$308 Thousand is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | New | Charles Schwab Corp | $629 | – | 11,099 | +100.0% | 0.20% | – |
HPE | New | Hewlett Packard Enterprise | $221 | – | 13,130 | +100.0% | 0.07% | – |
AOS | New | A O Smith Corp | $209 | – | 2,870 | +100.0% | 0.07% | – |
CE | New | Celanese Corp - Series A | $204 | – | 1,762 | +100.0% | 0.07% | – |
SNA | New | Snap-On Inc | $201 | – | 698 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.