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13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC

DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 190 holding rows worth $295,651,000.

Accession
0001287618-23-000005
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 191 entries on the cover page, a total value of $295,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,651,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS61,633$26,347,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM39,073$13,999,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM98,303$13,929,000thousands, detected and multiplied
Apple Inc037833100COM72,658$12,440,000thousands, detected and multiplied
Microsoft Corp594918104COM33,056$10,438,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,837$9,515,000thousands, detected and multiplied
ISHARES TR464287168COM68,829$7,409,000thousands, detected and multiplied
SCHWAB LARGE-CAP INDEX MF808509855MFD97,762$6,493,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS32,990$5,831,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS47,174$4,874,000thousands, detected and multiplied
ISHARES MICRO-CAP ETF464288869ETF41,148$4,119,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT37,075$4,066,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS57,246$3,917,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM25,504$3,337,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF46,785$3,224,000thousands, detected and multiplied
Amazon.com, Inc023135106COM24,298$3,089,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS26,709$3,072,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM22,785$3,004,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS31,941$2,887,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM19,076$2,766,000thousands, detected and multiplied
CALAMOS CONV & HIGH INCOME F12811P108COM SHS239,618$2,674,000thousands, detected and multiplied
ISHARES TR464288687COM88,108$2,656,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM17,439$2,599,000thousands, detected and multiplied
Johnson & Johnson478160104COM16,502$2,570,000thousands, detected and multiplied
Walmart Inc.931142103COM15,945$2,550,000thousands, detected and multiplied
BNY Mellon Midcap Index Fund05588m209IND92,010$2,539,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS15,370$2,520,000thousands, detected and multiplied
Amgen Inc.031162100COM9,281$2,494,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS31,751$2,494,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI139,971$2,394,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM3,698$2,391,000thousands, detected and multiplied
Vanguard Communication Services ETF92204A884SHS21,936$2,307,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM19,449$2,287,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM13,485$2,285,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF31,637$2,285,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM40,591$2,182,000thousands, detected and multiplied
SCHWAB SMALL CAP INDEX FUND808509848MUTUAL74,684$2,163,000thousands, detected and multiplied
SPDR SERIES TRUST78468R408ST TERM HIGH ETF83,285$2,037,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock31,785$2,000,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM10,417$1,982,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock4,183$1,860,000thousands, detected and multiplied
Procter & Gamble Co742718109COM12,568$1,833,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT30,749$1,828,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS17,817$1,798,000thousands, detected and multiplied
Chevron Corporation166764100COM10,265$1,731,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS13,166$1,679,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS25,554$1,676,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS10,180$1,566,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock57,749$1,556,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM7,354$1,528,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS20,474$1,482,000thousands, detected and multiplied
Visa Inc92826C839COM6,438$1,481,000thousands, detected and multiplied
Cigna Corporation125523100COM5,147$1,473,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK46,113$1,410,000thousands, detected and multiplied
International Business Machines Corporation459200101COM9,944$1,395,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock5,147$1,364,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX8,319$1,328,000thousands, detected and multiplied
Oracle Corporation68389X105COM12,454$1,319,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM8,206$1,305,000thousands, detected and multiplied
Comcast Corp20030N101COM29,377$1,303,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock27,309$1,303,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM4,297$1,290,000thousands, detected and multiplied
ConocoPhillips20825C104COM10,717$1,284,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM5,541$1,276,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM2,478$1,254,000thousands, detected and multiplied
Schlumberger Limited806857108COM21,375$1,246,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock19,310$1,236,000thousands, detected and multiplied
CORNING INC219350105COM40,066$1,221,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM16,685$1,201,000thousands, detected and multiplied
iShares U.S. Aerospace & Defense ETF464288760SHS11,249$1,192,000thousands, detected and multiplied
Abbott Laboratories002824100COM12,241$1,186,000thousands, detected and multiplied
Stryker Corporation863667101COM4,337$1,185,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM11,706$1,136,000thousands, detected and multiplied
SYSCOCORP871829107COM17,073$1,128,000thousands, detected and multiplied
Starbucks Corporation855244109COM11,142$1,017,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock8,057$989,000thousands, detected and multiplied
Caterpillar Inc.149123101COM3,614$987,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF32,253$980,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock8,756$968,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM11,349$967,000thousands, detected and multiplied
Medtronic PlcG5960L103COM12,190$955,000thousands, detected and multiplied
CVS Health Corporation126650100COM13,661$954,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock9,373$924,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF2,620$904,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM3,522$881,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM4,488$880,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM7,870$874,000thousands, detected and multiplied
Boeing Company097023105COM4,484$859,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM5,873$852,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF3,385$833,000thousands, detected and multiplied
Intel Corp458140100COM23,087$821,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9,378$808,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock5,985$800,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock3,962$792,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock24,215$788,000thousands, detected and multiplied
BARINGS CORPORATE INVS06759X107COM49,167$784,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock8,200$775,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X772S&P INTL ETF23,528$774,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock23,178$764,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM31,102$759,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM7,816$747,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM2,294$742,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS11,209$739,000thousands, detected and multiplied
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS20,614$723,000thousands, detected and multiplied
3M CO COM88579Y101Stock7,492$701,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS11,556$681,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN13,294$674,000thousands, detected and multiplied
Cyber Security ETF26924G201Common12,821$662,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT34,934$657,000thousands, detected and multiplied
iShares MSCI Mexico ETF464286822SHS11,270$656,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT8,581$651,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock13,210$650,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock8,098$650,000thousands, detected and multiplied
ALPS ETF TR00162Q452ALERIAN MLP15,245$643,000thousands, detected and multiplied
Charles Schwab Corp808513105COM11,184$614,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR14,537$610,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock7,076$591,000thousands, detected and multiplied
NVIDIA Corp67066G104COM1,338$582,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM9,777$567,000thousands, detected and multiplied
Pfizer Inc.717081103COM17,047$565,000thousands, detected and multiplied
Walt Disney Co254687106COM6,861$556,000thousands, detected and multiplied
Fidelity New Markets Income315910836CEF48,974$552,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 11,631$546,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM2,459$524,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT5,688$523,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK8,515$498,000thousands, detected and multiplied
ISHARES TR464287374NORTH AMERN NAT11,714$487,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF12,123$486,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,837$484,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM7,157$464,000thousands, detected and multiplied
Schwab US Mid-Cap Index80850L726IND8,595$457,000thousands, detected and multiplied
Wells Fargo & Company949746101COM11,172$456,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,898$451,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM13,589$440,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM3,947$406,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM32,530$397,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock5,100$385,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL3,576$363,000thousands, detected and multiplied
BNY Mellon Small Cap Stock Ind09661l401IND14,285$352,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock12,450$350,000thousands, detected and multiplied
FIDELITY 500 INDEX315911750MFD2,267$339,000thousands, detected and multiplied
Citigroup Inc.172967424COM8,095$333,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock756$331,000thousands, detected and multiplied
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT31,370$331,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,762$328,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock5,846$323,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM3,767$322,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,379$315,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM1,098$311,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,958$305,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,005$304,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,710$298,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock6,973$297,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM1,931$294,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock5,161$266,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM4,801$261,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM14,994$260,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock1,794$257,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM627$256,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,449$250,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS582$250,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,208$250,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock1,727$245,000thousands, detected and multiplied
IJH464287507COM957$239,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM1,357$238,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock5,791$238,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock1,957$235,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock1,873$235,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM10,380$231,000thousands, detected and multiplied
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,735$231,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock3,305$230,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,826$223,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM8,001$219,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock2,933$215,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock3,010$209,000thousands, detected and multiplied
ISHARES TR464288513IBOXX HI YD ETF2,816$208,000thousands, detected and multiplied
AT&T Inc00206R102COM11,904$179,000thousands, detected and multiplied
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT11,217$165,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock27,828$160,000thousands, detected and multiplied
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM10,181$103,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM20,000$92,000thousands, detected and multiplied
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT19,585$42,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW23,000$21,000thousands, detected and multiplied
VISTA GOLD CORP927926303COMMON STOCK30,000$13,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock200$10,000thousands, detected and multipliedput
TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK44501Q104Equities20,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Airtech Inlt Group Reg Revoked00950F205COM350,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Geopharma Inc37250a106COM40,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Kona Gold Beverage Inc50049K103COM10,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Competitive Companie Xxx Registration Revoked By204510101COM700,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001287618-23-000005this filing2023-10-30acceptance time not in the bulk data set