13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 199 holding rows worth $347,441,207.
- Accession
- 0001287618-24-000002
- Filer
- CIK 1287618
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 200 entries on the cover page, a total value of $347,441,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,441,207 with VALUE read as dollars as filed, 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 | 60,860 | $31,834,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,298 | $17,004,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,942 | $16,418,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,478 | $12,822,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,622 | $12,281,725 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,474 | $11,391,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 66,529 | $8,195,020 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 96,820 | $7,824,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,503 | $6,835,283 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,186 | $5,588,102 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,966 | $4,964,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,766 | $4,793,299 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,419 | $4,761,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,344 | $4,391,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,492 | $3,632,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,879 | $3,581,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,063 | $3,480,899 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,691 | $3,464,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,181 | $3,435,954 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,546 | $3,066,014 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,659 | $3,050,508 | dollars as filed | |
| BNY Mellon Midcap Index Fund | 05588m209 | IND | 95,722 | $2,961,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,125 | $2,911,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,218 | $2,899,799 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,587 | $2,882,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,626 | $2,845,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,581 | $2,828,561 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 86,303 | $2,781,546 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 233,815 | $2,761,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,423 | $2,733,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 137,562 | $2,593,044 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,950 | $2,544,664 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 73,846 | $2,525,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,485 | $2,513,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,550 | $2,459,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,218 | $2,423,786 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,698 | $2,275,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,631 | $2,165,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,317 | $2,155,520 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,015 | $2,131,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,321 | $2,098,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,700 | $2,043,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,562 | $2,031,763 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,855 | $2,029,933 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,774 | $1,938,644 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,603 | $1,923,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,269 | $1,918,369 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,125 | $1,871,362 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,063 | $1,838,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,876 | $1,771,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,311 | $1,761,274 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,263 | $1,759,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,810 | $1,753,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,035 | $1,725,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,519 | $1,722,863 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,548 | $1,719,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,343 | $1,615,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,787 | $1,597,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,601 | $1,571,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,344 | $1,550,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,797 | $1,545,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,262 | $1,525,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,581 | $1,520,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,841 | $1,514,038 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,268 | $1,476,453 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,023 | $1,454,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,015 | $1,453,046 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,399 | $1,394,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,001 | $1,365,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,307 | $1,323,802 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,374 | $1,323,447 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,975 | $1,304,359 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,416 | $1,288,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,424 | $1,286,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,503 | $1,283,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,932 | $1,281,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,075 | $1,258,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,225 | $1,258,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,668 | $1,242,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,205 | $1,242,252 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,415 | $1,196,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,317 | $1,185,868 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,324 | $1,168,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,290 | $1,144,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,232 | $1,135,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,774 | $1,114,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,927 | $998,619 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,141 | $990,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,841 | $988,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,723 | $985,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,344 | $984,548 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,935 | $968,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,018 | $960,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,259 | $943,562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,747 | $928,394 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,401 | $894,522 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,580 | $851,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,977 | $833,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,476 | $832,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,343 | $820,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,324 | $819,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,203 | $816,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,738 | $803,079 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,817 | $802,167 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 46,425 | $798,046 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,974 | $791,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,276 | $787,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,079 | $750,889 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,804 | $748,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,041 | $743,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,996 | $724,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,688 | $722,518 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,234 | $702,237 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,882 | $691,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,199 | $687,583 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,461 | $686,319 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,714 | $683,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,954 | $681,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,537 | $680,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,833 | $671,835 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,189 | $668,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,009 | $652,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,906 | $638,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,787 | $625,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,570 | $624,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,508 | $616,671 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,613 | $594,024 | dollars as filed | |
| Fidelity New Markets Income | 315910836 | CEF | 47,071 | $591,208 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,351 | $588,900 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 8,754 | $561,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,132 | $545,217 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,264 | $527,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,795 | $522,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,985 | $505,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,993 | $503,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,159 | $496,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,461 | $456,790 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,980 | $455,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,570 | $449,702 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,550 | $442,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,640 | $440,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,687 | $434,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,889 | $427,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,106 | $424,262 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,258 | $413,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,568 | $412,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,931 | $411,593 | dollars as filed | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 15,436 | $409,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,384 | $407,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,427 | $402,343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,023 | $394,175 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,645 | $353,670 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,010 | $352,052 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,970 | $351,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,784 | $343,625 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,901 | $326,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,830 | $325,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,481 | $318,611 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 691 | $313,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,519 | $310,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,343 | $307,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,832 | $306,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,018 | $298,188 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,136 | $297,528 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,343 | $297,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 557 | $292,700 | dollars as filed | |
| IJH | 464287507 | COM | 4,785 | $290,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,951 | $289,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 637 | $289,752 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,761 | $288,357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,457 | $273,566 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,254 | $272,979 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,038 | $271,779 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,352 | $267,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $266,012 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,790 | $263,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,665 | $257,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,309 | $251,496 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,054 | $250,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,406 | $240,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $239,103 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,950 | $229,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,050 | $223,755 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 721 | $213,575 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,710 | $210,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,201 | $210,125 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,291 | $206,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,262 | $206,135 | dollars as filed | |
| VTI | 922908769 | COM | 786 | $204,281 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $201,160 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,217 | $176,892 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $148,400 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,181 | $118,405 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,028 | $73,087 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,585 | $47,396 | dollars as filed | |
| Futuris Company | 36118q105 | COM | 77,000 | $2,194 | dollars as filed | |
| Kona Gold Beverage Inc | 50049K103 | COM | 10,000 | $38 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $16 | dollars as filed | |
| Airtech Inlt Group Reg Revoked | 00950F205 | COM | 350,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001287618-24-000002 | this filing | 2024-04-17 | acceptance time not in the bulk data set |