$384 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trustind | $30,355,000 | +12.2% | 63,910 | +1.4% | 7.91% | +2.3% |
QQQ | Buy | Invesco QQQ Trust Series 1ind | $16,100,000 | +11.2% | 40,467 | +0.1% | 4.20% | +1.4% |
RSP | Buy | Invesco S&P 500 Equal Weight Eind | $15,128,000 | +10.3% | 92,954 | +1.5% | 3.94% | +0.6% |
AAPL | Buy | Apple Inc | $14,679,000 | +25.9% | 82,666 | +0.4% | 3.83% | +14.8% |
MSFT | Buy | Microsoft Corp | $12,526,000 | +19.6% | 37,243 | +0.2% | 3.26% | +9.1% |
LOW | Sell | Lowe's Cos Inc | $11,033,000 | +27.3% | 42,685 | -0.1% | 2.88% | +16.0% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $10,942,000 | +9.5% | 21,138 | +1.7% | 2.85% | -0.2% |
DVY | Buy | iShares DJ Select Dividend Indetf | $8,439,000 | +8.7% | 68,840 | +1.7% | 2.20% | -0.9% |
IWM | Buy | iShares Russell 2000 Index Funind | $7,470,000 | +3.1% | 33,580 | +1.4% | 1.95% | -6.0% |
Buy | Schwab S&P 500 Index Fundind | $7,146,000 | +10.8% | 97,976 | +1.1% | 1.86% | +1.0% | |
IVW | Buy | iShares S&P 500 Growthetf | $6,088,000 | +14.0% | 72,766 | +0.7% | 1.59% | +4.0% |
IWC | Sell | iShares Russell Microcap Indexind | $5,452,000 | -4.0% | 39,019 | -0.8% | 1.42% | -12.4% |
IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $5,269,000 | +8.1% | 37,961 | +1.3% | 1.37% | -1.4% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $5,147,000 | +11.5% | 45,910 | +2.8% | 1.34% | +1.6% |
AMZN | Buy | Amazon.com Inc | $4,768,000 | +3.8% | 1,430 | +2.3% | 1.24% | -5.3% |
ADP | Automatic Data Processing Inc | $4,663,000 | +23.3% | 18,910 | 0.0% | 1.22% | +12.4% | |
GOOGL | Buy | Alphabet Inc Cl A | $4,244,000 | +10.3% | 1,465 | +1.8% | 1.11% | +0.5% |
GOOG | Sell | Alphabet Inc Cl C | $4,051,000 | +7.2% | 1,400 | -1.3% | 1.06% | -2.2% |
CHY | Buy | Calamos Convertible & High Inccef | $3,883,000 | +5.1% | 240,015 | +1.5% | 1.01% | -4.2% |
EFA | Buy | iShares MSCI EAFE Indexetf | $3,638,000 | +4.2% | 46,238 | +3.4% | 0.95% | -5.0% |
BLK | Sell | BlackRock Inc | $3,446,000 | +3.0% | 3,764 | -5.7% | 0.90% | -6.1% |
PFF | Buy | iShares S&P Preferred Stock Incef | $3,442,000 | +6.0% | 87,282 | +4.3% | 0.90% | -3.3% |
TSLA | Sell | Tesla Motors Inc | $3,313,000 | +24.4% | 3,135 | -8.7% | 0.86% | +13.3% |
VOX | Buy | Vanguard Telecommunication Ser | $3,309,000 | -3.6% | 24,408 | +0.1% | 0.86% | -12.2% |
PCEF | Buy | Invesco CEF Income Compositecef | $3,296,000 | +4.2% | 136,329 | +3.2% | 0.86% | -5.0% |
JNJ | Sell | Johnson & Johnson | $3,280,000 | +5.8% | 19,175 | -0.1% | 0.86% | -3.5% |
SDY | Buy | SPDR S&P Dividend ETFetf | $3,257,000 | +15.2% | 25,227 | +4.9% | 0.85% | +5.1% |
JPM | Sell | JP Morgan Chase & Co | $3,088,000 | -4.0% | 19,504 | -0.8% | 0.80% | -12.5% |
XLB | Buy | Materials Select Sector SPDR E | $3,084,000 | +15.1% | 34,030 | +0.5% | 0.80% | +5.0% |
XLK | Buy | Technology Select Sector SPDR | $3,054,000 | +22.7% | 17,568 | +5.4% | 0.80% | +12.0% |
CSCO | Buy | Cisco Systems Inc | $3,000,000 | +19.3% | 47,334 | +2.5% | 0.78% | +8.8% |
Buy | BNY Mellon Midcap Index Fundind | $2,940,000 | +6.9% | 82,409 | +14.4% | 0.77% | -2.5% | |
ABBV | Buy | AbbVie Inc | $2,788,000 | +27.8% | 20,588 | +1.8% | 0.73% | +16.7% |
MET | Buy | MetLife Inc | $2,773,000 | +1.6% | 44,370 | +0.3% | 0.72% | -7.3% |
IBM | Buy | International Business Machine | $2,731,000 | -3.2% | 20,435 | +0.7% | 0.71% | -11.7% |
IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,719,000 | +9.0% | 31,885 | +1.2% | 0.71% | -0.6% |
Buy | Schwab Small-Cap Index Fundind | $2,586,000 | +2.2% | 71,997 | +9.0% | 0.67% | -6.8% | |
PG | Buy | Procter & Gamble Co | $2,546,000 | +20.0% | 15,562 | +2.6% | 0.66% | +9.6% |
WMT | Sell | Wal-Mart Stores Inc | $2,549,000 | +3.4% | 17,616 | -0.4% | 0.66% | -5.7% |
PEP | Buy | Pepsico Inc | $2,518,000 | +15.8% | 14,497 | +0.3% | 0.66% | +5.6% |
AMGN | Buy | Amgen Inc | $2,471,000 | +6.2% | 10,982 | +0.3% | 0.64% | -3.2% |
IWP | Buy | iShares Russell Midcap Growthetf | $2,317,000 | +4.3% | 20,111 | +1.4% | 0.60% | -4.9% |
TGT | Buy | Target Corp | $2,284,000 | +1.2% | 9,870 | +0.1% | 0.60% | -7.8% |
SYF | Buy | Synchrony Financial | $2,182,000 | -4.9% | 47,027 | +0.2% | 0.57% | -13.3% |
SJNK | Buy | SPDR Barclays Short-Term Highcef | $2,172,000 | +3.3% | 80,017 | +4.2% | 0.57% | -5.8% |
XOM | Sell | Exxon Mobil Corp | $2,131,000 | +3.2% | 34,827 | -0.7% | 0.56% | -5.9% |
XLC | Buy | Communication Services Sector | $2,116,000 | +2.9% | 27,241 | +6.1% | 0.55% | -6.3% |
APD | Sell | Air Products & Chemicals Inc | $2,113,000 | +18.7% | 6,944 | -0.1% | 0.55% | +8.3% |
LLY | Eli Lilly & Co | $2,085,000 | +19.6% | 7,550 | 0.0% | 0.54% | +8.8% | |
MMC | Sell | Marsh & McLennan Cos Inc | $2,081,000 | +14.2% | 11,970 | -0.5% | 0.54% | +4.0% |
VPU | Buy | Vanguard Utilities ETF | $2,054,000 | +13.4% | 13,131 | +0.9% | 0.54% | +3.3% |
IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $2,002,000 | +8.9% | 18,088 | +1.4% | 0.52% | -0.8% |
FDN | Buy | First Trust Dow Jones Internet | $2,000,000 | -3.0% | 8,843 | +1.2% | 0.52% | -11.5% |
ABT | Buy | Abbott Laboratories | $1,975,000 | +19.3% | 14,033 | +0.1% | 0.52% | +8.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,756,000 | +16.7% | 2,631 | -0.1% | 0.46% | +6.5% |
TXN | Buy | Texas Instruments Inc | $1,717,000 | -1.8% | 9,108 | +0.1% | 0.45% | -10.6% |
COF | Buy | Capital One Financial Corp | $1,695,000 | -6.4% | 11,679 | +4.5% | 0.44% | -14.7% |
IRM | Buy | Iron Mountain Inc | $1,691,000 | +25.6% | 32,310 | +4.3% | 0.44% | +14.5% |
PJP | Buy | Invesco Dynamic Pharmaceutical | $1,680,000 | +7.4% | 20,711 | +2.4% | 0.44% | -2.0% |
INTC | Buy | Intel Corp | $1,682,000 | -2.9% | 32,661 | +0.5% | 0.44% | -11.5% |
GLW | Buy | Corning Inc | $1,663,000 | +2.3% | 44,677 | +0.3% | 0.43% | -6.9% |
CVS | Sell | CVS Health Corp | $1,659,000 | +20.0% | 16,078 | -1.2% | 0.43% | +9.4% |
BMY | Sell | Bristol-Myers Squibb Co | $1,619,000 | +4.9% | 25,951 | -0.5% | 0.42% | -4.3% |
FB | Buy | Meta Platforms Inc | $1,612,000 | -0.9% | 4,793 | +0.1% | 0.42% | -9.7% |
PNC | Sell | PNC Financial Services Group I | $1,578,000 | +2.1% | 7,870 | -0.4% | 0.41% | -7.0% |
SYY | Buy | Sysco Corp | $1,560,000 | +0.5% | 19,861 | +0.4% | 0.41% | -8.3% |
MMM | Buy | 3M Co | $1,547,000 | +1.6% | 8,707 | +0.3% | 0.40% | -7.4% |
CMCSA | Sell | Comcast Corp | $1,539,000 | -10.4% | 30,576 | -0.4% | 0.40% | -18.3% |
GIS | Sell | General Mills Inc | $1,532,000 | +12.0% | 22,733 | -0.6% | 0.40% | +2.0% |
RTX | Buy | Raytheon Technologies | $1,515,000 | +1.2% | 17,599 | +1.1% | 0.40% | -7.7% |
GM | Buy | General Motors Co | $1,499,000 | +12.1% | 25,575 | +0.8% | 0.39% | +2.4% |
ORI | Buy | Old Republic Int'l Corp | $1,476,000 | +8.5% | 60,031 | +2.1% | 0.38% | -1.0% |
SWKS | Buy | Skyworks Solutions Inc | $1,473,000 | -5.4% | 9,497 | +0.5% | 0.38% | -13.7% |
V | Buy | Visa Inc | $1,464,000 | -0.6% | 6,755 | +2.2% | 0.38% | -9.3% |
QCOM | Sell | Qualcomm Inc | $1,460,000 | +41.6% | 7,984 | -0.1% | 0.38% | +29.2% |
ITW | Buy | Illinois Tool Works Inc | $1,437,000 | +19.9% | 5,821 | +0.4% | 0.38% | +9.6% |
URI | Buy | United Rentals Inc | $1,405,000 | -4.3% | 4,229 | +1.1% | 0.37% | -12.9% |
AMN | Buy | AMN Healthcare Services Inc | $1,391,000 | +7.2% | 11,373 | +0.6% | 0.36% | -2.2% |
ITB | Buy | iShares US Home Construction | $1,389,000 | +27.2% | 16,748 | +1.5% | 0.36% | +16.0% |
SYK | Buy | Stryker Corp | $1,384,000 | +2.1% | 5,174 | +0.7% | 0.36% | -6.7% |
ITA | Buy | iShares US Aerospace & Defense | $1,380,000 | +1.0% | 13,432 | +2.5% | 0.36% | -7.7% |
FDX | Buy | FedEx Corp | $1,375,000 | +18.4% | 5,315 | +0.4% | 0.36% | +7.8% |
CVX | Chevron Corp | $1,358,000 | +15.7% | 11,568 | 0.0% | 0.35% | +5.4% | |
SWK | Sell | Stanley Black & Decker Inc | $1,350,000 | +7.4% | 7,158 | -0.2% | 0.35% | -1.9% |
STX | Sell | Seagate Technology PLC | $1,344,000 | +35.2% | 11,899 | -1.2% | 0.35% | +23.2% |
CI | Sell | Cigna Corp | $1,272,000 | +14.7% | 5,538 | -0.1% | 0.33% | +4.7% |
HACK | Sell | PureFunds ISE Cyber Security E | $1,247,000 | +0.6% | 20,291 | -0.5% | 0.32% | -8.2% |
DVN | Buy | Devon Energy Corporation | $1,213,000 | +25.2% | 27,540 | +0.9% | 0.32% | +14.1% |
