Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2024

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 198 positions in its portfolio as reported in the June 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) 9.4 $66M 122k 544.22
Invesco QQQ Trust Series 1 Ind (QQQ) 5.2 $37M 76k 479.11
Invesco S&P 500 Equal Weight E Ind (RSP) 4.5 $32M 194k 164.28
Apple (AAPL) 4.2 $30M 142k 210.62
Microsoft Corporation (MSFT) 3.9 $27M 61k 446.95
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.1 $22M 41k 535.08
Schwab S&P 500 Index Fund Ind (SWPPX) 2.3 $16M 194k 84.26
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $16M 133k 120.98
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $13M 65k 202.89
Vanguard High Dividend Yield E Etf (VYM) 1.5 $11M 92k 118.60
iShares S&P 500 Growth Etf (IVW) 1.5 $11M 115k 92.54
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $9.5M 74k 128.43
Amazon (AMZN) 1.3 $9.4M 49k 193.25
iShares Russell Microcap Index Ind (IWC) 1.3 $9.4M 83k 114.00
Alphabet Inc Class A cs (GOOGL) 1.2 $8.4M 46k 182.15
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 36k 202.26
iShares MSCI EAFE Index Etf (EFA) 1.0 $7.2M 92k 78.33
Alphabet Inc Class C cs (GOOG) 1.0 $7.0M 38k 183.42
Energy Select Sector SPDR (XLE) 0.9 $6.7M 74k 91.15
SPDR S&P Dividend ETF Etf (SDY) 0.9 $6.6M 52k 127.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $6.6M 77k 85.66
Wal-Mart Stores (WMT) 0.9 $6.1M 91k 67.71
Technology SPDR (XLK) 0.9 $6.1M 27k 226.23
BlackRock 0.8 $5.8M 7.4k 787.32
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $5.7M 65k 88.11
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $5.7M 190k 29.84
Amgen (AMGN) 0.8 $5.6M 18k 312.45
Materials SPDR (XLB) 0.8 $5.5M 63k 88.31
Iron Mountain (IRM) 0.8 $5.4M 61k 89.62
iShares S&P Preferred Stock In Cef (PFF) 0.8 $5.4M 172k 31.55
Calamos Convertible & High Cef (CHY) 0.7 $5.2M 467k 11.16
Invesco CEF Income Composite Cef (PCEF) 0.7 $5.2M 275k 18.82
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $4.9M 148k 33.08
Abbvie (ABBV) 0.7 $4.9M 28k 171.52
Facebook Inc cl a (META) 0.6 $4.4M 8.7k 504.22
Synchrony Financial (SYF) 0.6 $4.3M 92k 47.19
MetLife (MET) 0.6 $4.3M 61k 70.19
Exxon Mobil Corporation (XOM) 0.6 $4.3M 37k 115.12
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $4.2M 37k 113.46
Johnson & Johnson (JNJ) 0.6 $4.2M 29k 146.16
Marsh & McLennan Companies (MMC) 0.6 $4.2M 20k 210.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $4.1M 16k 260.70
Vanguard Telecommunication Services ETF (VOX) 0.6 $4.1M 30k 138.20
Pepsi (PEP) 0.6 $4.1M 25k 164.93
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $4.0M 161k 24.97
iShares S&P 500 Value Index Etf (IVE) 0.6 $3.9M 22k 182.01
Vanguard Utilities ETF (VPU) 0.6 $3.9M 27k 147.92
United Rentals (URI) 0.5 $3.7M 5.6k 646.73
Procter & Gamble Company (PG) 0.5 $3.6M 22k 164.92
NVIDIA Corporation (NVDA) 0.5 $3.6M 29k 123.54
Old Republic International Corporation (ORI) 0.5 $3.5M 114k 30.90
Oracle Corporation (ORCL) 0.5 $3.5M 25k 141.20
Cigna Corp (CI) 0.5 $3.4M 10k 330.58
Walt Disney Company (DIS) 0.5 $3.3M 34k 99.29
Visa (V) 0.5 $3.3M 13k 262.47
Caterpillar (CAT) 0.5 $3.3M 9.9k 333.10
Cisco Systems (CSCO) 0.5 $3.3M 69k 47.51
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $3.2M 40k 82.20
Capital One Financial (COF) 0.5 $3.2M 23k 138.45
First Trust DJ Internet Index Fund (FDN) 0.5 $3.2M 16k 204.94
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.4 $3.1M 78k 40.23
Incyte Corporation (INCY) 0.4 $3.1M 51k 60.62
International Business Machines (IBM) 0.4 $3.1M 18k 172.95
VanEck Morningstar Wide Moat E Etf (MOAT) 0.4 $3.1M 36k 86.61
Chevron Corporation (CVX) 0.4 $3.0M 19k 156.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.9M 22k 132.05
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.4 $2.8M 68k 41.80
Lowe's Companies (LOW) 0.4 $2.8M 13k 220.47
Texas Instruments Incorporated (TXN) 0.4 $2.7M 14k 194.53
FedEx Corporation (FDX) 0.4 $2.7M 8.9k 299.84
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.8k 553.00
Target Corporation (TGT) 0.4 $2.6M 17k 148.04
Devon Energy Corporation (DVN) 0.4 $2.5M 53k 47.40
Stryker Corporation (SYK) 0.4 $2.5M 7.3k 340.25
PNC Financial Services (PNC) 0.4 $2.5M 16k 155.48
Raytheon Technologies Corp (RTX) 0.3 $2.4M 24k 100.39
Interactive Brokers (IBKR) 0.3 $2.3M 19k 122.60
General Mills (GIS) 0.3 $2.3M 37k 63.26
SYSCO Corporation (SYY) 0.3 $2.3M 33k 71.39
Abbott Laboratories (ABT) 0.3 $2.3M 22k 103.91
Global X Fds us infr dev (PAVE) 0.3 $2.3M 62k 37.02
Qualcomm (QCOM) 0.3 $2.3M 12k 199.18
Comcast Corporation (CMCSA) 0.3 $2.3M 58k 39.16
Oshkosh Corporation (OSK) 0.3 $2.3M 21k 108.20
ConocoPhillips (COP) 0.3 $2.1M 19k 114.38
Boeing Company (BA) 0.3 $2.1M 11k 182.01
Goldman Sachs (GS) 0.3 $2.0M 4.5k 452.32
Schlumberger (SLB) 0.3 $2.0M 43k 47.18
General Motors Company (GM) 0.3 $2.0M 43k 46.46
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 7.3k 269.09
DaVita (DVA) 0.3 $2.0M 14k 138.57
Skyworks Solutions (SWKS) 0.3 $1.9M 18k 106.58
Flowserve Corporation (FLS) 0.3 $1.8M 38k 48.10
Hyster Yale Materials Handling (HY) 0.3 $1.8M 26k 69.73
Illinois Tool Works (ITW) 0.3 $1.8M 7.6k 236.96
Charles River Laboratories (CRL) 0.3 $1.8M 8.7k 206.58
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.3 $1.8M 17k 106.95
Barings Corporate Investors Cef (MCI) 0.2 $1.7M 92k 18.62
Medtronic (MDT) 0.2 $1.7M 22k 78.71
Starbucks Corporation (SBUX) 0.2 $1.7M 22k 77.85
iShares Dow Jones US Health Care (IHF) 0.2 $1.7M 33k 52.42
Corning Incorporated (GLW) 0.2 $1.7M 44k 38.85
Charles Schwab Corporation (SCHW) 0.2 $1.7M 23k 73.69
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 9.0k 182.39
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $1.6M 46k 34.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $1.6M 26k 61.30
Gentex Corporation (GNTX) 0.2 $1.6M 47k 33.71
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $1.6M 5.0k 316.20
PureFunds ISE Cyber Security ETF (HACK) 0.2 $1.6M 24k 64.73
Otis Worldwide Corp (OTIS) 0.2 $1.6M 16k 96.26
Royal Caribbean Cruises (RCL) 0.2 $1.5M 9.7k 159.43
Vici Pptys (VICI) 0.2 $1.5M 53k 28.64
Tapestry (TPR) 0.2 $1.5M 35k 42.79
Seagate Technology (STX) 0.2 $1.4M 14k 103.27
Huntsman Corporation (HUN) 0.2 $1.4M 62k 22.77
3M Company (MMM) 0.2 $1.4M 14k 102.19
Tesla Motors (TSLA) 0.2 $1.4M 7.0k 197.88
Alerian MLP ETF Etf (AMLP) 0.2 $1.4M 29k 47.98
Eaton (ETN) 0.2 $1.4M 4.4k 313.55
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $1.4M 14k 100.84
Utilities SPDR (XLU) 0.2 $1.4M 20k 68.14
Church & Dwight (CHD) 0.2 $1.4M 13k 103.68
Intel Corporation (INTC) 0.2 $1.4M 44k 30.97
Unum (UNM) 0.2 $1.3M 26k 51.11
Annaly Capital Management Cef (NLY) 0.2 $1.3M 69k 19.06
Wells Fargo & Company (WFC) 0.2 $1.3M 22k 59.39
Powershares Etf Trust kbw bk port (KBWB) 0.2 $1.3M 24k 53.50
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $1.2M 3.1k 391.12
Fidelity New Markets Income Cef (FNMIX) 0.2 $1.2M 94k 12.52
Whirlpool Corporation (WHR) 0.2 $1.2M 12k 102.20
Nike (NKE) 0.2 $1.1M 15k 75.37
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $1.1M 18k 61.99
Stanley Black & Decker (SWK) 0.2 $1.1M 14k 79.89
GSK (GSK) 0.1 $1.0M 27k 38.50
Merck & Co (MRK) 0.1 $1.0M 8.3k 123.80
Citigroup (C) 0.1 $1.0M 16k 63.46
Verizon Communications (VZ) 0.1 $959k 23k 41.24
Veeco Instruments (VECO) 0.1 $945k 20k 46.71
Owens Corning (OC) 0.1 $923k 5.3k 173.72
Pfizer (PFE) 0.1 $916k 33k 27.98
Industrial SPDR (XLI) 0.1 $872k 7.2k 121.87
Fidelity 500 Index Ind (FXAIX) 0.1 $869k 4.6k 190.19
Paypal Holdings (PYPL) 0.1 $859k 15k 58.03
Occidental Petroleum Corporation (OXY) 0.1 $839k 13k 63.03
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $836k 13k 64.25
Peak (DOC) 0.1 $825k 42k 19.60
Waste Management (WM) 0.1 $824k 3.9k 213.34
Archer Daniels Midland Company (ADM) 0.1 $794k 13k 60.45
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $791k 31k 25.67
CVS Caremark Corporation (CVS) 0.1 $786k 13k 59.06
Cummins (CMI) 0.1 $772k 2.8k 276.93
Home Depot (HD) 0.1 $766k 2.2k 344.24
Hewlett Packard Enterprise (HPE) 0.1 $742k 35k 21.17
McDonald's Corporation (MCD) 0.1 $727k 2.9k 254.84
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $716k 62k 11.64
Carrier Global Corporation (CARR) 0.1 $695k 11k 63.08
Consolidated Edison (ED) 0.1 $677k 7.6k 89.42
iShares S&P 500 Index Fund Ind (IVV) 0.1 $662k 1.2k 547.46
Analog Devices (ADI) 0.1 $655k 2.9k 228.26
Bank of New York Mellon Corporation (BK) 0.1 $603k 10k 59.89
Community Trust Ban (CTBI) 0.1 $596k 14k 43.66
Lockheed Martin Corporation (LMT) 0.1 $595k 1.3k 467.10
Health Care SPDR (XLV) 0.1 $589k 4.0k 145.76
Air Products & Chemicals (APD) 0.1 $567k 2.2k 258.05
Northern Trust Corporation (NTRS) 0.1 $562k 6.7k 83.98
iShares S&P Midcap 400 Ind (IJH) 0.1 $560k 9.6k 58.52
Darden Restaurants (DRI) 0.1 $554k 3.7k 151.32
FactSet Research Systems (FDS) 0.1 $554k 1.4k 408.16
Dow (DOW) 0.1 $545k 10k 53.05
United Parcel Service (UPS) 0.1 $540k 3.9k 136.85
Best Buy (BBY) 0.1 $514k 6.1k 84.29
Celanese Corporation (CE) 0.1 $513k 3.8k 134.89
Ralph Lauren Corp (RL) 0.1 $510k 2.9k 175.06
Schwab Fundamental U.S. Large Etf (FNDX) 0.1 $510k 7.6k 66.98
S&p Global (SPGI) 0.1 $501k 1.1k 446.00
A. O. Smith Corporation (AOS) 0.1 $497k 6.1k 81.78
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $495k 4.6k 107.12
Omni (OMC) 0.1 $478k 5.3k 89.70
Bank Ozk (OZK) 0.1 $467k 11k 41.00
L3harris Technologies (LHX) 0.1 $457k 2.0k 224.58
Vanguard Information Technology ETF (VGT) 0.1 $433k 752.00 576.28
Bristol Myers Squibb (BMY) 0.1 $422k 10k 41.53
KKR & Co 0.1 $421k 4.0k 105.24
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $418k 5.4k 77.14
Enterprise Products Partners (EPD) 0.1 $417k 14k 28.98
Manpower (MAN) 0.1 $408k 5.9k 69.80
Costco Wholesale Corporation (COST) 0.1 $408k 480.00 849.99
Campbell Soup Company (CPB) 0.1 $407k 9.0k 45.19
Microchip Technology (MCHP) 0.1 $405k 4.4k 91.50
Chicago Atlantic Real Estate Fin (REFI) 0.0 $345k 22k 15.36
JetBlue Airways Corporation (JBLU) 0.0 $244k 40k 6.09
BlackRock MuniHoldings Cef (MUJ) 0.0 $232k 20k 11.39
ACCO Brands Corporation (ACCO) 0.0 $120k 26k 4.70
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $94k 39k 2.41
Futuris Company (FTRS) 0.0 $3.9k 154k 0.03
Kona Gold Beverage (KGKG) 0.0 $26.000000 20k 0.00
Humbl (HMBL) 0.0 $16.000000 40k 0.00
Airtech International Group 0.0 $0 700k 0.00