$366 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $29,002,000 | -4.5% | 64,214 | +0.5% | 7.92% | +0.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $14,786,000 | -2.3% | 93,757 | +0.9% | 4.04% | +2.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $14,720,000 | -8.6% | 40,602 | +0.3% | 4.02% | -4.2% |
| AAPL | Sell | Apple Inc | $13,509,000 | -8.0% | 77,369 | -6.4% | 3.69% | -3.6% |
| MSFT | Buy | Microsoft Corp | $11,551,000 | -7.8% | 37,466 | +0.6% | 3.16% | -3.4% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $10,447,000 | -4.5% | 21,300 | +0.8% | 2.85% | +0.0% |
| DVY | Buy | iShares DJ Select Dividend Indetf | $8,912,000 | +5.6% | 69,552 | +1.0% | 2.43% | +10.7% |
| LOW | Sell | Lowe's Cos Inc | $8,618,000 | -21.9% | 42,624 | -0.1% | 2.35% | -18.1% |
| IWM | Buy | iShares Russell 2000 Index Funind | $6,969,000 | -6.7% | 33,951 | +1.1% | 1.90% | -2.3% |
| Buy | Schwab S&P 500 Index Fundind | $6,826,000 | -4.5% | 98,083 | +0.1% | 1.86% | +0.1% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $5,208,000 | +1.2% | 46,396 | +1.1% | 1.42% | +6.0% |
| IWC | Buy | iShares Russell Microcap Indexind | $5,091,000 | -6.6% | 39,508 | +1.3% | 1.39% | -2.2% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,762,000 | -9.6% | 38,065 | +0.3% | 1.30% | -5.2% |
| AMZN | Buy | Amazon.com Inc | $4,701,000 | -1.4% | 1,442 | +0.8% | 1.28% | +3.3% |
| IVW | Sell | iShares S&P 500 Growthetf | $4,460,000 | -26.7% | 58,398 | -19.7% | 1.22% | -23.3% |
| ADP | Sell | Automatic Data Processing Inc | $4,302,000 | -7.7% | 18,908 | -0.0% | 1.18% | -3.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,580,000 | -15.6% | 1,287 | -12.2% | 0.98% | -11.6% |
| GOOG | Sell | Alphabet Inc Cl C | $3,522,000 | -13.1% | 1,261 | -9.9% | 0.96% | -8.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $3,499,000 | -3.8% | 47,538 | +2.8% | 0.96% | +0.8% |
| CHY | Buy | Calamos Convertible & High Inccef | $3,396,000 | -12.5% | 240,851 | +0.3% | 0.93% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $3,323,000 | +1.3% | 18,750 | -2.2% | 0.91% | +6.2% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $3,302,000 | +1.4% | 25,774 | +2.2% | 0.90% | +6.2% |
| ABBV | Sell | AbbVie Inc | $3,260,000 | +16.9% | 20,111 | -2.3% | 0.89% | +22.4% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $3,201,000 | -7.0% | 87,901 | +0.7% | 0.87% | -2.6% |
| PCEF | Buy | Invesco CEF Income Compositecef | $3,039,000 | -7.8% | 137,704 | +1.0% | 0.83% | -3.4% |
| XLB | Buy | Materials Select Sector SPDR E | $3,020,000 | -2.1% | 34,261 | +0.7% | 0.82% | +2.6% |
| XOM | Buy | Exxon Mobil Corp | $2,948,000 | +38.3% | 35,693 | +2.5% | 0.80% | +45.0% |
| TSLA | Sell | Tesla Motors Inc | $2,866,000 | -13.5% | 2,660 | -15.2% | 0.78% | -9.3% |
| BLK | Sell | BlackRock Inc | $2,837,000 | -17.7% | 3,713 | -1.4% | 0.78% | -13.7% |
| Sell | BNY Mellon Midcap Index Fundind | $2,782,000 | -5.4% | 82,073 | -0.4% | 0.76% | -0.8% | |
