$706 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 198 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $66,436,250 | +108.7% | 122,076 | +100.6% | 9.41% | +2.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $36,589,199 | +115.2% | 76,369 | +99.4% | 5.18% | +5.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $31,795,998 | +93.7% | 193,548 | +99.7% | 4.50% | -4.8% |
| AAPL | Buy | Apple Inc | $29,895,273 | +143.4% | 141,939 | +98.2% | 4.23% | +19.7% |
| MSFT | Buy | Microsoft Corp | $27,310,314 | +113.0% | 61,104 | +100.5% | 3.87% | +4.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $21,970,770 | +92.9% | 41,061 | +100.6% | 3.11% | -5.2% |
| Buy | Schwab S&P 500 Index Fundind | $16,329,890 | +108.7% | 193,804 | +100.2% | 2.31% | +2.7% | |
| DVY | Buy | iShares DJ Select Dividend Indetf | $16,047,775 | +95.8% | 132,648 | +99.4% | 2.27% | -3.7% |
| IWM | Buy | iShares Russell 2000 Index Funind | $13,255,295 | +93.9% | 65,332 | +101.0% | 1.88% | -4.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $10,899,521 | +95.0% | 91,902 | +99.0% | 1.54% | -4.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $10,606,711 | +121.3% | 114,618 | +101.9% | 1.50% | +8.8% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $9,488,679 | +99.3% | 73,882 | +102.9% | 1.34% | -2.0% |
| AMZN | Buy | Amazon.com Inc | $9,439,103 | +115.0% | 48,844 | +100.6% | 1.34% | +5.7% |
| IWC | Buy | iShares Russell Microcap Indexind | $9,434,084 | +90.0% | 82,755 | +102.0% | 1.34% | -6.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $8,359,956 | +140.2% | 45,896 | +99.0% | 1.18% | +18.2% |
| JPM | Buy | JP Morgan Chase & Co | $7,219,873 | +101.6% | 35,696 | +99.7% | 1.02% | -0.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $7,204,182 | +98.3% | 91,972 | +102.2% | 1.02% | -2.5% |
| GOOG | Buy | Alphabet Inc Cl C | $7,049,197 | +142.1% | 38,432 | +101.0% | 1.00% | +19.1% |
| XLE | Buy | Energy Select Sector SPDR ETF | $6,707,947 | +93.6% | 73,592 | +100.6% | 0.95% | -4.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $6,637,179 | +93.2% | 52,187 | +99.3% | 0.94% | -5.0% |
| XLC | Buy | Communication Services Sector | $6,611,106 | +115.6% | 77,178 | +105.6% | 0.94% | +6.1% |
| WMT | Buy | Wal-Mart Stores Inc | $6,140,549 | +124.7% | 90,689 | +99.7% | 0.87% | +10.4% |
| XLK | Buy | Technology Select Sector SPDR | $6,123,393 | +116.5% | 27,067 | +99.3% | 0.87% | +6.5% |
| BLK | Buy | BlackRock Inc | $5,793,101 | +89.9% | 7,358 | +101.1% | 0.82% | -6.6% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $5,685,340 | +97.3% | 64,525 | +104.3% | 0.80% | -3.0% |
| Buy | BNY Mellon Midcap Index Fundind | $5,657,238 | +91.0% | 189,586 | +98.1% | 0.80% | -6.0% | |
| AMGN | Buy | Amgen Inc | $5,602,228 | +120.2% | 17,930 | +100.3% | 0.79% | +8.3% |
| XLB | Buy | Materials Select Sector SPDR E | $5,525,288 | +90.5% | 62,567 | +100.4% | 0.78% | -6.3% |
| IRM | Buy | Iron Mountain Inc | $5,449,613 | +124.8% | 60,808 | +101.2% | 0.77% | +10.6% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $5,437,832 | +95.5% | 172,356 | +99.7% | 0.77% | -3.9% |
| CHY | Buy | Calamos Convertible & High Inccef | $5,210,055 | +88.7% | 466,851 | +99.7% | 0.74% | -7.2% |
| PCEF | Buy | Invesco CEF Income Compositecef | $5,170,682 | +99.4% | 274,744 | +99.7% | 0.73% | -1.9% |
| Buy | Schwab Small-Cap Index Fundind | $4,895,551 | +93.8% | 147,991 | +100.4% | 0.69% | -4.7% | |
| ABBV | Buy | AbbVie Inc | $4,873,226 | +71.3% | 28,412 | +81.8% | 0.69% | -15.8% |
| FB | Buy | Meta Platforms Inc | $4,387,722 | +109.1% | 8,702 | +101.4% | 0.62% | +2.8% |
| SYF | Buy | Synchrony Financial | $4,349,314 | +126.1% | 92,166 | +106.6% | 0.62% | +11.2% |
| MET | Buy | MetLife Inc | $4,295,207 | +88.8% | 61,194 | +99.3% | 0.61% | -7.2% |
| XOM | Buy | Exxon Mobil Corp | $4,287,541 | +98.0% | 37,244 | +99.9% | 0.61% | -2.6% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $4,217,722 | +97.9% | 37,174 | +106.4% | 0.60% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $4,212,222 | +71.2% | 28,819 | +85.3% | 0.60% | -15.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $4,163,827 | +105.1% | 19,760 | +100.5% | 0.59% | +0.9% |
| SMH | Buy | VanEck Semiconductor | $4,126,671 | +132.9% | 15,829 | +101.0% | 0.58% | +14.5% |
| VOX | Buy | Vanguard Telecommunication Ser | $4,086,298 | +110.8% | 29,568 | +100.1% | 0.58% | +3.8% |
| PEP | Buy | Pepsico Inc | $4,068,313 | +88.7% | 24,667 | +100.3% | 0.58% | -7.1% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $4,007,065 | +97.2% | 160,475 | +99.2% | 0.57% | -3.1% |
| IVE | Buy | iShares S&P 500 Value Indexetf | $3,920,366 | +104.4% | 21,539 | +109.7% | 0.56% | +0.5% |
| VPU | Buy | Vanguard Utilities ETF | $3,916,922 | +109.3% | 26,480 | +101.8% | 0.56% | +3.0% |
| URI | Buy | United Rentals Inc | $3,652,731 | +45.3% | 5,648 | +62.1% | 0.52% | -28.5% |
| PG | Buy | Procter & Gamble Co | $3,582,913 | +104.3% | 21,725 | +101.0% | 0.51% | +0.4% |
| NVDA | Buy | Nvidia Corp | $3,555,394 | +176.3% | 28,779 | +1921.0% | 0.50% | +35.9% |
| ORI | Buy | Old Republic Intl Corp | $3,522,167 | +100.2% | 113,986 | +99.1% | 0.50% | -1.4% |
| ORCL | Buy | Oracle Corp | $3,503,454 | +126.0% | 24,812 | +101.0% | 0.50% | +11.2% |
| CI | Buy | Cigna Corp | $3,356,421 | +82.5% | 10,153 | +100.5% | 0.48% | -10.2% |
| DIS | Buy | Walt Disney Co | $3,325,323 | +62.7% | 33,491 | +100.5% | 0.47% | -19.9% |
| V | Buy | Visa Inc | $3,299,248 | +87.3% | 12,570 | +99.2% | 0.47% | -7.9% |
| CAT | Buy | Caterpillar Inc | $3,286,365 | +156.0% | 9,866 | +181.6% | 0.46% | +26.0% |
| CSCO | Buy | Cisco Systems Inc | $3,267,869 | +89.7% | 68,783 | +99.3% | 0.46% | -6.7% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $3,245,044 | +106.5% | 39,475 | +101.4% | 0.46% | +1.5% |
| COF | Buy | Capital One Financial Corp | $3,211,493 | +86.8% | 23,196 | +100.9% | 0.46% | -8.1% |
| FDN | Buy | First Trust Dow Jones Internet | $3,185,587 | +99.5% | 15,544 | +99.6% | 0.45% | -2.0% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $3,125,107 | +111.7% | 77,681 | +114.2% | 0.44% | +4.0% |
| INCY | Buy | Incyte Corp | $3,112,716 | +489.8% | 51,348 | +454.3% | 0.44% | +190.1% |
| IBM | Buy | International Business Machine | $3,107,801 | +80.1% | 17,969 | +98.9% | 0.44% | -11.5% |
| MOAT | Buy | VanEck Morningstar Wide Moat Eetf | $3,089,613 | +104.1% | 35,673 | +111.8% | 0.44% | +0.2% |
| CVX | Buy | Chevron Corp | $3,033,922 | +96.3% | 19,396 | +98.0% | 0.43% | -3.4% |
| ITA | Buy | iShares US Aerospace & Defense | $2,927,205 | +101.3% | 22,167 | +101.1% | 0.41% | -1.2% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetf | $2,837,854 | +117.6% | 67,891 | +119.2% | 0.40% | +7.2% |
| LOW | Buy | Lowe's Cos Inc | $2,787,799 | +72.5% | 12,645 | +99.4% | 0.40% | -15.1% |
| TXN | Buy | Texas Instruments Inc | $2,707,858 | +115.1% | 13,920 | +92.7% | 0.38% | +5.8% |
| FDX | Buy | FedEx Corp | $2,674,573 | +84.1% | 8,920 | +77.9% | 0.38% | -9.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,647,764 | +89.9% | 4,788 | +99.6% | 0.38% | -6.5% |
| TGT | Buy | Target Corp | $2,551,914 | +67.8% | 17,238 | +100.9% | 0.36% | -17.6% |
| DVN | Buy | Devon Energy Corporation | $2,523,007 | +90.6% | 53,228 | +101.8% | 0.36% | -6.3% |
| SYK | Buy | Stryker Corp | $2,485,866 | +63.0% | 7,306 | +71.4% | 0.35% | -19.8% |
| PNC | Buy | PNC Financial Services Group I | $2,482,705 | +93.7% | 15,968 | +101.3% | 0.35% | -4.9% |
| RTX | Buy | Raytheon Technologies | $2,361,463 | +72.9% | 23,523 | +68.0% | 0.33% | -15.0% |
| GIS | Buy | General Mills Inc | $2,328,095 | +80.7% | 36,802 | +99.8% | 0.33% | -11.1% |
| IBKR | New | Interactive Brokers Group Cl A | $2,334,059 | – | 19,038 | +100.0% | 0.33% | – |
| SYY | Buy | Sysco Corp | $2,322,602 | +75.4% | 32,534 | +99.5% | 0.33% | -13.6% |
| PAVE | Buy | Global X US Infrastructure Dev | $2,306,310 | +85.7% | 62,299 | +99.6% | 0.33% | -8.7% |
| ABT | Buy | Abbott Laboratories | $2,307,915 | +83.3% | 22,211 | +100.6% | 0.33% | -9.7% |
| QCOM | Buy | Qualcomm Inc | $2,302,122 | +132.8% | 11,558 | +97.9% | 0.33% | +14.4% |
| CMCSA | Buy | Comcast Corp | $2,263,377 | +82.1% | 57,798 | +101.6% | 0.32% | -10.6% |
| OSK | Buy | Oshkosh Corp | $2,255,970 | +409.6% | 20,850 | +487.3% | 0.32% | +151.2% |
| COP | Buy | ConocoPhillips | $2,130,213 | +79.6% | 18,624 | +99.9% | 0.30% | -11.4% |
| BA | Buy | Boeing Co | $2,052,709 | +84.2% | 11,278 | +95.3% | 0.29% | -9.3% |
| GS | Buy | Goldman Sachs Group Inc | $2,041,772 | +116.4% | 4,514 | +99.8% | 0.29% | +6.2% |
| SLB | Buy | Schlumberger Ltd | $2,014,775 | +72.4% | 42,704 | +100.3% | 0.28% | -15.2% |
| GM | Buy | General Motors Co | $2,014,599 | +104.5% | 43,362 | +99.6% | 0.28% | +0.4% |
| NXPI | Buy | NXP Semiconductors NV | $1,976,197 | +112.9% | 7,344 | +96.0% | 0.28% | +4.9% |
| DVA | Buy | DaVita Inc | $1,960,765 | +71.3% | 14,150 | +70.7% | 0.28% | -15.5% |
| SWKS | Buy | Skyworks Solutions Inc | $1,942,101 | +96.1% | 18,222 | +99.3% | 0.28% | -3.5% |
| FLS | Buy | Flowserve Corp | $1,843,192 | +304.3% | 38,320 | +284.0% | 0.26% | +99.2% |
| HY | Buy | Hyster-Yale Materials Handling | $1,827,484 | +569.5% | 26,208 | +516.1% | 0.26% | +227.8% |
| ITW | Buy | Illinois Tool Works Inc | $1,808,005 | +59.2% | 7,630 | +80.3% | 0.26% | -21.7% |
| CRL | Buy | Charles River Laboratories | $1,801,378 | +50.6% | 8,720 | +97.5% | 0.26% | -25.9% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S.etf | $1,794,523 | +123.5% | 16,779 | +116.8% | 0.25% | +10.0% |
| MDT | Buy | Medtronic PLC | $1,716,350 | +78.7% | 21,806 | +97.9% | 0.24% | -12.0% |
| MCI | Buy | Barings Corporate Investorscef | $1,717,695 | +115.2% | 92,250 | +98.7% | 0.24% | +5.7% |
| SBUX | Buy | Starbucks Corp | $1,708,340 | +71.1% | 21,944 | +100.8% | 0.24% | -15.7% |
| IHF | Buy | iShares US Healthcare Provider | $1,705,368 | +90.6% | 32,533 | +98.4% | 0.24% | -6.2% |
| GLW | Buy | Corning Inc | $1,698,211 | +134.2% | 43,712 | +98.7% | 0.24% | +14.8% |
| SCHW | Buy | Charles Schwab Corp | $1,678,069 | +104.8% | 22,772 | +101.1% | 0.24% | +0.8% |
| XLY | Buy | Consumer Discr Select Sector S | $1,640,061 | +120.7% | 8,992 | +122.5% | 0.23% | +8.4% |
| DWX | Buy | SPDR S&P Intl Dividend ETFetf | $1,597,414 | +94.7% | 46,396 | +98.8% | 0.23% | -4.2% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $1,587,451 | +90.4% | 25,896 | +99.6% | 0.22% | -6.2% |
| GNTX | Buy | Gentex Corp | $1,581,673 | +85.7% | 46,920 | +99.0% | 0.22% | -8.6% |
| OIH | Buy | Vectors Oil Services ETF | $1,568,692 | +88.4% | 4,961 | +100.4% | 0.22% | -7.5% |
| Buy | Amplify Cyber Security ETF | $1,560,770 | +98.3% | 24,112 | +96.4% | 0.22% | -2.6% | |
| OTIS | Buy | Otis Worldwide Corp | $1,551,904 | +96.1% | 16,122 | +102.2% | 0.22% | -3.5% |
| RCL | Buy | Royal Caribbean Cruises | $1,541,050 | +129.4% | 9,666 | +100.0% | 0.22% | +13.0% |
| VICI | New | VICI Properties Inc | $1,503,428 | – | 52,494 | +100.0% | 0.21% | – |
| TPR | Buy | Tapestry Inc | $1,485,241 | +81.8% | 34,710 | +101.8% | 0.21% | -10.6% |
| STX | Buy | Seagate Technology PLC | $1,439,377 | +120.7% | 13,938 | +98.9% | 0.20% | +8.5% |
| HUN | Buy | Huntsman Corp | $1,411,603 | +76.0% | 61,994 | +101.2% | 0.20% | -13.4% |
| MMM | Buy | 3M Co | $1,401,879 | +86.7% | 13,718 | +93.8% | 0.20% | -8.3% |
| TSLA | Buy | Tesla Motors Inc | $1,388,326 | +125.1% | 7,016 | +100.0% | 0.20% | +11.3% |
| AMLP | Buy | Alerian MLP ETFetf | $1,382,880 | +101.5% | 28,822 | +99.3% | 0.20% | -1.0% |
| ETN | Buy | Eaton Corp PLC | $1,378,993 | +100.6% | 4,398 | +100.0% | 0.20% | -1.5% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eetf | $1,376,342 | +133.7% | 13,649 | +114.9% | 0.20% | +15.4% |
| XLU | Buy | Utilities Select Sector SPDR E | $1,369,478 | +104.7% | 20,098 | +97.3% | 0.19% | +0.5% |
| INTC | Buy | Intel Corp | $1,361,477 | +40.5% | 43,961 | +100.4% | 0.19% | -30.8% |
| CHD | New | Church & Dwight | $1,364,429 | – | 13,160 | +100.0% | 0.19% | – |
| UNM | Buy | Unum Group | $1,320,887 | +91.1% | 25,844 | +100.6% | 0.19% | -6.0% |
| Buy | Annaly Capital Management Inccef | $1,313,958 | +93.2% | 68,938 | +99.6% | 0.19% | -5.1% | |
| WFC | Buy | Wells Fargo & Co | $1,289,849 | +106.3% | 21,718 | +101.3% | 0.18% | +1.7% |
| KBWB | Buy | Invesco KBW Bank ETF | $1,268,818 | +98.6% | 23,716 | +99.2% | 0.18% | -2.2% |
| DIA | Buy | SPDR Dow Jones Industrial Avgind | $1,223,814 | +95.9% | 3,129 | +99.3% | 0.17% | -3.9% |
| Buy | Fidelity New Markets Incomecef | $1,180,198 | +99.6% | 94,265 | +100.3% | 0.17% | -1.8% | |
| WHR | Buy | Whirlpool Corp | $1,174,074 | +71.8% | 11,488 | +101.1% | 0.17% | -15.7% |
| NKE | Buy | Nike Inc | $1,149,091 | +59.0% | 15,246 | +98.3% | 0.16% | -21.6% |
| Buy | Schwab US Mid-Cap Indexind | $1,121,021 | +99.6% | 18,084 | +106.6% | 0.16% | -1.9% | |
| SWK | Buy | Stanley Black & Decker Inc | $1,100,405 | +61.6% | 13,774 | +98.1% | 0.16% | -20.4% |
| New | GSK plc | $1,048,432 | – | 27,232 | +100.0% | 0.15% | – | |
| MRK | Buy | Merck & Co Inc | $1,023,083 | +87.6% | 8,264 | +100.0% | 0.14% | -7.6% |
| C | Buy | Citigroup Inc | $1,017,982 | +101.6% | 16,041 | +100.9% | 0.14% | -0.7% |
| VZ | Buy | Verizon Communications Inc | $958,481 | +90.5% | 23,242 | +93.8% | 0.14% | -6.2% |
| VECO | Buy | Veeco Instruments Inc | $944,476 | +168.3% | 20,220 | +102.0% | 0.13% | +32.7% |
| OC | Buy | Owens Corning Inc | $922,453 | +109.5% | 5,310 | +101.1% | 0.13% | +3.1% |
| PFE | Buy | Pfizer Inc | $915,947 | +100.5% | 32,736 | +98.9% | 0.13% | -0.8% |
| Buy | Fidelity 500 Indexind | $868,973 | +110.4% | 4,569 | +102.3% | 0.12% | +3.4% | |
| XLI | Buy | Industrial Select Sector SPDR | $872,333 | +94.0% | 7,158 | +100.5% | 0.12% | -4.7% |
| PYPL | Buy | Paypal Holdings Inc | $859,424 | +64.6% | 14,810 | +90.0% | 0.12% | -18.7% |
| OXY | Buy | Occidental Petroleum Corp | $838,551 | +93.0% | 13,304 | +99.0% | 0.12% | -4.8% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $836,425 | +95.6% | 13,018 | +89.0% | 0.12% | -4.1% |
| PEAK | Buy | Healthpeak Properties Inc | $824,533 | +109.2% | 42,068 | +100.1% | 0.12% | +3.5% |
| WM | Buy | Waste Management Inc | $823,919 | +100.2% | 3,862 | +100.0% | 0.12% | -0.8% |
| ADM | Buy | Archer Daniels Midland Co | $794,071 | +92.5% | 13,136 | +100.0% | 0.11% | -5.9% |
| Buy | BNY Mellon Small Cap Stock Indind | $791,231 | +93.2% | 30,823 | +99.7% | 0.11% | -5.1% | |
| CVS | Buy | CVS Health Corp | $785,957 | -20.2% | 13,308 | +7.8% | 0.11% | -60.8% |
| CMI | Buy | Cummins Inc | $772,081 | +89.3% | 2,788 | +101.4% | 0.11% | -6.8% |
| HD | Buy | Home Depot Inc | $766,278 | +80.6% | 2,226 | +101.3% | 0.11% | -11.5% |
| HPE | Buy | Hewlett Packard Enterprise | $741,755 | +138.8% | 35,038 | +100.0% | 0.10% | +18.0% |
| MCD | Buy | McDonald's Corp | $727,313 | +80.8% | 2,854 | +100.0% | 0.10% | -11.2% |
| CHI | Buy | Calamos Convertible Opp & Inccef | $715,627 | +103.6% | 61,480 | +98.5% | 0.10% | 0.0% |
| CARR | Buy | Carrier Global Corp | $694,637 | +118.0% | 11,012 | +100.9% | 0.10% | +6.5% |
| ED | Buy | Consolidated Edison Inc | $676,731 | +96.9% | 7,568 | +100.0% | 0.10% | -3.0% |
| IVV | Buy | iShares S&P 500 Index Fundind | $661,875 | +126.1% | 1,209 | +117.1% | 0.09% | +11.9% |
| ADI | Buy | Analog Devices Inc | $654,650 | +144.8% | 2,868 | +112.1% | 0.09% | +20.8% |
| BK | Buy | Bank of New York Mellon Corp | $602,853 | +95.8% | 10,066 | +88.4% | 0.08% | -4.5% |
| LMT | Buy | Lockheed Martin Corp | $595,085 | +105.4% | 1,274 | +100.0% | 0.08% | +1.2% |
| CTBI | Buy | Community Trust Bancorp Inc | $596,046 | +106.7% | 13,652 | +101.9% | 0.08% | +1.2% |
| XLV | Buy | Health Care Select Sector SPDR | $589,170 | +97.6% | 4,042 | +100.3% | 0.08% | -3.5% |
| APD | Buy | Air Products & Chemicals Inc | $566,678 | +113.0% | 2,196 | +100.0% | 0.08% | +3.9% |
| IJH | Buy | iShares S&P Midcap 400ind | $560,160 | +92.7% | 9,572 | +100.0% | 0.08% | -6.0% |
| NTRS | Buy | Northern Trust Corp | $561,490 | +88.9% | 6,686 | +100.0% | 0.08% | -8.1% |
| FDS | Buy | FactSet Research Systems Inc | $553,867 | +76.5% | 1,357 | +96.4% | 0.08% | -13.3% |
| DRI | Buy | Darden Restaurants Inc | $554,436 | +81.1% | 3,664 | +100.0% | 0.08% | -11.4% |
| DOW | Buy | Dow Inc | $544,930 | +83.2% | 10,272 | +100.0% | 0.08% | -10.5% |
| UPS | Buy | United Parcel Service Inc | $539,463 | +86.0% | 3,942 | +102.1% | 0.08% | -8.4% |
| BBY | Buy | Best Buy Co Inc | $514,338 | +105.3% | 6,102 | +99.8% | 0.07% | +1.4% |
| CE | Buy | Celanese Corp - Series A | $512,852 | +57.0% | 3,802 | +100.0% | 0.07% | -22.3% |
| RL | Buy | Ralph Lauren Corp | $510,125 | +86.5% | 2,914 | +100.0% | 0.07% | -8.9% |
| FNDX | Buy | Schwab Fundamental U.S. Largeetf | $509,986 | +56.7% | 7,614 | +57.6% | 0.07% | -23.4% |
| SPGI | Buy | S&P Global Inc | $501,304 | +109.7% | 1,124 | +100.0% | 0.07% | +2.9% |
| AOS | Buy | A O Smith Corp | $496,895 | +82.8% | 6,076 | +100.0% | 0.07% | -10.3% |
| LQD | Buy | iShares IBOXX $ Investment Graetf | $494,680 | +96.7% | 4,618 | +100.0% | 0.07% | -2.8% |
| OMC | Buy | Omnicom Group | $478,101 | +85.4% | 5,330 | +100.0% | 0.07% | -8.1% |
| OZK | Buy | Bank Ozk | $466,990 | +77.4% | 11,390 | +96.7% | 0.07% | -13.2% |
| LHX | Buy | L3 Harris Technologies Inc | $457,245 | +104.4% | 2,036 | +93.9% | 0.06% | +1.6% |
| VGT | New | Vanguard Information Technolog | $433,363 | – | 752 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $422,111 | -15.0% | 10,164 | +11.0% | 0.06% | -58.0% |
| KKR | Buy | KKR & Co LP | $420,960 | +109.3% | 4,000 | +100.0% | 0.06% | +3.4% |
| HYG | Buy | iShares IBOXX H/Y Corp Bondcef | $418,099 | +98.5% | 5,420 | +100.0% | 0.06% | -3.3% |
| EPD | Buy | Enterprise Prods Partners LP | $417,370 | +98.6% | 14,402 | +100.0% | 0.06% | -1.7% |
| COST | New | Costco Wholesale Corp | $407,995 | – | 480 | +100.0% | 0.06% | – |
| CPB | Buy | Campbell Soup Co | $406,800 | +69.3% | 9,002 | +66.5% | 0.06% | -15.9% |
| MAN | Buy | ManpowerGroup Inc | $408,330 | +78.3% | 5,850 | +98.3% | 0.06% | -12.1% |
| MCHP | New | Microchip Technology Inc | $404,613 | – | 4,422 | +100.0% | 0.06% | – |
| Buy | Chicago Atlantic Real Estate | $344,586 | +94.8% | 22,434 | +100.0% | 0.05% | -3.9% | |
| JBLU | Buy | JetBlue Airways Corp | $243,600 | +64.2% | 40,000 | +100.0% | 0.03% | -20.9% |
| MUJ | Buy | BlackRock MuniHoldingscef | $231,923 | +95.9% | 20,362 | +100.0% | 0.03% | -2.9% |
| ACCO | Buy | Acco Brands Corp | $119,643 | +63.7% | 25,456 | +95.4% | 0.02% | -19.0% |
| DHF | Buy | BNY Mellon High Yield Strategicef | $94,400 | +99.2% | 39,170 | +100.0% | 0.01% | -7.1% |
| FTRS | Buy | Futuris Company | $3,865 | +76.2% | 154,000 | +100.0% | 0.00% | 0.0% |
| Buy | Kona Gold Beverage Inc | $26 | -31.6% | 20,000 | +100.0% | 0.00% | – | |
| AIRG | Buy | Airtech Inlt Group Reg Revoked | $0 | – | 700,000 | +100.0% | 0.00% | – |
| Buy | Humbl Inc | $16 | 0.0% | 40,000 | +100.0% | 0.00% | – | |
| VTI | Exit | Vanguard Total Stock Market ETind | $0 | – | -786 | -100.0% | -0.06% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -4,291 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,262 | -100.0% | -0.06% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -721 | -100.0% | -0.06% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -4,645 | -100.0% | -0.10% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -5,613 | -100.0% | -0.17% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -11,234 | -100.0% | -0.20% | – |
| EWW | Exit | iShares MSCI Mexico Capped Invetf | $0 | – | -10,804 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 9.4% |
| Apple Inc | 45 | Q2 2024 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 45 | Q2 2024 | 3.3% |
| Microsoft Corp | 45 | Q2 2024 | 3.9% |
| Lowe's Cos Inc | 45 | Q2 2024 | 2.9% |
| iShares Russell 2000 Index Fun | 45 | Q2 2024 | 2.1% |
| Exxon Mobil Corp | 45 | Q2 2024 | 3.3% |
| iShares Russell Microcap Index | 45 | Q2 2024 | 1.8% |
| iShares S&P 500 Growth | 45 | Q2 2024 | 1.6% |
| International Business Machine | 45 | Q2 2024 | 2.1% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 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 |
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.