13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001287618-24-000002
Total Value
$347.4M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 60,860 | $31.8M | 9.16% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 38,298 | $17.0M | 4.89% |
| 3 | Invesco S&P 500 Equal Weight E | IVZ | 96,942 | $16.4M | 4.73% |
| 4 | Microsoft Corp | MSFT | 30,478 | $12.8M | 3.69% |
| 5 | Apple Inc | AAPL | 71,622 | $12.3M | 3.53% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,474 | $11.4M | 3.28% |
| 7 | iShares DJ Select Dividend Ind | 464287168 | 66,529 | $8.2M | 2.36% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 96,820 | $7.8M | 2.25% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,503 | $6.8M | 1.97% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 46,186 | $5.6M | 1.61% |
| 11 | iShares Russell Microcap Index | 464288869 | 40,966 | $5.0M | 1.43% |
| 12 | iShares S&P 500 Growth | 464287309 | 56,766 | $4.8M | 1.38% |
| 13 | iShares S&P Smallcap 600/BARRA | 464287887 | 36,419 | $4.8M | 1.37% |
| 14 | Amazon.com Inc | AMZN | 24,344 | $4.4M | 1.26% |
| 15 | iShares MSCI EAFE Index | 464287465 | 45,492 | $3.6M | 1.05% |
| 16 | JP Morgan Chase & Co | VYLD | 17,879 | $3.6M | 1.03% |
| 17 | Alphabet Inc Cl A | GOOG | 23,063 | $3.5M | 1.00% |
| 18 | Energy Select Sector SPDR ETF | 81369y506 | 36,691 | $3.5M | 1.00% |
| 19 | SPDR S&P Dividend ETF | 78464a763 | 26,181 | $3.4M | 0.99% |
| 20 | Communication Services Sector | 81369y852 | 37,546 | $3.1M | 0.88% |
| 21 | BlackRock Inc | BLK | 3,659 | $3.1M | 0.88% |
| 22 | BNY Mellon Midcap Index Fund | 05588m209 | 95,722 | $3.0M | 0.85% |
| 23 | Alphabet Inc Cl C | GOOG | 19,125 | $2.9M | 0.84% |
| 24 | Materials Select Sector SPDR E | 81369y100 | 31,218 | $2.9M | 0.83% |
| 25 | iShares S&P Midcap 400 Growth | 464287606 | 31,587 | $2.9M | 0.83% |
| 26 | AbbVie Inc | ABBV | 15,626 | $2.8M | 0.82% |
| 27 | Technology Select Sector SPDR | 81369y803 | 13,581 | $2.8M | 0.81% |
| 28 | iShares S&P Preferred Stock In | 464288687 | 86,303 | $2.8M | 0.80% |
| 29 | Calamos Convertible & High Inc | CHY | 233,815 | $2.8M | 0.79% |
| 30 | Wal-Mart Stores Inc | WMT | 45,423 | $2.7M | 0.79% |
| 31 | Invesco CEF Income Composite | IVZ | 137,562 | $2.6M | 0.75% |
| 32 | Amgen Inc | AMGN | 8,950 | $2.5M | 0.73% |
| 33 | Schwab Small-Cap Index Fund | 808509848 | 73,846 | $2.5M | 0.73% |
| 34 | United Rentals Inc | URI | 3,485 | $2.5M | 0.72% |
| 35 | Johnson & Johnson | JNJ | 15,550 | $2.5M | 0.71% |
| 36 | Iron Mountain Inc | IRM | 30,218 | $2.4M | 0.70% |
| 37 | MetLife Inc | MET-PF | 30,698 | $2.3M | 0.65% |
| 38 | Exxon Mobil Corp | XOM | 18,631 | $2.2M | 0.62% |
| 39 | Pepsico Inc | PEP | 12,317 | $2.2M | 0.62% |
| 40 | iShares S&P Midcap 400/BARRA V | 464287705 | 18,015 | $2.1M | 0.61% |
| 41 | Meta Platforms Inc | META | 4,321 | $2.1M | 0.60% |
| 42 | Walt Disney Co | 254687106 | 16,700 | $2.0M | 0.59% |
| 43 | SPDR Barclays Short-Term High | 78468r408 | 80,562 | $2.0M | 0.58% |
| 44 | Marsh & McLennan Cos Inc | 571748102 | 9,855 | $2.0M | 0.58% |
| 45 | Vanguard Telecommunication Ser | 92204a884 | 14,774 | $1.9M | 0.56% |
| 46 | Synchrony Financial | SYF-PB | 44,603 | $1.9M | 0.55% |
| 47 | iShares S&P 500 Value Index | 464287408 | 10,269 | $1.9M | 0.55% |
| 48 | Vanguard Utilities ETF | 92204a876 | 13,125 | $1.9M | 0.54% |
| 49 | Cigna Corp | 125523100 | 5,063 | $1.8M | 0.53% |
| 50 | VanEck Semiconductor | 92189f676 | 7,876 | $1.8M | 0.51% |
| 51 | Visa Inc | V | 6,311 | $1.8M | 0.51% |
| 52 | Old Republic Intl Corp | 680223104 | 57,263 | $1.8M | 0.51% |
| 53 | Procter & Gamble Co | 742718109 | 10,810 | $1.8M | 0.50% |
| 54 | International Business Machine | INTR | 9,035 | $1.7M | 0.50% |
| 55 | Cisco Systems Inc | CSCO | 34,519 | $1.7M | 0.50% |
| 56 | Capital One Financial Corp | COF-PN | 11,548 | $1.7M | 0.49% |
| 57 | Lowe's Cos Inc | 548661107 | 6,343 | $1.6M | 0.47% |
| 58 | First Trust Dow Jones Internet | 33733E302 | 7,787 | $1.6M | 0.46% |
| 59 | Invesco Dynamic Pharmaceutical | IVZ | 19,601 | $1.6M | 0.45% |
| 60 | Oracle Corp | ORCL-PD | 12,344 | $1.6M | 0.45% |
| 61 | Chevron Corp | CVX | 9,797 | $1.5M | 0.44% |
| 62 | Stryker Corp | SYK | 4,262 | $1.5M | 0.44% |
| 63 | Target Corp | TGT | 8,581 | $1.5M | 0.44% |
| 64 | VanEck Morningstar Wide Moat E | 92189f643 | 16,841 | $1.5M | 0.44% |
| 65 | SPDR Portfolio S&P 500 High Di | 78468r788 | 36,268 | $1.5M | 0.42% |
| 66 | iShares US Aerospace & Defense | 464288760 | 11,023 | $1.5M | 0.42% |
| 67 | FedEx Corp | FDX | 5,015 | $1.5M | 0.42% |
| 68 | Thermo Fisher Scientific Inc | TMO | 2,399 | $1.4M | 0.40% |
| 69 | Raytheon Technologies | RTX | 14,001 | $1.4M | 0.39% |
| 70 | Sysco Corp | SYY | 16,307 | $1.3M | 0.38% |
| 71 | Devon Energy Corporation | 25179m103 | 26,374 | $1.3M | 0.38% |
| 72 | SPDR Blackstone Senior Loan ET | 78467v608 | 30,975 | $1.3M | 0.38% |
| 73 | General Mills Inc | 370334104 | 18,416 | $1.3M | 0.37% |
| 74 | Nvidia Corp | NVDA | 1,424 | $1.3M | 0.37% |
| 75 | Caterpillar Inc | CAT | 3,503 | $1.3M | 0.37% |
| 76 | PNC Financial Services Group I | 693475105 | 7,932 | $1.3M | 0.37% |
| 77 | Abbott Laboratories | ABLZF | 11,075 | $1.3M | 0.36% |
| 78 | Texas Instruments Inc | 882508104 | 7,225 | $1.3M | 0.36% |
| 79 | Comcast Corp | CCZ | 28,668 | $1.2M | 0.36% |
| 80 | Global X US Infrastructure Dev | 37954y673 | 31,205 | $1.2M | 0.36% |
| 81 | Charles River Laboratories | 159864107 | 4,415 | $1.2M | 0.34% |
| 82 | ConocoPhillips | COP | 9,317 | $1.2M | 0.34% |
| 83 | Schlumberger Ltd | SLB | 21,324 | $1.2M | 0.34% |
| 84 | DaVita Inc | DVA | 8,290 | $1.1M | 0.33% |
| 85 | Illinois Tool Works Inc | 452308109 | 4,232 | $1.1M | 0.33% |
| 86 | Boeing Co | BA-PA | 5,774 | $1.1M | 0.32% |
| 87 | Starbucks Corp | SBUX | 10,927 | $998,619 | 0.29% |
| 88 | Skyworks Solutions Inc | SWKS | 9,141 | $990,153 | 0.28% |
| 89 | Qualcomm Inc | QCOM | 5,841 | $988,881 | 0.28% |
| 90 | General Motors Co | 37045v100 | 21,723 | $985,138 | 0.28% |
| 91 | CVS Health Corp | CVS | 12,344 | $984,548 | 0.28% |
| 92 | Intel Corp | INTC | 21,935 | $968,867 | 0.28% |
| 93 | Medtronic PLC | MDT | 11,018 | $960,219 | 0.28% |
| 94 | Goldman Sachs Group Inc | GSCE | 2,259 | $943,562 | 0.27% |
| 95 | NXP Semiconductors NV | NXPI | 3,747 | $928,394 | 0.27% |
| 96 | iShares US Healthcare Provider | 464288828 | 16,401 | $894,522 | 0.26% |
| 97 | Gentex Corp | GNTX | 23,580 | $851,710 | 0.25% |
| 98 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,977 | $833,640 | 0.24% |
| 99 | Vectors Oil Services ETF | 92189h607 | 2,476 | $832,650 | 0.24% |
| 100 | SPDR S&P Intl Dividend ETF | 78463x772 | 23,343 | $820,506 | 0.24% |
| 101 | Charles Schwab Corp | SCHW-PJ | 11,324 | $819,178 | 0.24% |
| 102 | Tapestry Inc | TPR | 17,203 | $816,798 | 0.24% |
| 103 | Goldman Sachs ActiveBeta U.S. | NVGLF | 7,738 | $803,079 | 0.23% |
| 104 | Huntsman Corp | HUN | 30,817 | $802,167 | 0.23% |
| 105 | Barings Corporate Investors | MCI | 46,425 | $798,046 | 0.23% |
| 106 | Otis Worldwide Corp | OTIS | 7,974 | $791,579 | 0.23% |
| 107 | Amplify Cyber Security ETF | 032108664 | 12,276 | $787,014 | 0.23% |
| 108 | 3M Co | MMM | 7,079 | $750,889 | 0.22% |
| 109 | iShares MSCI Mexico Capped Inv | 464286822 | 10,804 | $748,833 | 0.22% |
| 110 | Consumer Discr Select Sector S | 81369y407 | 4,041 | $743,041 | 0.21% |
| 111 | Corning Inc | GLW | 21,996 | $724,988 | 0.21% |
| 112 | Nike Inc | NKE | 7,688 | $722,518 | 0.21% |
| 113 | AMN Healthcare Services Inc | 001744101 | 11,234 | $702,237 | 0.20% |
| 114 | Unum Group | UNMA | 12,882 | $691,248 | 0.20% |
| 115 | Eaton Corp PLC | ETN | 2,199 | $687,583 | 0.20% |
| 116 | Alerian MLP ETF | 00162q452 | 14,461 | $686,319 | 0.20% |
| 117 | Whirlpool Corp | WHR-PA | 5,714 | $683,566 | 0.20% |
| 118 | Stanley Black & Decker Inc | SWK | 6,954 | $681,005 | 0.20% |
| 119 | Annaly Capital Management Inc | NLY-PJ | 34,537 | $680,034 | 0.20% |
| 120 | Royal Caribbean Cruises | V7780T103 | 4,833 | $671,835 | 0.19% |
| 121 | Utilities Select Sector SPDR E | 81369y886 | 10,189 | $668,908 | 0.19% |
| 122 | Seagate Technology PLC | g7997r103 | 7,009 | $652,187 | 0.19% |
| 123 | Invesco KBW Bank ETF | IVZ | 11,906 | $638,871 | 0.18% |
| 124 | Wells Fargo & Co | 949746101 | 10,787 | $625,216 | 0.18% |
| 125 | SPDR Dow Jones Industrial Avg | DIA | 1,570 | $624,656 | 0.18% |
| 126 | Tesla Motors Inc | TSLA | 3,508 | $616,671 | 0.18% |
| 127 | Crown Castle Intl Corp | CCI | 5,613 | $594,024 | 0.17% |
| 128 | Fidelity New Markets Income | 315910836 | 47,071 | $591,208 | 0.17% |
| 129 | Schwab U.S. Large-Cap Growth E | 808524300 | 6,351 | $588,900 | 0.17% |
| 130 | Schwab US Mid-Cap Index | 80850L726 | 8,754 | $561,498 | 0.16% |
| 131 | Merck & Co Inc | MRK | 4,132 | $545,217 | 0.16% |
| 132 | Incyte Corp | INCY | 9,264 | $527,770 | 0.15% |
| 133 | Paypal Holdings Inc | PYPL | 7,795 | $522,187 | 0.15% |
| 134 | Citigroup Inc | C-PR | 7,985 | $505,000 | 0.15% |
| 135 | Verizon Communications Inc | VZ | 11,993 | $503,233 | 0.14% |
| 136 | Pfizer Inc | PFE | 16,461 | $456,790 | 0.13% |
| 137 | Flowserve Corp | FLS | 9,980 | $455,886 | 0.13% |
| 138 | Industrial Select Sector SPDR | 81369y704 | 3,570 | $449,702 | 0.13% |
| 139 | Oshkosh Corp | OSK | 3,550 | $442,720 | 0.13% |
| 140 | Owens Corning Inc | OC | 2,640 | $440,352 | 0.13% |
| 141 | Occidental Petroleum Corp | 674599105 | 6,687 | $434,588 | 0.13% |
| 142 | Schwab US Large-Cap ETF | 808524201 | 6,889 | $427,540 | 0.12% |
| 143 | Home Depot Inc | HD | 1,106 | $424,262 | 0.12% |
| 144 | Fidelity 500 Index | 315911750 | 2,258 | $413,016 | 0.12% |
| 145 | Archer Daniels Midland Co | ADM | 6,568 | $412,536 | 0.12% |
| 146 | Waste Management Inc | WM | 1,931 | $411,593 | 0.12% |
| 147 | BNY Mellon Small Cap Stock Ind | 09661l401 | 15,436 | $409,511 | 0.12% |
| 148 | Cummins Inc | CMI | 1,384 | $407,796 | 0.12% |
| 149 | McDonald's Corp | MCD | 1,427 | $402,343 | 0.12% |
| 150 | Healthpeak Properties Inc | DOC | 21,023 | $394,175 | 0.11% |
| 151 | CH Robinson Worldwide Inc | CHRW | 4,645 | $353,670 | 0.10% |
| 152 | Veeco Instruments Inc | 922417100 | 10,010 | $352,052 | 0.10% |
| 153 | Calamos Convertible Opp & Inc | 128117108 | 30,970 | $351,509 | 0.10% |
| 154 | Consolidated Edison Inc | ED | 3,784 | $343,625 | 0.10% |
| 155 | Celanese Corp - Series A | CE | 1,901 | $326,706 | 0.09% |
| 156 | Schwab Fundamental U.S. Large | 808524771 | 4,830 | $325,494 | 0.09% |
| 157 | Carrier Global Corp | CARR | 5,481 | $318,611 | 0.09% |
| 158 | FactSet Research Systems Inc | 303075105 | 691 | $313,885 | 0.09% |
| 159 | Hewlett Packard Enterprise | HPE-PC | 17,519 | $310,612 | 0.09% |
| 160 | Bank of New York Mellon Corp | 064058100 | 5,343 | $307,864 | 0.09% |
| 161 | Darden Restaurants Inc | DRI | 1,832 | $306,219 | 0.09% |
| 162 | Health Care Select Sector SPDR | 81369y209 | 2,018 | $298,188 | 0.09% |
| 163 | Dow Inc | DOW | 5,136 | $297,528 | 0.09% |
| 164 | Northern Trust Corp | NTRSO | 3,343 | $297,260 | 0.09% |
| 165 | iShares S&P 500 Index Fund | 464287200 | 557 | $292,700 | 0.08% |
| 166 | iShares S&P Midcap 400 | 464287507 | 4,785 | $290,664 | 0.08% |
| 167 | United Parcel Service Inc | UPS | 1,951 | $289,977 | 0.08% |
| 168 | Lockheed Martin Corp | LMT | 637 | $289,752 | 0.08% |
| 169 | Community Trust Bancorp Inc | 204149108 | 6,761 | $288,357 | 0.08% |
| 170 | Bristol-Myers Squibb Co | CELG-RI | 5,159 | $279,773 | 0.08% |
| 171 | Ralph Lauren Corp | RL | 1,457 | $273,566 | 0.08% |
| 172 | Hyster-Yale Materials Handling | HY | 4,254 | $272,979 | 0.08% |
| 173 | A O Smith Corp | AOS | 3,038 | $271,779 | 0.08% |
| 174 | Analog Devices Inc | ADI | 1,352 | $267,412 | 0.08% |
| 175 | Air Products & Chemicals Inc | AIIR | 1,098 | $266,012 | 0.08% |
| 176 | Bank Ozk | OZKAP | 5,790 | $263,213 | 0.08% |
| 177 | Omnicom Group | OMC | 2,665 | $257,865 | 0.07% |
| 178 | iShares IBOXX $ Investment Gra | 464287242 | 2,309 | $251,496 | 0.07% |
| 179 | Best Buy Co Inc | BBY | 3,054 | $250,520 | 0.07% |
| 180 | Campbell Soup Co | CPB | 5,406 | $240,297 | 0.07% |
| 181 | S&P Global Inc | SPGI | 562 | $239,103 | 0.07% |
| 182 | ManpowerGroup Inc | MAN | 2,950 | $229,038 | 0.07% |
| 183 | L3 Harris Technologies Inc | LHX | 1,050 | $223,755 | 0.06% |
| 184 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $216,920 | 0.06% |
| 185 | Snap-On Inc | SNA | 721 | $213,575 | 0.06% |
| 186 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,710 | $210,648 | 0.06% |
| 187 | Enterprise Prods Partners LP | 293792107 | 7,201 | $210,125 | 0.06% |
| 188 | Cass Information Systems Inc | CASS | 4,291 | $206,697 | 0.06% |
| 189 | Phillips 66 | PSX | 1,262 | $206,135 | 0.06% |
| 190 | Vanguard Total Stock Market ET | 922908769 | 786 | $204,281 | 0.06% |
| 191 | KKR & Co LP | KKRT | 2,000 | $201,160 | 0.06% |
| 192 | Chicago Atlantic Real Estate | REFI | 11,217 | $176,892 | 0.05% |
| 193 | JetBlue Airways Corp | 477143101 | 20,000 | $148,400 | 0.04% |
| 194 | BlackRock MuniHoldings | BLK | 10,181 | $118,405 | 0.03% |
| 195 | Acco Brands Corp | ACCO | 13,028 | $73,087 | 0.02% |
| 196 | BNY Mellon High Yield Strategi | DHF | 19,585 | $47,396 | 0.01% |
| 197 | Futuris Company | FUTU | 77,000 | $2,194 | 0.00% |
| 198 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $38 | 0.00% |
| 199 | Humbl Inc | 44501q104 | 20,000 | $16 | 0.00% |
| 200 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |