$295 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustind | $25,782 | +6.7% | 62,978 | -0.4% | 8.74% | +2.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eind | $13,397 | +1.7% | 92,635 | -0.7% | 4.54% | -2.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1ind | $12,477 | +19.0% | 38,879 | -1.3% | 4.23% | +13.9% |
| AAPL | Sell | Apple Inc | $12,232 | +24.1% | 74,176 | -2.2% | 4.15% | +18.8% |
| MSFT | Sell | Microsoft Corp | $9,723 | +19.0% | 33,727 | -1.0% | 3.30% | +13.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustind | $9,494 | +3.1% | 20,710 | -0.5% | 3.22% | -1.3% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $8,094 | -3.8% | 69,070 | -1.0% | 2.74% | -7.9% |
| Sell | Schwab S&P 500 Index Fundind | $6,221 | +6.9% | 98,491 | -0.6% | 2.11% | +2.4% | |
| IWM | Sell | iShares Russell 2000 Index Funind | $5,836 | +1.4% | 32,713 | -0.9% | 1.98% | -2.9% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $4,998 | -3.7% | 47,378 | -1.2% | 1.69% | -7.8% |
| IWC | Buy | iShares Russell Microcap Indexind | $4,190 | -2.6% | 40,091 | +0.5% | 1.42% | -6.7% |
| IJT | Sell | iShares S&P Smallcap 600/BARRAetf | $4,056 | +0.4% | 36,889 | -1.3% | 1.38% | -3.8% |
| IVW | Sell | iShares S&P 500 Growthetf | $3,613 | +7.9% | 56,555 | -1.2% | 1.22% | +3.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,326 | -1.1% | 26,883 | -0.0% | 1.13% | -5.4% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $3,321 | +8.1% | 46,432 | -0.8% | 1.13% | +3.6% |
| ABBV | Sell | AbbVie Inc | $2,964 | -1.8% | 18,601 | -0.4% | 1.00% | -5.9% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $2,780 | +11.0% | 89,032 | +8.5% | 0.94% | +6.3% |
| CHY | Sell | Calamos Convertible & High Inccef | $2,654 | +2.7% | 243,001 | -0.8% | 0.90% | -1.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,636 | +16.4% | 25,412 | -1.0% | 0.89% | +11.5% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,632 | -5.1% | 31,772 | +0.2% | 0.89% | -9.2% |
| JPM | Sell | JP Morgan Chase & Co | $2,621 | -3.5% | 20,114 | -0.7% | 0.89% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $2,585 | -13.8% | 16,681 | -1.8% | 0.88% | -17.5% |
| PCEF | Buy | Invesco CEF Income Compositecef | $2,563 | +7.5% | 140,686 | +6.9% | 0.87% | +3.0% |
| Sell | BNY Mellon Midcap Index Fundind | $2,560 | +3.1% | 92,926 | -0.5% | 0.87% | -1.3% | |
| XLB | Sell | Materials Select Sector SPDR E | $2,559 | +3.5% | 31,727 | -0.4% | 0.87% | -0.9% |
| AMZN | Sell | Amazon.com Inc | $2,525 | +14.2% | 24,444 | -7.1% | 0.86% | +9.3% |
| PEP | Sell | Pepsico Inc | $2,514 | +0.8% | 13,789 | -0.1% | 0.85% | -3.5% |
| BLK | Sell | BlackRock Inc | $2,474 | -5.8% | 3,697 | -0.3% | 0.84% | -9.8% |
| WMT | Sell | Wal-Mart Stores Inc | $2,422 | +3.4% | 16,425 | -0.6% | 0.82% | -1.0% |
| GOOG | Sell | Alphabet Inc Cl C | $2,359 | +6.3% | 22,678 | -9.3% | 0.80% | +1.8% |
| AMGN | Sell | Amgen Inc | $2,284 | -9.3% | 9,447 | -1.5% | 0.77% | -13.1% |
| IJK | Sell | iShares S&P Midcap 400 Growthetf | $2,200 | +3.8% | 30,764 | -0.9% | 0.75% | -0.5% |
| Sell | Schwab Small-Cap Index Fundind | $2,161 | +2.7% | 74,490 | -0.1% | 0.73% | -1.6% | |
| XOM | Sell | Exxon Mobil Corp | $2,160 | -2.7% | 19,698 | -2.1% | 0.73% | -6.9% |
| CSCO | Sell | Cisco Systems Inc | $2,147 | +8.4% | 41,063 | -1.2% | 0.73% | +3.9% |
| VOX | Sell | Vanguard Telecommunication Ser | $2,104 | +16.4% | 21,764 | -1.0% | 0.71% | +11.4% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $2,084 | +6.8% | 83,902 | +4.2% | 0.71% | +2.2% |
| PG | Sell | Procter & Gamble Co | $2,045 | -3.7% | 13,752 | -1.9% | 0.69% | -7.8% |
| XLK | Sell | Technology Select Sector SPDR | $1,960 | +21.0% | 12,976 | -0.3% | 0.66% | +15.9% |
| VPU | Buy | Vanguard Utilities ETF | $1,930 | -3.4% | 13,081 | +0.4% | 0.65% | -7.5% |
| MET | Sell | MetLife Inc | $1,873 | -20.3% | 32,328 | -0.4% | 0.64% | -23.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,832 | -0.9% | 10,997 | -1.6% | 0.62% | -5.2% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Vetf | $1,792 | -0.1% | 17,436 | -2.0% | 0.61% | -4.4% |
| GIS | Sell | General Mills Inc | $1,695 | +1.1% | 19,836 | -0.8% | 0.58% | -3.0% |
| RTX | Sell | Raytheon Technologies | $1,693 | -4.4% | 17,292 | -1.5% | 0.57% | -8.5% |
| CVX | Sell | Chevron Corp | $1,691 | -17.4% | 10,367 | -9.1% | 0.57% | -21.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,677 | -4.2% | 24,205 | -0.5% | 0.57% | -8.4% |
| URI | Sell | United Rentals Inc | $1,671 | +10.4% | 4,223 | -0.8% | 0.57% | +5.6% |
| IRM | Sell | Iron Mountain Inc | $1,653 | +5.3% | 31,234 | -0.8% | 0.56% | +0.7% |
| TXN | Sell | Texas Instruments Inc | $1,601 | +12.2% | 8,605 | -0.3% | 0.54% | +7.5% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,578 | -3.0% | 20,758 | +0.4% | 0.54% | -7.1% |
| LOW | Sell | Lowe's Cos Inc | $1,573 | +0.1% | 7,868 | -0.2% | 0.53% | -4.1% |
| IVE | Sell | iShares S&P 500 Value Indexetf | $1,480 | +3.8% | 9,750 | -0.8% | 0.50% | -0.6% |
| XLC | Buy | Communication Services Sector | $1,465 | +23.8% | 25,277 | +2.5% | 0.50% | +18.6% |
| V | Sell | Visa Inc | $1,451 | +5.7% | 6,437 | -2.6% | 0.49% | +1.2% |
| TGT | Sell | Target Corp | $1,446 | +6.6% | 8,728 | -4.1% | 0.49% | +2.1% |
| GLW | Sell | Corning Inc | $1,444 | +9.6% | 40,925 | -0.8% | 0.49% | +4.7% |
| ORI | Old Republic Intl Corp | $1,442 | +3.4% | 57,740 | 0.0% | 0.49% | -0.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,439 | +3.0% | 2,497 | -1.6% | 0.49% | -1.4% |
| DVN | Sell | Devon Energy Corporation | $1,391 | -18.3% | 27,489 | -0.6% | 0.47% | -21.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,389 | +8.1% | 5,705 | -2.2% | 0.47% | +3.5% |
| SYY | Sell | Sysco Corp | $1,357 | +0.5% | 17,565 | -0.5% | 0.46% | -3.8% |
| IBM | Buy | International Business Machine | $1,353 | -6.9% | 10,321 | +0.0% | 0.46% | -10.9% |
| SYF | Sell | Synchrony Financial | $1,339 | -11.6% | 46,036 | -0.1% | 0.45% | -15.3% |
| CI | Sell | Cigna Corp | $1,328 | -23.2% | 5,197 | -0.4% | 0.45% | -26.5% |
| ABT | Sell | Abbott Laboratories | $1,303 | -8.1% | 12,871 | -0.3% | 0.44% | -12.0% |
| ITA | Sell | iShares US Aerospace & Defense | $1,298 | +2.6% | 11,283 | -0.2% | 0.44% | -1.8% |
| FDN | Buy | First Trust Dow Jones Internet | $1,263 | +20.4% | 8,544 | +0.3% | 0.43% | +15.4% |
| SYK | Sell | Stryker Corp | $1,240 | +14.9% | 4,342 | -1.6% | 0.42% | +9.9% |
| FDX | Sell | FedEx Corp | $1,187 | +30.7% | 5,196 | -0.9% | 0.40% | +25.2% |
| ORCL | Sell | Oracle Corp | $1,156 | +13.3% | 12,444 | -0.3% | 0.39% | +8.6% |
| SBUX | Sell | Starbucks Corp | $1,156 | +4.8% | 11,097 | -0.2% | 0.39% | +0.5% |
| CMCSA | Sell | Comcast Corp | $1,151 | +8.2% | 30,360 | -0.2% | 0.39% | +3.4% |
| COF | Sell | Capital One Financial Corp | $1,122 | +2.7% | 11,670 | -0.8% | 0.38% | -1.8% |
| SWKS | Buy | Skyworks Solutions Inc | $1,102 | +30.4% | 9,340 | +0.8% | 0.37% | +25.1% |
| COP | Sell | ConocoPhillips | $1,081 | -16.3% | 10,895 | -0.5% | 0.37% | -19.9% |
| SLB | Sell | Schlumberger Ltd | $1,071 | -9.6% | 21,814 | -1.6% | 0.36% | -13.4% |
| CVS | Buy | CVS Health Corp | $1,054 | -19.9% | 14,184 | +0.4% | 0.36% | -23.4% |
| MDT | Buy | Medtronic PLC | $1,025 | +5.2% | 12,712 | +1.5% | 0.35% | +0.6% |
| QCOM | Sell | Qualcomm Inc | $998 | +15.5% | 7,820 | -0.4% | 0.34% | +10.5% |
| PNC | Sell | PNC Financial Services Group I | $978 | -20.4% | 7,695 | -1.1% | 0.33% | -23.7% |
| BA | Buy | Boeing Co | $972 | +11.9% | 4,575 | +0.3% | 0.33% | +6.8% |
| NKE | Sell | Nike Inc | $946 | +4.8% | 7,716 | -0.1% | 0.32% | +0.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $935 | +6.2% | 9,407 | -2.1% | 0.32% | +1.6% |
| AMN | Sell | AMN Healthcare Services Inc | $933 | -20.3% | 11,248 | -1.2% | 0.32% | -23.9% |
| PAVE | Sell | Global X US Infrastructure Dev | $928 | +6.8% | 32,722 | -0.2% | 0.32% | +2.3% |
| FB | Sell | Meta Platforms Inc | $905 | +73.7% | 4,271 | -1.3% | 0.31% | +66.8% |
| CRL | Buy | Charles River Laboratories | $898 | +74.4% | 4,448 | +88.2% | 0.30% | +67.0% |
| IHF | Sell | iShares US Healthcare Provider | $854 | -8.1% | 3,453 | -0.5% | 0.29% | -12.2% |
| HUN | Sell | Huntsman Corp | $851 | -0.9% | 31,109 | -0.5% | 0.29% | -5.3% |
| GM | Buy | General Motors Co | $850 | +61.9% | 23,183 | +48.7% | 0.29% | +54.8% |
| CAT | Sell | Caterpillar Inc | $822 | -5.3% | 3,594 | -0.8% | 0.28% | -9.1% |
| DWX | Buy | SPDR S&P Intl Dividend ETFetf | $809 | +14.8% | 23,601 | +8.1% | 0.27% | +9.6% |
| INTC | Buy | Intel Corp | $802 | +29.4% | 24,538 | +4.6% | 0.27% | +24.2% |
| WHR | Buy | Whirlpool Corp | $796 | -3.4% | 6,030 | +3.5% | 0.27% | -7.5% |
