13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001287618-25-000001
Total Value
$372.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 60,539 | $35.5M | 9.52% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 37,380 | $19.1M | 5.13% |
| 3 | Apple Inc | AAPL | 70,219 | $17.6M | 4.72% |
| 4 | Invesco S&P 500 Equal Weight E | IVZ | 94,316 | $16.5M | 4.44% |
| 5 | Microsoft Corp | MSFT | 29,995 | $12.6M | 3.39% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,194 | $11.5M | 3.09% |
| 7 | Schwab S&P 500 Index Fund | 808509855 | 97,804 | $8.8M | 2.37% |
| 8 | iShares DJ Select Dividend Ind | 464287168 | 66,155 | $8.7M | 2.33% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,271 | $7.1M | 1.91% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 45,758 | $5.8M | 1.57% |
| 11 | iShares S&P 500 Growth | 464287309 | 55,248 | $5.6M | 1.51% |
| 12 | iShares Russell Microcap Index | 464288869 | 41,177 | $5.4M | 1.44% |
| 13 | Amazon.com Inc | AMZN | 23,839 | $5.2M | 1.40% |
| 14 | iShares S&P Smallcap 600/BARRA | 464287887 | 36,285 | $4.9M | 1.32% |
| 15 | Alphabet Inc Cl A | GOOG | 22,898 | $4.3M | 1.16% |
| 16 | Wal-Mart Stores Inc | WMT | 44,777 | $4.0M | 1.09% |
| 17 | Communication Services Sector | 81369y852 | 40,043 | $3.9M | 1.04% |
| 18 | BlackRock Inc New | BLK | 3,620 | $3.7M | 1.00% |
| 19 | JP Morgan Chase & Co | VYLD | 15,431 | $3.7M | 0.99% |
| 20 | Alphabet Inc Cl C | GOOG | 19,028 | $3.6M | 0.97% |
| 21 | iShares MSCI EAFE Index | 464287465 | 45,927 | $3.5M | 0.93% |
| 22 | SPDR S&P Dividend ETF | 78464a763 | 25,894 | $3.4M | 0.92% |
| 23 | Technology Select Sector SPDR | 81369y803 | 13,722 | $3.2M | 0.86% |
| 24 | Iron Mountain Inc | IRM | 30,304 | $3.2M | 0.86% |
| 25 | Energy Select Sector SPDR ETF | 81369y506 | 36,173 | $3.1M | 0.83% |
| 26 | BNY Mellon Midcap Index Fund | 05588m209 | 106,105 | $3.0M | 0.80% |
| 27 | iShares S&P Midcap 400 Growth | 464287606 | 32,015 | $2.9M | 0.78% |
| 28 | Calamos Convertible & High Inc | CHY | 236,321 | $2.9M | 0.77% |
| 29 | Schwab Small-Cap Index Fund | 808509848 | 74,734 | $2.7M | 0.72% |
| 30 | Materials Select Sector SPDR E | 81369y100 | 31,093 | $2.6M | 0.70% |
| 31 | iShares S&P Preferred Stock In | 464288687 | 81,270 | $2.6M | 0.69% |
| 32 | Invesco CEF Income Composite | IVZ | 133,322 | $2.6M | 0.69% |
| 33 | Meta Platforms Inc | META | 4,295 | $2.5M | 0.68% |
| 34 | AbbVie Inc | ABBV | 13,988 | $2.5M | 0.67% |
| 35 | MetLife Inc | MET-PF | 30,311 | $2.5M | 0.67% |
| 36 | Synchrony Financial | SYF-PB | 37,653 | $2.4M | 0.66% |
| 37 | iShares S&P Midcap 400/BARRA V | 464287705 | 18,500 | $2.3M | 0.62% |
| 38 | Amgen Inc | AMGN | 8,849 | $2.3M | 0.62% |
| 39 | Vanguard Telecommunication Ser | 92204a884 | 14,569 | $2.3M | 0.61% |
| 40 | Tapestry Inc | TPR | 33,132 | $2.2M | 0.58% |
| 41 | Vanguard Utilities ETF | 92204a876 | 13,185 | $2.2M | 0.58% |
| 42 | Walt Disney Co | 254687106 | 18,780 | $2.1M | 0.56% |
| 43 | Johnson & Johnson | JNJ | 14,311 | $2.1M | 0.56% |
| 44 | Oracle Corp | ORCL-PD | 12,336 | $2.1M | 0.55% |
| 45 | iShares S&P 500 Value Index | 464287408 | 10,752 | $2.1M | 0.55% |
| 46 | Capital One Financial Corp | COF-PN | 11,426 | $2.0M | 0.55% |
| 47 | VanEck Semiconductor | 92189f676 | 8,192 | $2.0M | 0.53% |
| 48 | Cisco Systems Inc | CSCO | 33,341 | $2.0M | 0.53% |
| 49 | SPDR Barclays Short-Term High | 78468r408 | 77,353 | $2.0M | 0.52% |
| 50 | Exxon Mobil Corp | XOM | 18,151 | $2.0M | 0.52% |
| 51 | SPDR Portfolio S&P 500 High Di | 78468r788 | 44,726 | $1.9M | 0.52% |
| 52 | International Business Machine | INTR | 8,796 | $1.9M | 0.52% |
| 53 | Pepsico Inc | PEP | 12,279 | $1.9M | 0.50% |
| 54 | First Trust Dow Jones Internet | 33733E302 | 7,597 | $1.8M | 0.50% |
| 55 | Marsh & McLennan Cos Inc | 571748102 | 8,649 | $1.8M | 0.49% |
| 56 | Procter & Gamble Co | 742718109 | 10,759 | $1.8M | 0.48% |
| 57 | Old Republic Intl Corp | 680223104 | 49,741 | $1.8M | 0.48% |
| 58 | Nvidia Corp | NVDA | 13,363 | $1.8M | 0.48% |
| 59 | VanEck Morningstar Wide Moat E | 92189f643 | 19,284 | $1.8M | 0.48% |
| 60 | Caterpillar Inc | CAT | 4,909 | $1.8M | 0.48% |
| 61 | Incyte Corp | INCY | 25,605 | $1.8M | 0.47% |
| 62 | Visa Inc | V | 5,513 | $1.7M | 0.47% |
| 63 | Interactive Brokers Group Cl A | 45841N107 | 9,498 | $1.7M | 0.45% |
| 64 | SPDR Blackstone Senior Loan ET | 78467v608 | 39,134 | $1.6M | 0.44% |
| 65 | Invesco Dynamic Pharmaceutical | IVZ | 19,355 | $1.6M | 0.43% |
| 66 | iShares US Aerospace & Defense | 464288760 | 10,920 | $1.6M | 0.43% |
| 67 | United Rentals Inc | URI | 2,219 | $1.6M | 0.42% |
| 68 | PNC Financial Services Group I | 693475105 | 7,931 | $1.5M | 0.41% |
| 69 | Cigna Corp | 125523100 | 5,014 | $1.4M | 0.37% |
| 70 | Raytheon Technologies | RTX | 11,591 | $1.3M | 0.36% |
| 71 | Stryker Corp | SYK | 3,632 | $1.3M | 0.35% |
| 72 | Goldman Sachs Group Inc | GSCE | 2,241 | $1.3M | 0.34% |
| 73 | Texas Instruments Inc | 882508104 | 6,813 | $1.3M | 0.34% |
| 74 | Chevron Corp | CVX | 8,814 | $1.3M | 0.34% |
| 75 | FedEx Corp | FDX | 4,446 | $1.3M | 0.34% |
| 76 | Sysco Corp | SYY | 16,184 | $1.2M | 0.33% |
| 77 | Global X US Infrastructure Dev | 37954y673 | 30,590 | $1.2M | 0.33% |
| 78 | Abbott Laboratories | ABLZF | 10,844 | $1.2M | 0.33% |
| 79 | Thermo Fisher Scientific Inc | TMO | 2,347 | $1.2M | 0.33% |
| 80 | General Mills Inc | 370334104 | 18,366 | $1.2M | 0.31% |
| 81 | Target Corp | TGT | 8,621 | $1.2M | 0.31% |