| JPM | Buy | JP Morgan Chase & Co | $2,670,000 | -13.5% | 19,586 | +0.4% | 0.73% | -9.4% |
| AMGN | Buy | Amgen Inc | $2,667,000 | +7.9% | 11,030 | +0.4% | 0.73% | +13.0% |
| IBM | Sell | International Business Machine | $2,655,000 | -2.8% | 20,422 | -0.1% | 0.72% | +1.8% |
| WMT | Buy | Wal-Mart Stores Inc | $2,639,000 | +3.5% | 17,718 | +0.6% | 0.72% | +8.6% |
| VOX | Sell | Vanguard Telecommunication Ser | $2,586,000 | -21.8% | 21,545 | -11.7% | 0.71% | -18.1% |
| CSCO | Sell | Cisco Systems Inc | $2,538,000 | -15.4% | 45,508 | -3.9% | 0.69% | -11.4% |
| MET | Sell | MetLife Inc | $2,528,000 | -8.8% | 35,963 | -18.9% | 0.69% | -4.6% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,470,000 | -9.2% | 31,961 | +0.2% | 0.68% | -4.8% |
| PEP | Buy | Pepsico Inc | $2,432,000 | -3.4% | 14,532 | +0.2% | 0.66% | +1.2% |
| Buy | Schwab Small-Cap Index Fundind | $2,419,000 | -6.5% | 72,822 | +1.1% | 0.66% | -1.9% | |
| PG | Sell | Procter & Gamble Co | $2,339,000 | -8.1% | 15,309 | -1.6% | 0.64% | -3.8% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,253,000 | +212.9% | 29,471 | +127.1% | 0.62% | +227.1% |
| XLK | Sell | Technology Select Sector SPDR | $2,229,000 | -27.0% | 14,026 | -20.2% | 0.61% | -23.5% |
| LLY | Eli Lilly & Co | $2,162,000 | +3.7% | 7,550 | 0.0% | 0.59% | +8.7% | |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $2,122,000 | -2.3% | 80,858 | +1.1% | 0.58% | +2.5% |
| VPU | Sell | Vanguard Utilities ETF | $2,102,000 | +2.3% | 12,990 | -1.1% | 0.57% | +7.3% |
| TGT | Sell | Target Corp | $2,075,000 | -9.2% | 9,778 | -0.9% | 0.57% | -4.7% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,992,000 | -0.5% | 18,165 | +0.4% | 0.54% | +4.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,948,000 | -6.4% | 11,428 | -4.5% | 0.53% | -1.8% |
| XLC | Buy | Communication Services Sector | $1,905,000 | -10.0% | 27,693 | +1.7% | 0.52% | -5.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,869,000 | +15.4% | 25,583 | -1.4% | 0.51% | +20.9% |
| CVX | Sell | Chevron Corp | $1,861,000 | +37.0% | 11,427 | -1.2% | 0.51% | +43.5% |
| RTX | Buy | Raytheon Technologies | $1,784,000 | +17.8% | 18,003 | +2.3% | 0.49% | +23.3% |
| IRM | Sell | Iron Mountain Inc | $1,769,000 | +4.6% | 31,934 | -1.2% | 0.48% | +9.5% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,690,000 | +0.6% | 21,231 | +2.5% | 0.46% | +5.5% |
| FDN | Buy | First Trust Dow Jones Internet | $1,685,000 | -15.8% | 8,970 | +1.4% | 0.46% | -11.7% |
| APD | Sell | Air Products & Chemicals Inc | $1,678,000 | -20.6% | 6,714 | -3.3% | 0.46% | -16.9% |
| ABT | Sell | Abbott Laboratories | $1,659,000 | -16.0% | 14,017 | -0.1% | 0.45% | -12.0% |
| DVN | Buy | Devon Energy Corporation | $1,638,000 | +35.0% | 27,704 | +0.6% | 0.45% | +41.5% |
| SYF | Sell | Synchrony Financial | $1,627,000 | -25.4% | 46,727 | -0.6% | 0.44% | -22.0% |
| CVS | Sell | CVS Health Corp | $1,615,000 | -2.7% | 15,958 | -0.7% | 0.44% | +2.1% |
| SYY | Sell | Sysco Corp | $1,612,000 | +3.3% | 19,742 | -0.6% | 0.44% | +8.1% |
| INTC | Sell | Intel Corp | $1,610,000 | -4.3% | 32,484 | -0.5% | 0.44% | +0.5% |
| TXN | Sell | Texas Instruments Inc | $1,598,000 | -6.9% | 8,712 | -4.3% | 0.44% | -2.5% |
| GLW | Sell | Corning Inc | $1,579,000 | -5.1% | 42,772 | -4.3% | 0.43% | -0.5% |
| ORI | Buy | Old Republic Int'l Corp | $1,563,000 | +5.9% | 60,427 | +0.7% | 0.43% | +10.9% |
| IVE | New | iShares S&P 500 Value Indexetf | $1,563,000 | – | 10,034 | +100.0% | 0.43% | – |
| COF | Buy | Capital One Financial Corp | $1,546,000 | -8.8% | 11,773 | +0.8% | 0.42% | -4.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,539,000 | -12.4% | 2,606 | -1.0% | 0.42% | -8.3% |
| URI | Buy | United Rentals Inc | $1,512,000 | +7.6% | 4,256 | +0.6% | 0.41% | +12.8% |
| GIS | Sell | General Mills Inc | $1,513,000 | -1.2% | 22,347 | -1.7% | 0.41% | +3.5% |
| V | Sell | Visa Inc | $1,487,000 | +1.6% | 6,706 | -0.7% | 0.41% | +6.3% |
| PNC | Sell | PNC Financial Services Group I | $1,423,000 | -9.8% | 7,713 | -2.0% | 0.39% | -5.4% |
| CMCSA | Sell | Comcast Corp | $1,421,000 | -7.7% | 30,342 | -0.8% | 0.39% | -3.2% |
| SYK | Buy | Stryker Corp | $1,392,000 | +0.6% | 5,208 | +0.7% | 0.38% | +5.3% |
| CI | Buy | Cigna Corp | $1,329,000 | +4.5% | 5,547 | +0.2% | 0.36% | +9.3% |
| MMM | Buy | 3M Co | $1,303,000 | -15.8% | 8,752 | +0.5% | 0.36% | -11.7% |
| MDT | Buy | Medtronic PLC | $1,286,000 | +7.8% | 11,591 | +0.5% | 0.35% | +12.9% |
| ITA | Sell | iShares US Aerospace & Defense | $1,277,000 | -7.5% | 11,527 | -14.2% | 0.35% | -3.1% |
| SWKS | Sell | Skyworks Solutions Inc | $1,251,000 | -15.1% | 9,384 | -1.2% | 0.34% | -10.9% |
| HUN | Sell | Huntsman Corp | $1,250,000 | +6.0% | 33,336 | -1.4% | 0.34% | +11.1% |
| FDX | Buy | FedEx Corp | $1,235,000 | -10.2% | 5,337 | +0.4% | 0.34% | -5.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,225,000 | -14.8% | 5,848 | +0.5% | 0.34% | -10.7% |
| QCOM | Buy | Qualcomm Inc | $1,226,000 | -16.0% | 8,022 | +0.5% | 0.34% | -12.1% |
| AMN | Buy | AMN Healthcare Services Inc | $1,191,000 | -14.4% | 11,413 | +0.4% | 0.32% | -10.5% |
| CERN | Sell | Cerner Corp | $1,124,000 | -0.3% | 12,013 | -1.0% | 0.31% | +4.4% |
| GM | Buy | General Motors Co | $1,122,000 | -25.2% | 25,655 | +0.3% | 0.31% | -21.7% |
| AZO | Sell | Autozone Inc | $1,104,000 | -4.1% | 540 | -1.6% | 0.30% | +0.7% |
| COP | Sell | ConocoPhillips | $1,092,000 | +37.4% | 10,924 | -0.9% | 0.30% | +44.0% |
| SPY | SPDR S&P 500 ETF Trustput | $1,084,000 | -4.9% | 2,400 | 0.0% | 0.30% | -0.3% | |
| CCI | Buy | Crown Castle Intl Corp | $1,065,000 | -11.2% | 5,770 | +0.3% | 0.29% | -7.0% |
| STX | Sell | Seagate Technology PLC | $1,055,000 | -21.5% | 11,734 | -1.4% | 0.29% | -17.7% |
| FB | Sell | Meta Platforms Inc | $1,055,000 | -34.6% | 4,743 | -1.0% | 0.29% | -31.4% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,039,000 | +0.4% | 9,642 | +0.2% | 0.28% | +5.2% |
| ORCL | Buy | Oracle Corp | $1,029,000 | -3.7% | 12,440 | +1.5% | 0.28% | +0.7% |
| VZ | Sell | Verizon Communications Inc | $1,003,000 | -2.6% | 19,682 | -0.7% | 0.27% | +2.2% |
| IHF | Buy | iShares US Healthcare Provider | $1,004,000 | -1.1% | 3,548 | +1.4% | 0.27% | +3.4% |
| SWK | Sell | Stanley Black & Decker Inc | $1,000,000 | -25.9% | 7,152 | -0.1% | 0.27% | -22.4% |
| DIS | Buy | Walt Disney Co | $980,000 | -11.2% | 7,147 | +0.3% | 0.27% | -6.9% |
| PAVE | Buy | Global X U.S. Infrastructure D | $968,000 | -0.6% | 34,244 | +1.2% | 0.26% | +3.9% |
| XLU | Utilities Select Sector SPDR E | $958,000 | +4.0% | 12,860 | 0.0% | 0.26% | +9.2% | |
| NLY | Buy | Annaly Capital Management Inccef | $956,000 | -7.6% | 135,820 | +2.6% | 0.26% | -3.3% |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $928,000 | -1.1% | 23,926 | -0.8% | 0.25% | +3.7% |
| SLB | Sell | Schlumberger Ltd | $923,000 | +37.4% | 22,343 | -0.5% | 0.25% | +44.0% |
| ITB | Sell | iShares US Home Construction | $912,000 | -34.3% | 15,384 | -8.1% | 0.25% | -31.2% |
| MCD | Sell | McDonald's Corp | $912,000 | -11.2% | 3,687 | -3.7% | 0.25% | -7.1% |
| PFE | Sell | Pfizer Inc | $908,000 | -16.6% | 17,543 | -4.8% | 0.25% | -12.7% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $875,000 | -0.2% | 13,742 | +0.8% | 0.24% | +4.4% |
| BA | Buy | Boeing Co | $870,000 | -4.4% | 4,543 | +0.5% | 0.24% | +0.4% |
| SMH | Buy | Vaneck Semiconductor | $843,000 | -1.3% | 3,125 | +12.9% | 0.23% | +3.1% |
| WHR | Buy | Whirlpool Corp | $837,000 | -26.3% | 4,842 | +0.0% | 0.23% | -22.6% |
| BAX | Sell | Baxter Intl Inc | $835,000 | -9.8% | 10,763 | -0.2% | 0.23% | -5.4% |
| KRE | Buy | SPDR S&P Regional Banking | $836,000 | +62.6% | 12,130 | +67.3% | 0.23% | +70.1% |
| KBWB | Buy | Invesco KBW Bank ETF | $821,000 | +142.9% | 12,884 | +158.3% | 0.22% | +154.5% |
| LHX | Buy | L3 Harris Technologies Inc | $818,000 | +17.4% | 3,293 | +0.7% | 0.22% | +22.5% |
| Sell | Fidelity New Markets Incomecef | $815,000 | -8.6% | 62,502 | -0.3% | 0.22% | -3.9% | |
| MCI | Sell | Barings Corporate Investorscef | $805,000 | -4.8% | 52,887 | -0.1% | 0.22% | 0.0% |
| CAT | Buy | Caterpillar Inc | $797,000 | +8.4% | 3,578 | +0.7% | 0.22% | +13.5% |
| FDS | Buy | FactSet Research Systems Inc | $788,000 | +43.8% | 1,816 | +61.0% | 0.22% | +50.3% |
| GS | Buy | Goldman Sachs Group Inc | $782,000 | -13.2% | 2,369 | +0.6% | 0.21% | -8.9% |
| OIH | New | Vectors Oil Services ETF | $767,000 | – | 2,715 | +100.0% | 0.21% | – |
| HACK | Sell | PureFunds ISE Cyber Security E | $758,000 | -39.2% | 12,906 | -36.4% | 0.21% | -36.3% |
| PHM | Sell | PulteGroup Inc | $756,000 | -27.4% | 18,039 | -1.1% | 0.21% | -24.3% |
| NXPI | Buy | NXP Semiconductors NV | $752,000 | -18.6% | 4,063 | +0.2% | 0.20% | -14.9% |
| NKE | Sell | Nike Inc | $729,000 | -19.9% | 5,421 | -0.7% | 0.20% | -16.0% |
| GNTX | Buy | Gentex Corp | $705,000 | -16.2% | 24,154 | +0.1% | 0.19% | -11.9% |
| SPYD | New | SPDR Portfolio S&P 500 High Dietf | $681,000 | – | 15,499 | +100.0% | 0.19% | – |
| EWW | Sell | iShares MSCI Mexico Capped Invetf | $675,000 | +8.2% | 12,272 | -0.5% | 0.18% | +12.9% |
| OTIS | Buy | Otis Worldwide Corp | $669,000 | -11.5% | 8,700 | +0.1% | 0.18% | -7.1% |
| XLF | New | Financial Select Sector SPDR E | $628,000 | – | 16,388 | +100.0% | 0.17% | – |
| AMLP | Sell | Alerian MLP ETFetf | $623,000 | +16.0% | 16,275 | -0.8% | 0.17% | +21.4% |
| DOC | Buy | Physicians Realty Trust | $622,000 | -5.5% | 35,438 | +1.4% | 0.17% | -0.6% |
| SBUX | Sell | Starbucks Corp | $605,000 | -22.7% | 6,650 | -0.7% | 0.16% | -19.1% |
| EMLP | New | First Trust N American Energyetf | $599,000 | – | 21,618 | +100.0% | 0.16% | – |
| WFC | Sell | Wells Fargo & Co | $580,000 | +0.9% | 11,977 | -0.1% | 0.16% | +5.3% |
| DIA | Buy | SPDR Dow Jones Industrial Avgind | $575,000 | -1.2% | 1,658 | +3.4% | 0.16% | +3.3% |
| UNM | Sell | Unum Group | $570,000 | +19.5% | 18,081 | -6.8% | 0.16% | +25.8% |
| MOAT | New | VanEck Morningstar Wide Moat Eetf | $553,000 | – | 7,402 | +100.0% | 0.15% | – |
| PYPL | Buy | Paypal Holdings Inc | $548,000 | -37.1% | 4,740 | +2.7% | 0.15% | -33.9% |
| WBA | Sell | Walgreens Boot Alliance Inc | $545,000 | -16.2% | 12,168 | -2.4% | 0.15% | -11.8% |
| BP | BP PLC - ADR | $544,000 | +10.3% | 18,500 | 0.0% | 0.15% | +16.4% | |
| XOP | New | SPDR S&P Oil & Gas Exp Exploraetf | $508,000 | – | 3,772 | +100.0% | 0.14% | – |
| T | Buy | AT&T Inc | $506,000 | +3.3% | 21,400 | +7.3% | 0.14% | +7.8% |
| GME | New | GameStop Corp | $500,000 | – | 3,000 | +100.0% | 0.14% | – |
| C | Buy | Citigroup Inc | $485,000 | -10.8% | 9,090 | +0.9% | 0.13% | -7.0% |
| IGE | New | iShares Goldman Sachs Nat Res | $482,000 | – | 11,923 | +100.0% | 0.13% | – |
| FL | Sell | Foot Locker Inc | $472,000 | -32.6% | 15,903 | -0.9% | 0.13% | -29.1% |
| ADM | Sell | Archer Daniels Midland Co | $468,000 | +30.4% | 5,188 | -2.2% | 0.13% | +36.2% |
| GE | General Electric Co | $464,000 | -3.1% | 5,068 | 0.0% | 0.13% | +1.6% | |
| ETN | Sell | Eaton Corp PLC | $453,000 | -20.8% | 2,985 | -9.8% | 0.12% | -16.8% |
| XLI | New | Industrial Select Sector SPDR | $446,000 | – | 4,330 | +100.0% | 0.12% | – |
| Buy | Schwab US Mid-Cap Indexind | $442,000 | +0.5% | 7,447 | +6.3% | 0.12% | +5.2% | |
| SRLN | New | SPDR Blackstone Senior Loan ETetf | $432,000 | – | 9,601 | +100.0% | 0.12% | – |
| VECO | Buy | Veeco Instruments Inc | $430,000 | -3.8% | 15,800 | +0.6% | 0.12% | +0.9% |
| OXY | Sell | Occidental Petroleum Corp | $424,000 | +92.7% | 7,475 | -1.4% | 0.12% | +103.5% |
| PDI | New | Pimco Dynamic Income Fdcef | $424,000 | – | 17,415 | +100.0% | 0.12% | – |
| CHI | Buy | Calamos Convertible Opp & Inccef | $423,000 | -9.6% | 32,050 | +3.4% | 0.12% | -4.9% |
| BK | Sell | Bank of New York Mellon Corp | $424,000 | -16.2% | 8,547 | -2.0% | 0.12% | -12.1% |
| CPB | Buy | Campbell Soup Co | $426,000 | +9.0% | 9,563 | +6.4% | 0.12% | +13.7% |
| SOXX | New | ishares Semiconductor ETFetf | $419,000 | – | 886 | +100.0% | 0.11% | – |
| Sell | BNY Mellon Small Cap Stock Indind | $412,000 | -5.9% | 13,046 | -0.2% | 0.11% | -0.9% | |
| BRKB | Buy | Berkshire Hathaway Inc | $407,000 | +18.3% | 1,152 | +0.2% | 0.11% | +23.3% |
| UPS | Sell | United Parcel Service Inc | $399,000 | -2.7% | 1,862 | -2.7% | 0.11% | +1.9% |
| WM | Buy | Waste Management Inc | $391,000 | -4.9% | 2,465 | +0.1% | 0.11% | 0.0% |
| LQD | iShares IBOXX $ Investment Graetf | $379,000 | -8.7% | 3,135 | 0.0% | 0.10% | -3.7% | |
| HSY | Sell | Hershey Foods Corp | $379,000 | -3.1% | 1,751 | -13.4% | 0.10% | +2.0% |
| MRK | Sell | Merck & Co Inc | $378,000 | +6.8% | 4,605 | -0.4% | 0.10% | +12.0% |
| MCK | McKesson Corp | $367,000 | +23.2% | 1,200 | 0.0% | 0.10% | +28.2% | |
| SJM | Sell | J.M. Smucker Co | $359,000 | -1.1% | 2,650 | -0.9% | 0.10% | +3.2% |
| HD | Sell | Home Depot Inc | $357,000 | -28.2% | 1,191 | -0.6% | 0.10% | -25.4% |
| DOW | Buy | Dow Chemical Co | $353,000 | +29.3% | 5,534 | +15.1% | 0.10% | +35.2% |
| DD | DuPont de Nemours Inc | $344,000 | -8.8% | 4,673 | 0.0% | 0.09% | -4.1% | |
| ED | Buy | Consolidated Edison Inc | $345,000 | +11.3% | 3,643 | +0.4% | 0.09% | +16.0% |
| Buy | Fidelity 500 Indexind | $334,000 | -3.7% | 2,119 | +1.0% | 0.09% | +1.1% | |
| BKU | Sell | BankUnited Inc | $333,000 | -14.6% | 7,566 | -17.9% | 0.09% | -10.8% |
| IAI | New | iShares US Broker-Dealers Inde | $325,000 | – | 3,258 | +100.0% | 0.09% | – |
| NVDA | Nvidia Corp | $324,000 | -7.4% | 1,189 | 0.0% | 0.09% | -3.3% | |
| AXP | Sell | American Express Co | $324,000 | +12.5% | 1,735 | -1.4% | 0.09% | +17.3% |
| ANGL | New | VanEck Fallen Angel High Yieldetf | $319,000 | – | 10,484 | +100.0% | 0.09% | – |
| IYG | New | iShares US Financial Service | $314,000 | – | 1,743 | +100.0% | 0.09% | – |
| SON | Buy | Sonoco Products Co | $310,000 | +12.7% | 4,948 | +4.2% | 0.08% | +18.1% |
| BAC | Buy | Bank of America Corp | $308,000 | +1.3% | 7,468 | +9.3% | 0.08% | +6.3% |
| CARR | Buy | Carrier Global Corp | $306,000 | -15.5% | 6,679 | +0.2% | 0.08% | -10.6% |
| PKG | Sell | Packaging Corp of America | $299,000 | +0.7% | 1,913 | -12.3% | 0.08% | +6.5% |
| CDK | CDK Global Inc | $299,000 | +16.8% | 6,133 | 0.0% | 0.08% | +22.4% | |
| JBLU | JetBlue Airways Corp | $299,000 | +4.9% | 20,000 | 0.0% | 0.08% | +10.8% | |
| RCL | Sell | Royal Caribbean Cruises | $293,000 | +6.5% | 3,494 | -2.2% | 0.08% | +11.1% |
| CMI | Sell | Cummins Inc | $279,000 | -7.9% | 1,358 | -2.1% | 0.08% | -3.8% |
| CTBI | Sell | Community Trust Bancorp Inc | $278,000 | -5.8% | 6,745 | -0.1% | 0.08% | -1.3% |
| CTVA | Corteva Inc | $269,000 | +21.7% | 4,673 | 0.0% | 0.07% | +25.9% | |
| UHT | Buy | Universal Health Realty Income | $264,000 | +3.5% | 4,530 | +5.4% | 0.07% | +9.1% |
| LMT | New | Lockheed Martin Corp | $262,000 | – | 594 | +100.0% | 0.07% | – |
| IJH | Buy | iShares S&P Midcap 400ind | $264,000 | -5.4% | 986 | +0.1% | 0.07% | -1.4% |
| ACCO | Sell | Acco Brands Corp | $239,000 | -4.4% | 29,815 | -1.6% | 0.06% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $231,000 | -10.1% | 1,987 | -7.7% | 0.06% | -6.0% |
| CLX | Clorox Co | $232,000 | -20.3% | 1,667 | 0.0% | 0.06% | -17.1% | |
| HYG | iShares IBOXX H/Y Corp Bondcef | $232,000 | -5.3% | 2,816 | 0.0% | 0.06% | -1.6% | |
| DG | Dollar General Corp | $223,000 | -5.5% | 1,000 | 0.0% | 0.06% | -1.6% | |
| SDIV | Sell | Global X SuperDividend ETFetf | $207,000 | -7.6% | 18,050 | -1.0% | 0.06% | -1.7% |
| EPD | New | Enterprise Prods Partners LP | $208,000 | – | 8,073 | +100.0% | 0.06% | – |
| AEO | New | American Eagle Outfitters | $192,000 | – | 11,439 | +100.0% | 0.05% | – |
| NEA | Buy | Nuveen AMT-Free Municipal Incocef | $166,000 | -0.6% | 12,640 | +18.0% | 0.04% | +2.3% |
| HBI | Sell | Hanesbrands Inc | $153,000 | -23.9% | 10,267 | -14.5% | 0.04% | -19.2% |
| AMRN | Amarin Corporation PLC - ADR | $72,000 | -2.7% | 22,000 | 0.0% | 0.02% | +5.3% | |
| DHF | BNY Mellon High Yield Strategicef | $54,000 | -10.0% | 19,585 | 0.0% | 0.02% | -6.2% | |
| VGZ | Vista Gold Corp | $31,000 | +47.6% | 30,000 | 0.0% | 0.01% | +60.0% | |
| AEO | New | American Eagle Outfitterscall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VECO | Sell | Veeco Instruments Inccall | $5,000 | -75.0% | 200 | -71.4% | 0.00% | -80.0% |
| Humbl Inc | $3,000 | -50.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| AIRG | New | Airtech Inlt Group Reg Revoked | $0 | – | 350,000 | +100.0% | 0.00% | – |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Kona Gold Beverage Inc | $0 | – | 10,000 | 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% | – | |
| ORMP | Exit | Oramed Pharmaceuticals Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Cruise Lines Inc Cl A | $0 | – | -2,480 | -100.0% | -0.01% | – |
| ORMP | Exit | Oramed Pharmaceuticals Incput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -8,250 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Cruise Lines Inc Cl Acall | $0 | – | -10,200 | -100.0% | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,072 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -4,200 | -100.0% | -0.06% | – |
| BND | Exit | Vanguard Total Bond Marketetf | $0 | – | -2,515 | -100.0% | -0.06% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -10,907 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,549 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Inc | $0 | – | -1,751 | -100.0% | -0.06% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,501 | -100.0% | -0.07% | – |
| ROBO | Exit | Robo Global Robotics & Automat | $0 | – | -13,354 | -100.0% | -0.24% | – |
| IWP | Exit | iShares Russell Midcap Growthetf | $0 | – | -20,111 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.