Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 202 positions in its portfolio as reported in the December 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) 9.5 $36M 61k 586.08
Invesco QQQ Trust Series 1 Ind (QQQ) 5.1 $19M 37k 511.23
Apple (AAPL) 4.7 $18M 70k 250.42
Invesco S&P 500 Equal Weight E Ind (RSP) 4.4 $17M 94k 175.23
Microsoft Corporation (MSFT) 3.4 $13M 30k 421.51
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.1 $12M 20k 569.58
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $8.8M 98k 90.27
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $8.7M 66k 131.29
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $7.1M 32k 220.96
Vanguard High Dividend Yield E Etf (VYM) 1.6 $5.8M 46k 127.59
iShares S&P 500 Growth Etf (IVW) 1.5 $5.6M 55k 101.53
iShares Russell Microcap Index Ind (IWC) 1.4 $5.4M 41k 130.38
Amazon (AMZN) 1.4 $5.2M 24k 219.39
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $4.9M 36k 135.37
Alphabet Inc Class A cs (GOOGL) 1.2 $4.3M 23k 189.30
Wal-Mart Stores (WMT) 1.1 $4.0M 45k 90.35
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $3.9M 40k 96.81
Blackrock (BLK) 1.0 $3.7M 3.6k 1025.11
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 15k 239.71
Alphabet Inc Class C cs (GOOG) 1.0 $3.6M 19k 190.44
iShares MSCI EAFE Index Etf (EFA) 0.9 $3.5M 46k 75.61
SPDR S&P Dividend ETF Etf (SDY) 0.9 $3.4M 26k 132.10
Technology SPDR (XLK) 0.9 $3.2M 14k 232.51
Iron Mountain (IRM) 0.9 $3.2M 30k 105.11
Energy Select Sector SPDR (XLE) 0.8 $3.1M 36k 85.66
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $3.0M 106k 28.25
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.9M 32k 90.93
Calamos Convertible & High Cef (CHY) 0.8 $2.9M 236k 12.14
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.7M 75k 35.71
Materials SPDR (XLB) 0.7 $2.6M 31k 84.14
iShares S&P Preferred Stock In Cef (PFF) 0.7 $2.6M 81k 31.44
Invesco CEF Income Composite Cef (PCEF) 0.7 $2.6M 133k 19.16
Facebook Inc cl a (META) 0.7 $2.5M 4.3k 585.51
Abbvie (ABBV) 0.7 $2.5M 14k 177.70
MetLife (MET) 0.7 $2.5M 30k 81.88
Synchrony Financial (SYF) 0.7 $2.4M 38k 65.00
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.3M 19k 124.96
Amgen (AMGN) 0.6 $2.3M 8.8k 260.64
Vanguard Telecommunication Services ETF (VOX) 0.6 $2.3M 15k 154.96
Tapestry (TPR) 0.6 $2.2M 33k 65.33
Vanguard Utilities ETF (VPU) 0.6 $2.2M 13k 163.42
Walt Disney Company (DIS) 0.6 $2.1M 19k 111.35
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 144.62
Oracle Corporation (ORCL) 0.6 $2.1M 12k 166.64
iShares S&P 500 Value Index Etf (IVE) 0.6 $2.1M 11k 190.88
Capital One Financial (COF) 0.5 $2.0M 11k 178.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $2.0M 8.2k 242.18
Cisco Systems (CSCO) 0.5 $2.0M 33k 59.20
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $2.0M 77k 25.25
Exxon Mobil Corporation (XOM) 0.5 $2.0M 18k 107.57
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.5 $1.9M 45k 43.24
International Business Machines (IBM) 0.5 $1.9M 8.8k 219.82
Pepsi (PEP) 0.5 $1.9M 12k 152.07
First Trust DJ Internet Index Fund (FDN) 0.5 $1.8M 7.6k 243.17
Marsh & McLennan Companies (MMC) 0.5 $1.8M 8.6k 212.41
Procter & Gamble Company (PG) 0.5 $1.8M 11k 167.64
Old Republic International Corporation (ORI) 0.5 $1.8M 50k 36.19
NVIDIA Corporation (NVDA) 0.5 $1.8M 13k 134.29
VanEck Morningstar Wide Moat E Etf (MOAT) 0.5 $1.8M 19k 92.73
Caterpillar (CAT) 0.5 $1.8M 4.9k 362.76
Incyte Corporation (INCY) 0.5 $1.8M 26k 69.07
Visa (V) 0.5 $1.7M 5.5k 316.04
Interactive Brokers (IBKR) 0.5 $1.7M 9.5k 176.67
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.4 $1.6M 39k 41.73
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.6M 19k 82.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.6M 11k 145.35
United Rentals (URI) 0.4 $1.6M 2.2k 704.44
PNC Financial Services (PNC) 0.4 $1.5M 7.9k 192.85
Cigna Corp (CI) 0.4 $1.4M 5.0k 276.13
Raytheon Technologies Corp (RTX) 0.4 $1.3M 12k 115.72
Stryker Corporation (SYK) 0.4 $1.3M 3.6k 360.05
Goldman Sachs (GS) 0.3 $1.3M 2.2k 572.62
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.8k 187.51
Chevron Corporation (CVX) 0.3 $1.3M 8.8k 144.84
FedEx Corporation (FDX) 0.3 $1.3M 4.4k 281.33
SYSCO Corporation (SYY) 0.3 $1.2M 16k 76.46
Global X Fds us infr dev (PAVE) 0.3 $1.2M 31k 40.41
Abbott Laboratories (ABT) 0.3 $1.2M 11k 113.11
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.3k 520.23
General Mills (GIS) 0.3 $1.2M 18k 63.77
Target Corporation (TGT) 0.3 $1.2M 8.6k 135.18
Consumer Discretionary SPDR (XLY) 0.3 $1.1M 5.1k 224.35
General Motors Company (GM) 0.3 $1.1M 21k 53.27
Lowe's Companies (LOW) 0.3 $1.1M 4.5k 246.78
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.3 $1.1M 9.7k 115.18
Flowserve Corporation (FLS) 0.3 $1.1M 19k 57.52
Comcast Corporation (CMCSA) 0.3 $1.1M 29k 37.53
Corning Incorporated (GLW) 0.3 $1.0M 22k 47.52
McDonald's Corporation (MCD) 0.3 $1.0M 3.5k 289.89
Starbucks Corporation (SBUX) 0.3 $992k 11k 91.25
Royal Caribbean Cruises (RCL) 0.3 $988k 4.3k 230.69
Boeing Company (BA) 0.3 $958k 5.4k 177.00
Illinois Tool Works (ITW) 0.3 $956k 3.8k 253.56
Barings Corporate Investors Cef (MCI) 0.3 $940k 46k 20.38
Veeco Instruments (VECO) 0.3 $939k 35k 26.80
ConocoPhillips (COP) 0.2 $925k 9.3k 99.17
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $924k 13k 72.37
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $896k 8.2k 108.60
PureFunds ISE Cyber Security ETF (HACK) 0.2 $893k 12k 74.49
3M Company (MMM) 0.2 $875k 6.8k 129.09
Medtronic (MDT) 0.2 $866k 11k 79.88
Qualcomm (QCOM) 0.2 $863k 5.6k 153.62
Charles Schwab Corporation (SCHW) 0.2 $841k 11k 74.01
Unum (UNM) 0.2 $817k 11k 73.03
Schlumberger (SLB) 0.2 $811k 21k 38.34
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $810k 23k 34.96
Charles River Laboratories (CRL) 0.2 $789k 4.3k 184.60
Vici Pptys (VICI) 0.2 $788k 27k 29.21
Wells Fargo & Company (WFC) 0.2 $780k 11k 70.24
Powershares Etf Trust kbw bk port (KBWB) 0.2 $776k 12k 65.35
Oshkosh Corporation (OSK) 0.2 $771k 8.1k 95.07
iShares Dow Jones US Health Care (IHF) 0.2 $764k 16k 47.99
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $757k 27k 27.87
Devon Energy Corporation (DVN) 0.2 $756k 23k 32.73
Utilities SPDR (XLU) 0.2 $750k 9.9k 75.69
Otis Worldwide Corp (OTIS) 0.2 $748k 8.1k 92.61
Nxp Semiconductors N V (NXPI) 0.2 $744k 3.6k 207.85
Eaton (ETN) 0.2 $706k 2.1k 331.87
Alerian MLP ETF Etf (AMLP) 0.2 $694k 14k 48.16
Church & Dwight (CHD) 0.2 $688k 6.6k 104.71
Skyworks Solutions (SWKS) 0.2 $687k 7.7k 88.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $680k 6.2k 109.73
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $662k 2.4k 271.27
Gentex Corporation (GNTX) 0.2 $659k 23k 28.73
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $657k 1.5k 425.64
Paypal Holdings (PYPL) 0.2 $633k 7.4k 85.35
Annaly Capital Management Cef (NLY) 0.2 $622k 34k 18.30
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $612k 9.2k 66.44
Seagate Technology (STX) 0.2 $598k 6.9k 86.31
Citigroup (C) 0.2 $577k 8.2k 70.39
Hyster Yale Materials Handling (HY) 0.1 $553k 11k 50.93
Stanley Black & Decker (SWK) 0.1 $547k 6.8k 80.29
Huntsman Corporation (HUN) 0.1 $541k 30k 18.03
Fidelity New Markets Income Cef (FNMIX) 0.1 $536k 42k 12.65
Bristol Myers Squibb (BMY) 0.1 $500k 8.8k 56.56
Cummins (CMI) 0.1 $487k 1.4k 348.60
Fidelity 500 Index Ind (FXAIX) 0.1 $477k 2.3k 204.15
Carnival Corporation (CCL) 0.1 $463k 19k 24.92
Industrial SPDR (XLI) 0.1 $463k 3.5k 131.76
Verizon Communications (VZ) 0.1 $459k 12k 39.99
Owens Corning (OC) 0.1 $449k 2.6k 170.32
Intel Corporation (INTC) 0.1 $447k 22k 20.05
Home Depot (HD) 0.1 $437k 1.1k 388.99
Peak (DOC) 0.1 $437k 22k 20.27
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $431k 18k 24.18
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $421k 18k 23.18
GSK (GSK) 0.1 $410k 12k 33.82
Pfizer (PFE) 0.1 $383k 14k 26.53
Consolidated Edison (ED) 0.1 $381k 4.3k 89.24
Carrier Global Corporation (CARR) 0.1 $381k 5.6k 68.26
Waste Management (WM) 0.1 $379k 1.9k 201.79
Hewlett Packard Enterprise (HPE) 0.1 $374k 18k 21.35
Community Trust Ban (CTBI) 0.1 $362k 6.8k 53.03
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $362k 30k 11.94
Bank of New York Mellon Corporation (BK) 0.1 $356k 4.6k 76.83
Northern Trust Corporation (NTRS) 0.1 $343k 3.3k 102.50
Darden Restaurants (DRI) 0.1 $342k 1.8k 186.69
Merck & Co (MRK) 0.1 $328k 3.3k 99.48
Occidental Petroleum Corporation (OXY) 0.1 $325k 6.6k 49.41
iShares S&P 500 Index Fund Ind (IVV) 0.1 $322k 547.00 588.41
Archer Daniels Midland Company (ADM) 0.1 $322k 6.4k 50.52
Lockheed Martin Corporation (LMT) 0.1 $311k 639.00 485.94
Air Products & Chemicals (APD) 0.1 $305k 1.1k 290.04
Analog Devices (ADI) 0.1 $305k 1.4k 212.46
KKR & Co 0.1 $300k 2.0k 147.91
iShares S&P Midcap 400 Ind (IJH) 0.1 $297k 4.8k 62.31
Health Care SPDR (XLV) 0.1 $293k 2.1k 137.59
FactSet Research Systems (FDS) 0.1 $291k 606.00 480.10
CVS Caremark Corporation (CVS) 0.1 $287k 6.4k 44.89
Ralph Lauren Corp (RL) 0.1 $286k 1.2k 230.98
S&p Global (SPGI) 0.1 $281k 565.00 498.03
Best Buy (BBY) 0.1 $258k 3.0k 85.80
Bank Ozk (OZK) 0.1 $252k 5.7k 44.53
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $247k 2.3k 106.84
Snap-on Incorporated (SNA) 0.1 $245k 721.00 339.48
Netflix (NFLX) 0.1 $236k 265.00 891.32
United Parcel Service (UPS) 0.1 $232k 1.8k 126.10
Omni (OMC) 0.1 $229k 2.7k 86.04
Enterprise Products Partners (EPD) 0.1 $226k 7.2k 31.36
Costco Wholesale Corporation (COST) 0.1 $225k 246.00 916.27
Cincinnati Financial Corporation (CINF) 0.1 $214k 1.5k 143.70
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $213k 2.7k 78.65
Tesla Motors (TSLA) 0.1 $212k 526.00 403.84
Packaging Corporation of America (PKG) 0.1 $211k 936.00 225.13
L3harris Technologies (LHX) 0.1 $211k 1.0k 210.28
American Electric Power Company (AEP) 0.1 $208k 2.3k 92.23
Kroger (KR) 0.1 $207k 3.4k 61.15
A. O. Smith Corporation (AOS) 0.1 $207k 3.0k 68.21
Intuitive Surgical (ISRG) 0.1 $206k 395.00 521.96
Dow (DOW) 0.1 $206k 5.1k 40.13
Cme (CME) 0.1 $202k 870.00 232.23
Chicago Atlantic Real Estate Fin (REFI) 0.0 $173k 11k 15.42
Archer Aviation Inc-a (ACHR) 0.0 $160k 16k 9.75
JetBlue Airways Corporation (JBLU) 0.0 $157k 20k 7.86
BlackRock MuniHoldings Cef (MUJ) 0.0 $113k 10k 11.07
ACCO Brands Corporation (ACCO) 0.0 $66k 13k 5.25
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $50k 20k 2.55
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $35k 15k 2.35
Futuris Company (FTRS) 0.0 $1.1k 77k 0.01
Humbl (HMBL) 0.0 $16.000000 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $1.000000 10k 0.00
Airtech International Group 0.0 $0 350k 0.00