CCI | Sell | Crown Castle Intl Corp | $1,200,000 | +19.9% | 5,750 | -0.4% | 0.31% | +9.4% |
MDT | Buy | Medtronic PLC | $1,193,000 | -15.0% | 11,534 | +3.0% | 0.31% | -22.4% |
HUN | Buy | Huntsman Corp | $1,179,000 | +18.4% | 33,813 | +0.5% | 0.31% | +7.7% |
AZO | Sell | Autozone Inc | $1,151,000 | +1.5% | 549 | -17.8% | 0.30% | -7.4% |
SPY | New | SPDR S&P 500 ETF Trustput | $1,140,000 | – | 2,400 | +100.0% | 0.30% | – |
WHR | Sell | Whirlpool Corp | $1,136,000 | +13.9% | 4,840 | -1.1% | 0.30% | +3.9% |
CERN | Buy | Cerner Corp | $1,127,000 | +32.3% | 12,130 | +0.4% | 0.29% | +20.5% |
DIS | Buy | Walt Disney Co | $1,104,000 | -4.9% | 7,125 | +3.8% | 0.29% | -13.3% |
PFE | Sell | Pfizer Inc | $1,089,000 | +33.9% | 18,434 | -2.5% | 0.28% | +22.4% |
ORCL | Sell | Oracle Corp | $1,069,000 | -8.8% | 12,256 | -8.9% | 0.28% | -16.7% |
PHM | Sell | PulteGroup Inc | $1,042,000 | +24.2% | 18,237 | -0.2% | 0.27% | +13.3% |
NLY | Buy | Annaly Capital Management Inccef | $1,035,000 | -3.0% | 132,391 | +4.5% | 0.27% | -11.5% |
CHRW | CH Robinson Worldwide Inc | $1,035,000 | +23.7% | 9,619 | 0.0% | 0.27% | +13.0% | |
VZ | Buy | Verizon Communications Inc | $1,030,000 | +0.8% | 19,813 | +4.7% | 0.27% | -8.2% |
MCD | Buy | McDonald's Corp | $1,027,000 | +11.8% | 3,830 | +0.5% | 0.27% | +1.9% |
IHF | Buy | iShares US Healthcare Provider | $1,015,000 | +14.3% | 3,498 | +0.7% | 0.26% | +4.3% |
PAVE | Buy | Global X U.S. Infrastructure D | $974,000 | +16.9% | 33,848 | +3.3% | 0.25% | +6.7% |
DWX | Sell | SPDR S&P Intl Dividend ETFetf | $938,000 | +1.8% | 24,126 | -0.5% | 0.24% | -7.2% |
ROBO | Buy | Robo Global Robotics & Automat | $936,000 | +10.4% | 13,354 | +1.4% | 0.24% | +0.8% |
NXPI | Sell | NXP Semiconductors NV | $924,000 | +14.2% | 4,055 | -1.8% | 0.24% | +4.3% |
BAX | Sell | Baxter Intl Inc | $926,000 | +5.6% | 10,788 | -1.0% | 0.24% | -4.0% |
XLU | Sell | Utilities Select Sector SPDR E | $921,000 | +9.4% | 12,860 | -2.5% | 0.24% | -0.4% |
NKE | Buy | Nike Inc | $910,000 | +17.0% | 5,459 | +1.9% | 0.24% | +6.8% |
BA | Buy | Boeing Co | $910,000 | -7.0% | 4,520 | +1.6% | 0.24% | -15.4% |
GS | Buy | Goldman Sachs Group Inc | $901,000 | +4.8% | 2,354 | +3.5% | 0.24% | -4.5% |
Buy | Fidelity New Markets Incomecef | $892,000 | -2.0% | 62,659 | +0.1% | 0.23% | -10.8% | |
RYF | Buy | Invesco S&P 500 Eq Weight Finc | $877,000 | +6.7% | 13,631 | +1.8% | 0.23% | -2.6% |
PYPL | Buy | Paypal Holdings Inc | $871,000 | -19.2% | 4,617 | +11.5% | 0.23% | -26.3% |
SMH | Buy | Vaneck Semiconductor | $854,000 | +22.3% | 2,767 | +1.6% | 0.22% | +11.5% |
MCI | Barings Corporate Investorscef | $846,000 | +2.8% | 52,924 | 0.0% | 0.22% | -6.4% | |
GNTX | Gentex Corp | $841,000 | +5.7% | 24,125 | 0.0% | 0.22% | -3.9% | |
COP | Buy | ConocoPhillips | $795,000 | +7.3% | 11,021 | +0.7% | 0.21% | -2.4% |
SBUX | Buy | Starbucks Corp | $783,000 | +7.6% | 6,697 | +1.4% | 0.20% | -1.9% |
OTIS | Buy | Otis Worldwide Corp | $756,000 | +6.3% | 8,687 | +0.5% | 0.20% | -3.0% |
CAT | Buy | Caterpillar Inc | $735,000 | +7.9% | 3,554 | +0.2% | 0.19% | -1.5% |
XLE | Buy | Energy Select Sector SPDR ETF | $720,000 | +9.8% | 12,977 | +3.0% | 0.19% | 0.0% |
FL | Sell | Foot Locker Inc | $700,000 | -5.0% | 16,041 | -0.6% | 0.18% | -13.7% |
LHX | Buy | L3 Harris Technologies Inc | $697,000 | -2.7% | 3,269 | +0.6% | 0.18% | -11.2% |
SLB | Sell | Schlumberger Ltd | $672,000 | 0.0% | 22,450 | -0.9% | 0.18% | -8.9% |
DOC | Buy | Physicians Realty Trust | $658,000 | +6.8% | 34,965 | +0.0% | 0.17% | -2.8% |
WBA | Buy | Walgreens Boot Alliance Inc | $650,000 | +10.9% | 12,465 | +0.0% | 0.17% | +0.6% |
EWW | Sell | iShares MSCI Mexico Capped Invetf | $624,000 | +1.6% | 12,337 | -3.1% | 0.16% | -7.4% |
DIA | Buy | SPDR Dow Jones Industrial Avgind | $582,000 | +12.1% | 1,603 | +4.5% | 0.15% | +2.7% |
WFC | Sell | Wells Fargo & Co | $575,000 | +1.8% | 11,990 | -1.6% | 0.15% | -7.4% |
ETN | Sell | Eaton Corp PLC | $572,000 | +15.1% | 3,310 | -0.6% | 0.15% | +4.9% |
FDS | Buy | FactSet Research Systems Inc | $548,000 | +28.6% | 1,128 | +4.4% | 0.14% | +17.2% |
C | Sell | Citigroup Inc | $544,000 | -14.3% | 9,012 | -0.4% | 0.14% | -22.0% |
AMLP | Sell | Alerian MLP ETFetf | $537,000 | -6.0% | 16,408 | -4.2% | 0.14% | -14.1% |
KRE | Sell | SPDR S&P Regional Banking | $514,000 | +4.3% | 7,252 | -0.3% | 0.13% | -5.0% |
BK | Sell | Bank of New York Mellon Corp | $506,000 | +8.4% | 8,720 | -3.2% | 0.13% | -0.8% |
HD | Buy | Home Depot Inc | $497,000 | +30.1% | 1,198 | +3.0% | 0.13% | +19.3% |
T | Sell | AT&T Inc | $490,000 | -14.9% | 19,938 | -6.6% | 0.13% | -22.4% |
BP | BP PLC - ADR | $493,000 | -2.6% | 18,500 | 0.0% | 0.13% | -11.7% | |
GE | Sell | General Electric Co | $479,000 | -8.9% | 5,068 | -0.7% | 0.12% | -16.7% |
UNM | Buy | Unum Group | $477,000 | +0.6% | 19,399 | +2.5% | 0.12% | -8.1% |
CHI | Sell | Calamos Convertible Opp & Inccef | $468,000 | -0.4% | 30,990 | -1.2% | 0.12% | -9.0% |
VECO | Buy | Veeco Instruments Inc | $447,000 | +30.7% | 15,700 | +1.9% | 0.12% | +18.4% |
Buy | Schwab US Mid-Cap Indexind | $440,000 | +13.1% | 7,006 | +9.6% | 0.12% | +3.6% | |
Buy | BNY Mellon Small Cap Stock Indind | $438,000 | +5.3% | 13,067 | +10.7% | 0.11% | -4.2% | |
LQD | iShares IBOXX $ Investment Graetf | $415,000 | -0.5% | 3,135 | 0.0% | 0.11% | -9.2% | |
WM | Buy | Waste Management Inc | $411,000 | +12.9% | 2,463 | +1.1% | 0.11% | +2.9% |
UPS | Buy | United Parcel Service Inc | $410,000 | +19.2% | 1,914 | +1.3% | 0.11% | +9.2% |
HSY | Sell | Hershey Foods Corp | $391,000 | +13.7% | 2,021 | -0.7% | 0.10% | +4.1% |
BKU | Sell | BankUnited Inc | $390,000 | 0.0% | 9,216 | -1.1% | 0.10% | -8.1% |
CPB | Buy | Campbell Soup Co | $391,000 | +4.0% | 8,986 | +0.0% | 0.10% | -4.7% |
DD | DuPont de Nemours Inc | $377,000 | +18.6% | 4,673 | 0.0% | 0.10% | +7.7% | |
SJM | Buy | J.M. Smucker Co | $363,000 | +15.2% | 2,675 | +1.8% | 0.10% | +5.6% |
ADM | Buy | Archer Daniels Midland Co | $359,000 | +14.3% | 5,305 | +1.4% | 0.09% | +4.4% |
CARR | Buy | Carrier Global Corp | $362,000 | +6.5% | 6,666 | +1.4% | 0.09% | -3.1% |
MRK | Buy | Merck & Co Inc | $354,000 | +3.8% | 4,622 | +1.8% | 0.09% | -5.2% |
NVDA | Sell | Nvidia Corp | $350,000 | +38.3% | 1,189 | -2.5% | 0.09% | +26.4% |
BRKB | Berkshire Hathaway Inc | $344,000 | +9.6% | 1,150 | 0.0% | 0.09% | 0.0% | |
Buy | Fidelity 500 Indexind | $347,000 | +12.3% | 2,097 | +1.6% | 0.09% | +2.3% | |
KBWB | Buy | Invesco KBW Bank ETF | $338,000 | +4.0% | 4,988 | +2.9% | 0.09% | -5.4% |
ED | Buy | Consolidated Edison Inc | $310,000 | +20.2% | 3,629 | +2.0% | 0.08% | +9.5% |
CMI | Buy | Cummins Inc | $303,000 | -1.3% | 1,387 | +1.5% | 0.08% | -10.2% |
BAC | Sell | Bank of America Corp | $304,000 | -1.0% | 6,830 | -5.5% | 0.08% | -10.2% |
MCK | McKesson Corp | $298,000 | +24.7% | 1,200 | 0.0% | 0.08% | +14.7% | |
CTBI | Buy | Community Trust Bancorp Inc | $295,000 | +5.7% | 6,754 | +1.9% | 0.08% | -3.8% |
PKG | Buy | Packaging Corp of America | $297,000 | +12.5% | 2,182 | +13.6% | 0.08% | +2.7% |
CLX | Clorox Co | $291,000 | +5.4% | 1,667 | 0.0% | 0.08% | -3.8% | |
AXP | American Express Co | $288,000 | -2.4% | 1,760 | 0.0% | 0.08% | -10.7% | |
JBLU | JetBlue Airways Corp | $285,000 | -6.9% | 20,000 | 0.0% | 0.07% | -14.9% | |
IJH | iShares S&P Midcap 400ind | $279,000 | +7.7% | 985 | 0.0% | 0.07% | -1.4% | |
SON | Buy | Sonoco Products Co | $275,000 | -1.1% | 4,747 | +1.9% | 0.07% | -8.9% |
RCL | Sell | Royal Caribbean Cruises | $275,000 | -16.2% | 3,574 | -3.1% | 0.07% | -23.4% |
DOW | Buy | Dow Chemical Co | $273,000 | +1.5% | 4,807 | +2.9% | 0.07% | -7.8% |
ADI | Buy | Analog Devices Inc | $264,000 | +11.4% | 1,501 | +6.1% | 0.07% | +1.5% |
SAVA | New | Cassava Sciences Inc | $262,000 | – | 6,000 | +100.0% | 0.07% | – |
NTRS | Northern Trust Corp | $257,000 | +10.8% | 2,152 | 0.0% | 0.07% | +1.5% | |
CDK | CDK Global Inc | $256,000 | -1.9% | 6,133 | 0.0% | 0.07% | -10.7% | |
UHT | Buy | Universal Health Realty Income | $255,000 | +7.6% | 4,296 | +0.0% | 0.07% | -2.9% |
KMB | Buy | Kimberly Clark Inc | $250,000 | +10.6% | 1,751 | +2.6% | 0.06% | 0.0% |
ACCO | Sell | Acco Brands Corp | $250,000 | -4.2% | 30,290 | -0.3% | 0.06% | -13.3% |
HYG | iShares IBOXX H/Y Corp Bondcef | $245,000 | -0.4% | 2,816 | 0.0% | 0.06% | -8.6% | |
DG | Dollar General Corp | $236,000 | +11.3% | 1,000 | 0.0% | 0.06% | +1.6% | |
DRI | Sell | Darden Restaurants Inc | $233,000 | -1.7% | 1,549 | -0.8% | 0.06% | -10.3% |
SDIV | Global X SuperDividend ETFetf | $224,000 | -7.1% | 18,225 | 0.0% | 0.06% | -15.9% | |
CTVA | New | Corteva Inc | $221,000 | – | 4,673 | +100.0% | 0.06% | – |
OXY | Buy | Occidental Petroleum Corp | $220,000 | +2.8% | 7,582 | +4.8% | 0.06% | -6.6% |
TDS | Buy | Telephone and Data Systems Inc | $220,000 | +4.3% | 10,907 | +0.7% | 0.06% | -5.0% |
BND | Sell | Vanguard Total Bond Marketetf | $213,000 | -6.2% | 2,515 | -5.5% | 0.06% | -13.8% |
PRAA | New | PRA Group Inc | $211,000 | – | 4,200 | +100.0% | 0.06% | – |
CCL | Carnival Cruise Lines Inc Cl Acall | $205,000 | -19.6% | 10,200 | 0.0% | 0.05% | -27.4% | |
MS | Sell | Morgan Stanley | $203,000 | -1.5% | 2,072 | -2.4% | 0.05% | -10.2% |
HBI | Buy | Hanesbrands Inc | $201,000 | -2.4% | 12,003 | +0.1% | 0.05% | -11.9% |
NEA | Nuveen AMT-Free Municipal Incocef | $167,000 | +2.5% | 10,712 | 0.0% | 0.04% | -6.4% | |
ORMP | Buy | Oramed Pharmaceuticals Inc | $118,000 | -33.3% | 8,250 | +2.5% | 0.03% | -39.2% |
MS | Morgan Stanleyput | $98,000 | +1.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
AMRN | Amarin Corporation PLC - ADR | $74,000 | -33.9% | 22,000 | 0.0% | 0.02% | -40.6% | |
ORMP | New | Oramed Pharmaceuticals Incput | $69,000 | – | 4,800 | +100.0% | 0.02% | – |
DHF | Buy | BNY Mellon High Yield Strategicef | $60,000 | +27.7% | 19,585 | +34.4% | 0.02% | +23.1% |
CCL | Buy | Carnival Cruise Lines Inc Cl A | $50,000 | -9.1% | 2,480 | +13.8% | 0.01% | -18.8% |
HBI | Hanesbrands Inccall | $33,000 | -2.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
VECO | Buy | Veeco Instruments Inccall | $20,000 | +81.8% | 700 | +40.0% | 0.01% | +66.7% |
VGZ | Vista Gold Corp | $21,000 | -4.5% | 30,000 | 0.0% | 0.01% | -16.7% | |
Humbl Inc | $6,000 | -62.5% | 20,000 | 0.0% | 0.00% | -60.0% | ||
ORMP | Sell | Oramed Pharmaceuticals Inccall | $4,000 | -97.1% | 300 | -95.2% | 0.00% | -97.5% |
Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
HEMP | Hemp Inc | $0 | – | 25,100 | 0.0% | 0.00% | – | |
CCOP | Competitive Companies Inc | $0 | – | 700,000 | 0.0% | 0.00% | – | |
AGRX | Exit | Agile Therapeutics Inc | $0 | – | -70,000 | -100.0% | -0.02% | – |
IP | Exit | Intl Paper Co | $0 | – | -3,966 | -100.0% | -0.06% | – |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8,385 | -100.0% | -0.06% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -4,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.