$350 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trustind | $27,055,000 | +0.8% | 63,045 | +0.5% | 7.73% | +1.3% |
QQQ | Sell | Invesco QQQ Trust Series 1ind | $14,478,000 | +0.6% | 40,446 | -0.4% | 4.14% | +1.2% |
RSP | Buy | Invesco S&P 500 Equal Weight Eind | $13,714,000 | +0.4% | 91,540 | +1.0% | 3.92% | +0.9% |
AAPL | Sell | Apple Inc | $11,655,000 | +0.5% | 82,367 | -2.7% | 3.33% | +1.0% |
MSFT | Sell | Microsoft Corp | $10,474,000 | +1.0% | 37,154 | -2.9% | 2.99% | +1.6% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $9,996,000 | -0.4% | 20,786 | +1.7% | 2.86% | +0.1% |
LOW | Sell | Lowe's Cos Inc | $8,669,000 | +3.9% | 42,735 | -0.6% | 2.48% | +4.4% |
DVY | Buy | iShares DJ Select Dividend Indetf | $7,767,000 | -0.2% | 67,705 | +1.4% | 2.22% | +0.3% |
IWM | Buy | iShares Russell 2000 Index Funind | $7,244,000 | -2.2% | 33,116 | +2.5% | 2.07% | -1.7% |
Buy | Schwab S&P 500 Index Fundind | $6,449,000 | +0.7% | 96,899 | +0.1% | 1.84% | +1.2% | |
IWC | Sell | iShares Russell Microcap Indexind | $5,677,000 | -5.5% | 39,338 | -0.1% | 1.62% | -5.0% |
IVW | Buy | iShares S&P 500 Growthetf | $5,340,000 | +2.1% | 72,244 | +0.4% | 1.53% | +2.6% |
IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,874,000 | -1.1% | 37,484 | +0.9% | 1.39% | -0.6% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $4,617,000 | +2.3% | 44,673 | +3.7% | 1.32% | +2.9% |
AMZN | Buy | Amazon.com Inc | $4,592,000 | +5.6% | 1,398 | +10.6% | 1.31% | +6.2% |
GOOGL | Sell | Alphabet Inc Cl A | $3,847,000 | +8.1% | 1,439 | -1.2% | 1.10% | +8.7% |
ADP | Automatic Data Processing Inc | $3,781,000 | +0.7% | 18,910 | 0.0% | 1.08% | +1.2% | |
GOOG | Sell | Alphabet Inc Cl C | $3,779,000 | +5.2% | 1,418 | -1.0% | 1.08% | +5.8% |
CHY | Buy | Calamos Convertible & High Inccef | $3,695,000 | -1.1% | 236,373 | +3.3% | 1.06% | -0.6% |
EFA | Buy | iShares MSCI EAFE Indexetf | $3,490,000 | +1.0% | 44,738 | +2.1% | 1.00% | +1.5% |
VOX | Buy | Vanguard Telecommunication Ser | $3,434,000 | -1.4% | 24,393 | +0.7% | 0.98% | -0.9% |
BLK | Sell | BlackRock Inc | $3,346,000 | -6.4% | 3,990 | -2.3% | 0.96% | -5.9% |
PFF | Buy | iShares S&P Preferred Stock Incef | $3,247,000 | +4.4% | 83,653 | +5.8% | 0.93% | +4.9% |
JPM | Sell | JP Morgan Chase & Co | $3,217,000 | +4.4% | 19,652 | -0.8% | 0.92% | +5.0% |
PCEF | Buy | Invesco CEF Income Compositecef | $3,163,000 | +3.8% | 132,058 | +6.2% | 0.90% | +4.4% |
JNJ | Sell | Johnson & Johnson | $3,099,000 | -2.7% | 19,189 | -0.8% | 0.89% | -2.2% |
SDY | Buy | SPDR S&P Dividend ETFetf | $2,827,000 | +2.1% | 24,050 | +6.2% | 0.81% | +2.7% |
IBM | Sell | International Business Machine | $2,820,000 | -5.5% | 20,301 | -0.3% | 0.81% | -5.1% |
Sell | BNY Mellon Midcap Index Fundind | $2,751,000 | -2.9% | 72,027 | -1.0% | 0.79% | -2.4% | |
MET | Buy | MetLife Inc | $2,730,000 | +3.4% | 44,218 | +0.2% | 0.78% | +3.9% |
XLB | Buy | Materials Select Sector SPDR E | $2,679,000 | -3.0% | 33,859 | +0.9% | 0.77% | -2.4% |
TSLA | Tesla Motors Inc | $2,664,000 | +14.1% | 3,435 | 0.0% | 0.76% | +14.8% | |
Buy | Schwab Small-Cap Index Fundind | $2,531,000 | -4.3% | 66,024 | +0.0% | 0.72% | -3.9% | |
CSCO | Sell | Cisco Systems Inc | $2,515,000 | +1.3% | 46,199 | -1.4% | 0.72% | +1.8% |
IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,494,000 | -1.1% | 31,499 | +1.0% | 0.71% | -0.6% |
XLK | Sell | Technology Select Sector SPDR | $2,489,000 | +1.0% | 16,668 | -0.1% | 0.71% | +1.4% |
WMT | Sell | Wal-Mart Stores Inc | $2,464,000 | -1.4% | 17,679 | -0.2% | 0.70% | -1.0% |
AMGN | Sell | Amgen Inc | $2,327,000 | -14.3% | 10,945 | -1.7% | 0.66% | -13.9% |
SYF | Buy | Synchrony Financial | $2,295,000 | +3.2% | 46,952 | +2.5% | 0.66% | +3.8% |
TGT | Buy | Target Corp | $2,257,000 | -5.3% | 9,865 | +0.0% | 0.64% | -4.9% |
IWP | Buy | iShares Russell Midcap Growthetf | $2,222,000 | +0.1% | 19,830 | +1.1% | 0.64% | +0.6% |
ABBV | Buy | AbbVie Inc | $2,181,000 | -4.1% | 20,215 | +0.1% | 0.62% | -3.7% |
PEP | Buy | Pepsico Inc | $2,174,000 | +2.5% | 14,456 | +1.0% | 0.62% | +3.0% |
PG | Buy | Procter & Gamble Co | $2,121,000 | +3.8% | 15,173 | +0.1% | 0.61% | +4.3% |
SJNK | Buy | SPDR Barclays Short-Term Highcef | $2,103,000 | +9.0% | 76,764 | +9.7% | 0.60% | +9.5% |
XOM | Buy | Exxon Mobil Corp | $2,064,000 | -5.9% | 35,089 | +0.9% | 0.59% | -5.4% |
FDN | Sell | First Trust Dow Jones Internet | $2,061,000 | -3.8% | 8,738 | -0.1% | 0.59% | -3.3% |
XLC | Buy | Communication Services Sector | $2,056,000 | +3.3% | 25,670 | +4.4% | 0.59% | +3.9% |
IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,839,000 | -0.5% | 17,847 | +1.7% | 0.53% | 0.0% |
MMC | Sell | Marsh & McLennan Cos Inc | $1,823,000 | +6.7% | 12,036 | -0.9% | 0.52% | +7.2% |
COF | Sell | Capital One Financial Corp | $1,811,000 | +4.0% | 11,179 | -0.8% | 0.52% | +4.6% |
VPU | Buy | Vanguard Utilities ETF | $1,811,000 | +1.6% | 13,013 | +1.3% | 0.52% | +2.2% |
APD | Sell | Air Products & Chemicals Inc | $1,780,000 | -11.4% | 6,952 | -0.5% | 0.51% | -10.9% |
TXN | Buy | Texas Instruments Inc | $1,749,000 | +0.3% | 9,098 | +0.4% | 0.50% | +0.8% |
LLY | Eli Lilly & Co | $1,744,000 | +0.6% | 7,550 | 0.0% | 0.50% | +1.2% | |
INTC | Sell | Intel Corp | $1,732,000 | -5.7% | 32,508 | -0.6% | 0.50% | -5.2% |
CMCSA | Sell | Comcast Corp | $1,717,000 | -2.4% | 30,701 | -0.5% | 0.49% | -1.8% |
ABT | Sell | Abbott Laboratories | $1,656,000 | +1.2% | 14,017 | -0.7% | 0.47% | +1.7% |
FB | Buy | Meta Platforms Inc | $1,626,000 | -1.9% | 4,790 | +0.5% | 0.46% | -1.3% |
GLW | Buy | Corning Inc | $1,625,000 | -10.5% | 44,529 | +0.3% | 0.46% | -9.9% |
PJP | Buy | Invesco Dynamic Pharmaceutical | $1,564,000 | -1.1% | 20,220 | +2.9% | 0.45% | -0.7% |
SWKS | Buy | Skyworks Solutions Inc | $1,557,000 | -13.5% | 9,446 | +0.6% | 0.44% | -13.1% |
SYY | Buy | Sysco Corp | $1,553,000 | +1.5% | 19,781 | +0.5% | 0.44% | +2.1% |
PNC | Buy | PNC Financial Services Group I | $1,545,000 | +2.8% | 7,899 | +0.3% | 0.44% | +3.5% |
BMY | Buy | Bristol-Myers Squibb Co | $1,543,000 | -11.2% | 26,077 | +0.3% | 0.44% | -10.7% |
MMM | Sell | 3M Co | $1,523,000 | -13.3% | 8,681 | -1.9% | 0.44% | -13.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,505,000 | +12.6% | 2,634 | -0.6% | 0.43% | +13.2% |
RTX | Sell | Raytheon Technologies | $1,497,000 | -0.3% | 17,415 | -1.1% | 0.43% | +0.2% |
V | Sell | Visa Inc | $1,473,000 | -7.9% | 6,612 | -3.3% | 0.42% | -7.5% |
URI | Buy | United Rentals Inc | $1,468,000 | +11.3% | 4,184 | +1.2% | 0.42% | +12.0% |
MDT | Buy | Medtronic PLC | $1,404,000 | +1.1% | 11,197 | +0.0% | 0.40% | +1.5% |
CVS | Sell | CVS Health Corp | $1,382,000 | +1.2% | 16,281 | -0.5% | 0.40% | +1.8% |
GIS | Sell | General Mills Inc | $1,368,000 | -3.0% | 22,863 | -1.3% | 0.39% | -2.5% |
ITA | Buy | iShares US Aerospace & Defense | $1,366,000 | -3.3% | 13,100 | +1.5% | 0.39% | -3.0% |
ORI | Buy | Old Republic Int'l Corp | $1,360,000 | -6.3% | 58,780 | +0.8% | 0.39% | -5.8% |
SYK | Sell | Stryker Corp | $1,355,000 | -0.6% | 5,139 | -2.1% | 0.39% | -0.3% |
IRM | Sell | Iron Mountain Inc | $1,346,000 | +2.7% | 30,967 | -0.0% | 0.38% | +3.2% |
GM | Buy | General Motors Co | $1,337,000 | +50.2% | 25,365 | +68.6% | 0.38% | +51.0% |
AMN | Sell | AMN Healthcare Services Inc | $1,298,000 | -9.5% | 11,308 | -23.5% | 0.37% | -9.1% |
SWK | Buy | Stanley Black & Decker Inc | $1,257,000 | -14.1% | 7,173 | +0.4% | 0.36% | -13.7% |
HACK | Buy | PureFunds ISE Cyber Security E | $1,240,000 | +0.3% | 20,393 | +0.1% | 0.35% | +0.9% |
ITW | Sell | Illinois Tool Works Inc | $1,198,000 | -9.7% | 5,800 | -2.3% | 0.34% | -9.3% |
CVX | Sell | Chevron Corp | $1,174,000 | -4.0% | 11,568 | -0.9% | 0.34% | -3.4% |
ORCL | Sell | Oracle Corp | $1,172,000 | +6.4% | 13,446 | -5.0% | 0.34% | +7.0% |
DIS | Sell | Walt Disney Co | $1,161,000 | -4.5% | 6,863 | -0.8% | 0.33% | -4.0% |
FDX | Buy | FedEx Corp | $1,161,000 | -25.9% | 5,293 | +0.9% | 0.33% | -25.4% |
AZO | Buy | Autozone Inc | $1,134,000 | +14.1% | 668 | +0.3% | 0.32% | +14.5% |
CI | Buy | Cigna Corp | $1,109,000 | -14.6% | 5,542 | +1.1% | 0.32% | -14.1% |
ITB | Buy | iShares US Home Construction | $1,092,000 | -3.3% | 16,508 | +1.2% | 0.31% | -2.8% |
PYPL | Buy | Paypal Holdings Inc | $1,078,000 | -10.3% | 4,142 | +0.4% | 0.31% | -9.9% |
NLY | Buy | Annaly Capital Management Inccef | $1,067,000 | +3.6% | 126,690 | +9.2% | 0.30% | +4.1% |
QCOM | Sell | Qualcomm Inc | $1,031,000 | -11.5% | 7,990 | -2.0% | 0.30% | -10.9% |
VZ | Sell | Verizon Communications Inc | $1,022,000 | -7.2% | 18,925 | -3.7% | 0.29% | -6.7% |
CCI | Sell | Crown Castle Intl Corp | $1,001,000 | -12.3% | 5,773 | -1.3% | 0.29% | -11.7% |
HUN | Buy | Huntsman Corp | $996,000 | +164.9% | 33,659 | +137.6% | 0.28% | +166.4% |
WHR | Buy | Whirlpool Corp | $997,000 | -5.8% | 4,892 | +0.8% | 0.28% | -5.3% |
STX | New | Seagate Technology PLC | $994,000 | – | 12,049 | +100.0% | 0.28% | – |
BA | Buy | Boeing Co | $978,000 | -7.1% | 4,447 | +1.1% | 0.28% | -6.4% |
DVN | New | Devon Energy Corporation | $969,000 | – | 27,300 | +100.0% | 0.28% | – |
MCD | Buy | McDonald's Corp | $919,000 | +4.8% | 3,811 | +0.3% | 0.26% | +5.6% |
DWX | SPDR S&P Intl Dividend ETFetf | $921,000 | -3.6% | 24,247 | 0.0% | 0.26% | -3.3% | |
Buy | Fidelity New Markets Incomecef | $910,000 | -0.9% | 62,573 | +0.2% | 0.26% | -0.4% | |
IHF | Buy | iShares US Healthcare Provider | $888,000 | -3.2% | 3,473 | +0.9% | 0.25% | -2.7% |
BAX | Sell | Baxter Intl Inc | $877,000 | -0.7% | 10,898 | -0.6% | 0.25% | 0.0% |
GS | Buy | Goldman Sachs Group Inc | $860,000 | +0.6% | 2,274 | +0.9% | 0.25% | +1.2% |
CERN | Sell | Cerner Corp | $852,000 | -10.9% | 12,079 | -1.2% | 0.24% | -10.3% |
ROBO | Buy | Robo Global Robotics & Automat | $848,000 | -0.4% | 13,164 | +0.9% | 0.24% | 0.0% |
XLU | Utilities Select Sector SPDR E | $842,000 | +1.0% | 13,185 | 0.0% | 0.24% | +1.7% | |
PHM | Buy | PulteGroup Inc | $839,000 | -14.9% | 18,277 | +1.1% | 0.24% | -14.3% |
CHRW | Buy | CH Robinson Worldwide Inc | $837,000 | -6.3% | 9,619 | +0.9% | 0.24% | -5.9% |
PAVE | Buy | Global X U.S. Infrastructure D | $833,000 | +2.8% | 32,781 | +4.2% | 0.24% | +3.5% |
MCI | Sell | Barings Corporate Investorscef | $823,000 | +0.7% | 52,924 | -1.6% | 0.24% | +1.3% |
RYF | Buy | Invesco S&P 500 Eq Weight Finc | $822,000 | +7.5% | 13,390 | +4.6% | 0.24% | +7.8% |
PFE | Sell | Pfizer Inc | $813,000 | +6.0% | 18,906 | -3.4% | 0.23% | +6.4% |
NXPI | Buy | NXP Semiconductors NV | $809,000 | -3.7% | 4,130 | +1.1% | 0.23% | -3.3% |
GNTX | Sell | Gentex Corp | $796,000 | -0.4% | 24,125 | -0.1% | 0.23% | +0.4% |
NKE | Buy | Nike Inc | $778,000 | -5.7% | 5,355 | +0.3% | 0.22% | -5.5% |
COP | Buy | ConocoPhillips | $741,000 | +11.8% | 10,941 | +0.5% | 0.21% | +12.2% |
FL | Sell | Foot Locker Inc | $737,000 | -26.1% | 16,135 | -0.2% | 0.21% | -25.7% |
SBUX | Buy | Starbucks Corp | $728,000 | -0.7% | 6,603 | +0.8% | 0.21% | 0.0% |
LHX | Sell | L3 Harris Technologies Inc | $716,000 | -4.9% | 3,249 | -6.7% | 0.20% | -4.2% |
OTIS | Buy | Otis Worldwide Corp | $711,000 | +1.3% | 8,644 | +0.7% | 0.20% | +1.5% |
SMH | Buy | Vaneck Semiconductor | $698,000 | -1.1% | 2,723 | +1.1% | 0.20% | -0.5% |
CAT | Buy | Caterpillar Inc | $681,000 | -10.7% | 3,547 | +1.1% | 0.20% | -10.1% |
SLB | Buy | Schlumberger Ltd | $672,000 | -7.1% | 22,661 | +0.4% | 0.19% | -6.8% |
XLE | Energy Select Sector SPDR ETF | $656,000 | -3.4% | 12,602 | 0.0% | 0.19% | -2.6% | |
C | Buy | Citigroup Inc | $635,000 | +2.3% | 9,052 | +3.1% | 0.18% | +2.8% |
EWW | Buy | iShares MSCI Mexico Capped Invetf | $614,000 | +1.2% | 12,729 | +0.6% | 0.18% | +1.7% |
DOC | Buy | Physicians Realty Trust | $616,000 | -3.9% | 34,948 | +0.7% | 0.18% | -3.3% |
TTWO | Take-Two Interactive Software | $616,000 | -13.0% | 4,000 | 0.0% | 0.18% | -12.4% | |
WBA | Sell | Walgreens Boot Alliance Inc | $586,000 | -10.8% | 12,463 | -0.2% | 0.17% | -10.2% |
T | Sell | AT&T Inc | $576,000 | -10.3% | 21,339 | -4.3% | 0.16% | -9.8% |
AMLP | Buy | Alerian MLP ETFetf | $571,000 | -7.3% | 17,121 | +1.2% | 0.16% | -6.9% |
WFC | Sell | Wells Fargo & Co | $565,000 | +2.0% | 12,179 | -0.4% | 0.16% | +2.5% |
GE | Sell | General Electric Co | $526,000 | -4.4% | 5,105 | -87.5% | 0.15% | -3.8% |
DIA | SPDR Dow Jones Industrial Avgind | $519,000 | -1.9% | 1,534 | 0.0% | 0.15% | -1.3% | |
BP | BP PLC - ADR | $506,000 | +3.5% | 18,500 | 0.0% | 0.14% | +4.3% | |
ETN | Buy | Eaton Corp PLC | $497,000 | +1.4% | 3,330 | +0.8% | 0.14% | +2.2% |
KRE | Buy | SPDR S&P Regional Banking | $493,000 | +3.8% | 7,277 | +0.4% | 0.14% | +4.4% |
UNM | Buy | Unum Group | $474,000 | -8.3% | 18,925 | +4.0% | 0.14% | -8.2% |
CHI | Sell | Calamos Convertible Opp & Inccef | $470,000 | -2.1% | 31,365 | -0.9% | 0.13% | -1.5% |
BK | Sell | Bank of New York Mellon Corp | $467,000 | -5.8% | 9,005 | -7.0% | 0.13% | -5.7% |
FDS | FactSet Research Systems Inc | $426,000 | +17.7% | 1,080 | 0.0% | 0.12% | +18.4% | |
Sell | BNY Mellon Small Cap Stock Indind | $416,000 | -4.8% | 11,806 | -1.9% | 0.12% | -4.0% | |
LQD | iShares IBOXX $ Investment Graetf | $417,000 | -1.0% | 3,135 | 0.0% | 0.12% | -0.8% | |
BKU | Sell | BankUnited Inc | $390,000 | -5.3% | 9,316 | -3.4% | 0.11% | -5.1% |
Buy | Schwab US Mid-Cap Indexind | $389,000 | +4.0% | 6,391 | +4.9% | 0.11% | +4.7% | |
HD | Sell | Home Depot Inc | $382,000 | -0.8% | 1,163 | -3.7% | 0.11% | 0.0% |
CPB | Campbell Soup Co | $376,000 | -8.1% | 8,982 | 0.0% | 0.11% | -7.8% | |
WM | Sell | Waste Management Inc | $364,000 | +1.1% | 2,437 | -5.2% | 0.10% | +2.0% |
VECO | Veeco Instruments Inc | $342,000 | -7.6% | 15,400 | 0.0% | 0.10% | -6.7% | |
UPS | Sell | United Parcel Service Inc | $344,000 | -14.0% | 1,890 | -1.6% | 0.10% | -14.0% |
HSY | Sell | Hershey Foods Corp | $344,000 | -4.4% | 2,035 | -1.5% | 0.10% | -3.9% |
CARR | Sell | Carrier Global Corp | $340,000 | +6.2% | 6,575 | -0.2% | 0.10% | +6.6% |
MRK | Buy | Merck & Co Inc | $341,000 | -1.4% | 4,540 | +2.1% | 0.10% | -1.0% |
RCL | Sell | Royal Caribbean Cruises | $328,000 | +2.2% | 3,687 | -2.1% | 0.09% | +3.3% |
KBWB | Buy | Invesco KBW Bank ETF | $325,000 | +7.3% | 4,847 | +3.0% | 0.09% | +8.1% |
DD | DuPont de Nemours Inc | $318,000 | -12.2% | 4,673 | 0.0% | 0.09% | -11.7% | |
SJM | Buy | J.M. Smucker Co | $315,000 | +8.6% | 2,627 | +17.3% | 0.09% | +9.8% |
ADM | Buy | Archer Daniels Midland Co | $314,000 | +0.3% | 5,231 | +1.4% | 0.09% | +1.1% |
BRKB | Buy | Berkshire Hathaway Inc | $314,000 | +22.7% | 1,150 | +25.0% | 0.09% | +23.3% |
BAC | Sell | Bank of America Corp | $307,000 | -36.7% | 7,230 | -38.5% | 0.09% | -36.2% |
Buy | Fidelity 500 Indexind | $309,000 | +3.3% | 2,063 | +3.2% | 0.09% | +3.5% | |
CMI | Buy | Cummins Inc | $307,000 | -3.5% | 1,366 | +4.6% | 0.09% | -2.2% |
JBLU | JetBlue Airways Corp | $306,000 | -8.9% | 20,000 | 0.0% | 0.09% | -9.4% | |
AXP | American Express Co | $295,000 | +1.4% | 1,760 | 0.0% | 0.08% | +1.2% | |
CTBI | Buy | Community Trust Bancorp Inc | $279,000 | +6.9% | 6,627 | +2.6% | 0.08% | +8.1% |
SON | Buy | Sonoco Products Co | $278,000 | -9.7% | 4,660 | +1.3% | 0.08% | -10.2% |
CLX | Sell | Clorox Co | $276,000 | -24.8% | 1,667 | -18.2% | 0.08% | -24.0% |
DOW | Dow Chemical Co | $269,000 | -9.1% | 4,673 | 0.0% | 0.08% | -8.3% | |
CDK | CDK Global Inc | $261,000 | -14.4% | 6,133 | 0.0% | 0.08% | -13.8% | |
ACCO | Sell | Acco Brands Corp | $261,000 | -1.5% | 30,390 | -0.9% | 0.08% | 0.0% |
PKG | Buy | Packaging Corp of America | $264,000 | +3.9% | 1,920 | +2.4% | 0.08% | +4.2% |
IJH | Sell | iShares S&P Midcap 400ind | $259,000 | -6.8% | 985 | -4.7% | 0.07% | -6.3% |
ED | Buy | Consolidated Edison Inc | $258,000 | +6.6% | 3,557 | +5.5% | 0.07% | +7.2% |
CCL | Carnival Cruise Lines Inc Cl Acall | $255,000 | -5.2% | 10,200 | 0.0% | 0.07% | -3.9% | |
NVDA | Buy | Nvadia Corp | $253,000 | +9.1% | 1,219 | +320.3% | 0.07% | +9.1% |
HYG | iShares IBOXX H/Y Corp Bondcef | $246,000 | -0.8% | 2,816 | 0.0% | 0.07% | -1.4% | |
SDIV | Sell | Global X SuperDividend ETFetf | $241,000 | -8.4% | 18,225 | -2.1% | 0.07% | -8.0% |
MCK | McKesson Corp | $239,000 | +4.4% | 1,200 | 0.0% | 0.07% | +4.6% | |
ADI | Buy | Analog Devices Inc | $237,000 | -0.8% | 1,415 | +1.8% | 0.07% | 0.0% |
UHT | Buy | Universal Health Realty Income | $237,000 | -6.3% | 4,294 | +4.6% | 0.07% | -5.6% |
DRI | Darden Restaurants Inc | $237,000 | +3.9% | 1,562 | 0.0% | 0.07% | +4.6% | |
NTRS | Sell | Northern Trust Corp | $232,000 | -9.4% | 2,152 | -2.6% | 0.07% | -9.6% |
KMB | Sell | Kimberly Clark Inc | $226,000 | -1.7% | 1,706 | -0.6% | 0.06% | 0.0% |
BND | Sell | Vanguard Total Bond Marketetf | $227,000 | -4.6% | 2,660 | -4.1% | 0.06% | -4.4% |
NCLH | Sell | Norwegian Cruise Line Holdings | $224,000 | -10.4% | 8,385 | -1.2% | 0.06% | -9.9% |
IP | Intl Paper Co | $222,000 | -8.6% | 3,966 | 0.0% | 0.06% | -8.7% | |
OXY | Buy | Occidental Petroleum Corp | $214,000 | -2.3% | 7,232 | +3.1% | 0.06% | -1.6% |
DG | Dollar General Corp | $212,000 | -1.9% | 1,000 | 0.0% | 0.06% | 0.0% | |
TDS | Buy | Telephone and Data Systems Inc | $211,000 | -13.2% | 10,833 | +0.9% | 0.06% | -13.0% |
HBI | Sell | Hanesbrands Inc | $206,000 | -10.4% | 11,996 | -2.6% | 0.06% | -9.2% |
MS | New | Morgan Stanley | $206,000 | – | 2,122 | +100.0% | 0.06% | – |
ORMP | New | Oramed Pharmaceuticals Inc | $177,000 | – | 8,050 | +100.0% | 0.05% | – |
NEA | Nuveen AMT-Free Municipal Incocef | $163,000 | -3.0% | 10,712 | 0.0% | 0.05% | -2.1% | |
ORMP | New | Oramed Pharmaceuticals Inccall | $139,000 | – | 6,300 | +100.0% | 0.04% | – |
AMRN | Amarin Corporation PLC - ADR | $112,000 | +16.7% | 22,000 | 0.0% | 0.03% | +18.5% | |
MS | New | Morgan Stanleyput | $97,000 | – | 1,000 | +100.0% | 0.03% | – |
AGRX | Sell | Agile Therapeutics Inc | $67,000 | -54.1% | 70,000 | -36.4% | 0.02% | -54.8% |
CCL | Carnival Cruise Lines Inc Cl A | $55,000 | -3.5% | 2,180 | 0.0% | 0.02% | 0.0% | |
DHF | BNY Mellon High Yield Strategicef | $47,000 | -11.3% | 14,570 | 0.0% | 0.01% | -13.3% | |
HBI | Hanesbrands Inccall | $34,000 | -8.1% | 2,000 | 0.0% | 0.01% | -9.1% | |
VGZ | Vista Gold Corp | $22,000 | -40.5% | 30,000 | 0.0% | 0.01% | -45.5% | |
Humbl Inc | $16,000 | -30.4% | 20,000 | 0.0% | 0.01% | -28.6% | ||
VECO | New | Veeco Instruments Inccall | $11,000 | – | 500 | +100.0% | 0.00% | – |
Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
HEMP | Hemp Inc | $0 | – | 25,100 | 0.0% | 0.00% | – | |
GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
CCOP | Competitive Companies Inc | $0 | – | 700,000 | 0.0% | 0.00% | – | |
CTVA | Exit | Corteva Inc | $0 | – | -4,673 | -100.0% | -0.06% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -2,717 | -100.0% | -0.06% | – |
EPD | Exit | Enterprise Products Partners L | $0 | – | -9,460 | -100.0% | -0.06% | – |
TPR | Exit | Tapestry Inc | $0 | – | -5,357 | -100.0% | -0.07% | – |
FXI | Exit | iShares China Large Capetf | $0 | – | -7,208 | -100.0% | -0.10% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -11,664 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-04-17 |
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 |
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.