Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2024

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 9.2 $32M 61k 523.07
Invesco QQQ Trust Series 1 Ind (QQQ) 4.9 $17M 38k 444.01
Invesco S&P 500 Equal Weight E Ind (RSP) 4.7 $16M 97k 169.37
Microsoft Corporation (MSFT) 3.7 $13M 31k 420.71
Apple (AAPL) 3.5 $12M 72k 171.48
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.3 $11M 21k 556.40
iShares DJ Select Dividend Ind Etf (DVY) 2.4 $8.2M 67k 123.18
Schwab S&P 500 Index Fund Ind (SWPPX) 2.3 $7.8M 97k 80.81
iShares Russell 2000 Index Fun Ind (IWM) 2.0 $6.8M 33k 210.30
Vanguard High Dividend Yield E Etf (VYM) 1.6 $5.6M 46k 120.99
iShares Russell Microcap Index Ind (IWC) 1.4 $5.0M 41k 121.19
iShares S&P 500 Growth Etf (IVW) 1.4 $4.8M 57k 84.44
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.8M 36k 130.73
Amazon (AMZN) 1.3 $4.4M 24k 180.38
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.6M 46k 79.86
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 18k 200.30
Alphabet Inc Class A cs (GOOGL) 1.0 $3.5M 23k 150.93
Energy Select Sector SPDR (XLE) 1.0 $3.5M 37k 94.41
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.4M 26k 131.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $3.1M 38k 81.66
BlackRock (BLK) 0.9 $3.1M 3.7k 833.70
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $3.0M 96k 30.94
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 19k 152.26
Materials SPDR (XLB) 0.8 $2.9M 31k 92.89
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.9M 32k 91.25
Abbvie (ABBV) 0.8 $2.8M 16k 182.10
Technology SPDR (XLK) 0.8 $2.8M 14k 208.27
iShares S&P Preferred Stock In Cef (PFF) 0.8 $2.8M 86k 32.23
Calamos Convertible & High Cef (CHY) 0.8 $2.8M 234k 11.81
Wal-Mart Stores (WMT) 0.8 $2.7M 45k 60.17
Invesco CEF Income Composite Cef (PCEF) 0.7 $2.6M 138k 18.85
Amgen (AMGN) 0.7 $2.5M 9.0k 284.32
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.5M 74k 34.20
United Rentals (URI) 0.7 $2.5M 3.5k 721.11
Johnson & Johnson (JNJ) 0.7 $2.5M 16k 158.19
Iron Mountain (IRM) 0.7 $2.4M 30k 80.21
MetLife (MET) 0.7 $2.3M 31k 74.11
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 116.24
Pepsi (PEP) 0.6 $2.2M 12k 175.00
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.1M 18k 118.29
Facebook Inc cl a (META) 0.6 $2.1M 4.3k 485.58
Walt Disney Company (DIS) 0.6 $2.0M 17k 122.36
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $2.0M 81k 25.22
Marsh & McLennan Companies (MMC) 0.6 $2.0M 9.9k 205.98
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.9M 15k 131.22
Synchrony Financial (SYF) 0.6 $1.9M 45k 43.12
iShares S&P 500 Value Index Etf (IVE) 0.6 $1.9M 10k 186.81
Vanguard Utilities ETF (VPU) 0.5 $1.9M 13k 142.58
Cigna Corp (CI) 0.5 $1.8M 5.1k 363.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $1.8M 7.9k 224.98
Visa (V) 0.5 $1.8M 6.3k 279.08
Old Republic International Corporation (ORI) 0.5 $1.8M 57k 30.72
Procter & Gamble Company (PG) 0.5 $1.8M 11k 162.24
International Business Machines (IBM) 0.5 $1.7M 9.0k 190.97
Cisco Systems (CSCO) 0.5 $1.7M 35k 49.91
Capital One Financial (COF) 0.5 $1.7M 12k 148.89
Lowe's Companies (LOW) 0.5 $1.6M 6.3k 254.72
First Trust DJ Internet Index Fund (FDN) 0.5 $1.6M 7.8k 205.09
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.6M 20k 80.16
Oracle Corporation (ORCL) 0.4 $1.6M 12k 125.61
Chevron Corporation (CVX) 0.4 $1.5M 9.8k 157.74
Stryker Corporation (SYK) 0.4 $1.5M 4.3k 357.87
Target Corporation (TGT) 0.4 $1.5M 8.6k 177.21
VanEck Morningstar Wide Moat E Etf (MOAT) 0.4 $1.5M 17k 89.90
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.4 $1.5M 36k 40.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.5M 11k 131.93
FedEx Corporation (FDX) 0.4 $1.5M 5.0k 289.74
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.4k 581.21
Raytheon Technologies Corp (RTX) 0.4 $1.4M 14k 97.53
SYSCO Corporation (SYY) 0.4 $1.3M 16k 81.18
Devon Energy Corporation (DVN) 0.4 $1.3M 26k 50.18
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.4 $1.3M 31k 42.11
General Mills (GIS) 0.4 $1.3M 18k 69.97
NVIDIA Corporation (NVDA) 0.4 $1.3M 1.4k 903.60
Caterpillar (CAT) 0.4 $1.3M 3.5k 366.43
PNC Financial Services (PNC) 0.4 $1.3M 7.9k 161.60
Abbott Laboratories (ABT) 0.4 $1.3M 11k 113.66
Texas Instruments Incorporated (TXN) 0.4 $1.3M 7.2k 174.21
Comcast Corporation (CMCSA) 0.4 $1.2M 29k 43.35
Global X Fds us infr dev (PAVE) 0.4 $1.2M 31k 39.81
Charles River Laboratories (CRL) 0.3 $1.2M 4.4k 270.95
ConocoPhillips (COP) 0.3 $1.2M 9.3k 127.28
Schlumberger (SLB) 0.3 $1.2M 21k 54.81
DaVita (DVA) 0.3 $1.1M 8.3k 138.05
Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 268.33
Boeing Company (BA) 0.3 $1.1M 5.8k 192.99
Starbucks Corporation (SBUX) 0.3 $999k 11k 91.39
Skyworks Solutions (SWKS) 0.3 $990k 9.1k 108.32
Qualcomm (QCOM) 0.3 $989k 5.8k 169.30
General Motors Company (GM) 0.3 $985k 22k 45.35
CVS Caremark Corporation (CVS) 0.3 $985k 12k 79.76
Intel Corporation (INTC) 0.3 $969k 22k 44.17
Medtronic (MDT) 0.3 $960k 11k 87.15
Goldman Sachs (GS) 0.3 $944k 2.3k 417.69
Nxp Semiconductors N V (NXPI) 0.3 $928k 3.7k 247.77
iShares Dow Jones US Health Care (IHF) 0.3 $895k 16k 54.54
Gentex Corporation (GNTX) 0.2 $852k 24k 36.12
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $834k 13k 64.24
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $833k 2.5k 336.29
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $821k 23k 35.15
Charles Schwab Corporation (SCHW) 0.2 $819k 11k 72.34
Tapestry (TPR) 0.2 $817k 17k 47.48
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.2 $803k 7.7k 103.78
Huntsman Corporation (HUN) 0.2 $802k 31k 26.03
Barings Corporate Investors Cef (MCI) 0.2 $798k 46k 17.19
Otis Worldwide Corp (OTIS) 0.2 $792k 8.0k 99.27
PureFunds ISE Cyber Security ETF (HACK) 0.2 $787k 12k 64.11
3M Company (MMM) 0.2 $751k 7.1k 106.07
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $749k 11k 69.31
Consumer Discretionary SPDR (XLY) 0.2 $743k 4.0k 183.88
Corning Incorporated (GLW) 0.2 $725k 22k 32.96
Nike (NKE) 0.2 $723k 7.7k 93.98
AMN Healthcare Services (AMN) 0.2 $702k 11k 62.51
Unum (UNM) 0.2 $691k 13k 53.66
Eaton (ETN) 0.2 $688k 2.2k 312.68
Alerian MLP ETF Etf (AMLP) 0.2 $686k 15k 47.46
Whirlpool Corporation (WHR) 0.2 $684k 5.7k 119.63
Stanley Black & Decker (SWK) 0.2 $681k 7.0k 97.93
Annaly Capital Management Cef (NLY) 0.2 $680k 35k 19.69
Royal Caribbean Cruises (RCL) 0.2 $672k 4.8k 139.01
Utilities SPDR (XLU) 0.2 $669k 10k 65.65
Seagate Technology (STX) 0.2 $652k 7.0k 93.05
Powershares Etf Trust kbw bk port (KBWB) 0.2 $639k 12k 53.66
Wells Fargo & Company (WFC) 0.2 $625k 11k 57.96
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $625k 1.6k 397.87
Tesla Motors (TSLA) 0.2 $617k 3.5k 175.79
Crown Castle Intl (CCI) 0.2 $594k 5.6k 105.83
Fidelity New Markets Income Cef (FNMIX) 0.2 $591k 47k 12.56
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $589k 6.4k 92.73
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $562k 8.8k 64.14
Merck & Co (MRK) 0.2 $545k 4.1k 131.95
Incyte Corporation (INCY) 0.2 $528k 9.3k 56.97
Paypal Holdings (PYPL) 0.2 $522k 7.8k 66.99
Citigroup (C) 0.1 $505k 8.0k 63.24
Verizon Communications (VZ) 0.1 $503k 12k 41.96
Bristol Myers Squibb (BMY) 0.1 $497k 9.2k 54.23
Pfizer (PFE) 0.1 $457k 17k 27.75
Flowserve Corporation (FLS) 0.1 $456k 10k 45.68
Industrial SPDR (XLI) 0.1 $450k 3.6k 125.97
Oshkosh Corporation (OSK) 0.1 $443k 3.6k 124.71
Owens Corning (OC) 0.1 $440k 2.6k 166.80
Occidental Petroleum Corporation (OXY) 0.1 $435k 6.7k 64.99
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $428k 6.9k 62.06
Home Depot (HD) 0.1 $424k 1.1k 383.60
Fidelity 500 Index Ind (FXAIX) 0.1 $413k 2.3k 182.91
Archer Daniels Midland Company (ADM) 0.1 $413k 6.6k 62.81
Waste Management (WM) 0.1 $412k 1.9k 213.15
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $410k 15k 26.53
Cummins (CMI) 0.1 $408k 1.4k 294.65
McDonald's Corporation (MCD) 0.1 $402k 1.4k 281.95
Peak (DOC) 0.1 $394k 21k 18.75
C.H. Robinson Worldwide (CHRW) 0.1 $354k 4.6k 76.14
Veeco Instruments (VECO) 0.1 $352k 10k 35.17
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $352k 31k 11.35
Consolidated Edison (ED) 0.1 $344k 3.8k 90.81
Celanese Corporation (CE) 0.1 $327k 1.9k 171.86
Schwab Fundamental U.S. Large Etf (FNDX) 0.1 $326k 4.8k 67.39
Carrier Global Corporation (CARR) 0.1 $319k 5.5k 58.13
FactSet Research Systems (FDS) 0.1 $314k 691.00 454.25
Hewlett Packard Enterprise (HPE) 0.1 $311k 18k 17.73
Bank of New York Mellon Corporation (BK) 0.1 $308k 5.3k 57.62
Darden Restaurants (DRI) 0.1 $306k 1.8k 167.15
Health Care SPDR (XLV) 0.1 $298k 2.0k 147.76
Dow (DOW) 0.1 $298k 5.1k 57.93
Northern Trust Corporation (NTRS) 0.1 $297k 3.3k 88.92
iShares S&P 500 Index Fund Ind (IVV) 0.1 $293k 557.00 525.49
iShares S&P Midcap 400 Ind (IJH) 0.1 $291k 4.8k 60.74
United Parcel Service (UPS) 0.1 $290k 2.0k 148.63
Lockheed Martin Corporation (LMT) 0.1 $290k 637.00 454.87
Community Trust Ban (CTBI) 0.1 $288k 6.8k 42.65
Ralph Lauren Corp (RL) 0.1 $274k 1.5k 187.76
Hyster Yale Materials Handling (HY) 0.1 $273k 4.3k 64.17
A. O. Smith Corporation (AOS) 0.1 $272k 3.0k 89.46
Analog Devices (ADI) 0.1 $267k 1.4k 197.79
Air Products & Chemicals (APD) 0.1 $266k 1.1k 242.27
Bank Ozk (OZK) 0.1 $263k 5.8k 45.46
Omni (OMC) 0.1 $258k 2.7k 96.76
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $252k 2.3k 108.92
Best Buy (BBY) 0.1 $251k 3.1k 82.03
Campbell Soup Company (CPB) 0.1 $240k 5.4k 44.45
S&p Global (SPGI) 0.1 $239k 562.00 425.45
Manpower (MAN) 0.1 $229k 3.0k 77.64
L3harris Technologies (LHX) 0.1 $224k 1.1k 213.10
Snap-on Incorporated (SNA) 0.1 $214k 721.00 296.22
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $211k 2.7k 77.73
Enterprise Products Partners (EPD) 0.1 $210k 7.2k 29.18
Cass Information Systems (CASS) 0.1 $207k 4.3k 48.17
Phillips 66 (PSX) 0.1 $206k 1.3k 163.34
Vanguard Total Stock Market ET Ind (VTI) 0.1 $204k 786.00 259.90
KKR & Co 0.1 $201k 2.0k 100.58
Chicago Atlantic Real Estate Fin (REFI) 0.1 $177k 11k 15.77
JetBlue Airways Corporation (JBLU) 0.0 $148k 20k 7.42
BlackRock MuniHoldings Cef (MUJ) 0.0 $118k 10k 11.63
ACCO Brands Corporation (ACCO) 0.0 $73k 13k 5.61
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $47k 20k 2.42
Futuris Company (FTRS) 0.0 $2.2k 77k 0.03
Kona Gold Beverage (KGKG) 0.0 $38.000000 10k 0.00
Humbl (HMBL) 0.0 $16.000000 20k 0.00
Airtech International Group 0.0 $0 350k 0.00