| 82 | Consumer Discr Select Sector S | 81369y407 | 5,098 | $1.1M | 0.31% |
| 83 | General Motors Co | 37045v100 | 21,300 | $1.1M | 0.30% |
| 84 | Lowe's Cos Inc | 548661107 | 4,521 | $1.1M | 0.30% |
| 85 | Goldman Sachs ActiveBeta U.S. | NVGLF | 9,656 | $1.1M | 0.30% |
| 86 | Flowserve Corp | FLS | 19,145 | $1.1M | 0.30% |
| 87 | Comcast Corp | CCZ | 28,670 | $1.1M | 0.29% |
| 88 | Corning Inc | GLW | 21,731 | $1.0M | 0.28% |
| 89 | McDonald's Corp | MCD | 3,507 | $1.0M | 0.27% |
| 90 | Starbucks Corp | SBUX | 10,874 | $992,252 | 0.27% |
| 91 | Royal Caribbean Cruises | V7780T103 | 4,281 | $987,584 | 0.27% |
| 92 | Boeing Co | BA-PA | 5,414 | $958,278 | 0.26% |
| 93 | Illinois Tool Works Inc | 452308109 | 3,770 | $955,921 | 0.26% |
| 94 | Barings Corporate Investors | MCI | 46,124 | $940,007 | 0.25% |
| 95 | Veeco Instruments Inc | 922417100 | 35,045 | $939,206 | 0.25% |
| 96 | ConocoPhillips | COP | 9,323 | $924,562 | 0.25% |
| 97 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,762 | $923,558 | 0.25% |
| 98 | iShares S&P Smallcap 600 Value | 464287879 | 8,249 | $895,882 | 0.24% |
| 99 | Amplify Cyber Security ETF | 032108664 | 11,992 | $893,284 | 0.24% |
| 100 | 3M Co | MMM | 6,776 | $874,737 | 0.23% |
| 101 | Medtronic PLC | MDT | 10,840 | $865,899 | 0.23% |
| 102 | Qualcomm Inc | QCOM | 5,619 | $863,191 | 0.23% |
| 103 | Charles Schwab Corp | SCHW-PJ | 11,361 | $840,828 | 0.23% |
| 104 | Unum Group | UNMA | 11,190 | $817,206 | 0.22% |
| 105 | Schlumberger Ltd | SLB | 21,162 | $811,351 | 0.22% |
| 106 | SPDR S&P Intl Dividend ETF | 78463x772 | 23,167 | $809,918 | 0.22% |
| 107 | Charles River Laboratories | 159864107 | 4,275 | $789,165 | 0.21% |
| 108 | VICI Properties Inc | 925652109 | 26,975 | $787,940 | 0.21% |
| 109 | Wells Fargo & Co | 949746101 | 11,110 | $780,336 | 0.21% |
| 110 | Invesco KBW Bank ETF | IVZ | 11,880 | $776,368 | 0.21% |
| 111 | Oshkosh Corp | OSK | 8,109 | $770,923 | 0.21% |
| 112 | iShares US Healthcare Provider | 464288828 | 15,917 | $763,840 | 0.21% |
| 113 | Schwab U.S. Large-Cap Growth E | 808524300 | 27,145 | $756,530 | 0.20% |
| 114 | Devon Energy Corporation | 25179m103 | 23,103 | $756,161 | 0.20% |
| 115 | Utilities Select Sector SPDR E | 81369y886 | 9,906 | $749,785 | 0.20% |
| 116 | Otis Worldwide Corp | OTIS | 8,077 | $748,011 | 0.20% |
| 117 | NXP Semiconductors NV | NXPI | 3,579 | $743,895 | 0.20% |
| 118 | Eaton Corp PLC | ETN | 2,127 | $705,887 | 0.19% |
| 119 | Alerian MLP ETF | 00162q452 | 14,412 | $694,082 | 0.19% |
| 120 | Church & Dwight | CHD | 6,572 | $688,154 | 0.18% |
| 121 | Skyworks Solutions Inc | SWKS | 7,747 | $687,004 | 0.18% |
| 122 | Ollie's Bargain Outlet Holding | 681116109 | 6,193 | $679,558 | 0.18% |
| 123 | Vectors Oil Services ETF | 92189h607 | 2,441 | $662,163 | 0.18% |
| 124 | Gentex Corp | GNTX | 22,930 | $658,779 | 0.18% |
| 125 | SPDR Dow Jones Industrial Avg | DIA | 1,543 | $656,759 | 0.18% |
| 126 | Paypal Holdings Inc | PYPL | 7,414 | $632,785 | 0.17% |
| 127 | Annaly Capital Management Inc | NLY-PJ | 33,967 | $621,596 | 0.17% |
| 128 | Schwab US Mid-Cap Index | 80850L726 | 9,212 | $612,065 | 0.16% |
| 129 | Seagate Technology PLC | g7997r103 | 6,927 | $597,869 | 0.16% |
| 130 | Citigroup Inc | C-PR | 8,190 | $576,501 | 0.15% |
| 131 | Hyster-Yale Materials Handling | HY | 10,859 | $553,049 | 0.15% |
| 132 | Stanley Black & Decker Inc | SWK | 6,816 | $547,257 | 0.15% |
| 133 | Huntsman Corp | HUN | 29,983 | $540,593 | 0.15% |
| 134 | Fidelity New Markets Income | 315910836 | 42,394 | $536,285 | 0.14% |
| 135 | Cummins Inc | CMI | 1,398 | $487,343 | 0.13% |
| 136 | Fidelity 500 Index | 315911750 | 2,335 | $476,690 | 0.13% |
| 137 | Carnival Cruise Lines Inc Cl A | CUKPF | 18,576 | $462,914 | 0.12% |
| 138 | Industrial Select Sector SPDR | 81369y704 | 3,512 | $462,751 | 0.12% |
| 139 | Verizon Communications Inc | VZ | 11,472 | $458,762 | 0.12% |
| 140 | Owens Corning Inc | OC | 2,633 | $448,453 | 0.12% |
| 141 | Intel Corp | INTC | 22,278 | $446,684 | 0.12% |
| 142 | Home Depot Inc | HD | 1,124 | $437,225 | 0.12% |
| 143 | Healthpeak Properties Inc | DOC | 21,540 | $436,616 | 0.12% |
| 144 | BNY Mellon Small Cap Stock Ind | 09661l401 | 17,842 | $431,412 | 0.12% |
| 145 | Schwab US Large-Cap ETF | 808524201 | 18,175 | $421,296 | 0.11% |
| 146 | GSK plc | GLAXF | 12,111 | $409,594 | 0.11% |
| 147 | Pfizer Inc | PFE | 14,431 | $382,851 | 0.10% |
| 148 | Consolidated Edison Inc | ED | 4,271 | $381,128 | 0.10% |
| 149 | Carrier Global Corp | CARR | 5,580 | $380,891 | 0.10% |
| 150 | Waste Management Inc | WM | 1,877 | $378,760 | 0.10% |
| 151 | Hewlett Packard Enterprise | HPE-PC | 17,519 | $374,031 | 0.10% |
| 152 | Community Trust Bancorp Inc | 204149108 | 6,826 | $361,983 | 0.10% |
| 153 | Calamos Convertible Opp & Inc | 128117108 | 30,285 | $361,603 | 0.10% |
| 154 | Bank of New York Mellon Corp | 064058100 | 4,628 | $355,569 | 0.10% |
| 155 | Northern Trust Corp | NTRSO | 3,343 | $342,657 | 0.09% |
| 156 | Darden Restaurants Inc | DRI | 1,832 | $342,016 | 0.09% |
| 157 | Merck & Co Inc | MRK | 3,299 | $328,185 | 0.09% |
| 158 | Occidental Petroleum Corp | 674599105 | 6,582 | $325,217 | 0.09% |
| 159 | iShares S&P 500 Index Fund | 464287200 | 547 | $321,861 | 0.09% |
| 160 | Archer Daniels Midland Co | ADM | 6,370 | $321,812 | 0.09% |
| 161 | Lockheed Martin Corp | LMT | 639 | $310,516 | 0.08% |
| 162 | Air Products & Chemicals Inc | AIIR | 1,051 | $304,832 | 0.08% |
| 163 | Analog Devices Inc | ADI | 1,434 | $304,668 | 0.08% |
| 164 | KKR & Co LP | KKRT | 2,029 | $300,109 | 0.08% |
| 165 | iShares S&P Midcap 400 | 464287507 | 4,763 | $296,783 | 0.08% |
| 166 | Health Care Select Sector SPDR | 81369y209 | 2,131 | $293,208 | 0.08% |
| 167 | FactSet Research Systems Inc | 303075105 | 606 | $290,938 | 0.08% |
| 168 | CVS Health Corp | CVS | 6,388 | $286,752 | 0.08% |
| 169 | Ralph Lauren Corp | RL | 1,239 | $286,184 | 0.08% |
| 170 | S&P Global Inc | SPGI | 565 | $281,387 | 0.08% |
| 171 | Bristol-Myers Squibb Co | CELG-RI | 4,840 | $273,750 | 0.07% |
| 172 | Best Buy Co Inc | BBY | 3,004 | $257,743 | 0.07% |
| 173 | Bank Ozk | OZKAP | 5,666 | $252,307 | 0.07% |
| 174 | iShares IBOXX $ Investment Gra | 464287242 | 2,308 | $246,587 | 0.07% |
| 175 | Snap-On Inc | SNA | 721 | $244,765 | 0.07% |
| 176 | Netflix Inc | NFLX | 265 | $236,200 | 0.06% |
| 177 | United Parcel Service Inc | UPS | 1,838 | $231,772 | 0.06% |
| 178 | Omnicom Group | OMC | 2,665 | $229,297 | 0.06% |
| 179 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $226,240 | 0.06% |
| 180 | Enterprise Prods Partners LP | 293792107 | 7,201 | $225,823 | 0.06% |
| 181 | Costco Wholesale Corp | COST | 246 | $225,402 | 0.06% |
| 182 | Cincinnati Financial Corp | 172062101 | 1,487 | $213,682 | 0.06% |
| 183 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,712 | $213,299 | 0.06% |
| 184 | Tesla Motors Inc | TSLA | 526 | $212,420 | 0.06% |
| 185 | Packaging Corp of America | 695156109 | 936 | $210,722 | 0.06% |
| 186 | L3 Harris Technologies Inc | LHX | 1,001 | $210,490 | 0.06% |
| 187 | American Electric Power Co Inc | 025537101 | 2,250 | $207,517 | 0.06% |
| 188 | Kroger Co | KR | 3,392 | $207,421 | 0.06% |
| 189 | A O Smith Corp | AOS | 3,038 | $207,222 | 0.06% |
| 190 | Intuitive Surgical Inc | ISRG | 395 | $206,174 | 0.06% |
| 191 | Dow Inc | DOW | 5,136 | $206,108 | 0.06% |
| 192 | CME Group Inc | CME | 870 | $202,040 | 0.05% |
| 193 | Chicago Atlantic Real Estate | REFI | 11,217 | $172,966 | 0.05% |
| 194 | Archer Aviation Inc | ACHR-WT | 16,400 | $159,900 | 0.04% |
| 195 | JetBlue Airways Corp | 477143101 | 20,000 | $157,200 | 0.04% |
| 196 | BlackRock MuniHoldings | BLK | 10,181 | $112,704 | 0.03% |
| 197 | Acco Brands Corp | ACCO | 12,517 | $65,714 | 0.02% |
| 198 | BNY Mellon High Yield Strategi | DHF | 19,585 | $49,942 | 0.01% |
| 199 | Autolus Therapeutics PLC ADR | AUTL | 15,000 | $35,250 | 0.01% |
| 200 | Futuris Company | FUTU | 77,000 | $1,140 | 0.00% |
| 201 | Humbl Inc | 44501q104 | 20,000 | $16 | 0.00% |
| 202 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $1 | 0.00% |
| 203 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |