13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001287618-24-000003
Total Value
$706.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 122,076 | $66.4M | 9.41% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 76,369 | $36.6M | 5.18% |
| 3 | Invesco S&P 500 Equal Weight E | IVZ | 193,548 | $31.8M | 4.50% |
| 4 | Apple Inc | AAPL | 141,939 | $29.9M | 4.23% |
| 5 | Microsoft Corp | MSFT | 61,104 | $27.3M | 3.87% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 41,061 | $22.0M | 3.11% |
| 7 | Schwab S&P 500 Index Fund | 808509855 | 193,804 | $16.3M | 2.31% |
| 8 | iShares DJ Select Dividend Ind | 464287168 | 132,648 | $16.0M | 2.27% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 65,332 | $13.3M | 1.88% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 91,902 | $10.9M | 1.54% |
| 11 | iShares S&P 500 Growth | 464287309 | 114,618 | $10.6M | 1.50% |
| 12 | iShares S&P Smallcap 600/BARRA | 464287887 | 73,882 | $9.5M | 1.34% |
| 13 | Amazon.com Inc | AMZN | 48,844 | $9.4M | 1.34% |
| 14 | iShares Russell Microcap Index | 464288869 | 82,755 | $9.4M | 1.34% |
| 15 | Alphabet Inc Cl A | GOOG | 45,896 | $8.4M | 1.18% |
| 16 | JP Morgan Chase & Co | VYLD | 35,696 | $7.2M | 1.02% |
| 17 | iShares MSCI EAFE Index | 464287465 | 91,972 | $7.2M | 1.02% |
| 18 | Alphabet Inc Cl C | GOOG | 38,432 | $7.0M | 1.00% |
| 19 | Energy Select Sector SPDR ETF | 81369y506 | 73,592 | $6.7M | 0.95% |
| 20 | SPDR S&P Dividend ETF | 78464a763 | 52,187 | $6.6M | 0.94% |
| 21 | Communication Services Sector | 81369y852 | 77,178 | $6.6M | 0.94% |
| 22 | Wal-Mart Stores Inc | WMT | 90,689 | $6.1M | 0.87% |
| 23 | Technology Select Sector SPDR | 81369y803 | 27,067 | $6.1M | 0.87% |
| 24 | BlackRock Inc | BLK | 7,358 | $5.8M | 0.82% |
| 25 | iShares S&P Midcap 400 Growth | 464287606 | 64,525 | $5.7M | 0.80% |
| 26 | BNY Mellon Midcap Index Fund | 05588m209 | 189,586 | $5.7M | 0.80% |
| 27 | Amgen Inc | AMGN | 17,930 | $5.6M | 0.79% |
| 28 | Materials Select Sector SPDR E | 81369y100 | 62,567 | $5.5M | 0.78% |
| 29 | Iron Mountain Inc | IRM | 60,808 | $5.4M | 0.77% |
| 30 | iShares S&P Preferred Stock In | 464288687 | 172,356 | $5.4M | 0.77% |
| 31 | Calamos Convertible & High Inc | CHY | 466,851 | $5.2M | 0.74% |
| 32 | Invesco CEF Income Composite | IVZ | 274,744 | $5.2M | 0.73% |
| 33 | Schwab Small-Cap Index Fund | 808509848 | 147,991 | $4.9M | 0.69% |
| 34 | AbbVie Inc | ABBV | 28,412 | $4.9M | 0.69% |
| 35 | Meta Platforms Inc | META | 8,702 | $4.4M | 0.62% |
| 36 | Synchrony Financial | SYF-PB | 92,166 | $4.3M | 0.62% |
| 37 | MetLife Inc | MET-PF | 61,194 | $4.3M | 0.61% |
| 38 | Exxon Mobil Corp | XOM | 37,244 | $4.3M | 0.61% |
| 39 | iShares S&P Midcap 400/BARRA V | 464287705 | 37,174 | $4.2M | 0.60% |
| 40 | Johnson & Johnson | JNJ | 28,819 | $4.2M | 0.60% |
| 41 | Marsh & McLennan Cos Inc | 571748102 | 19,760 | $4.2M | 0.59% |
| 42 | VanEck Semiconductor | 92189f676 | 15,829 | $4.1M | 0.58% |
| 43 | Vanguard Telecommunication Ser | 92204a884 | 29,568 | $4.1M | 0.58% |
| 44 | Pepsico Inc | PEP | 24,667 | $4.1M | 0.58% |
| 45 | SPDR Barclays Short-Term High | 78468r408 | 160,475 | $4.0M | 0.57% |
| 46 | iShares S&P 500 Value Index | 464287408 | 21,539 | $3.9M | 0.56% |
| 47 | Vanguard Utilities ETF | 92204a876 | 26,480 | $3.9M | 0.55% |
| 48 | United Rentals Inc | URI | 5,648 | $3.7M | 0.52% |
| 49 | Procter & Gamble Co | 742718109 | 21,725 | $3.6M | 0.51% |
| 50 | Nvidia Corp | NVDA | 28,779 | $3.6M | 0.50% |
| 51 | Old Republic Intl Corp | 680223104 | 113,986 | $3.5M | 0.50% |
| 52 | Oracle Corp | ORCL-PD | 24,812 | $3.5M | 0.50% |
| 53 | Cigna Corp | 125523100 | 10,153 | $3.4M | 0.48% |
| 54 | Walt Disney Co | 254687106 | 33,491 | $3.3M | 0.47% |
| 55 | Visa Inc | V | 12,570 | $3.3M | 0.47% |
| 56 | Caterpillar Inc | CAT | 9,866 | $3.3M | 0.47% |
| 57 | Cisco Systems Inc | CSCO | 68,783 | $3.3M | 0.46% |
| 58 | Invesco Dynamic Pharmaceutical | IVZ | 39,475 | $3.2M | 0.46% |
| 59 | Capital One Financial Corp | COF-PN | 23,196 | $3.2M | 0.45% |
| 60 | First Trust Dow Jones Internet | 33733E302 | 15,544 | $3.2M | 0.45% |
| 61 | SPDR Portfolio S&P 500 High Di | 78468r788 | 77,681 | $3.1M | 0.44% |
| 62 | Incyte Corp | INCY | 51,348 | $3.1M | 0.44% |
| 63 | International Business Machine | INTR | 17,969 | $3.1M | 0.44% |
| 64 | VanEck Morningstar Wide Moat E | 92189f643 | 35,673 | $3.1M | 0.44% |
| 65 | Chevron Corp | CVX | 19,396 | $3.0M | 0.43% |
| 66 | iShares US Aerospace & Defense | 464288760 | 22,167 | $2.9M | 0.41% |
| 67 | SPDR Blackstone Senior Loan ET | 78467v608 | 67,891 | $2.8M | 0.40% |
| 68 | Lowe's Cos Inc | 548661107 | 12,645 | $2.8M | 0.39% |
| 69 | Texas Instruments Inc | 882508104 | 13,920 | $2.7M | 0.38% |
| 70 | FedEx Corp | FDX | 8,920 | $2.7M | 0.38% |
| 71 | Thermo Fisher Scientific Inc | TMO | 4,788 | $2.6M | 0.37% |
| 72 | Target Corp | TGT | 17,238 | $2.6M | 0.36% |
| 73 | Devon Energy Corporation | 25179m103 | 53,228 | $2.5M | 0.36% |
| 74 | Stryker Corp | SYK | 7,306 | $2.5M | 0.35% |
| 75 | PNC Financial Services Group I | 693475105 | 15,968 | $2.5M | 0.35% |
| 76 | Raytheon Technologies | RTX | 23,523 | $2.4M | 0.33% |
| 77 | Interactive Brokers Group Cl A | 45841N107 | 19,038 | $2.3M | 0.33% |
| 78 | General Mills Inc | 370334104 | 36,802 | $2.3M | 0.33% |
| 79 | Sysco Corp | SYY | 32,534 | $2.3M | 0.33% |
| 80 | Abbott Laboratories | ABLZF | 22,211 | $2.3M | 0.33% |
| 81 | Global X US Infrastructure Dev | 37954y673 | 62,299 | $2.3M | 0.33% |
| 82 | Qualcomm Inc | QCOM | 11,558 | $2.3M | 0.33% |
| 83 | Comcast Corp | CCZ | 57,798 | $2.3M | 0.32% |
| 84 | Oshkosh Corp | OSK | 20,850 | $2.3M | 0.32% |
| 85 | ConocoPhillips | COP | 18,624 | $2.1M | 0.30% |
| 86 | Boeing Co | BA-PA | 11,278 | $2.1M | 0.29% |
| 87 | Goldman Sachs Group Inc | GSCE | 4,514 | $2.0M | 0.29% |
| 88 | Schlumberger Ltd | SLB | 42,704 | $2.0M | 0.29% |
| 89 | General Motors Co | 37045v100 | 43,362 | $2.0M | 0.29% |
| 90 | NXP Semiconductors NV | NXPI | 7,344 | $2.0M | 0.28% |
| 91 | DaVita Inc | DVA | 14,150 | $2.0M | 0.28% |
| 92 | Skyworks Solutions Inc | SWKS | 18,222 | $1.9M | 0.27% |
| 93 | Flowserve Corp | FLS | 38,320 | $1.8M | 0.26% |
| 94 | Hyster-Yale Materials Handling | HY | 26,208 | $1.8M | 0.26% |
| 95 | Illinois Tool Works Inc | 452308109 | 7,630 | $1.8M | 0.26% |
| 96 | Charles River Laboratories | 159864107 | 8,720 | $1.8M | 0.26% |
| 97 | Goldman Sachs ActiveBeta U.S. | NVGLF | 16,779 | $1.8M | 0.25% |
| 98 | Barings Corporate Investors | MCI | 92,250 | $1.7M | 0.24% |
| 99 | Medtronic PLC | MDT | 21,806 | $1.7M | 0.24% |
| 100 | Starbucks Corp | SBUX | 21,944 | $1.7M | 0.24% |
| 101 | iShares US Healthcare Provider | 464288828 | 32,533 | $1.7M | 0.24% |
| 102 | Corning Inc | GLW | 43,712 | $1.7M | 0.24% |
| 103 | Charles Schwab Corp | SCHW-PJ | 22,772 | $1.7M | 0.24% |
| 104 | Consumer Discr Select Sector S | 81369y407 | 8,992 | $1.6M | 0.23% |
| 105 | SPDR S&P Intl Dividend ETF | 78463x772 | 46,396 | $1.6M | 0.23% |
| 106 | Invesco S&P 500 Eq Weight Finc | IVZ | 25,896 | $1.6M | 0.22% |
| 107 | Gentex Corp | GNTX | 46,920 | $1.6M | 0.22% |
| 108 | Vectors Oil Services ETF | 92189h607 | 4,961 | $1.6M | 0.22% |
| 109 | Amplify Cyber Security ETF | 032108664 | 24,112 | $1.6M | 0.22% |
| 110 | Otis Worldwide Corp | OTIS | 16,122 | $1.6M | 0.22% |
| 111 | Royal Caribbean Cruises | V7780T103 | 9,666 | $1.5M | 0.22% |
| 112 | VICI Properties Inc | 925652109 | 52,494 | $1.5M | 0.21% |
| 113 | Tapestry Inc | TPR | 34,710 | $1.5M | 0.21% |
| 114 | Seagate Technology PLC | g7997r103 | 13,938 | $1.4M | 0.20% |
| 115 | Huntsman Corp | HUN | 61,994 | $1.4M | 0.20% |
| 116 | 3M Co | MMM | 13,718 | $1.4M | 0.20% |
| 117 | Tesla Motors Inc | TSLA | 7,016 | $1.4M | 0.20% |
| 118 | Alerian MLP ETF | 00162q452 | 28,822 | $1.4M | 0.20% |
| 119 | Eaton Corp PLC | ETN | 4,398 | $1.4M | 0.20% |
| 120 | Schwab U.S. Large-Cap Growth E | 808524300 | 13,649 | $1.4M | 0.19% |
| 121 | Utilities Select Sector SPDR E | 81369y886 | 20,098 | $1.4M | 0.19% |
| 122 | Church & Dwight | CHD | 13,160 | $1.4M | 0.19% |
| 123 | Intel Corp | INTC | 43,961 | $1.4M | 0.19% |
| 124 | Unum Group | UNMA | 25,844 | $1.3M | 0.19% |
| 125 | Annaly Capital Management Inc | NLY-PJ | 68,938 | $1.3M | 0.19% |
| 126 | Wells Fargo & Co | 949746101 | 21,718 | $1.3M | 0.18% |
| 127 | Invesco KBW Bank ETF | IVZ | 23,716 | $1.3M | 0.18% |
| 128 | SPDR Dow Jones Industrial Avg | DIA | 3,129 | $1.2M | 0.17% |
| 129 | Fidelity New Markets Income | 315910836 | 94,265 | $1.2M | 0.17% |
| 130 | Whirlpool Corp | WHR-PA | 11,488 | $1.2M | 0.17% |
| 131 | Nike Inc | NKE | 15,246 | $1.1M | 0.16% |
| 132 | Schwab US Mid-Cap Index | 80850L726 | 18,084 | $1.1M | 0.16% |
| 133 | Stanley Black & Decker Inc | SWK | 13,774 | $1.1M | 0.16% |
| 134 | GSK plc | GLAXF | 27,232 | $1.0M | 0.15% |
| 135 | Merck & Co Inc | MRK | 8,264 | $1.0M | 0.14% |
| 136 | Citigroup Inc | C-PR | 16,041 | $1.0M | 0.14% |
| 137 | Verizon Communications Inc | VZ | 23,242 | $958,481 | 0.14% |
| 138 | Veeco Instruments Inc | 922417100 | 20,220 | $944,476 | 0.13% |
| 139 | Owens Corning Inc | OC | 5,310 | $922,453 | 0.13% |
| 140 | Pfizer Inc | PFE | 32,736 | $915,947 | 0.13% |
| 141 | Industrial Select Sector SPDR | 81369y704 | 7,158 | $872,333 | 0.12% |
| 142 | Fidelity 500 Index | 315911750 | 4,569 | $868,973 | 0.12% |
| 143 | Paypal Holdings Inc | PYPL | 14,810 | $859,424 | 0.12% |
| 144 | Occidental Petroleum Corp | 674599105 | 13,304 | $838,551 | 0.12% |
| 145 | Schwab US Large-Cap ETF | 808524201 | 13,018 | $836,425 | 0.12% |
| 146 | Healthpeak Properties Inc | DOC | 42,068 | $824,533 | 0.12% |
| 147 | Waste Management Inc | WM | 3,862 | $823,919 | 0.12% |
| 148 | Archer Daniels Midland Co | ADM | 13,136 | $794,071 | 0.11% |
| 149 | BNY Mellon Small Cap Stock Ind | 09661l401 | 30,823 | $791,231 | 0.11% |
| 150 | CVS Health Corp | CVS | 13,308 | $785,957 | 0.11% |
| 151 | Cummins Inc | CMI | 2,788 | $772,081 | 0.11% |
| 152 | Home Depot Inc | HD | 2,226 | $766,278 | 0.11% |
| 153 | Hewlett Packard Enterprise | HPE-PC | 35,038 | $741,755 | 0.11% |
| 154 | McDonald's Corp | MCD | 2,854 | $727,313 | 0.10% |
| 155 | Calamos Convertible Opp & Inc | 128117108 | 61,480 | $715,627 | 0.10% |
| 156 | Carrier Global Corp | CARR | 11,012 | $694,637 | 0.10% |
| 157 | Consolidated Edison Inc | ED | 7,568 | $676,731 | 0.10% |
| 158 | iShares S&P 500 Index Fund | 464287200 | 1,209 | $661,875 | 0.09% |
| 159 | Analog Devices Inc | ADI | 2,868 | $654,650 | 0.09% |
| 160 | Bank of New York Mellon Corp | 064058100 | 10,066 | $602,853 | 0.09% |
| 161 | Community Trust Bancorp Inc | 204149108 | 13,652 | $596,046 | 0.08% |
| 162 | Lockheed Martin Corp | LMT | 1,274 | $595,085 | 0.08% |
| 163 | Health Care Select Sector SPDR | 81369y209 | 4,042 | $589,170 | 0.08% |
| 164 | Air Products & Chemicals Inc | AIIR | 2,196 | $566,678 | 0.08% |
| 165 | Northern Trust Corp | NTRSO | 6,686 | $561,490 | 0.08% |
| 166 | iShares S&P Midcap 400 | 464287507 | 9,572 | $560,160 | 0.08% |
| 167 | Darden Restaurants Inc | DRI | 3,664 | $554,436 | 0.08% |
| 168 | FactSet Research Systems Inc | 303075105 | 1,357 | $553,867 | 0.08% |
| 169 | Dow Inc | DOW | 10,272 | $544,930 | 0.08% |
| 170 | United Parcel Service Inc | UPS | 3,942 | $539,463 | 0.08% |
| 171 | Best Buy Co Inc | BBY | 6,102 | $514,338 | 0.07% |
| 172 | Celanese Corp - Series A | CE | 3,802 | $512,852 | 0.07% |
| 173 | Ralph Lauren Corp | RL | 2,914 | $510,125 | 0.07% |
| 174 | Schwab Fundamental U.S. Large | 808524771 | 7,614 | $509,986 | 0.07% |
| 175 | S&P Global Inc | SPGI | 1,124 | $501,304 | 0.07% |
| 176 | A O Smith Corp | AOS | 6,076 | $496,895 | 0.07% |
| 177 | iShares IBOXX $ Investment Gra | 464287242 | 4,618 | $494,680 | 0.07% |
| 178 | Omnicom Group | OMC | 5,330 | $478,101 | 0.07% |
| 179 | Bank Ozk | OZKAP | 11,390 | $466,990 | 0.07% |
| 180 | L3 Harris Technologies Inc | LHX | 2,036 | $457,245 | 0.06% |
| 181 | Vanguard Information Technolog | 92204a702 | 752 | $433,363 | 0.06% |
| 182 | Bristol-Myers Squibb Co | CELG-RI | 10,164 | $422,111 | 0.06% |
| 183 | KKR & Co LP | KKRT | 4,000 | $420,960 | 0.06% |
| 184 | iShares IBOXX H/Y Corp Bond | 464288513 | 5,420 | $418,099 | 0.06% |
| 185 | Enterprise Prods Partners LP | 293792107 | 14,402 | $417,370 | 0.06% |
| 186 | ManpowerGroup Inc | MAN | 5,850 | $408,330 | 0.06% |
| 187 | Costco Wholesale Corp | COST | 480 | $407,995 | 0.06% |
| 188 | Campbell Soup Co | CPB | 9,002 | $406,800 | 0.06% |
| 189 | Microchip Technology Inc | MCHPP | 4,422 | $404,613 | 0.06% |
| 190 | Chicago Atlantic Real Estate | REFI | 22,434 | $344,586 | 0.05% |
| 191 | JetBlue Airways Corp | 477143101 | 40,000 | $243,600 | 0.03% |
| 192 | BlackRock MuniHoldings | BLK | 20,362 | $231,923 | 0.03% |
| 193 | Acco Brands Corp | ACCO | 25,456 | $119,643 | 0.02% |
| 194 | BNY Mellon High Yield Strategi | DHF | 39,170 | $94,400 | 0.01% |
| 195 | Futuris Company | FUTU | 154,000 | $3,865 | 0.00% |
| 196 | Kona Gold Beverage Inc | 50049K103 | 20,000 | $26 | 0.00% |
| 197 | Humbl Inc | 44501q104 | 40,000 | $16 | 0.00% |
| 198 | Airtech Inlt Group Reg Revoked | AIIR | 700,000 | $0 | 0.00% |