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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 2024-09-30, filed 2024-10-23, with 201 holding rows worth $375,144,393.

Accession
0001287618-24-000006
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 202 entries on the cover page, a total value of $375,144,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,144,393 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS60,820$34,896,058dollars as filed
INVESCO QQQ TR46090E103COM37,949$18,521,844dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM95,790$17,161,735dollars as filed
Apple Inc037833100COM70,602$16,450,278dollars as filed
Microsoft Corp594918104COM30,233$13,009,315dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,461$11,655,671dollars as filed
ISHARES TR464287168COM66,297$8,954,799dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD96,933$8,647,352dollars as filed
iShares Russell 2000 ETF464287655SHS32,578$7,196,159dollars as filed
Vanguard High Dividend Yield ETF921946406SHS45,925$5,887,583dollars as filed
iShares S&P 500 Growth ETF464287309SHS56,566$5,416,174dollars as filed
ISHARES TR464287887S&P SML 600 GWT36,858$5,141,386dollars as filed
ISHARES MICRO-CAP ETF464288869ETF41,268$5,089,216dollars as filed
Amazon.com, Inc023135106COM24,388$4,544,216dollars as filed
ISHARES TR464287465MSCI EAFE ETF45,953$3,843,057dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,918$3,800,950dollars as filed
JPMorgan Chase & Co46625H100COM17,804$3,754,151dollars as filed
SPDR S&P Dividend ETF78464A763SHS26,130$3,711,567dollars as filed
Walmart Inc.931142103COM45,289$3,657,125dollars as filed
IRON MTN INC DEL COM46284V101REIT30,474$3,621,225dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS38,531$3,483,174dollars as filed
BlackRock,Inc.09290D101COM3,639$3,455,267dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,866$3,236,799dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,008$3,177,947dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS31,281$3,014,894dollars as filed
BNY Mellon Midcap Index Fund05588m209IND94,501$3,012,687dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,275$2,996,978dollars as filed
ISHARES TR464287606S&P MC 400GR ETF32,184$2,958,689dollars as filed
ISHARES TR464288687COM86,593$2,877,485dollars as filed
Amgen Inc.031162100COM8,897$2,866,702dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS234,774$2,800,858dollars as filed
AbbVie,Inc.00287Y109COM14,103$2,785,060dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI138,138$2,722,700dollars as filed
SCHWAB SMALL CAP INDEX FUND808509848MUTUAL73,529$2,658,816dollars as filed
METLIFE INC COM59156R108Stock30,522$2,517,455dollars as filed
META PLATFORMS INC CL A30303M102COM4,334$2,480,955dollars as filed
Johnson & Johnson478160104COM14,336$2,323,232dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS18,689$2,310,296dollars as filed
Vanguard Utilities ETF92204A876SHS13,175$2,293,109dollars as filed
UNITED RENTALS INC COM911363109Stock2,813$2,277,770dollars as filed
Marsh & McLennan Companies,Inc.571748102COM9,829$2,192,752dollars as filed
EXXON MOBIL CORP30231G102COM18,465$2,164,474dollars as filed
Vanguard Communication Services ETF92204A884SHS14,710$2,138,687dollars as filed
iShares S&P 500 Value ETF464287408SHS10,779$2,125,359dollars as filed
PepsiCo,Inc.713448108COM12,377$2,104,791dollars as filed
Oracle Corporation68389X105COM12,347$2,103,929dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF80,100$2,062,564dollars as filed
OLD REP INTL CORP COM680223104Stock56,942$2,016,886dollars as filed
International Business Machines Corporation459200101COM8,871$1,961,149dollars as filed
VANECK ETF TRUST92189F676COM7,928$1,945,981dollars as filed
Caterpillar Inc.149123101COM4,933$1,929,395dollars as filed
SYNCHRONYFINL87165B103STOK37,928$1,891,849dollars as filed
Procter & Gamble Co742718109COM10,793$1,869,275dollars as filed
Cisco Systems,Inc.17275R102COM34,316$1,826,318dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS39,612$1,808,266dollars as filed
TAPESTRY INC COM876030107Stock38,062$1,788,153dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT18,154$1,760,065dollars as filed
Cigna Corporation125523100COM5,061$1,753,245dollars as filed
Visa Inc92826C839COM6,309$1,734,660dollars as filed
CAPITAL ONE FINL CORP14040H105COM11,475$1,718,156dollars as filed
INCYTE CORP COM45337C102Stock25,819$1,706,636dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS19,543$1,699,689dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS11,014$1,648,138dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,732$1,637,870dollars as filed
Walt Disney Co254687106COM16,656$1,602,155dollars as filed
NVIDIA Corp67066G104COM13,193$1,602,115dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,968$1,472,885dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,373$1,467,867dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR35,013$1,462,133dollars as filed
Texas Instruments Incorporated882508104COM6,878$1,420,788dollars as filed
Raytheon Technologies Corporation75513E101COM11,666$1,413,506dollars as filed
Chevron Corporation166764100COM9,492$1,397,887dollars as filed
GENERAL MILLS INC COM370334104Stock18,472$1,364,157dollars as filed
TARGET CORP COM87612E106Stock8,611$1,342,110dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock9,574$1,334,233dollars as filed
Stryker Corporation863667101COM3,647$1,317,515dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF30,960$1,274,330dollars as filed
SYSCOCORP871829107COM16,214$1,265,665dollars as filed
Abbott Laboratories002824100COM10,998$1,253,923dollars as filed
Lowes Companies,Inc.548661107COM4,595$1,244,471dollars as filed
FEDEX CORP COM31428X106Stock4,460$1,220,613dollars as filed
Comcast Corp20030N101COM28,753$1,201,016dollars as filed
VEECO INSTRS INC DEL COM922417100Stock35,295$1,169,323dollars as filed
DAVITA INC COM23918K108Stock7,056$1,156,690dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,244$1,111,027dollars as filed
Starbucks Corporation855244109COM10,909$1,063,518dollars as filed
OSHKOSH CORP COM688239201Stock10,421$1,044,288dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock26,541$1,038,284dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,797$995,080dollars as filed
FLOWSERVE CORP34354P105COM19,158$990,277dollars as filed
CORNING INC219350105COM21,785$983,593dollars as filed
ConocoPhillips20825C104COM9,292$978,262dollars as filed
Medtronic PlcG5960L103COM10,815$973,674dollars as filed
Qualcomm Incorporated747525103COM5,711$971,156dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG8,574$968,347dollars as filed
GENERAL MTRS CO COM37045V100Stock21,530$965,405dollars as filed
3M CO COM88579Y101Stock6,776$926,304dollars as filed
ISHARES TR464288828US HLTHCR PR ETF16,181$924,090dollars as filed
Tesla Motors, Inc88160R101COM3,523$921,722dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,599$921,564dollars as filed
BARINGS CORPORATE INVS06759X107COM46,124$919,251dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN12,949$893,328dollars as filed
Schlumberger Limited806857108COM21,291$893,157dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF23,197$890,672dollars as filed
VICI PPTYS INC COM925652109REIT26,727$890,276dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,611$866,676dollars as filed
CHARLES RIV LABS INTL INC159864107COM4,360$858,789dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,833$857,181dollars as filed
HYSTER-YALE INC449172105CL A13,159$839,149dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8,063$838,068dollars as filed
Boeing Company097023105COM5,505$836,980dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC11,986$818,404dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,026$809,900dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock8,021$792,234dollars as filed
UNUM GROUP COM91529Y106Stock12,922$768,084dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS6,951$761,343dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock6,851$754,501dollars as filed
HUNTSMAN CORP447011107COM30,998$750,152dollars as filed
Charles Schwab Corp808513105COM11,386$737,927dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS6,833$711,842dollars as filed
Eaton Corp. PlcG29183103COM2,129$705,636dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF2,466$699,542dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF11,889$696,831dollars as filed
GENTEX CORP COM371901109Stock23,450$696,230dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock6,605$691,676dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT34,415$690,709dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP14,412$679,238dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,553$657,308dollars as filed
Wells Fargo & Company949746101COM11,066$625,098dollars as filed
Schwab US Mid-Cap Index80850L726IND9,063$613,502dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM6,215$604,098dollars as filed
Fidelity New Markets Income315910836CEF46,262$601,875dollars as filed
PAYPALHLDGSINC70450Y103STOK7,404$577,734dollars as filed
GSK PLC SPONSORED ADR37733W204ADR13,618$556,704dollars as filed
Intel Corp458140100COM22,183$520,425dollars as filed
Verizon Communications Inc92343V104COM11,490$516,030dollars as filed
Citigroup Inc.172967424COM8,153$510,371dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT21,586$493,672dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,587$485,829dollars as filed
OWENS CORNING NEW690742101COM2,651$467,955dollars as filed
Bristol-Myers Squibb Company110122108COM8,942$462,659dollars as filed
FIDELITY 500 INDEX315911750MFD2,294$460,387dollars as filed
Pfizer Inc.717081103COM15,726$455,107dollars as filed
CUMMINS INC COM231021106Stock1,394$451,363dollars as filed
Home Depot, Inc437076102COM1,113$450,988dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,506$443,178dollars as filed
BNY Mellon Small Cap Stock Ind09661l401IND15,412$435,224dollars as filed
McDonalds Corporation580135101COM1,427$434,536dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,226$422,466dollars as filed
CVS Health Corporation126650100COM6,525$410,285dollars as filed
CONSOLIDATED EDISON INC209115104COM3,784$394,028dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,530$390,102dollars as filed
Waste Management, Inc.94106L109COM1,877$389,665dollars as filed
Lockheed Martin Corporation539830109COM637$372,365dollars as filed
Merck & Co.,Inc.58933Y105COM3,238$367,707dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock17,519$358,439dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT30,285$352,517dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock19,060$352,229dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,826$338,979dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,693$337,239dollars as filed
OCCIDENTAL PETE CORP674599105COM6,541$337,123dollars as filed
Analog Devices,Inc.032654105COM1,434$330,064dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS557$321,145dollars as filed
AIR PRODS & CHEMS INC009158106COM1,073$319,475dollars as filed
BEST BUY INC COM086516101Stock3,026$312,586dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,024$311,701dollars as filed
NORTHERN TR CORP COM665859104Stock3,343$300,970dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,832$300,686dollars as filed
IJH464287507COM4,762$296,766dollars as filed
S&P Global,Inc.78409V104COM562$290,340dollars as filed
FACTSET RESH SYS INC COM303075105Stock630$289,528dollars as filed
RALPH LAUREN CORP751212101CL A1,457$282,469dollars as filed
DOW HLDGS INC COM260557103Stock5,136$280,580dollars as filed
OMNICOM GROUP INC COM681919106Stock2,665$275,534dollars as filed
SMITH A O CORP COM831865209Stock3,038$272,904dollars as filed
United Parcel Service,Inc. Class B911312106COM1,951$265,999dollars as filed
KKR & CO LP48248M102COMMON STOCK2,000$261,160dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,308$260,758dollars as filed
CELANESE CORP DEL COM150870103Stock1,901$258,460dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,695$244,828dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock998$237,394dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,240$229,824dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock4,501$220,189dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,712$217,774dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock2,925$215,046dollars as filed
Costco Wholesale Corporation22160K105COM240$212,765dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,201$209,621dollars as filed
SNAP ON INC COM833034101Stock721$208,881dollars as filed
General Electric Company369604301COM1,088$205,175dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L2,827$202,866dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,487$202,410dollars as filed
PACKAGING CORP AMER COM695156109Stock936$201,614dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT11,217$173,976dollars as filed
JETBLUE AWYS CORP477143101COM20,000$131,200dollars as filed
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM10,181$123,496dollars as filed
ACCO BRANDS CORP COM00081T108Stock12,518$68,473dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT19,585$52,684dollars as filed
Futuris Company36118q105COM77,000$1,086dollars as filed
TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK44501Q104Equities20,000$6dollars as filed
Kona Gold Beverage Inc50049K103COM10,000$3dollars as filed
Airtech Inlt Group Reg Revoked00950F205COM350,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001287618-24-000006this filing2024-10-23acceptance time not in the bulk data set