13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001287618-24-000006
Total Value
$375.1M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 60,820 | $34.9M | 9.30% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 37,949 | $18.5M | 4.94% |
| 3 | Invesco S&P 500 Equal Weight E | IVZ | 95,790 | $17.2M | 4.57% |
| 4 | Apple Inc | AAPL | 70,602 | $16.5M | 4.39% |
| 5 | Microsoft Corp | MSFT | 30,233 | $13.0M | 3.47% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,461 | $11.7M | 3.11% |
| 7 | iShares DJ Select Dividend Ind | 464287168 | 66,297 | $9.0M | 2.39% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 96,933 | $8.6M | 2.31% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,578 | $7.2M | 1.92% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 45,925 | $5.9M | 1.57% |
| 11 | iShares S&P 500 Growth | 464287309 | 56,566 | $5.4M | 1.44% |
| 12 | iShares S&P Smallcap 600/BARRA | 464287887 | 36,858 | $5.1M | 1.37% |
| 13 | iShares Russell Microcap Index | 464288869 | 41,268 | $5.1M | 1.36% |
| 14 | Amazon.com Inc | AMZN | 24,388 | $4.5M | 1.21% |
| 15 | iShares MSCI EAFE Index | 464287465 | 45,953 | $3.8M | 1.02% |
| 16 | Alphabet Inc Cl A | GOOG | 22,918 | $3.8M | 1.01% |
| 17 | JP Morgan Chase & Co | VYLD | 17,804 | $3.8M | 1.00% |
| 18 | SPDR S&P Dividend ETF | 78464a763 | 26,130 | $3.7M | 0.99% |
| 19 | Wal-Mart Stores Inc | WMT | 45,289 | $3.7M | 0.97% |
| 20 | Iron Mountain Inc | IRM | 30,474 | $3.6M | 0.97% |
| 21 | Communication Services Sector | 81369y852 | 38,531 | $3.5M | 0.93% |
| 22 | BlackRock Inc New | BLK | 3,639 | $3.5M | 0.92% |
| 23 | Energy Select Sector SPDR ETF | 81369y506 | 36,866 | $3.2M | 0.86% |
| 24 | Alphabet Inc Cl C | GOOG | 19,008 | $3.2M | 0.85% |
| 25 | Materials Select Sector SPDR E | 81369y100 | 31,281 | $3.0M | 0.80% |
| 26 | BNY Mellon Midcap Index Fund | 05588m209 | 94,501 | $3.0M | 0.80% |
| 27 | Technology Select Sector SPDR | 81369y803 | 13,275 | $3.0M | 0.80% |
| 28 | iShares S&P Midcap 400 Growth | 464287606 | 32,184 | $3.0M | 0.79% |
| 29 | iShares S&P Preferred Stock In | 464288687 | 86,593 | $2.9M | 0.77% |
| 30 | Amgen Inc | AMGN | 8,897 | $2.9M | 0.76% |
| 31 | Calamos Convertible & High Inc | CHY | 234,774 | $2.8M | 0.75% |
| 32 | AbbVie Inc | ABBV | 14,103 | $2.8M | 0.74% |
| 33 | Invesco CEF Income Composite | IVZ | 138,138 | $2.7M | 0.73% |
| 34 | Schwab Small-Cap Index Fund | 808509848 | 73,529 | $2.7M | 0.71% |
| 35 | MetLife Inc | MET-PF | 30,522 | $2.5M | 0.67% |
| 36 | Meta Platforms Inc | META | 4,334 | $2.5M | 0.66% |
| 37 | Johnson & Johnson | JNJ | 14,336 | $2.3M | 0.62% |
| 38 | iShares S&P Midcap 400/BARRA V | 464287705 | 18,689 | $2.3M | 0.62% |
| 39 | Vanguard Utilities ETF | 92204a876 | 13,175 | $2.3M | 0.61% |
| 40 | United Rentals Inc | URI | 2,813 | $2.3M | 0.61% |
| 41 | Marsh & McLennan Cos Inc | 571748102 | 9,829 | $2.2M | 0.58% |
| 42 | Exxon Mobil Corp | XOM | 18,465 | $2.2M | 0.58% |
| 43 | Vanguard Telecommunication Ser | 92204a884 | 14,710 | $2.1M | 0.57% |
| 44 | iShares S&P 500 Value Index | 464287408 | 10,779 | $2.1M | 0.57% |
| 45 | Pepsico Inc | PEP | 12,377 | $2.1M | 0.56% |
| 46 | Oracle Corp | ORCL-PD | 12,347 | $2.1M | 0.56% |
| 47 | SPDR Barclays Short-Term High | 78468r408 | 80,100 | $2.1M | 0.55% |
| 48 | Old Republic Intl Corp | 680223104 | 56,942 | $2.0M | 0.54% |
| 49 | International Business Machine | INTR | 8,871 | $2.0M | 0.52% |
| 50 | VanEck Semiconductor | 92189f676 | 7,928 | $1.9M | 0.52% |
| 51 | Caterpillar Inc | CAT | 4,933 | $1.9M | 0.51% |
| 52 | Synchrony Financial | SYF-PB | 37,928 | $1.9M | 0.50% |
| 53 | Procter & Gamble Co | 742718109 | 10,793 | $1.9M | 0.50% |
| 54 | Cisco Systems Inc | CSCO | 34,316 | $1.8M | 0.49% |
| 55 | SPDR Portfolio S&P 500 High Di | 78468r788 | 39,612 | $1.8M | 0.48% |
| 56 | Tapestry Inc | TPR | 38,062 | $1.8M | 0.48% |
| 57 | VanEck Morningstar Wide Moat E | 92189f643 | 18,154 | $1.8M | 0.47% |
| 58 | Cigna Corp | 125523100 | 5,061 | $1.8M | 0.47% |
| 59 | Visa Inc | V | 6,309 | $1.7M | 0.46% |
| 60 | Capital One Financial Corp | COF-PN | 11,475 | $1.7M | 0.46% |
| 61 | Incyte Corp | INCY | 25,819 | $1.7M | 0.45% |
| 62 | Invesco Dynamic Pharmaceutical | IVZ | 19,543 | $1.7M | 0.45% |
| 63 | iShares US Aerospace & Defense | 464288760 | 11,014 | $1.6M | 0.44% |
| 64 | First Trust Dow Jones Internet | 33733E302 | 7,732 | $1.6M | 0.44% |
| 65 | Walt Disney Co | 254687106 | 16,656 | $1.6M | 0.43% |
| 66 | Nvidia Corp | NVDA | 13,193 | $1.6M | 0.43% |
| 67 | PNC Financial Services Group I | 693475105 | 7,968 | $1.5M | 0.39% |
| 68 | Thermo Fisher Scientific Inc | TMO | 2,373 | $1.5M | 0.39% |
| 69 | SPDR Blackstone Senior Loan ET | 78467v608 | 35,013 | $1.5M | 0.39% |
| 70 | Texas Instruments Inc | 882508104 | 6,878 | $1.4M | 0.38% |
| 71 | Raytheon Technologies | RTX | 11,666 | $1.4M | 0.38% |
| 72 | Chevron Corp | CVX | 9,492 | $1.4M | 0.37% |
| 73 | General Mills Inc | 370334104 | 18,472 | $1.4M | 0.36% |
| 74 | Target Corp | TGT | 8,611 | $1.3M | 0.36% |
| 75 | Interactive Brokers Group Cl A | 45841N107 | 9,574 | $1.3M | 0.36% |
| 76 | Stryker Corp | SYK | 3,647 | $1.3M | 0.35% |
| 77 | Global X US Infrastructure Dev | 37954y673 | 30,960 | $1.3M | 0.34% |
| 78 | Sysco Corp | SYY | 16,214 | $1.3M | 0.34% |
| 79 | Abbott Laboratories | ABLZF | 10,998 | $1.3M | 0.33% |
| 80 | Lowe's Cos Inc | 548661107 | 4,595 | $1.2M | 0.33% |
| 81 | FedEx Corp | FDX | 4,460 | $1.2M | 0.33% |
| 82 | Comcast Corp | CCZ | 28,753 | $1.2M | 0.32% |
| 83 | Veeco Instruments Inc | 922417100 | 35,295 | $1.2M | 0.31% |
| 84 | DaVita Inc | DVA | 7,056 | $1.2M | 0.31% |
| 85 | Goldman Sachs Group Inc | GSCE | 2,244 | $1.1M | 0.30% |
| 86 | Starbucks Corp | SBUX | 10,909 | $1.1M | 0.28% |
| 87 | Oshkosh Corp | OSK | 10,421 | $1.0M | 0.28% |
| 88 | Devon Energy Corporation | 25179m103 | 26,541 | $1.0M | 0.28% |
| 89 | Illinois Tool Works Inc | 452308109 | 3,797 | $995,080 | 0.27% |
| 90 | Flowserve Corp | FLS | 19,158 | $990,277 | 0.26% |
| 91 | Corning Inc | GLW | 21,785 | $983,593 | 0.26% |
| 92 | ConocoPhillips | COP | 9,292 | $978,262 | 0.26% |
| 93 | Medtronic PLC | MDT | 10,815 | $973,674 | 0.26% |
| 94 | Qualcomm Inc | QCOM | 5,711 | $971,156 | 0.26% |
| 95 | Goldman Sachs ActiveBeta U.S. | NVGLF | 8,574 | $968,347 | 0.26% |
| 96 | General Motors Co | 37045v100 | 21,530 | $965,405 | 0.26% |
| 97 | 3M Co | MMM | 6,776 | $926,304 | 0.25% |
| 98 | iShares US Healthcare Provider | 464288828 | 16,181 | $924,090 | 0.25% |
| 99 | Tesla Motors Inc | TSLA | 3,523 | $921,722 | 0.25% |
| 100 | Consumer Discr Select Sector S | 81369y407 | 4,599 | $921,564 | 0.25% |
| 101 | Barings Corporate Investors | MCI | 46,124 | $919,251 | 0.25% |
| 102 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,949 | $893,328 | 0.24% |
| 103 | Schlumberger Ltd | SLB | 21,291 | $893,157 | 0.24% |
| 104 | SPDR S&P Intl Dividend ETF | 78463x772 | 23,197 | $890,672 | 0.24% |
| 105 | VICI Properties Inc | 925652109 | 26,727 | $890,276 | 0.24% |
| 106 | NXP Semiconductors NV | NXPI | 3,611 | $866,676 | 0.23% |
| 107 | Charles River Laboratories | 159864107 | 4,360 | $858,789 | 0.23% |
| 108 | Royal Caribbean Cruises | V7780T103 | 4,833 | $857,181 | 0.23% |
| 109 | Hyster-Yale Materials Handling | HY | 13,159 | $839,149 | 0.22% |
| 110 | Otis Worldwide Corp | OTIS | 8,063 | $838,068 | 0.22% |
| 111 | Boeing Co | BA-PA | 5,505 | $836,980 | 0.22% |
| 112 | Amplify Cyber Security ETF | 032108664 | 11,986 | $818,404 | 0.22% |
| 113 | Utilities Select Sector SPDR E | 81369y886 | 10,026 | $809,900 | 0.22% |
| 114 | Skyworks Solutions Inc | SWKS | 8,021 | $792,234 | 0.21% |
| 115 | Unum Group | UNMA | 12,922 | $768,084 | 0.20% |
| 116 | Seagate Technology PLC | g7997r103 | 6,951 | $761,343 | 0.20% |
| 117 | Stanley Black & Decker Inc | SWK | 6,851 | $754,501 | 0.20% |
| 118 | Huntsman Corp | HUN | 30,998 | $750,152 | 0.20% |
| 119 | Charles Schwab Corp | SCHW-PJ | 11,386 | $737,927 | 0.20% |
| 120 | Schwab U.S. Large-Cap Growth E | 808524300 | 6,833 | $711,842 | 0.19% |
| 121 | Eaton Corp PLC | ETN | 2,129 | $705,636 | 0.19% |
| 122 | Vectors Oil Services ETF | 92189h607 | 2,466 | $699,542 | 0.19% |
| 123 | Invesco KBW Bank ETF | IVZ | 11,889 | $696,831 | 0.19% |
| 124 | Gentex Corp | GNTX | 23,450 | $696,230 | 0.19% |
| 125 | Church & Dwight | CHD | 6,605 | $691,676 | 0.18% |
| 126 | Annaly Capital Management Inc | NLY-PJ | 34,415 | $690,709 | 0.18% |
| 127 | Alerian MLP ETF | 00162q452 | 14,412 | $679,238 | 0.18% |
| 128 | SPDR Dow Jones Industrial Avg | DIA | 1,553 | $657,308 | 0.18% |
| 129 | Wells Fargo & Co | 949746101 | 11,066 | $625,098 | 0.17% |
| 130 | Schwab US Mid-Cap Index | 80850L726 | 9,063 | $613,502 | 0.16% |
| 131 | Ollie's Bargain Outlet Holding | 681116109 | 6,215 | $604,098 | 0.16% |
| 132 | Fidelity New Markets Income | 315910836 | 46,262 | $601,875 | 0.16% |
| 133 | Paypal Holdings Inc | PYPL | 7,404 | $577,734 | 0.15% |
| 134 | GSK plc | GLAXF | 13,618 | $556,704 | 0.15% |
| 135 | Intel Corp | INTC | 22,183 | $520,425 | 0.14% |
| 136 | Verizon Communications Inc | VZ | 11,490 | $516,030 | 0.14% |
| 137 | Citigroup Inc | C-PR | 8,153 | $510,371 | 0.14% |
| 138 | Healthpeak Properties Inc | DOC | 21,586 | $493,672 | 0.13% |
| 139 | Industrial Select Sector SPDR | 81369y704 | 3,587 | $485,829 | 0.13% |
| 140 | Owens Corning Inc | OC | 2,651 | $467,955 | 0.12% |
| 141 | Fidelity 500 Index | 315911750 | 2,294 | $460,387 | 0.12% |
| 142 | Pfizer Inc | PFE | 15,726 | $455,107 | 0.12% |
| 143 | Cummins Inc | CMI | 1,394 | $451,363 | 0.12% |
| 144 | Home Depot Inc | HD | 1,113 | $450,988 | 0.12% |
| 145 | Carrier Global Corp | CARR | 5,506 | $443,178 | 0.12% |
| 146 | BNY Mellon Small Cap Stock Ind | 09661l401 | 15,412 | $435,224 | 0.12% |
| 147 | McDonald's Corp | MCD | 1,427 | $434,536 | 0.12% |
| 148 | Schwab US Large-Cap ETF | 808524201 | 6,226 | $422,466 | 0.11% |
| 149 | CVS Health Corp | CVS | 6,525 | $410,285 | 0.11% |
| 150 | Consolidated Edison Inc | ED | 3,784 | $394,028 | 0.11% |
| 151 | Archer Daniels Midland Co | ADM | 6,530 | $390,102 | 0.10% |
| 152 | Waste Management Inc | WM | 1,877 | $389,665 | 0.10% |
| 153 | Lockheed Martin Corp | LMT | 637 | $372,365 | 0.10% |
| 154 | Merck & Co Inc | MRK | 3,238 | $367,707 | 0.10% |
| 155 | Hewlett Packard Enterprise | HPE-PC | 17,519 | $358,439 | 0.10% |
| 156 | Calamos Convertible Opp & Inc | 128117108 | 30,285 | $352,517 | 0.09% |
| 157 | Carnival Cruise Lines Inc Cl A | CUKPF | 19,060 | $352,229 | 0.09% |
| 158 | Community Trust Bancorp Inc | 204149108 | 6,826 | $338,979 | 0.09% |
| 159 | Bank of New York Mellon Corp | 064058100 | 4,693 | $337,239 | 0.09% |
| 160 | Occidental Petroleum Corp | 674599105 | 6,541 | $337,123 | 0.09% |
| 161 | Analog Devices Inc | ADI | 1,434 | $330,064 | 0.09% |
| 162 | iShares S&P 500 Index Fund | 464287200 | 557 | $321,145 | 0.09% |
| 163 | Air Products & Chemicals Inc | AIIR | 1,073 | $319,475 | 0.09% |
| 164 | Best Buy Co Inc | BBY | 3,026 | $312,586 | 0.08% |
| 165 | Health Care Select Sector SPDR | 81369y209 | 2,024 | $311,701 | 0.08% |
| 166 | Northern Trust Corp | NTRSO | 3,343 | $300,970 | 0.08% |
| 167 | Darden Restaurants Inc | DRI | 1,832 | $300,686 | 0.08% |
| 168 | iShares S&P Midcap 400 | 464287507 | 4,762 | $296,766 | 0.08% |
| 169 | S&P Global Inc | SPGI | 562 | $290,340 | 0.08% |
| 170 | FactSet Research Systems Inc | 303075105 | 630 | $289,528 | 0.08% |
| 171 | Ralph Lauren Corp | RL | 1,457 | $282,469 | 0.08% |
| 172 | Dow Inc | DOW | 5,136 | $280,580 | 0.07% |
| 173 | Omnicom Group | OMC | 2,665 | $275,534 | 0.07% |
| 174 | A O Smith Corp | AOS | 3,038 | $272,904 | 0.07% |
| 175 | United Parcel Service Inc | UPS | 1,951 | $265,999 | 0.07% |
| 176 | KKR & Co LP | KKRT | 2,000 | $261,160 | 0.07% |
| 177 | iShares IBOXX $ Investment Gra | 464287242 | 2,308 | $260,758 | 0.07% |
| 178 | Celanese Corp - Series A | CE | 1,901 | $258,460 | 0.07% |
| 179 | Bristol-Myers Squibb Co | CELG-RI | 4,942 | $255,699 | 0.07% |
| 180 | Bank Ozk | OZKAP | 5,695 | $244,828 | 0.07% |
| 181 | L3 Harris Technologies Inc | LHX | 998 | $237,394 | 0.06% |
| 182 | American Electric Power Co Inc | 025537101 | 2,240 | $229,824 | 0.06% |
| 183 | Campbell Soup Co | CPB | 4,501 | $220,189 | 0.06% |
| 184 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,712 | $217,774 | 0.06% |
| 185 | ManpowerGroup Inc | MAN | 2,925 | $215,046 | 0.06% |
| 186 | Costco Wholesale Corp | COST | 240 | $212,765 | 0.06% |
| 187 | Enterprise Prods Partners LP | 293792107 | 7,201 | $209,621 | 0.06% |
| 188 | Snap-On Inc | SNA | 721 | $208,881 | 0.06% |
| 189 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $206,960 | 0.06% |
| 190 | General Electric Co | 369604301 | 1,088 | $205,175 | 0.05% |
| 191 | Schwab Fundamental U.S. Large | 808524771 | 2,827 | $202,866 | 0.05% |
| 192 | Cincinnati Financial Corp | 172062101 | 1,487 | $202,410 | 0.05% |
| 193 | Packaging Corp of America | 695156109 | 936 | $201,614 | 0.05% |
| 194 | Chicago Atlantic Real Estate | REFI | 11,217 | $173,976 | 0.05% |
| 195 | JetBlue Airways Corp | 477143101 | 20,000 | $131,200 | 0.03% |
| 196 | BlackRock MuniHoldings | BLK | 10,181 | $123,496 | 0.03% |
| 197 | Acco Brands Corp | ACCO | 12,518 | $68,473 | 0.02% |
| 198 | BNY Mellon High Yield Strategi | DHF | 19,585 | $52,684 | 0.01% |
| 199 | Futuris Company | FUTU | 77,000 | $1,086 | 0.00% |
| 200 | Humbl Inc | 44501q104 | 20,000 | $6 | 0.00% |
| 201 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $3 | 0.00% |
| 202 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |