Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 200 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 9.0 $29M 61k 475.31
Invesco QQQ Trust Series 1 Ind (QQQ) 4.9 $16M 39k 409.52
Invesco S&P 500 Equal Weight E Ind (RSP) 4.8 $16M 98k 157.80
Apple (AAPL) 4.2 $14M 71k 192.53
Microsoft Corporation (MSFT) 3.7 $12M 32k 376.03
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.3 $11M 21k 507.35
iShares DJ Select Dividend Ind Etf (DVY) 2.4 $7.9M 67k 117.22
Schwab S&P 500 Index Fund Ind (SWPPX) 2.2 $7.2M 98k 73.10
iShares Russell 2000 Index Fun Ind (IWM) 2.0 $6.6M 33k 200.71
Vanguard High Dividend Yield E Etf (VYM) 1.6 $5.3M 47k 111.64
iShares Russell Microcap Index Ind (IWC) 1.5 $4.8M 41k 116.04
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.6M 37k 125.13
iShares S&P 500 Growth Etf (IVW) 1.3 $4.3M 57k 75.10
Amazon (AMZN) 1.1 $3.7M 24k 151.95
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 25k 139.68
iShares MSCI EAFE Index Etf (EFA) 1.1 $3.5M 46k 75.35
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.3M 27k 124.96
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 22k 140.91
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 18k 170.12
Energy Select Sector SPDR (XLE) 0.9 $3.0M 36k 83.84
BlackRock (BLK) 0.9 $2.9M 3.6k 811.74
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.8M 99k 28.17
Calamos Convertible & High Cef (CHY) 0.8 $2.7M 236k 11.47
iShares S&P Preferred Stock In Cef (PFF) 0.8 $2.7M 87k 31.19
Materials SPDR (XLB) 0.8 $2.7M 31k 85.54
Amgen (AMGN) 0.8 $2.6M 8.9k 288.02
Johnson & Johnson (JNJ) 0.8 $2.5M 16k 156.72
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.5M 21k 117.71
Abbvie (ABBV) 0.8 $2.5M 16k 154.98
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.5M 31k 79.21
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.5M 138k 17.96
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $2.4M 75k 32.50
Wal-Mart Stores (WMT) 0.7 $2.4M 15k 157.64
Technology SPDR (XLK) 0.7 $2.4M 12k 192.46
United Rentals (URI) 0.7 $2.3M 4.1k 573.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $2.3M 31k 72.67
Pepsi (PEP) 0.7 $2.2M 13k 169.81
Iron Mountain (IRM) 0.7 $2.1M 30k 69.98
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $2.0M 81k 25.14
MetLife (MET) 0.6 $2.0M 31k 66.13
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.0M 18k 114.03
Cisco Systems (CSCO) 0.6 $2.0M 39k 50.53
Exxon Mobil Corporation (XOM) 0.6 $1.9M 19k 99.96
Marsh & McLennan Companies (MMC) 0.6 $1.9M 9.8k 189.44
Vanguard Utilities ETF (VPU) 0.6 $1.8M 13k 137.10
iShares S&P 500 Value Index Etf (IVE) 0.5 $1.8M 10k 173.90
Synchrony Financial (SYF) 0.5 $1.7M 45k 38.19
Old Republic International Corporation (ORI) 0.5 $1.7M 57k 29.39
Procter & Gamble Company (PG) 0.5 $1.6M 11k 146.53
Visa (V) 0.5 $1.6M 6.3k 260.42
International Business Machines (IBM) 0.5 $1.5M 9.4k 163.58
Cigna Corp (CI) 0.5 $1.5M 5.0k 299.45
Capital One Financial (COF) 0.5 $1.5M 12k 131.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.5M 20k 76.09
Facebook Inc cl a (META) 0.5 $1.5M 4.2k 354.06
Lowe's Companies (LOW) 0.5 $1.5M 6.7k 222.62
First Trust DJ Internet Index Fund (FDN) 0.5 $1.5M 7.9k 186.54
Chevron Corporation (CVX) 0.5 $1.5M 9.8k 149.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 11k 126.61
Illinois Tool Works (ITW) 0.4 $1.4M 5.2k 261.90
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.0k 170.50
Raytheon Technologies Corp (RTX) 0.4 $1.3M 16k 84.12
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.4k 530.75
Oracle Corporation (ORCL) 0.4 $1.3M 12k 105.46
Stryker Corporation (SYK) 0.4 $1.3M 4.2k 299.51
Abbott Laboratories (ABT) 0.4 $1.3M 12k 110.04
FedEx Corporation (FDX) 0.4 $1.3M 5.0k 252.91
Comcast Corporation (CMCSA) 0.4 $1.2M 28k 43.85
PNC Financial Services (PNC) 0.4 $1.2M 7.9k 154.84
Target Corporation (TGT) 0.4 $1.2M 8.5k 142.40
General Mills (GIS) 0.4 $1.2M 18k 65.14
Devon Energy Corporation (DVN) 0.4 $1.2M 26k 45.29
SYSCO Corporation (SYY) 0.4 $1.2M 16k 73.15
ConocoPhillips (COP) 0.4 $1.2M 10k 116.11
Corning Incorporated (GLW) 0.4 $1.2M 38k 30.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $1.1M 6.4k 174.80
Boeing Company (BA) 0.3 $1.1M 4.2k 260.75
Walt Disney Company (DIS) 0.3 $1.1M 12k 90.28
Intel Corporation (INTC) 0.3 $1.1M 22k 50.23
Qualcomm (QCOM) 0.3 $1.1M 7.5k 144.64
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.3 $1.1M 28k 39.18
Global X Fds us infr dev (PAVE) 0.3 $1.1M 32k 34.46
VanEck Morningstar Wide Moat E Etf (MOAT) 0.3 $1.1M 13k 84.85
Schlumberger (SLB) 0.3 $1.1M 20k 52.06
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 95.97
Caterpillar (CAT) 0.3 $1.0M 3.5k 295.80
Charles River Laboratories (CRL) 0.3 $1.0M 4.4k 236.39
Skyworks Solutions (SWKS) 0.3 $1.0M 9.1k 112.37
CVS Caremark Corporation (CVS) 0.3 $969k 12k 78.94
Medtronic (MDT) 0.3 $939k 11k 82.40
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.3 $921k 22k 41.94
Seagate Technology (STX) 0.3 $895k 11k 85.41
Tesla Motors (TSLA) 0.3 $875k 3.5k 248.44
iShares Dow Jones US Health Care (IHF) 0.3 $873k 3.3k 262.48
Barings Corporate Investors Cef (MCI) 0.3 $866k 47k 18.43
Goldman Sachs (GS) 0.3 $862k 2.2k 385.86
Nxp Semiconductors N V (NXPI) 0.3 $857k 3.7k 229.64
DaVita (DVA) 0.3 $851k 8.1k 104.80
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $836k 24k 35.53
AMN Healthcare Services (AMN) 0.3 $831k 11k 74.84
Nike (NKE) 0.3 $825k 7.6k 108.52
C.H. Robinson Worldwide (CHRW) 0.2 $784k 9.1k 86.36
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $782k 2.5k 309.58
3M Company (MMM) 0.2 $782k 7.2k 109.36
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $771k 13k 58.58
General Motors Company (GM) 0.2 $769k 21k 35.91
Gentex Corporation (GNTX) 0.2 $766k 24k 32.67
Huntsman Corporation (HUN) 0.2 $762k 30k 25.14
Charles Schwab Corporation (SCHW) 0.2 $762k 11k 68.84
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $749k 11k 67.88
Etf Managers Tr purefunds ise cy 0.2 $748k 12k 60.44
Otis Worldwide Corp (OTIS) 0.2 $704k 7.9k 89.43
Whirlpool Corporation (WHR) 0.2 $703k 5.8k 121.84
Stanley Black & Decker (SWK) 0.2 $676k 6.9k 98.13
Annaly Capital Management Cef (NLY) 0.2 $670k 35k 19.38
Utilities SPDR (XLU) 0.2 $669k 11k 63.38
NVIDIA Corporation (NVDA) 0.2 $663k 1.3k 495.52
Crown Castle Intl (CCI) 0.2 $639k 5.5k 115.18
Royal Caribbean Cruises (RCL) 0.2 $626k 4.8k 129.53
Tapestry (TPR) 0.2 $626k 17k 36.80
Alerian MLP ETF Etf (AMLP) 0.2 $619k 15k 42.50
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $610k 1.6k 376.78
Consumer Discretionary SPDR (XLY) 0.2 $599k 3.3k 178.91
Unum (UNM) 0.2 $594k 13k 45.20
Powershares Etf Trust kbw bk port (KBWB) 0.2 $586k 12k 49.20
Fidelity New Markets Income Cef (FNMIX) 0.2 $584k 47k 12.42
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.2 $533k 5.7k 93.74
Wells Fargo & Company (WFC) 0.2 $531k 11k 49.23
Eaton (ETN) 0.2 $530k 2.2k 241.02
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $498k 8.4k 59.10
Bristol Myers Squibb (BMY) 0.2 $493k 9.6k 51.34
Paypal Holdings (PYPL) 0.1 $480k 7.8k 61.38
Pfizer (PFE) 0.1 $478k 17k 28.77
Verizon Communications (VZ) 0.1 $471k 13k 37.68
Merck & Co (MRK) 0.1 $430k 3.9k 108.94
McDonald's Corporation (MCD) 0.1 $423k 1.4k 296.43
Industrial SPDR (XLI) 0.1 $422k 3.7k 114.05
Physicians Realty Trust 0.1 $413k 31k 13.31
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $401k 16k 25.89
Citigroup (C) 0.1 $399k 7.8k 51.48
Occidental Petroleum Corporation (OXY) 0.1 $397k 6.6k 59.77
Veeco Instruments (VECO) 0.1 $386k 13k 31.00
Fidelity 500 Index Ind (FXAIX) 0.1 $378k 2.3k 165.35
Archer Daniels Midland Company (ADM) 0.1 $368k 5.1k 72.16
FactSet Research Systems (FDS) 0.1 $350k 733.00 477.49
Home Depot (HD) 0.1 $348k 1.0k 346.27
Waste Management (WM) 0.1 $346k 1.9k 179.18
Consolidated Edison (ED) 0.1 $340k 3.7k 91.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $333k 8.2k 40.68
Cummins (CMI) 0.1 $330k 1.4k 239.30
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $325k 31k 10.36
S&p Global (SPGI) 0.1 $316k 717.00 440.73
Carrier Global Corporation (CARR) 0.1 $314k 5.5k 57.39
United Parcel Service (UPS) 0.1 $305k 1.9k 156.97
Air Products & Chemicals (APD) 0.1 $301k 1.1k 274.13
Darden Restaurants (DRI) 0.1 $298k 1.8k 164.28
Community Trust Ban (CTBI) 0.1 $295k 6.7k 43.80
Celanese Corporation (CE) 0.1 $291k 1.9k 155.37
Bank of New York Mellon Corporation (BK) 0.1 $285k 5.5k 52.12
Lockheed Martin Corporation (LMT) 0.1 $284k 627.00 452.95
Bank Ozk (OZK) 0.1 $283k 5.7k 49.78
Dow (DOW) 0.1 $282k 5.1k 54.86
Northern Trust Corporation (NTRS) 0.1 $279k 3.3k 84.42
iShares S&P 500 Index Fund Ind (IVV) 0.1 $278k 582.00 477.66
Analog Devices (ADI) 0.1 $267k 1.3k 198.51
iShares S&P Midcap 400 Ind (IJH) 0.1 $265k 957.00 276.91
Sonoco Products Company (SON) 0.1 $264k 4.7k 55.86
Hyster Yale Materials Handling (HY) 0.1 $263k 4.2k 62.25
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $256k 2.3k 110.87
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.1 $247k 3.0k 82.83
A. O. Smith Corporation (AOS) 0.1 $246k 3.0k 82.41
L3harris Technologies (LHX) 0.1 $242k 1.2k 210.43
Best Buy (BBY) 0.1 $236k 3.0k 78.41
Campbell Soup Company (CPB) 0.1 $234k 5.4k 43.29
Manpower (MAN) 0.1 $233k 2.9k 79.44
Walgreen Boots Alliance (WBA) 0.1 $231k 8.8k 26.12
Omni (OMC) 0.1 $228k 2.6k 86.66
Valero Energy Corporation (VLO) 0.1 $225k 1.7k 129.91
Microchip Technology (MCHP) 0.1 $222k 2.5k 90.32
Hewlett Packard Enterprise (HPE) 0.1 $214k 13k 17.02
Phillips 66 (PSX) 0.1 $211k 1.6k 133.38
Enterprise Products Partners (EPD) 0.1 $211k 8.0k 26.37
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $210k 2.7k 77.49
Ralph Lauren Corp (RL) 0.1 $207k 1.4k 144.15
Snap-on Incorporated (SNA) 0.1 $202k 700.00 288.57
Chicago Atlantic Real Estate Fin (REFI) 0.1 $181k 11k 16.14
At&t (T) 0.1 $168k 10k 16.80
ACCO Brands Corporation (ACCO) 0.0 $154k 25k 6.07
BlackRock MuniHoldings Cef (MUJ) 0.0 $116k 10k 11.39
JetBlue Airways Corporation (JBLU) 0.0 $111k 20k 5.55
Iovance Biotherapeutics (IOVA) 0.0 $93k 12k 8.09
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $45k 20k 2.30
Amarin Corporation (AMRN) 0.0 $20k 23k 0.87
Vista Gold (VGZ) 0.0 $14k 30k 0.47
Futuris Company (FTRS) 0.0 $3.0k 77k 0.04
Airtech International Group 0.0 $0 350k 0.00
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
Humbl (HMBL) 0.0 $0 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00