DUMONT & BLAKE INVESTMENT ADVISORS LLC

13F filer, CIK 1287618, PRINCETON, NJ

DUMONT & BLAKE INVESTMENT ADVISORS LLC reported $375,144,393 across 201 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 37.95% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001287618-24-000006

Period: 2024-09-30
Reported value: $375M
Holdings: 201
Top 10 weight: 37.95%
New: 8
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+3,639	$3.46M
OLLInew	+6,215	$604K
VECOadded	+15,075	$499K
CCLnew	+19,060	$352K
AEPnew	+2,240	$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-61,256	-$35.1M
QQQreduced	-38,420	-$18.8M
RSPreduced	-97,758	-$17.5M
AAPLreduced	-71,337	-$16.6M
MSFTreduced	-30,871	-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001287618-24-000006, largest first. % of portfolio is the value over $375,144,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,820	$34.9M	9.3%	-61,256		Timeline
QQQINVESCO QQQ TR	37,949	$18.5M	4.94%	-38,420		Timeline
RSPINVESCO EXCHANGE TRADED FD T	95,790	$17.2M	4.57%	-97,758		Timeline
AAPLAPPLE INC	70,602	$16.5M	4.39%	-71,337		Timeline
MSFTMICROSOFT CORP	30,233	$13M	3.47%	-30,871		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,461	$11.7M	3.11%	-20,600		Timeline
DVYISHARES TR	66,297	$8.95M	2.39%	-66,351		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	96,933	$8.65M	2.31%	-96,871		Timeline
IWMISHARES TR	32,578	$7.2M	1.92%	-32,754		Timeline
VYMVANGUARD WHITEHALL FDS	45,925	$5.89M	1.57%	-45,977		Timeline
IVWISHARES TR	56,566	$5.42M	1.44%	-58,052		Timeline
IJTISHARES TR	36,858	$5.14M	1.37%	-37,024		Timeline
IWCISHARES TR	41,268	$5.09M	1.36%	-41,487		Timeline
AMZNAMAZON COM INC	24,388	$4.54M	1.21%	-24,456		Timeline
EFAISHARES TR	45,953	$3.84M	1.02%	-46,019		Timeline
GOOGLALPHABET INC	22,918	$3.8M	1.01%	-22,978		Timeline
JPMJPMORGAN CHASE & CO	17,804	$3.75M	1%	-17,892		Timeline
SDYSPDR SERIES TRUST	26,130	$3.71M	0.99%	-26,057		Timeline
WMTWALMART INC	45,289	$3.66M	0.97%	-45,400		Timeline
IRMIRON MTN INC DEL	30,474	$3.62M	0.97%	-30,334		Timeline
XLCSELECT SECTOR SPDR TR	38,531	$3.48M	0.93%	-38,647		Timeline
BLKBLACKROCK INC	3,639	$3.46M	0.92%	new		Timeline
XLESELECT SECTOR SPDR TR	36,866	$3.24M	0.86%	-36,726		Timeline
GOOGALPHABET INC	19,008	$3.18M	0.85%	-19,424		Timeline
XLBSELECT SECTOR SPDR TR	31,281	$3.01M	0.8%	-31,286		Timeline
PESPXBNYM MIDCAP INDEX-INV	94,501	$3.01M	0.8%	-95,085		Timeline
XLKSELECT SECTOR SPDR TR	13,275	$3M	0.8%	-13,792		Timeline
IJKISHARES TR	32,184	$2.96M	0.79%	-32,341		Timeline
PFFISHARES TR	86,593	$2.88M	0.77%	-85,763		Timeline
AMGNAMGEN INC	8,897	$2.87M	0.76%	-9,033		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	234,774	$2.8M	0.75%	-232,077		Timeline
ABBVABBVIE INC	14,103	$2.79M	0.74%	-14,309		Timeline
PCEFINVESCO EXCH TRADED FD TR II	138,138	$2.72M	0.73%	-136,606		Timeline
SWSSXSCHWAB SMALL-CAP INDEX	73,529	$2.66M	0.71%	-74,462		Timeline
METMETLIFE INC	30,522	$2.52M	0.67%	-30,672		Timeline
METAMETA PLATFORMS INC	4,334	$2.48M	0.66%	-4,368		Timeline
JNJJOHNSON & JOHNSON	14,336	$2.32M	0.62%	-14,483		Timeline
IJJISHARES TR	18,689	$2.31M	0.62%	-18,485		Timeline
VPUVANGUARD WORLD FD	13,175	$2.29M	0.61%	-13,305		Timeline
URIUNITED RENTALS INC	2,813	$2.28M	0.61%	-2,835		Timeline
MRSHMARSH & MCLENNAN COS INC	9,829	$2.19M	0.58%	-9,931		Timeline
XOMEXXON MOBIL CORP	18,465	$2.16M	0.58%	-18,779		Timeline
VOXVANGUARD WORLD FD	14,710	$2.14M	0.57%	-14,858		Timeline
IVEISHARES TR	10,779	$2.13M	0.57%	-10,760		Timeline
PEPPEPSICO INC	12,377	$2.1M	0.56%	-12,290		Timeline
ORCLORACLE CORP	12,347	$2.1M	0.56%	-12,465		Timeline
SJNKSPDR SERIES TRUST	80,100	$2.06M	0.55%	-80,375		Timeline
ORIOLD REP INTL CORP	56,942	$2.02M	0.54%	-57,044		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,871	$1.96M	0.52%	-9,098		Timeline
SMHVANECK ETF TRUST	7,928	$1.95M	0.52%	-7,901		Timeline
CATCATERPILLAR INC	4,933	$1.93M	0.51%	-4,933		Timeline
SYFSYNCHRONY FINANCIAL	37,928	$1.89M	0.5%	-54,238		Timeline
PGPROCTER & GAMBLE CO	10,793	$1.87M	0.5%	-10,932		Timeline
CSCOCISCO SYS INC	34,316	$1.83M	0.49%	-34,467		Timeline
SPYDSPDR SERIES TRUST	39,612	$1.81M	0.48%	-38,069		Timeline
TPRTAPESTRY INC	38,062	$1.79M	0.48%	+3,352		Timeline
MOATVANECK ETF TRUST	18,154	$1.76M	0.47%	-17,519		Timeline
CITHE CIGNA GROUP	5,061	$1.75M	0.47%	-5,092		Timeline
VVISA INC	6,309	$1.73M	0.46%	-6,261		Timeline
COFCAPITAL ONE FINL CORP	11,475	$1.72M	0.46%	-11,721		Timeline
INCYINCYTE CORP	25,819	$1.71M	0.45%	-25,529		Timeline
PJPINVESCO EXCHANGE TRADED FD T	19,543	$1.7M	0.45%	-19,932		Timeline
ITAISHARES TR	11,014	$1.65M	0.44%	-11,153		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,732	$1.64M	0.44%	-7,812		Timeline
DISDISNEY WALT CO	16,656	$1.6M	0.43%	-16,835		Timeline
NVDANVIDIA CORPORATION	13,193	$1.6M	0.43%	-15,586		Timeline
PNCPNC FINL SVCS GROUP INC	7,968	$1.47M	0.39%	-8,000		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,373	$1.47M	0.39%	-2,415		Timeline
SRLNSSGA ACTIVE ETF TR	35,013	$1.46M	0.39%	-32,878		Timeline
TXNTEXAS INSTRS INC	6,878	$1.42M	0.38%	-7,042		Timeline
RTXRTX CORPORATION	11,666	$1.41M	0.38%	-11,857		Timeline
CVXCHEVRON CORPORATION	9,492	$1.4M	0.37%	-9,904		Timeline
GISGENERAL MILLS INC	18,472	$1.36M	0.36%	-18,330		Timeline
TGTTARGET CORP	8,611	$1.34M	0.36%	-8,627		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,574	$1.33M	0.36%	-9,464		Timeline
SYKSTRYKER CORPORATION	3,647	$1.32M	0.35%	-3,659		Timeline
PAVEGLOBAL X FDS	30,960	$1.27M	0.34%	-31,339		Timeline
SYYSYSCO CORP	16,214	$1.27M	0.34%	-16,320		Timeline
ABTABBOTT LABORATORIES	10,998	$1.25M	0.33%	-11,213		Timeline
LOWLOWES COS INC	4,595	$1.24M	0.33%	-8,050		Timeline
FDXFEDEX CORP	4,460	$1.22M	0.33%	-4,460		Timeline
CMCSACOMCAST CORP NEW	28,753	$1.2M	0.32%	-29,045		Timeline
VECOVEECO INSTRS INC DEL	35,295	$1.17M	0.31%	+15,075		Timeline
DVADAVITA INC	7,056	$1.16M	0.31%	-7,094		Timeline
GSGOLDMAN SACHS GROUP INC	2,244	$1.11M	0.3%	-2,270		Timeline
SBUXSTARBUCKS CORP	10,909	$1.06M	0.28%	-11,035		Timeline
OSKOSHKOSH CORP	10,421	$1.04M	0.28%	-10,429		Timeline
DVNDEVON ENERGY CORP NEW	26,541	$1.04M	0.28%	-26,687		Timeline
ITWILLINOIS TOOL WKS INC	3,797	$995K	0.27%	-3,833		Timeline
FLSFLOWSERVE CORP	19,158	$990K	0.26%	-19,162		Timeline
GLWCORNING INC	21,785	$984K	0.26%	-21,927		Timeline
COPCONOCOPHILLIPS	9,292	$978K	0.26%	-9,332		Timeline
MDTMEDTRONIC PLC	10,815	$974K	0.26%	-10,991		Timeline
QCOMQUALCOMM INC	5,711	$971K	0.26%	-5,847		Timeline
GSLCGOLDMAN SACHS ETF TR	8,574	$968K	0.26%	-8,205		Timeline
GMGENERAL MTRS CO	21,530	$965K	0.26%	-21,832		Timeline
MMM3M CO	6,776	$926K	0.25%	-6,942		Timeline
IHFISHARES TR	16,181	$924K	0.25%	-16,352		Timeline
TSLATESLA INC	3,523	$922K	0.25%	-3,493		Timeline
XLYSELECT SECTOR SPDR TR	4,599	$922K	0.25%	-4,393		Timeline
MCIBARINGS CORPORATE INVS	46,124	$919K	0.25%	-46,126		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,949	$893K	0.24%	-12,947		Timeline
SLBSLB LIMITED	21,291	$893K	0.24%	-21,413		Timeline
DWXSPDR INDEX SHS FDS	23,197	$891K	0.24%	-23,199		Timeline
VICIVICI PPTYS INC	26,727	$890K	0.24%	-25,767		Timeline
NXPINXP SEMICONDUCTORS N V	3,611	$867K	0.23%	-3,733		Timeline
CRLCHARLES RIV LABS INTL INC	4,360	$859K	0.23%	-4,360		Timeline
RCLROYAL CARIBBEAN GROUP	4,833	$857K	0.23%	-4,833		Timeline
HYHYSTER-YALE INC	13,159	$839K	0.22%	-13,049		Timeline
OTISOTIS WORLDWIDE CORP	8,063	$838K	0.22%	-8,059		Timeline
BABOEING CO	5,505	$837K	0.22%	-5,773		Timeline
HACKAMPLIFY ETF TR	11,986	$818K	0.22%	-12,126		Timeline
XLUSELECT SECTOR SPDR TR	10,026	$810K	0.22%	-10,072		Timeline
SWKSSKYWORKS SOLUTIONS INC	8,021	$792K	0.21%	-10,201		Timeline
UNMUNUM GROUP	12,922	$768K	0.2%	-12,922		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,951	$761K	0.2%	-6,987		Timeline
SWKSTANLEY BLACK & DECKER INC	6,851	$755K	0.2%	-6,923		Timeline
HUNHUNTSMAN CORP	30,998	$750K	0.2%	-30,996		Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,386	$738K	0.2%	-11,386		Timeline
SCHGSCHWAB STRATEGIC TR	6,833	$712K	0.19%	-6,816		Timeline
ETNEATON CORP PLC	2,129	$706K	0.19%	-2,269		Timeline
OIHVANECK ETF TRUST	2,466	$700K	0.19%	-2,495		Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,889	$697K	0.19%	-11,827		Timeline
GNTXGENTEX CORP	23,450	$696K	0.19%	-23,470		Timeline
CHDCHURCH & DWIGHT CO INC	6,605	$692K	0.18%	-6,555		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,415	$691K	0.18%	-34,523		Timeline
AMLPALPS ETF TR	14,412	$679K	0.18%	-14,410		Timeline
DIASTATE STR SPDR DOW JONES IND	1,553	$657K	0.18%	-1,576		Timeline
WFCWELLS FARGO & CO	11,066	$625K	0.17%	-10,652		Timeline
SWMCXSCHWAB US MID-CAP INDEX	9,063	$614K	0.16%	-9,021		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,215	$604K	0.16%	new		Timeline
Fidelity New Markets IncomeFidelity New Markets Income	46,262	$602K	0.16%	-48,003
PYPLPAYPAL HLDGS INC	7,404	$578K	0.15%	-7,406		Timeline
GSKGSK PLC	13,618	$557K	0.15%	-13,614		Timeline
INTCINTEL CORP	22,183	$520K	0.14%	-21,778		Timeline
VZVERIZON COMMUNICATIONS INC	11,490	$516K	0.14%	-11,752		Timeline
CCITIGROUP INC	8,153	$510K	0.14%	-7,888		Timeline
DOCHEALTHPEAK PROPERTIES INC	21,586	$494K	0.13%	-20,482		Timeline
XLISELECT SECTOR SPDR TR	3,587	$486K	0.13%	-3,571		Timeline
OCOWENS CORNING NEW	2,651	$468K	0.12%	-2,659		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,942	$463K	0.12%	-1,222		Timeline
FXAIXFIDELITY 500 INDEX FUND	2,294	$460K	0.12%	-2,275		Timeline
PFEPFIZER INC	15,726	$455K	0.12%	-17,010		Timeline
CMICUMMINS INC	1,394	$451K	0.12%	-1,394		Timeline
HDHOME DEPOT INC	1,113	$451K	0.12%	-1,113		Timeline
CARRCARRIER GLOBAL CORPORATION	5,506	$443K	0.12%	-5,506		Timeline
BNY Mellon Small Cap Stock …BNY Mellon Small Cap Stock Ind	15,412	$435K	0.12%	-15,411
MCDMCDONALDS CORP	1,427	$435K	0.12%	-1,427		Timeline
SCHXSCHWAB STRATEGIC TR	6,226	$422K	0.11%	-6,792		Timeline
CVSCVS HEALTH CORP	6,525	$410K	0.11%	-6,783		Timeline
EDCONSOLIDATED EDISON INC	3,784	$394K	0.11%	-3,784		Timeline
ADMARCHER DANIELS MIDLAND CO	6,530	$390K	0.1%	-6,606		Timeline
WMWASTE MGMT INC DEL	1,877	$390K	0.1%	-1,985		Timeline
LMTLOCKHEED MARTIN CORP	637	$372K	0.1%	-637		Timeline
MRKMERCK & CO INC	3,238	$368K	0.1%	-5,026		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,519	$358K	0.1%	-17,519		Timeline
CHICALAMOS CONV OPPORTUNITIES &	30,285	$353K	0.09%	-31,195		Timeline
CCLCARNIVAL CORP	19,060	$352K	0.09%	new		Timeline
CTBICOMMUNITY TR BANCORP INC	6,826	$339K	0.09%	-6,826		Timeline
BNYBANK OF NY MELLON CORP	4,693	$337K	0.09%	-5,373		Timeline
OXYOCCIDENTAL PETE CORP	6,541	$337K	0.09%	-6,763		Timeline
ADIANALOG DEVICES INC	1,434	$330K	0.09%	-1,434		Timeline
IVVISHARES TR	557	$321K	0.09%	-652		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,073	$319K	0.09%	-1,123		Timeline
BBYBEST BUY INC	3,026	$313K	0.08%	-3,076		Timeline
XLVSELECT SECTOR SPDR TR	2,024	$312K	0.08%	-2,018		Timeline
NTRSNORTHERN TR CORP	3,343	$301K	0.08%	-3,343		Timeline
DRIDARDEN RESTAURANTS INC	1,832	$301K	0.08%	-1,832		Timeline
IJHISHARES TR	4,762	$297K	0.08%	-4,810		Timeline
SPGIS&P GLOBAL INC	562	$290K	0.08%	-562		Timeline
FDSFACTSET RESH SYS INC	630	$290K	0.08%	-727		Timeline
RLRALPH LAUREN CORP	1,457	$282K	0.08%	-1,457		Timeline
DOWDOW HLDGS INC	5,136	$281K	0.07%	-5,136		Timeline
OMCOMNICOM GROUP INC	2,665	$276K	0.07%	-2,665		Timeline
AOSSMITH A O CORP	3,038	$273K	0.07%	-3,038		Timeline
UPSUNITED PARCEL SVCS INC	1,951	$266K	0.07%	-1,991		Timeline
KKR & CO LPKKR & CO LP	2,000	$261K	0.07%	-2,000
LQDISHARES TR	2,308	$261K	0.07%	-2,310		Timeline
CECELANESE CORP DEL	1,901	$258K	0.07%	-1,901		Timeline
OZKBANK OZK LITTLE ROCK ARK	5,695	$245K	0.07%	-5,695		Timeline
LHXL3HARRIS TECHNOLOGIES INC	998	$237K	0.06%	-1,038		Timeline
AEPAMERICAN ELEC PWR CO INC	2,240	$230K	0.06%	new		Timeline
CPBTHE CAMPBELLS COMPANY	4,501	$220K	0.06%	-4,501		Timeline
HYGISHARES TR	2,712	$218K	0.06%	-2,708		Timeline
MANMANPOWERGROUP INC WIS	2,925	$215K	0.06%	-2,925		Timeline
COSTCOSTCO WHOLESALE CORPORATION	240	$213K	0.06%	-240		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,201	$210K	0.06%	-7,201		Timeline
SNASNAP ON INC	721	$209K	0.06%	new		Timeline
GEGE AEROSPACE	1,088	$205K	0.05%	new		Timeline
FNDXSCHWAB STRATEGIC TR	2,827	$203K	0.05%	-4,787		Timeline
CINFCINCINNATI FINL CORP	1,487	$202K	0.05%	new		Timeline
PKGPACKAGING CORP AMER	936	$202K	0.05%	new		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	11,217	$174K	0.05%	-11,217		Timeline
JBLUJETBLUE AIRWAYS CORP	20,000	$131K	0.03%	-20,000		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,181	$123K	0.03%	-10,181		Timeline
ACCOACCO BRANDS CORP	12,518	$68.5K	0.02%	-12,938		Timeline
DHFBNY MELLON HIGH YIELD STRATE	19,585	$52.7K	0.01%	-19,585		Timeline
Futuris CompanyFuturis Company	77,000	$1.09K	<0.01%	-77,000
RWAXTAP REAL ESTATE TECHNOLOGIES,	20,000	$6	<0.01%	-20,000		Timeline
Kona Gold Beverage IncKona Gold Beverage Inc	10,000	$3	<0.01%	-10,000
Airtech Inlt Group Reg Revo…Airtech Inlt Group Reg Revoked	350,000	$0	0%	-350,000	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	7,358	$5.79M	shares
WHRWHIRLPOOL CORP	11,488	$1.17M	shares
NKENIKE INC	15,246	$1.15M	shares
VGTVANGUARD WORLD FD	752	$433K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,422	$405K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001287618-24-000006	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC