferred Stock Incef | $2,284,000 | +6.0% | 59,319 | +0.4% | 0.78% | -4.5% |
Buy | Schwab Small-Cap Index Fundind | $2,247,000 | +29.1% | 65,862 | +0.7% | 0.77% | +16.2% | |
IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,154,000 | +21.6% | 29,831 | +302.8% | 0.74% | +9.4% |
ABBV | Sell | AbbVie Inc | $2,150,000 | +16.9% | 20,066 | -4.4% | 0.74% | +5.2% |
XLK | Buy | Technology Select Sector SPDR | $2,152,000 | +12.0% | 16,548 | +0.5% | 0.74% | +0.7% |
PEP | Sell | Pepsico Inc | $2,109,000 | +4.4% | 14,220 | -2.5% | 0.72% | -6.1% |
PG | Sell | Procter & Gamble Co | $2,096,000 | -1.2% | 15,067 | -1.3% | 0.72% | -11.2% |
CSCO | Sell | Cisco Systems Inc | $2,067,000 | +10.7% | 46,195 | -2.6% | 0.71% | -0.6% |
MET | Sell | MetLife Inc | $2,045,000 | +23.6% | 43,567 | -2.1% | 0.70% | +11.3% |
PCEF | Buy | Invesco CEF Income Compositecef | $2,041,000 | +11.3% | 90,992 | +0.4% | 0.70% | +0.1% |
APD | Buy | Air Products & Chemicals Inc | $1,904,000 | -8.2% | 6,970 | +0.1% | 0.65% | -17.4% |
SWKS | Sell | Skyworks Solutions Inc | $1,901,000 | +2.3% | 12,435 | -2.7% | 0.65% | -7.9% |
IWP | Buy | iShares Russell Midcap Growthetf | $1,876,000 | +22.1% | 18,272 | +105.7% | 0.64% | +9.8% |
FDN | Buy | First Trust Dow Jones Internet | $1,851,000 | +13.6% | 8,720 | +0.8% | 0.63% | +2.3% |
SDY | Buy | SPDR S&P Dividend ETFetf | $1,839,000 | +16.6% | 17,360 | +1.7% | 0.63% | +4.8% |
TGT | Sell | Target Corp | $1,741,000 | +10.4% | 9,861 | -1.6% | 0.60% | -0.7% |
VPU | Buy | Vanguard Utilities ETF | $1,703,000 | +6.8% | 12,409 | +0.4% | 0.58% | -4.0% |
CMCSA | Sell | Comcast Corp | $1,598,000 | +10.2% | 30,501 | -2.7% | 0.55% | -0.9% |
BMY | Sell | Bristol-Myers Squibb Co | $1,595,000 | +2.5% | 25,715 | -0.4% | 0.54% | -7.8% |
SYF | Sell | Synchrony Financial | $1,587,000 | +28.2% | 45,712 | -3.3% | 0.54% | +15.3% |
GLW | Sell | Corning Inc | $1,574,000 | +6.8% | 43,721 | -3.9% | 0.54% | -3.9% |
INTC | Sell | Intel Corp | $1,552,000 | -4.2% | 31,153 | -0.4% | 0.53% | -13.8% |
XLC | Buy | Communication Services Sector | $1,530,000 | +16.3% | 22,680 | +2.4% | 0.52% | +4.6% |
V | Sell | Visa Inc | $1,521,000 | +6.7% | 6,955 | -2.5% | 0.52% | -4.1% |
MMM | Sell | 3M Co | $1,519,000 | +7.9% | 8,688 | -1.1% | 0.52% | -3.0% |
ABT | Sell | Abbott Laboratories | $1,508,000 | -2.3% | 13,770 | -2.9% | 0.52% | -12.1% |
TXN | Sell | Texas Instruments Inc | $1,478,000 | +13.6% | 9,003 | -1.2% | 0.50% | +2.2% |
IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,446,000 | +27.5% | 16,759 | +99.4% | 0.49% | +14.6% |
SYY | Buy | Sysco Corp | $1,433,000 | +19.7% | 19,298 | +0.3% | 0.49% | +7.7% |
XOM | Sell | Exxon Mobil Corp | $1,406,000 | -10.3% | 34,105 | -25.3% | 0.48% | -19.3% |
MMC | Buy | Marsh & McLennan Cos Inc | $1,397,000 | +2.7% | 11,938 | +0.7% | 0.48% | -7.7% |
GIS | Sell | General Mills Inc | $1,368,000 | -4.9% | 23,263 | -0.3% | 0.47% | -14.6% |
PJP | Buy | Invesco Dynamic Pharmaceutical | $1,351,000 | +14.0% | 18,921 | +1.9% | 0.46% | +2.7% |
FB | Sell | Facebook Inc | $1,350,000 | +2.4% | 4,941 | -1.9% | 0.46% | -8.0% |
FDX | Sell | FedEx Corp | $1,344,000 | -0.3% | 5,176 | -3.4% | 0.46% | -10.4% |
MDT | Sell | Medtronic PLC | $1,291,000 | +10.1% | 11,022 | -2.3% | 0.44% | -1.1% |
LLY | Eli Lilly & Co | $1,275,000 | +14.0% | 7,550 | 0.0% | 0.44% | +2.6% | |
SYK | Sell | Stryker Corp | $1,269,000 | +14.7% | 5,179 | -2.4% | 0.43% | +3.3% |
RTX | Sell | Raytheon Technologies | $1,256,000 | +23.6% | 17,558 | -0.6% | 0.43% | +11.1% |
SWK | Sell | Stanley Black & Decker Inc | $1,255,000 | +6.1% | 7,026 | -3.7% | 0.43% | -4.5% |
TTWO | Take-Two Interactive Software | $1,247,000 | +25.8% | 6,000 | 0.0% | 0.43% | +13.3% | |
DIS | Sell | Walt Disney Co | $1,247,000 | +39.3% | 6,883 | -4.5% | 0.43% | +25.3% |
ITW | Sell | Illinois Tool Works Inc | $1,214,000 | +3.8% | 5,953 | -1.6% | 0.42% | -6.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,210,000 | -0.5% | 2,598 | -5.6% | 0.41% | -10.6% |
QCOM | Sell | Qualcomm Inc | $1,199,000 | +25.8% | 7,868 | -2.8% | 0.41% | +13.3% |
ITA | Buy | iShares US Aerospace & Defense | $1,192,000 | +21.6% | 12,584 | +103.5% | 0.41% | +9.4% |
PNC | Sell | PNC Financial Services Group I | $1,188,000 | +34.7% | 7,974 | -0.7% | 0.41% | +21.2% |
TSLA | Buy | Tesla Motors Inc | $1,175,000 | +312.3% | 1,665 | +150.4% | 0.40% | +272.2% |
SJNK | Sell | SPDR Barclays Short-Term Highcef | $1,168,000 | +2.8% | 43,353 | -1.3% | 0.40% | -7.6% |
HACK | Sell | PureFunds ISE Cyber Security E | $1,158,000 | +23.1% | 20,113 | -0.5% | 0.40% | +10.9% |
CI | Sell | Cigna Corp | $1,121,000 | +21.2% | 5,384 | -1.4% | 0.38% | +9.1% |
COF | Sell | Capital One Financial Corp | $1,110,000 | +34.9% | 11,225 | -2.0% | 0.38% | +21.1% |
CVS | Sell | CVS Health Corp | $1,107,000 | +14.7% | 16,206 | -2.0% | 0.38% | +3.0% |
VZ | Buy | Verizon Communications Inc | $1,089,000 | +4.6% | 18,531 | +5.9% | 0.37% | -5.8% |
AMN | Sell | AMN Healthcare Services Inc | $1,003,000 | +15.2% | 14,690 | -1.5% | 0.34% | +3.6% |
CVX | Sell | Chevron Corp | $975,000 | +14.6% | 11,543 | -2.4% | 0.33% | +3.1% |
URI | Sell | United Rentals Inc | $962,000 | +32.0% | 4,149 | -0.6% | 0.33% | +18.8% |
PYPL | Sell | Paypal Holdings Inc | $952,000 | +17.2% | 4,067 | -1.3% | 0.32% | +5.5% |
Sell | Fidelity New Markets Incomecef | $940,000 | +3.2% | 62,262 | -2.2% | 0.32% | -7.2% | |
CERN | Sell | Cerner Corp | $933,000 | +7.1% | 11,889 | -1.3% | 0.32% | -3.6% |
ORCL | Sell | Oracle Corp | $913,000 | -1.0% | 14,106 | -8.6% | 0.31% | -10.9% |
ITB | Buy | iShares US Home Construction | $908,000 | -0.7% | 16,276 | +0.9% | 0.31% | -10.7% |
CCI | Sell | Crown Castle Intl Corp | $901,000 | -6.9% | 5,658 | -2.7% | 0.31% | -16.3% |
DWX | Sell | SPDR S&P Intl Dividend ETFetf | $900,000 | +7.0% | 24,622 | -1.3% | 0.31% | -3.8% |
IRM | Buy | Iron Mountain Inc | $896,000 | +10.2% | 30,383 | +0.1% | 0.31% | -1.0% |
CHRW | Sell | CH Robinson Worldwide Inc | $872,000 | -10.3% | 9,294 | -2.2% | 0.30% | -19.2% |
BAX | Sell | Baxter Intl Inc | $864,000 | -2.6% | 10,764 | -2.4% | 0.30% | -12.5% |
WHR | Sell | Whirlpool Corp | $856,000 | -3.1% | 4,745 | -1.1% | 0.29% | -12.5% |
XLU | Sell | Utilities Select Sector SPDR E | $828,000 | -6.5% | 13,205 | -11.5% | 0.28% | -16.0% |
BA | Sell | Boeing Co | $825,000 | +26.9% | 3,853 | -2.1% | 0.28% | +14.2% |
MCD | Buy | McDonald's Corp | $804,000 | -1.3% | 3,748 | +1.0% | 0.28% | -11.3% |
IHF | Buy | iShares US Healthcare Provider | $800,000 | +18.5% | 3,408 | +1.9% | 0.27% | +6.6% |
GNTX | Sell | Gentex Corp | $792,000 | +29.2% | 23,339 | -1.9% | 0.27% | +16.3% |
ROBO | Buy | Robo Global Robotics & Automat | $789,000 | +27.9% | 12,959 | +1.1% | 0.27% | +15.4% |
AZO | Sell | Autozone Inc | $774,000 | -0.9% | 653 | -1.5% | 0.26% | -10.8% |
PHM | Sell | PulteGroup Inc | $765,000 | -8.1% | 17,747 | -1.2% | 0.26% | -17.4% |
STX | Sell | Seagate Technology PLC | $734,000 | +24.0% | 11,809 | -1.7% | 0.25% | +11.6% |
NKE | Sell | Nike Inc | $721,000 | +11.4% | 5,097 | -1.1% | 0.25% | 0.0% |
MCI | Sell | Barings Corporate Investorscef | $713,000 | -2.1% | 54,096 | -7.1% | 0.24% | -11.9% |
SBUX | Sell | Starbucks Corp | $698,000 | +21.8% | 6,526 | -2.1% | 0.24% | +9.6% |
PFE | Buy | Pfizer Inc | $680,000 | +7.9% | 18,465 | +7.6% | 0.23% | -2.9% |
LHX | Buy | L3 Harris Technologies Inc | $674,000 | +12.7% | 3,564 | +1.3% | 0.23% | +1.3% |
NXPI | Buy | NXP Semiconductors NV | $653,000 | +29.3% | 4,105 | +1.4% | 0.22% | +16.1% |
FL | Sell | Foot Locker Inc | $642,000 | +19.6% | 15,875 | -2.4% | 0.22% | +7.4% |
T | Sell | AT&T Inc | $625,000 | -14.4% | 21,735 | -15.2% | 0.21% | -22.7% |
CAT | Sell | Caterpillar Inc | $625,000 | +20.9% | 3,434 | -0.9% | 0.21% | +9.2% |
RYF | Buy | Invesco S&P 500 Eq Weight Finc | $593,000 | +28.9% | 12,350 | +2.2% | 0.20% | +16.0% |
DOC | Sell | Physicians Realty Trust | $590,000 | -1.8% | 33,128 | -1.3% | 0.20% | -11.4% |
GS | Sell | Goldman Sachs Group Inc | $589,000 | +28.9% | 2,235 | -1.7% | 0.20% | +15.5% |
SMH | Buy | Vaneck Semiconductor | $568,000 | +28.8% | 2,598 | +2.6% | 0.19% | +15.5% |
EWW | Buy | iShares MSCI Mexico Capped Invetf | $557,000 | +30.8% | 12,960 | +1.4% | 0.19% | +17.3% |
C | Sell | Citigroup Inc | $519,000 | +41.0% | 8,413 | -1.4% | 0.18% | +26.4% |
NLY | Buy | Annaly Capital Management Inccef | $511,000 | +25.9% | 60,526 | +6.1% | 0.18% | +13.6% |
DIA | SPDR Dow Jones Industrial Avgind | $477,000 | +10.2% | 1,560 | 0.0% | 0.16% | -0.6% | |
XLE | New | Energy Select Sector SPDR ETF | $474,000 | – | 12,512 | +100.0% | 0.16% | – |
WBA | Buy | Walgreens Boot Alliance Inc | $469,000 | +61.7% | 11,748 | +45.7% | 0.16% | +45.5% |
GE | Buy | General Electric Co | $441,000 | +74.3% | 40,862 | +0.8% | 0.15% | +57.3% |
LQD | iShares IBOXX $ Investment Graetf | $435,000 | +2.6% | 3,150 | 0.0% | 0.15% | -7.5% | |
AMLP | Sell | Alerian MLP ETFetf | $435,000 | +27.9% | 16,949 | -0.3% | 0.15% | +15.5% |
ABNB | New | Airbnb Inc | $434,000 | – | 2,955 | +100.0% | 0.15% | – |
CPB | Sell | Campbell Soup Co | $434,000 | -0.5% | 8,982 | -0.3% | 0.15% | -10.8% |
COP | Sell | ConocoPhillips | $427,000 | +20.6% | 10,678 | -1.0% | 0.15% | +9.0% |
BK | Sell | Bank of New York Mellon Corp | $421,000 | +20.3% | 9,920 | -2.7% | 0.14% | +8.3% |
CLX | Clorox Co | $411,000 | -4.0% | 2,038 | 0.0% | 0.14% | -14.1% | |
ETN | Buy | Eaton Corp PLC | $395,000 | +24.2% | 3,290 | +5.4% | 0.14% | +11.6% |
UNM | Buy | Unum Group | $395,000 | +37.2% | 17,225 | +0.6% | 0.14% | +23.9% |
Buy | BNY Mellon Small Cap Stock Indind | $394,000 | +30.5% | 13,380 | +7.1% | 0.14% | +17.4% | |
Buy | Vanguard Dividend Growth - IVetf | $389,000 | +8.4% | 11,716 | +1.5% | 0.13% | -2.2% | |
KRE | Sell | SPDR S&P Regional Banking | $379,000 | +40.9% | 7,297 | -3.1% | 0.13% | +27.5% |
BP | BP PLC - ADR | $380,000 | +17.6% | 18,500 | 0.0% | 0.13% | +5.7% | |
WFC | Sell | Wells Fargo & Co | $377,000 | +23.6% | 12,496 | -3.7% | 0.13% | +11.2% |
BAC | Buy | Bank of America Corp | $375,000 | +27.6% | 12,365 | +1.2% | 0.13% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF Trustput | $374,000 | -91.8% | 1,000 | -92.6% | 0.13% | -92.6% |
FDS | FactSet Research Systems Inc | $359,000 | -0.8% | 1,080 | 0.0% | 0.12% | -10.9% | |
CHI | Calamos Convertible Opp & Inccef | $353,000 | +23.0% | 26,055 | 0.0% | 0.12% | +11.0% | |
MRK | Buy | Merck & Co Inc | $342,000 | +2.4% | 4,178 | +3.9% | 0.12% | -7.9% |
HUN | Sell | Huntsman Corp | $343,000 | +11.4% | 13,629 | -1.8% | 0.12% | 0.0% |
BKU | Sell | BankUnited Inc | $339,000 | +48.7% | 9,741 | -6.2% | 0.12% | +33.3% |
FXI | Buy | iShares China Large Capetf | $331,000 | +13.7% | 7,125 | +3.0% | 0.11% | +1.8% |
DD | DuPont de Nemours Inc | $332,000 | +28.2% | 4,673 | 0.0% | 0.11% | +15.3% | |
HD | Buy | Home Depot Inc | $327,000 | -3.0% | 1,230 | +1.3% | 0.11% | -12.5% |
UPS | Sell | United Parcel Service Inc | $327,000 | -1.8% | 1,941 | -2.8% | 0.11% | -11.8% |
CDK | CDK Global Inc | $318,000 | +19.1% | 6,133 | 0.0% | 0.11% | +7.9% | |
WM | Buy | Waste Management Inc | $303,000 | +5.9% | 2,570 | +1.8% | 0.10% | -4.6% |
HSY | Buy | Hershey Foods Corp | $301,000 | +8.3% | 1,975 | +1.8% | 0.10% | -2.8% |
TIF | Tiffany & Co | $296,000 | +13.4% | 2,250 | 0.0% | 0.10% | +2.0% | |
CMI | Buy | Cummins Inc | $290,000 | +9.0% | 1,276 | +1.2% | 0.10% | -2.0% |
AGRX | Agile Therapeutics Inc | $287,000 | -5.6% | 100,000 | 0.0% | 0.10% | -14.8% | |
RCL | Sell | Royal Caribbean Cruises | $281,000 | +7.3% | 3,767 | -7.1% | 0.10% | -4.0% |
AI | New | C3Ai Inc | $277,000 | – | 2,000 | +100.0% | 0.10% | – |
Buy | Schwab US Mid-Cap Indexind | $269,000 | +21.7% | 5,094 | +3.0% | 0.09% | +9.5% | |
PKG | Buy | Packaging Corp of America | $265,000 | +31.8% | 1,920 | +4.3% | 0.09% | +19.7% |
SON | New | Sonoco Products Co | $261,000 | – | 4,411 | +100.0% | 0.09% | – |
DOW | Dow Chemical Co | $259,000 | +17.7% | 4,673 | 0.0% | 0.09% | +6.0% | |
BND | Sell | Vanguard Total Bond Marketetf | $261,000 | -11.5% | 2,955 | -11.7% | 0.09% | -20.5% |
Buy | Fidelity 500 Indexind | $252,000 | +12.0% | 1,938 | +0.9% | 0.09% | +1.2% | |
CARR | Sell | Carrier Global Corp | $250,000 | +22.5% | 6,635 | -0.8% | 0.08% | +9.0% |
ADM | Buy | Archer Daniels Midland Co | $250,000 | +9.2% | 4,969 | +1.1% | 0.08% | -2.3% |
ACCO | Buy | Acco Brands Corp | $245,000 | +52.2% | 29,045 | +4.4% | 0.08% | +37.7% |
IAA | Sell | IAA Inc | $242,000 | +18.0% | 3,721 | -5.3% | 0.08% | +6.4% |
SDIV | Buy | Global X SuperDividend ETFetf | $244,000 | +20.2% | 19,025 | +0.8% | 0.08% | +7.8% |
UNM | Sell | Unum Groupcall | $241,000 | +30.3% | 10,500 | -4.5% | 0.08% | +17.1% |
SJM | Buy | J.M. Smucker Co | $241,000 | +3.4% | 2,089 | +3.4% | 0.08% | -7.9% |
IJH | New | iShares S&P Midcap 400ind | $238,000 | – | 1,034 | +100.0% | 0.08% | – |
CL | Buy | Colgate-Palmolive Co | $233,000 | +11.0% | 2,730 | +0.1% | 0.08% | 0.0% |
CTBI | New | Community Trust Bancorp Inc | $232,000 | – | 6,275 | +100.0% | 0.08% | – |
CCL | Carnival Cruise Lines Inc Cl Acall | $232,000 | +43.2% | 10,700 | 0.0% | 0.08% | +27.4% | |
OTIS | Sell | Otis Worldwide Corp | $222,000 | +6.7% | 3,284 | -1.3% | 0.08% | -3.8% |
ED | Sell | Consolidated Edison Inc | $223,000 | -9.0% | 3,085 | -2.1% | 0.08% | -18.3% |
KMB | Buy | Kimberly Clark Inc | $214,000 | -7.0% | 1,590 | +2.1% | 0.07% | -16.1% |
AXP | New | American Express Co | $213,000 | – | 1,760 | +100.0% | 0.07% | – |
BRKB | New | Berkshire Hathaway Inc | $213,000 | – | 920 | +100.0% | 0.07% | – |
DG | Dollar General Corp | $210,000 | 0.0% | 1,000 | 0.0% | 0.07% | -10.0% | |
NCLH | New | Norwegian Cruise Lind Holdings | $211,000 | – | 8,285 | +100.0% | 0.07% | – |
IOVA | New | Iovance Biotherapeutics Inc | $211,000 | – | 4,550 | +100.0% | 0.07% | – |
MCK | New | McKesson Corp | $209,000 | – | 1,200 | +100.0% | 0.07% | – |
NTRS | New | Northern Trust Corp | $202,000 | – | 2,170 | +100.0% | 0.07% | – |
HBI | New | Hanesbrands Inc | $145,000 | – | 9,926 | +100.0% | 0.05% | – |
AMRN | Amarin Corporation PLC - ADR | $108,000 | +16.1% | 22,000 | 0.0% | 0.04% | +5.7% | |
CCL | Sell | Carnival Cruise Lines Inc Cl A | $47,000 | -74.9% | 2,180 | -82.3% | 0.02% | -77.5% |
DHF | BNY Mellon High Yield Strategicef | $44,000 | +12.8% | 14,570 | 0.0% | 0.02% | 0.0% | |
BLOZF | New | Cannabix Technologies Inc | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
VGZ | Vista Gold Corp | $32,000 | -3.0% | 30,000 | 0.0% | 0.01% | -15.4% | |
HBI | New | Hanesbrands Inccall | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
RGRX | RegeneRx Biopharmaceuticals | $10,000 | +11.1% | 22,300 | 0.0% | 0.00% | 0.0% | |
HEMP | Hemp Inc | $0 | – | 25,100 | 0.0% | 0.00% | – | |
CCOP | Competitive Companies Inc | $1,000 | – | 700,000 | 0.0% | 0.00% | – | |
GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
Kona Gold Solutions Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
HUN | Exit | Huntsman Corpcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -370 | -100.0% | -0.08% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -5,530 | -100.0% | -0.08% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -30,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 8.9% |
Apple Inc | 42 | Q3 2023 | 4.6% |
SPDR S&P MidCap 400 ETF Trust | 42 | Q3 2023 | 3.3% |
Microsoft Corp | 42 | Q3 2023 | 3.7% |
Lowe's Cos Inc | 42 | Q3 2023 | 2.9% |
iShares Russell 2000 Index Fun | 42 | Q3 2023 | 2.1% |
Exxon Mobil Corp | 42 | Q3 2023 | 3.3% |
iShares Russell Microcap Index | 42 | Q3 2023 | 1.8% |
International Business Machine | 42 | Q3 2023 | 2.1% |
iShares S&P 500 Growth | 42 | Q3 2023 | 1.6% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-02 |
View DUMONT & BLAKE INVESTMENT ADVISORS 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.