| XLU | Sell | Utilities Select Sector SPDR E | $787 | -11.0% | 11,620 | -7.3% | 0.27% | -14.7% |
| SMH | Sell | VanEck Semiconductor | $778 | +28.6% | 2,956 | -0.8% | 0.26% | +23.4% |
| STX | Sell | Seagate Technology PLC | $772 | +24.7% | 11,680 | -0.8% | 0.26% | +19.6% |
| MMM | Buy | 3M Co | $760 | -10.5% | 7,227 | +2.1% | 0.26% | -14.3% |
| CCI | Sell | Crown Castle Intl Corp | $762 | -1.8% | 5,697 | -0.4% | 0.26% | -6.2% |
| GS | Sell | Goldman Sachs Group Inc | $746 | -5.6% | 2,280 | -0.9% | 0.25% | -9.6% |
| TSLA | Tesla Motors Inc | $742 | +68.6% | 3,576 | 0.0% | 0.25% | +61.5% | |
| NXPI | Sell | NXP Semiconductors NV | $740 | +15.3% | 3,970 | -2.3% | 0.25% | +10.6% |
| OIH | Sell | Vectors Oil Services ETF | $739 | -9.1% | 2,665 | -0.4% | 0.25% | -13.2% |
| MCI | Buy | Barings Corporate Investorscef | $727 | +9.7% | 51,361 | +8.1% | 0.25% | +4.7% |
| DIS | Buy | Walt Disney Co | $717 | +15.5% | 7,158 | +0.2% | 0.24% | +10.5% |
| EWW | Sell | iShares MSCI Mexico Capped Invetf | $696 | +18.8% | 11,694 | -1.3% | 0.24% | +14.0% |
| PFE | Pfizer Inc | $691 | -20.4% | 16,947 | 0.0% | 0.23% | -23.8% | |
| OTIS | Sell | Otis Worldwide Corp | $687 | +7.2% | 8,135 | -0.6% | 0.23% | +2.6% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $684 | -10.5% | 13,548 | +0.0% | 0.23% | -14.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $678 | -3.0% | 17,833 | +1.0% | 0.23% | -6.9% |
| GNTX | Sell | Gentex Corp | $677 | +1.2% | 24,165 | -1.5% | 0.23% | -3.4% |
| Buy | Annaly Capital Management Inccef | $674 | +0.7% | 35,268 | +11.2% | 0.23% | -3.8% | |
| PYPL | Buy | Paypal Holdings Inc | $643 | +94.3% | 8,467 | +82.2% | 0.22% | +86.3% |
| MCD | McDonald's Corp | $626 | +6.1% | 2,240 | 0.0% | 0.21% | +1.4% | |
| HACK | Sell | PureFunds ISE Cyber Security E | $613 | +6.8% | 12,811 | -1.8% | 0.21% | +2.5% |
| FL | Sell | Foot Locker Inc | $600 | +3.8% | 15,105 | -1.2% | 0.20% | -1.0% |
| AMLP | Buy | Alerian MLP ETFetf | $593 | +3.0% | 15,338 | +1.4% | 0.20% | -1.5% |
| SWK | Buy | Stanley Black & Decker Inc | $577 | +11.4% | 7,157 | +3.8% | 0.20% | +7.1% |
| Sell | Fidelity New Markets Incomecef | $576 | -3.2% | 49,946 | -3.4% | 0.20% | -7.6% | |
| VZ | Buy | Verizon Communications Inc | $565 | +14.6% | 14,516 | +16.0% | 0.19% | +9.7% |
| DIA | Sell | SPDR Dow Jones Industrial Avgind | $550 | -1.4% | 1,652 | -1.8% | 0.19% | -6.1% |
| UNM | Sell | Unum Group | $541 | -4.8% | 13,670 | -1.3% | 0.18% | -9.0% |
| MOAT | VanEck Morningstar Wide Moat Eetf | $526 | +13.9% | 7,122 | 0.0% | 0.18% | +8.5% | |
| XLP | Sell | Consumer Staples Select Sector | $509 | -4.0% | 6,815 | -4.2% | 0.17% | -8.0% |
| KBWB | Buy | Invesco KBW Bank ETF | $509 | -15.3% | 12,130 | +4.1% | 0.17% | -18.8% |
| DOC | Buy | Physicians Realty Trust | $492 | +7.2% | 32,928 | +3.7% | 0.17% | +3.1% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $489 | +2.5% | 11,792 | +1.2% | 0.17% | -1.8% |
| ETN | Eaton Corp PLC | $488 | +9.2% | 2,848 | 0.0% | 0.16% | +4.4% | |
| IGE | Buy | iShares Goldman Sachs Nat Res | $486 | -3.6% | 12,409 | +0.0% | 0.16% | -7.3% |
| OXY | Sell | Occidental Petroleum Corp | $460 | -2.3% | 7,371 | -1.3% | 0.16% | -6.6% |
| Buy | Schwab US Mid-Cap Indexind | $451 | +6.9% | 8,474 | +2.7% | 0.15% | +2.7% | |
| LHX | L3 Harris Technologies Inc | $445 | -5.9% | 2,270 | 0.0% | 0.15% | -9.6% | |
| WFC | Sell | Wells Fargo & Co | $438 | -10.2% | 11,721 | -0.7% | 0.15% | -14.5% |
| MRK | Merck & Co Inc | $420 | -4.1% | 3,947 | 0.0% | 0.14% | -8.4% | |
| ADM | Archer Daniels Midland Co | $411 | -14.2% | 5,161 | 0.0% | 0.14% | -18.2% | |
| UPS | United Parcel Service Inc | $401 | +11.7% | 2,067 | 0.0% | 0.14% | +7.1% | |
| C | Buy | Citigroup Inc | $383 | +10.1% | 8,177 | +6.2% | 0.13% | +5.7% |
| XLI | Buy | Industrial Select Sector SPDR | $383 | +4.1% | 3,782 | +0.9% | 0.13% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $380 | -2.1% | 8,368 | -1.7% | 0.13% | -5.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $373 | -9.0% | 10,772 | -1.8% | 0.13% | -13.1% |
| BNY Mellon Small Cap Stock Indind | $368 | +2.2% | 14,640 | 0.0% | 0.12% | -1.6% | ||
| ED | Consolidated Edison Inc | $359 | +0.3% | 3,753 | 0.0% | 0.12% | -3.9% | |
| NVDA | New | Nvidia Corp | $355 | – | 1,279 | +100.0% | 0.12% | – |
| WM | Waste Management Inc | $337 | +4.0% | 2,066 | 0.0% | 0.11% | -0.9% | |
| CHI | Buy | Calamos Convertible Opp & Inccef | $330 | +2.8% | 31,370 | +2.7% | 0.11% | -1.8% |
| RCL | Sell | Royal Caribbean Cruises | $326 | +29.9% | 4,998 | -1.6% | 0.11% | +24.7% |
| CMI | Cummins Inc | $323 | -1.5% | 1,353 | 0.0% | 0.11% | -6.0% | |
| MCHP | Microchip Technology Inc | $322 | +19.3% | 3,838 | 0.0% | 0.11% | +13.5% | |
| CPB | Campbell Soup Co | $321 | -3.0% | 5,831 | 0.0% | 0.11% | -6.8% | |
| Buy | Fidelity 500 Indexind | $321 | +8.8% | 2,241 | +1.2% | 0.11% | +4.8% | |
| FDS | Buy | FactSet Research Systems Inc | $315 | +3.6% | 759 | +0.3% | 0.11% | -0.9% |
| APD | Air Products & Chemicals Inc | $316 | -6.8% | 1,100 | 0.0% | 0.11% | -10.8% | |
| KRE | Sell | SPDR S&P Regional Banking | $314 | -47.6% | 7,151 | -29.8% | 0.11% | -50.0% |
| SON | Sonoco Products Co | $301 | +0.3% | 4,936 | 0.0% | 0.10% | -3.8% | |
| HD | Sell | Home Depot Inc | $297 | -12.6% | 1,007 | -6.5% | 0.10% | -15.8% |
| LMT | Buy | Lockheed Martin Corp | $295 | -0.3% | 623 | +2.5% | 0.10% | -4.8% |
| DOW | Dow Inc | $283 | +8.8% | 5,161 | 0.0% | 0.10% | +4.3% | |
| DRI | New | Darden Restaurants Inc | $284 | – | 1,829 | +100.0% | 0.10% | – |
| BRKB | Berkshire Hathaway Inc | $278 | 0.0% | 900 | 0.0% | 0.09% | -4.1% | |
| CARR | Buy | Carrier Global Corp | $271 | +12.0% | 5,917 | +0.9% | 0.09% | +7.0% |
| VECO | Veeco Instruments Inc | $269 | +13.5% | 12,750 | 0.0% | 0.09% | +8.3% | |
| LQD | Sell | iShares IBOXX $ Investment Graetf | $267 | -17.8% | 2,440 | -20.8% | 0.09% | -20.9% |
| ADI | Analog Devices Inc | $267 | +20.3% | 1,356 | 0.0% | 0.09% | +15.2% | |
| PKG | Packaging Corp of America | $265 | +8.6% | 1,909 | 0.0% | 0.09% | +4.7% | |
| CTBI | Community Trust Bancorp Inc | $258 | -17.3% | 6,794 | 0.0% | 0.09% | -20.9% | |
| T | Buy | AT&T Inc | $254 | +10.4% | 13,203 | +5.6% | 0.09% | +6.2% |
| IJH | iShares S&P Midcap 400ind | $247 | +3.3% | 986 | 0.0% | 0.08% | -1.2% | |
| OMC | New | Omnicom Group | $248 | – | 2,631 | +100.0% | 0.08% | – |
| MAN | ManpowerGroup Inc | $244 | -0.8% | 2,957 | 0.0% | 0.08% | -4.6% | |
| TPR | Sell | Tapestry Inc | $243 | +10.0% | 5,647 | -2.6% | 0.08% | +5.1% |
| NTRS | New | Northern Trust Corp | $243 | – | 2,755 | +100.0% | 0.08% | – |
| VLO | Buy | Valero Energy Corp | $238 | +10.2% | 1,703 | +0.2% | 0.08% | +6.6% |
| BBY | Sell | Best Buy Co Inc | $235 | -12.0% | 3,005 | -9.7% | 0.08% | -15.8% |
| PSX | Phillips 66 | $235 | -2.9% | 2,322 | 0.0% | 0.08% | -7.0% | |
| IAI | Buy | iShares US Broker-Dealers Inde | $230 | -4.2% | 2,508 | +0.5% | 0.08% | -8.2% |
| MDU | MDU Resources Group Inc | $220 | +0.5% | 7,218 | 0.0% | 0.08% | -3.8% | |
| HYG | iShares IBOXX H/Y Corp Bondcef | $213 | +2.9% | 2,816 | 0.0% | 0.07% | -1.4% | |
| HY | New | Hyster-Yale Materials Handling | $211 | – | 4,225 | +100.0% | 0.07% | – |
| DG | Dollar General Corp | $210 | -14.6% | 1,000 | 0.0% | 0.07% | -18.4% | |
| BAC | Sell | Bank of America Corp | $209 | -15.0% | 7,290 | -1.7% | 0.07% | -18.4% |
| EPD | New | Enterprise Prods Partners LP | $207 | – | 8,001 | +100.0% | 0.07% | – |
| ADP | Automatic Data Processing Inc | $200 | -7.0% | 900 | 0.0% | 0.07% | -10.5% | |
| ACCO | Sell | Acco Brands Corp | $157 | -4.8% | 29,455 | -0.2% | 0.05% | -8.6% |
| New | Chicago Atlantic Real Estate | $152 | – | 11,217 | +100.0% | 0.05% | – | |
| JBLU | JetBlue Airways Corp | $146 | +12.3% | 20,000 | 0.0% | 0.05% | +6.5% | |
| MUJ | New | BlackRock MuniHoldingscef | $129 | – | 11,265 | +100.0% | 0.04% | – |
| DHF | BNY Mellon High Yield Strategicef | $42 | 0.0% | 19,585 | 0.0% | 0.01% | -6.7% | |
| AMRN | Amarin Corporation PLC - ADR | $34 | +21.4% | 23,000 | 0.0% | 0.01% | +20.0% | |
| VGZ | Vista Gold Corp | $18 | +20.0% | 30,000 | 0.0% | 0.01% | +20.0% | |
| Kona Gold Beverage Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Humbl Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| AIRG | Airtech Inlt Group Reg Revoked | $0 | – | 350,000 | 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% | – | |
| GIS | Exit | General Mills Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -7,511 | -100.0% | -0.09% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -9,180 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.