13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 191 holding rows worth $267,194,000.
- Accession
- 0001287618-22-000004
- Filer
- CIK 1287618
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 192 entries on the cover page, a total value of $267,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,192,000 with VALUE read as thousands by filing date, 13F file number 028-10881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,529 | $23,048,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,368 | $12,011,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,232 | $10,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,048 | $10,510,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,429 | $8,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,279 | $7,984,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 70,023 | $7,508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,680 | $5,555,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 98,646 | $5,478,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,747 | $4,530,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,049 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,774 | $3,841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,871 | $3,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,975 | $3,274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,693 | $2,976,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 92,974 | $2,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,030 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,556 | $2,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146,928 | $2,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,913 | $2,538,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 248,806 | $2,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,847 | $2,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,090 | $2,412,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,981 | $2,303,000 | thousands by filing date | |
| BNY Mellon Midcap Index Fund | 05588m209 | IND | 81,709 | $2,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,898 | $2,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,314 | $2,198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,661 | $2,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,765 | $2,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,388 | $2,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,762 | $2,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 86,989 | $2,069,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,374 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,769 | $2,002,000 | thousands by filing date | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 73,838 | $1,987,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,966 | $1,845,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,979 | $1,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,492 | $1,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,023 | $1,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,402 | $1,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,281 | $1,691,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,267 | $1,682,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,821 | $1,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,444 | $1,644,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,944 | $1,615,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,357 | $1,587,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,945 | $1,577,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,313 | $1,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21,011 | $1,498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,863 | $1,477,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,222 | $1,449,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,593 | $1,440,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,756 | $1,396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,284 | $1,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,115 | $1,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,699 | $1,346,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,703 | $1,317,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,577 | $1,307,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,881 | $1,287,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,897 | $1,272,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,810 | $1,259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,571 | $1,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,968 | $1,255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,366 | $1,222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,028 | $1,220,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,458 | $1,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,597 | $1,172,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,793 | $1,164,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,288 | $1,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,916 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,700 | $1,098,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,745 | $1,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,192 | $1,065,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,840 | $1,055,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,409 | $1,040,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,107 | $936,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,647 | $929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,378 | $926,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,452 | $902,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,638 | $899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,952 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,500 | $894,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,835 | $841,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,744 | $830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,708 | $825,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 385 | $825,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,299 | $801,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,347 | $797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,907 | $796,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,302 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,860 | $781,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,425 | $771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,467 | $761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,957 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,883 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,614 | $697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,295 | $688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,801 | $685,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,305 | $675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,979 | $669,000 | thousands by filing date | |
| Fidelity New Markets Income | 315910836 | CEF | 62,145 | $667,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,871 | $654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,716 | $640,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49,337 | $639,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,846 | $631,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,453 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,564 | $617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,115 | $607,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,912 | $600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,629 | $595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,201 | $592,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,410 | $582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,224 | $578,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,732 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,685 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,042 | $563,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,956 | $562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,622 | $560,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,309 | $550,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,048 | $542,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,999 | $531,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,254 | $527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,240 | $517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,280 | $500,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,709 | $491,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,595 | $485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,807 | $475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,277 | $473,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,499 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,990 | $466,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,368 | $466,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,501 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,232 | $425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,924 | $424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,233 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,823 | $409,000 | thousands by filing date | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 8,073 | $384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,871 | $383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,872 | $370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,656 | $366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,259 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,027 | $347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,076 | $333,000 | thousands by filing date | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 12,923 | $332,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,548 | $329,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $322,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,135 | $321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,974 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,747 | $310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 756 | $303,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,370 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,132 | $302,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,900 | $291,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,385 | $282,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,972 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,914 | $279,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,853 | $278,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,188 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,120 | $261,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,566 | $259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,850 | $235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,141 | $233,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,161 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,271 | $220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 986 | $216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,925 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,470 | $211,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,852 | $208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,277 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,490 | $202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,093 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,816 | $201,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,725 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,268 | $144,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,672 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,745 | $134,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $133,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,585 | $41,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $36,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,000 | $25,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 30,000 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $11,000 | thousands by filing date | call |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 25,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Airtech Inlt Group Reg Revoked | 00950F205 | COM | 350,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Geopharma Inc | 37250a106 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kona Gold Beverage Inc | 50049K103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Competitive Companie Xxx Registration Revoked By | 204510101 | COM | 700,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001287618-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |