$282 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trustind | $24,170 | -99.9% | 63,200 | -2.1% | 8.56% | -0.8% |
RSP | Sell | Invesco S&P 500 Equal Weight Eind | $13,175 | -99.9% | 93,272 | -1.2% | 4.66% | +3.8% |
QQQ | Sell | Invesco QQQ Trust Series 1ind | $10,485 | -99.9% | 39,376 | -2.1% | 3.71% | -7.8% |
AAPL | Sell | Apple Inc | $9,858 | -99.9% | 75,873 | -0.2% | 3.49% | -11.3% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustind | $9,213 | -99.9% | 20,807 | -2.9% | 3.26% | +1.2% |
DVY | Sell | iShares DJ Select Dividend Indetf | $8,414 | -99.9% | 69,769 | -0.4% | 2.98% | +6.0% |
MSFT | Sell | Microsoft Corp | $8,173 | -99.9% | 34,079 | -0.6% | 2.89% | -3.2% |
Buy | Schwab S&P 500 Index Fundind | $5,820 | -99.9% | 99,051 | +0.4% | 2.06% | +0.5% | |
IWM | Sell | iShares Russell 2000 Index Funind | $5,756 | -99.9% | 33,013 | -2.0% | 2.04% | -2.0% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $5,190 | -99.9% | 47,963 | +0.5% | 1.84% | +8.4% |
IWC | Sell | iShares Russell Microcap Indexind | $4,300 | -99.9% | 39,874 | -0.4% | 1.52% | -1.8% |
IJT | Sell | iShares S&P Smallcap 600/BARRAetf | $4,038 | -99.9% | 37,362 | -1.1% | 1.43% | -0.6% |
SDY | Buy | SPDR S&P Dividend ETFetf | $3,364 | -99.9% | 26,887 | +0.7% | 1.19% | +6.9% |
IVW | Sell | iShares S&P 500 Growthetf | $3,350 | -99.9% | 57,266 | -1.0% | 1.19% | -5.3% |
EFA | Sell | iShares MSCI EAFE Indexetf | $3,072 | -99.9% | 46,802 | -1.6% | 1.09% | +9.0% |
ABBV | Sell | AbbVie Inc | $3,018 | -99.9% | 18,676 | -1.3% | 1.07% | +12.4% |
JNJ | Sell | Johnson & Johnson | $3,000 | -99.9% | 16,981 | -0.3% | 1.06% | +2.0% |
XLE | Sell | Energy Select Sector SPDR ETF | $2,774 | -99.9% | 31,717 | -0.8% | 0.98% | +13.9% |
JPM | Sell | JP Morgan Chase & Co | $2,717 | -99.9% | 20,264 | -0.6% | 0.96% | +20.6% |
BLK | Sell | BlackRock Inc | $2,627 | -99.9% | 3,707 | -1.5% | 0.93% | +20.0% |
CHY | Sell | Calamos Convertible & High Inccef | $2,583 | -99.9% | 244,861 | -1.6% | 0.91% | -2.7% |
AMGN | Sell | Amgen Inc | $2,518 | -99.9% | 9,587 | -0.8% | 0.89% | +9.3% |
PFF | Sell | iShares S&P Preferred Stock Incef | $2,504 | -99.9% | 82,026 | -11.8% | 0.89% | -19.6% |
PEP | Sell | Pepsico Inc | $2,493 | -99.9% | 13,802 | -0.7% | 0.88% | +4.0% |
Buy | BNY Mellon Midcap Index Fundind | $2,482 | -99.9% | 93,399 | +14.3% | 0.88% | +3.0% | |
XLB | Sell | Materials Select Sector SPDR E | $2,473 | -99.9% | 31,839 | -1.5% | 0.88% | +6.3% |
PCEF | Sell | Invesco CEF Income Compositecef | $2,384 | -99.9% | 131,586 | -10.4% | 0.84% | -12.1% |
MET | Sell | MetLife Inc | $2,350 | -99.9% | 32,473 | -2.7% | 0.83% | +9.6% |
WMT | Sell | Wal-Mart Stores Inc | $2,343 | -99.9% | 16,525 | -1.4% | 0.83% | +1.8% |
GOOGL | Sell | Alphabet Inc Cl A | $2,265 | -99.9% | 25,677 | -0.7% | 0.80% | -13.3% |
XOM | Sell | Exxon Mobil Corp | $2,219 | -99.9% | 20,118 | -1.8% | 0.79% | +17.3% |
GOOG | Sell | Alphabet Inc Cl C | $2,219 | -99.9% | 25,013 | -0.3% | 0.79% | -13.0% |
AMZN | Sell | Amazon.com Inc | $2,211 | -99.9% | 26,319 | -9.2% | 0.78% | -36.1% |
PG | Sell | Procter & Gamble Co | $2,124 | -99.9% | 14,017 | -0.0% | 0.75% | +13.6% |
IJK | Sell | iShares S&P Midcap 400 Growthetf | $2,120 | -99.9% | 31,043 | -2.3% | 0.75% | +0.1% |
Buy | Schwab Small-Cap Index Fundind | $2,104 | -99.9% | 74,561 | +1.0% | 0.74% | +0.1% | |
CVX | Sell | Chevron Corp | $2,047 | -99.9% | 11,402 | -0.4% | 0.72% | +17.9% |
VPU | Buy | Vanguard Utilities ETF | $1,998 | -99.9% | 13,026 | +0.5% | 0.71% | +2.3% |
CSCO | Sell | Cisco Systems Inc | $1,980 | -99.9% | 41,563 | -1.7% | 0.70% | +10.7% |
SJNK | Sell | SPDR Barclays Short-Term Highcef | $1,952 | -99.9% | 80,527 | -7.4% | 0.69% | -10.7% |
MMC | Sell | Marsh & McLennan Cos Inc | $1,849 | -99.9% | 11,172 | -0.8% | 0.66% | +4.0% |
VOX | Vanguard Telecommunication Ser | $1,808 | -99.9% | 21,979 | 0.0% | 0.64% | -5.5% | |
IJJ | Sell | iShares S&P Midcap 400/BARRA Vetf | $1,793 | -99.9% | 17,785 | -0.9% | 0.64% | +5.1% |
RTX | Sell | Raytheon Technologies | $1,771 | -99.9% | 17,553 | -0.2% | 0.63% | +16.3% |
BMY | Sell | Bristol-Myers Squibb Co | $1,750 | -99.9% | 24,323 | -0.3% | 0.62% | -4.5% |
CI | Sell | Cigna Corp | $1,729 | -99.9% | 5,217 | -0.1% | 0.61% | +12.9% |
DVN | Sell | Devon Energy Corporation | $1,702 | -99.9% | 27,666 | -0.6% | 0.60% | -3.7% |
GIS | Sell | General Mills Inc | $1,676 | -99.9% | 19,991 | -1.6% | 0.59% | +1.9% |
PJP | Sell | Invesco Dynamic Pharmaceutical | $1,626 | -99.9% | 20,682 | -1.6% | 0.58% | +2.7% |
XLK | Sell | Technology Select Sector SPDR | $1,620 | -99.9% | 13,016 | -2.6% | 0.57% | -3.5% |
LOW | Buy | Lowe's Cos Inc | $1,571 | -99.9% | 7,883 | +0.3% | 0.56% | +0.5% |
IRM | Sell | Iron Mountain Inc | $1,570 | -99.9% | 31,489 | -0.8% | 0.56% | +6.5% |
SYF | Sell | Synchrony Financial | $1,514 | -99.9% | 46,066 | -1.4% | 0.54% | +8.7% |
URI | Sell | United Rentals Inc | $1,513 | -99.9% | 4,258 | -0.7% | 0.54% | +23.8% |
IBM | Sell | International Business Machine | $1,454 | -99.9% | 10,319 | -2.4% | 0.52% | +9.6% |
TXN | Sell | Texas Instruments Inc | $1,427 | -99.9% | 8,635 | -0.7% | 0.50% | +0.2% |
IVE | Sell | iShares S&P 500 Value Indexetf | $1,426 | -99.9% | 9,829 | -0.7% | 0.50% | +6.1% |
ABT | Sell | Abbott Laboratories | $1,418 | -99.9% | 12,916 | -0.4% | 0.50% | +6.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,397 | -99.9% | 2,537 | -1.6% | 0.50% | +1.2% |
ORI | Sell | Old Republic Int'l Corp | $1,394 | -99.9% | 57,740 | -1.1% | 0.49% | +7.9% |
V | Buy | Visa Inc | $1,373 | -99.9% | 6,607 | +0.2% | 0.49% | +10.7% |
TGT | Sell | Target Corp | $1,357 | -99.9% | 9,105 | -0.1% | 0.48% | -5.1% |
SYY | Sell | Sysco Corp | $1,350 | -99.9% | 17,655 | -0.9% | 0.48% | +1.5% |
GLW | Sell | Corning Inc | $1,318 | -99.9% | 41,266 | -1.8% | 0.47% | +2.2% |
CVS | Sell | CVS Health Corp | $1,316 | -99.9% | 14,124 | -1.1% | 0.47% | -8.6% |
COP | Buy | ConocoPhillips | $1,292 | -99.9% | 10,947 | +0.3% | 0.46% | +9.3% |
ITW | Sell | Illinois Tool Works Inc | $1,285 | -99.9% | 5,835 | -0.1% | 0.46% | +15.2% |
ITA | Sell | iShares US Aerospace & Defense | $1,265 | -99.9% | 11,309 | -0.9% | 0.45% | +15.2% |
PNC | Sell | PNC Financial Services Group I | $1,229 | -99.9% | 7,780 | -0.2% | 0.44% | -0.2% |
SLB | Sell | Schlumberger Ltd | $1,185 | -99.9% | 22,159 | -0.6% | 0.42% | +39.7% |
XLC | Sell | Communication Services Sector | $1,183 | -99.9% | 24,661 | -8.3% | 0.42% | -13.1% |
AMN | Sell | AMN Healthcare Services Inc | $1,171 | -99.9% | 11,388 | -0.6% | 0.42% | -8.6% |
SBUX | Buy | Starbucks Corp | $1,103 | -99.9% | 11,117 | +0.1% | 0.39% | +11.4% |
COF | Buy | Capital One Financial Corp | $1,093 | -99.9% | 11,760 | +0.1% | 0.39% | -4.4% |
SYK | Sell | Stryker Corp | $1,079 | -99.9% | 4,412 | -0.9% | 0.38% | +13.0% |
CMCSA | Sell | Comcast Corp | $1,064 | -99.9% | 30,432 | -0.7% | 0.38% | +12.2% |
FDN | Sell | First Trust Dow Jones Internet | $1,049 | -99.9% | 8,519 | -2.1% | 0.37% | -9.7% |
ORCL | Buy | Oracle Corp | $1,020 | -99.9% | 12,484 | +0.1% | 0.36% | +26.7% |
MDT | Sell | Medtronic PLC | $974 | -99.9% | 12,526 | -5.0% | 0.34% | -13.5% |
IHF | Sell | iShares US Healthcare Provider | $929 | -99.9% | 3,469 | -0.9% | 0.33% | -1.8% |
FDX | Sell | FedEx Corp | $908 | -99.9% | 5,241 | -1.2% | 0.32% | +8.8% |
NKE | Sell | Nike Inc | $903 | -99.9% | 7,721 | -1.9% | 0.32% | +30.6% |
XLU | Sell | Utilities Select Sector SPDR E | $884 | -99.9% | 12,535 | -2.3% | 0.31% | -0.6% |
CHRW | Sell | CH Robinson Worldwide Inc | $880 | -99.9% | 9,612 | -0.4% | 0.31% | -10.3% |
PAVE | Sell | Global X U.S. Infrastructure D | $869 | -99.9% | 32,794 | -3.1% | 0.31% | +5.5% |
BA | Sell | Boeing Co | $869 | -99.8% | 4,562 | -1.3% | 0.31% | +46.7% |
CAT | Sell | Caterpillar Inc | $868 | -99.9% | 3,624 | -0.1% | 0.31% | +37.7% |
PFE | Sell | Pfizer Inc | $868 | -99.9% | 16,947 | -0.1% | 0.31% | +10.4% |
QCOM | Sell | Qualcomm Inc | $864 | -99.9% | 7,855 | -1.2% | 0.31% | -8.9% |
HUN | Sell | Huntsman Corp | $859 | -99.9% | 31,250 | -0.6% | 0.30% | +5.2% |
MMM | Sell | 3M Co | $849 | -99.9% | 7,080 | -15.5% | 0.30% | -13.3% |
SWKS | Sell | Skyworks Solutions Inc | $845 | -99.9% | 9,270 | -0.8% | 0.30% | +0.3% |
WHR | Sell | Whirlpool Corp | $824 | -99.9% | 5,825 | -1.4% | 0.29% | -2.0% |
OIH | Sell | Vectors Oil Services ETF | $813 | -99.9% | 2,675 | -0.4% | 0.29% | +35.8% |
GS | Sell | Goldman Sachs Group Inc | $790 | -99.9% | 2,300 | -0.2% | 0.28% | +10.7% |
CCI | Sell | Crown Castle Intl Corp | $776 | -99.9% | 5,722 | -0.4% | 0.28% | -11.6% |
RYF | Sell | Invesco S&P 500 Eq Weight Finc | $764 | -99.9% | 13,546 | -0.5% | 0.27% | +3.4% |
DWX | Sell | SPDR S&P Intl Dividend ETFetf | $705 | -99.9% | 21,826 | -8.3% | 0.25% | -2.3% |
SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $699 | -99.9% | 17,665 | +4.5% | 0.25% | +9.8% |
GNTX | Buy | Gentex Corp | $669 | -99.9% | 24,530 | +0.5% | 0.24% | +8.7% |
Sell | Annaly Capital Management Inccef | $669 | -99.9% | 31,726 | -13.0% | 0.24% | +1.3% | |
MCI | Sell | Barings Corporate Investorscef | $663 | -99.9% | 47,527 | -3.7% | 0.24% | -1.7% |
NXPI | Sell | NXP Semiconductors NV | $642 | -99.9% | 4,065 | -1.2% | 0.23% | 0.0% |
OTIS | Sell | Otis Worldwide Corp | $641 | -99.9% | 8,180 | -0.9% | 0.23% | +15.2% |
DIS | Sell | Walt Disney Co | $621 | -99.9% | 7,143 | -2.1% | 0.22% | -14.4% |
INTC | Sell | Intel Corp | $620 | -99.9% | 23,450 | -9.7% | 0.22% | -12.4% |
STX | Sell | Seagate Technology PLC | $619 | -99.9% | 11,770 | -0.6% | 0.22% | -7.2% |
SMH | Sell | VanEck Semiconductor | $605 | -99.9% | 2,981 | -2.0% | 0.21% | +1.4% |
KBWB | Sell | Invesco KBW Bank ETF | $601 | -99.9% | 11,649 | -7.3% | 0.21% | -7.8% |
KRE | Sell | SPDR S&P Regional Banking | $599 | -99.9% | 10,191 | -14.2% | 0.21% | -19.1% |
Sell | Fidelity New Markets Incomecef | $595 | -99.9% | 51,709 | -16.8% | 0.21% | -15.6% | |
MCD | McDonald's Corp | $590 | -99.9% | 2,240 | 0.0% | 0.21% | +8.3% | |
EWW | Sell | iShares MSCI Mexico Capped Invetf | $586 | -99.9% | 11,849 | -1.3% | 0.21% | +4.0% |
FL | Sell | Foot Locker Inc | $578 | -99.9% | 15,285 | -2.0% | 0.20% | +12.6% |
AMLP | Sell | Alerian MLP ETFetf | $576 | -99.9% | 15,127 | -6.6% | 0.20% | -8.1% |
HACK | Buy | PureFunds ISE Cyber Security E | $574 | -99.9% | 13,041 | +0.7% | 0.20% | -3.3% |
UNM | Sell | Unum Group | $568 | -99.9% | 13,847 | -6.0% | 0.20% | -6.1% |
DIA | Sell | SPDR Dow Jones Industrial Avgind | $558 | -99.9% | 1,683 | -1.5% | 0.20% | +7.6% |
XLP | Buy | Consumer Staples Select Sector | $530 | -99.9% | 7,113 | +1.8% | 0.19% | +8.0% |
GM | Sell | General Motors Co | $525 | -99.9% | 15,593 | -39.3% | 0.19% | -39.8% |
FB | Sell | Meta Platforms Inc | $521 | -99.9% | 4,326 | -8.3% | 0.18% | -23.3% |
SWK | Sell | Stanley Black & Decker Inc | $518 | -99.9% | 6,893 | -5.7% | 0.18% | -11.2% |
CRL | Sell | Charles River Laboratories | $515 | -99.9% | 2,363 | -0.2% | 0.18% | +4.6% |
IGE | Buy | iShares Goldman Sachs Nat Res | $504 | -99.9% | 12,407 | +1.4% | 0.18% | +11.9% |
VZ | Sell | Verizon Communications Inc | $493 | -99.9% | 12,510 | -17.8% | 0.18% | -19.0% |
WFC | Buy | Wells Fargo & Co | $488 | -99.9% | 11,809 | +0.0% | 0.17% | -2.8% |
ADM | Sell | Archer Daniels Midland Co | $479 | -99.9% | 5,161 | -1.4% | 0.17% | +7.6% |
SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $477 | -99.9% | 11,652 | +1.3% | 0.17% | -4.0% |
LHX | Sell | L3 Harris Technologies Inc | $473 | -99.9% | 2,270 | -0.3% | 0.17% | -5.6% |
OXY | Sell | Occidental Petroleum Corp | $471 | -99.9% | 7,471 | -0.4% | 0.17% | -3.5% |
BAX | Sell | Baxter Intl Inc | $468 | -99.9% | 9,180 | -1.1% | 0.17% | -11.2% |
MOAT | Buy | VanEck Morningstar Wide Moat Eetf | $462 | -99.9% | 7,122 | +4.4% | 0.16% | +7.2% |
DOC | Sell | Physicians Realty Trust | $459 | -99.9% | 31,738 | -12.0% | 0.16% | -20.2% |
ETN | Sell | Eaton Corp PLC | $447 | -99.9% | 2,848 | -0.8% | 0.16% | +10.5% |
TSLA | Sell | Tesla Motors Inc | $440 | -100.0% | 3,576 | -39.8% | 0.16% | -73.6% |
MRK | Sell | Merck & Co Inc | $438 | -99.9% | 3,947 | -2.0% | 0.16% | +19.2% |
Buy | Schwab US Mid-Cap Indexind | $422 | -99.9% | 8,251 | +2.2% | 0.15% | +3.5% | |
WBA | Sell | Walgreens Boots Alliance Inc | $410 | -99.9% | 10,965 | -5.9% | 0.14% | +5.8% |
BK | Sell | Bank of New York Mellon Corp | $388 | -99.9% | 8,513 | -0.4% | 0.14% | +11.4% |
XLI | Buy | Industrial Select Sector SPDR | $368 | -99.9% | 3,750 | +0.1% | 0.13% | +12.1% |
UPS | Buy | United Parcel Service Inc | $359 | -99.9% | 2,067 | +4.7% | 0.13% | +6.7% |
Buy | BNY Mellon Small Cap Stock Indind | $360 | -99.9% | 14,640 | +13.3% | 0.13% | +2.4% | |
ED | Buy | Consolidated Edison Inc | $358 | -99.9% | 3,753 | +0.1% | 0.13% | +5.0% |
C | Sell | Citigroup Inc | $348 | -99.9% | 7,702 | -13.2% | 0.12% | -10.9% |
HD | Sell | Home Depot Inc | $340 | -99.9% | 1,077 | -14.5% | 0.12% | -7.7% |
APD | Sell | Air Products & Chemicals Inc | $339 | -99.9% | 1,100 | -1.8% | 0.12% | +22.4% |
CPB | Sell | Campbell Soup Co | $331 | -99.9% | 5,831 | -1.4% | 0.12% | +12.5% |
PYPL | Sell | Paypal Holdings Inc | $331 | -99.9% | 4,647 | -5.6% | 0.12% | -26.4% |
CMI | Sell | Cummins Inc | $328 | -99.9% | 1,353 | -2.3% | 0.12% | +9.4% |
WM | Sell | Waste Management Inc | $324 | -99.9% | 2,066 | -0.5% | 0.12% | -8.0% |
LQD | Sell | iShares IBOXX $ Investment Graetf | $325 | -99.9% | 3,080 | -1.8% | 0.12% | -4.2% |
CHI | Sell | Calamos Convertible Opp & Inccef | $321 | -99.9% | 30,550 | -2.6% | 0.11% | +0.9% |
CTBI | Sell | Community Trust Bancorp Inc | $312 | -99.9% | 6,794 | -0.9% | 0.11% | +5.8% |
FDS | Buy | FactSet Research Systems Inc | $304 | -99.9% | 757 | +0.1% | 0.11% | -4.4% |
SON | Sell | Sonoco Products Co | $300 | -99.9% | 4,936 | -0.7% | 0.11% | 0.0% |
LMT | Sell | Lockheed Martin Corp | $296 | -99.9% | 608 | -2.3% | 0.10% | +16.7% |
Buy | Fidelity 500 Indexind | $295 | -99.9% | 2,214 | +1.2% | 0.10% | +2.0% | |
BRKB | Sell | Berkshire Hathaway Inc | $278 | -99.9% | 900 | -20.5% | 0.10% | -13.3% |
MCHP | Sell | Microchip Technology Inc | $270 | -99.9% | 3,838 | -0.3% | 0.10% | +9.1% |
BBY | Buy | Best Buy Co Inc | $267 | -99.9% | 3,327 | +1.5% | 0.10% | +21.8% |
DOW | Dow Inc | $260 | -99.9% | 5,161 | 0.0% | 0.09% | +8.2% | |
BKU | Sell | BankUnited Inc | $255 | -99.9% | 7,511 | -0.7% | 0.09% | -7.2% |
RCL | Sell | Royal Caribbean Cruises | $251 | -99.9% | 5,079 | -17.3% | 0.09% | +2.3% |
MAN | New | ManpowerGroup Inc | $246 | – | 2,957 | +100.0% | 0.09% | – |
DG | Dollar General Corp | $246 | -99.9% | 1,000 | 0.0% | 0.09% | -3.3% | |
BAC | Buy | Bank of America Corp | $246 | -99.9% | 7,413 | +2.0% | 0.09% | +6.1% |
PKG | Sell | Packaging Corp of America | $244 | -99.9% | 1,909 | -0.8% | 0.09% | +6.2% |
CARR | Buy | Carrier Global Corp | $242 | -99.9% | 5,867 | +0.3% | 0.09% | +10.3% |
PSX | New | Phillips 66 | $242 | – | 2,322 | +100.0% | 0.09% | – |
IJH | iShares S&P Midcap 400ind | $239 | -99.9% | 986 | 0.0% | 0.08% | +4.9% | |
IAI | Buy | iShares US Broker-Dealers Inde | $240 | -99.9% | 2,496 | +1.1% | 0.08% | +7.6% |
VECO | Sell | Veeco Instruments Inc | $237 | -99.9% | 12,750 | -19.8% | 0.08% | -22.9% |
T | Sell | AT&T Inc | $230 | -99.9% | 12,507 | -4.5% | 0.08% | +8.0% |
ADI | New | Analog Devices Inc | $222 | – | 1,356 | +100.0% | 0.08% | – |
MDU | New | MDU Resources Group Inc | $219 | – | 7,218 | +100.0% | 0.08% | – |
TPR | New | Tapestry Inc | $221 | – | 5,797 | +100.0% | 0.08% | – |
ADP | Sell | Automatic Data Processing Inc | $215 | -99.9% | 900 | -0.9% | 0.08% | -1.3% |
VLO | New | Valero Energy Corp | $216 | – | 1,699 | +100.0% | 0.08% | – |
HYG | iShares IBOXX H/Y Corp Bondcef | $207 | -99.9% | 2,816 | 0.0% | 0.07% | -2.7% | |
ACCO | Sell | Acco Brands Corp | $165 | -99.9% | 29,525 | -0.7% | 0.06% | +5.5% |
JBLU | JetBlue Airways Corp | $130 | -99.9% | 20,000 | 0.0% | 0.05% | -8.0% | |
DHF | BNY Mellon High Yield Strategicef | $42 | -99.9% | 19,585 | 0.0% | 0.02% | 0.0% | |
AMRN | Amarin Corporation PLC - ADR | $28 | -99.9% | 23,000 | 0.0% | 0.01% | +11.1% | |
VGZ | Vista Gold Corp | $15 | -99.9% | 30,000 | 0.0% | 0.01% | -16.7% | |
GIS | New | General Mills Incput | $8 | – | 100 | +100.0% | 0.00% | – |
AIRG | Airtech Inlt Group Reg Revoked | $0 | – | 350,000 | 0.0% | 0.00% | – | |
Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
CCOP | Competitive Companies Inc | $0 | – | 700,000 | 0.0% | 0.00% | – | |
Humbl Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
HEMP | Exit | Hemp Inc | $0 | – | -25,100 | -100.0% | 0.00% | – |
MMM | Exit | 3M Cocall | $0 | – | -100 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -100 | -100.0% | -0.01% | – |
NEA | Exit | Nuveen AMT-Free Municipal Incocef | $0 | – | -12,672 | -100.0% | -0.05% | – |
SDIV | Exit | Global X SuperDividend ETFetf | $0 | – | -17,745 | -100.0% | -0.05% | – |
MUJ | Exit | BlackRock MuniHoldingscef | $0 | – | -12,268 | -100.0% | -0.05% | – |
EPD | Exit | Enterprise Prods Partners LP | $0 | – | -8,490 | -100.0% | -0.08% | – |
AZO | Exit | Autozone Inc | $0 | – | -385 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.