DUMONT & BLAKE INVESTMENT ADVISORS LLC

13F filer, CIK 1287618, PRINCETON, NJ

DUMONT & BLAKE INVESTMENT ADVISORS LLC reported $372,536,543 across 202 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 38.47% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001287618-25-000001

Period: 2024-12-31
Reported value: $373M
Holdings: 202
Top 10 weight: 38.47%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJSnew	+8,249	$896K
MCDadded	+2,080	$603K
SCHGadded	+20,312	$566K
BNY Mellon Midcap Index Fundadded	+11,604	$328K
SCHXadded	+11,949	$277K

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
TSLAreduced	-2,997	-$1.21M
DVAexited	-7,056	-$1.16M
JPMreduced	-2,373	-$569K
URIreduced	-594	-$418K
TPRreduced	-4,930	-$322K

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, Q4 2024

Share positions as resolved from 13F-HR 0001287618-25-000001, largest first. % of portfolio is the value over $372,536,543, 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	60,539	$35.5M	9.52%	-281		Timeline
QQQINVESCO QQQ TR	37,380	$19.1M	5.13%	-569		Timeline
AAPLAPPLE INC	70,219	$17.6M	4.72%	-383		Timeline
RSPINVESCO EXCHANGE TRADED FD T	94,316	$16.5M	4.44%	-1,474		Timeline
MSFTMICROSOFT CORP	29,995	$12.6M	3.39%	-238		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,194	$11.5M	3.09%	-267		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	97,804	$8.83M	2.37%	+871		Timeline
DVYISHARES TR	66,155	$8.69M	2.33%	-142		Timeline
IWMISHARES TR	32,271	$7.13M	1.91%	-307		Timeline
VYMVANGUARD WHITEHALL FDS	45,758	$5.84M	1.57%	-167		Timeline
IVWISHARES TR	55,248	$5.61M	1.51%	-1,318		Timeline
IWCISHARES TR	41,177	$5.37M	1.44%	-91		Timeline
AMZNAMAZON COM INC	23,839	$5.23M	1.4%	-549		Timeline
IJTISHARES TR	36,285	$4.91M	1.32%	-573		Timeline
GOOGLALPHABET INC	22,898	$4.33M	1.16%	-20		Timeline
WMTWALMART INC	44,777	$4.05M	1.09%	-512		Timeline
XLCSELECT SECTOR SPDR TR	40,043	$3.88M	1.04%	+1,512		Timeline
BLKBLACKROCK INC	3,620	$3.71M	1%	-19		Timeline
JPMJPMORGAN CHASE & CO	15,431	$3.7M	0.99%	-2,373		Timeline
GOOGALPHABET INC	19,028	$3.62M	0.97%	+20		Timeline
EFAISHARES TR	45,927	$3.47M	0.93%	-26		Timeline
SDYSPDR SERIES TRUST	25,894	$3.42M	0.92%	-236		Timeline
XLKSELECT SECTOR SPDR TR	13,722	$3.19M	0.86%	+447		Timeline
IRMIRON MTN INC DEL	30,304	$3.19M	0.86%	-170		Timeline
XLESELECT SECTOR SPDR TR	36,173	$3.1M	0.83%	-693		Timeline
BNY Mellon Midcap Index FundBNY Mellon Midcap Index Fund	106,105	$3M	0.8%	+11,604
IJKISHARES TR	32,015	$2.91M	0.78%	-169		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	236,321	$2.87M	0.77%	+1,547		Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	74,734	$2.67M	0.72%	+1,205
XLBSELECT SECTOR SPDR TR	31,093	$2.62M	0.7%	-188		Timeline
PFFISHARES TR	81,270	$2.56M	0.69%	-5,323		Timeline
PCEFINVESCO EXCH TRADED FD TR II	133,322	$2.55M	0.69%	-4,816		Timeline
METAMETA PLATFORMS INC	4,295	$2.51M	0.68%	-39		Timeline
ABBVABBVIE INC	13,988	$2.49M	0.67%	-115		Timeline
METMETLIFE INC	30,311	$2.48M	0.67%	-211		Timeline
SYFSYNCHRONY FINANCIAL	37,653	$2.45M	0.66%	-275		Timeline
IJJISHARES TR	18,500	$2.31M	0.62%	-189		Timeline
AMGNAMGEN INC	8,849	$2.31M	0.62%	-48		Timeline
VOXVANGUARD WORLD FD	14,569	$2.26M	0.61%	-141		Timeline
TPRTAPESTRY INC	33,132	$2.16M	0.58%	-4,930		Timeline
VPUVANGUARD WORLD FD	13,185	$2.15M	0.58%	+10		Timeline
DISDISNEY WALT CO	18,780	$2.09M	0.56%	+2,124		Timeline
JNJJOHNSON & JOHNSON	14,311	$2.07M	0.56%	-25		Timeline
ORCLORACLE CORP	12,336	$2.06M	0.55%	-11		Timeline
IVEISHARES TR	10,752	$2.05M	0.55%	-27		Timeline
COFCAPITAL ONE FINL CORP	11,426	$2.04M	0.55%	-49		Timeline
SMHVANECK ETF TRUST	8,192	$1.98M	0.53%	+264		Timeline
CSCOCISCO SYS INC	33,341	$1.97M	0.53%	-975		Timeline
SJNKSPDR SERIES TRUST	77,353	$1.95M	0.52%	-2,747		Timeline
XOMEXXON MOBIL CORP	18,151	$1.95M	0.52%	-314		Timeline
SPYDSPDR SERIES TRUST	44,726	$1.93M	0.52%	+5,114		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,796	$1.93M	0.52%	-75		Timeline
PEPPEPSICO INC	12,279	$1.87M	0.5%	-98		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,597	$1.85M	0.5%	-135		Timeline
MRSHMARSH & MCLENNAN COS INC	8,649	$1.84M	0.49%	-1,180		Timeline
PGPROCTER & GAMBLE CO	10,759	$1.8M	0.48%	-34		Timeline
ORIOLD REP INTL CORP	49,741	$1.8M	0.48%	-7,201		Timeline
NVDANVIDIA CORPORATION	13,363	$1.79M	0.48%	+170		Timeline
MOATVANECK ETF TRUST	19,284	$1.79M	0.48%	+1,130		Timeline
CATCATERPILLAR INC	4,909	$1.78M	0.48%	-24		Timeline
INCYINCYTE CORP	25,605	$1.77M	0.47%	-214		Timeline
VVISA INC	5,513	$1.74M	0.47%	-796		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,498	$1.68M	0.45%	-76		Timeline
SRLNSSGA ACTIVE ETF TR	39,134	$1.63M	0.44%	+4,121		Timeline
PJPINVESCO EXCHANGE TRADED FD T	19,355	$1.6M	0.43%	-188		Timeline
ITAISHARES TR	10,920	$1.59M	0.43%	-94		Timeline
URIUNITED RENTALS INC	2,219	$1.56M	0.42%	-594		Timeline
PNCPNC FINL SVCS GROUP INC	7,931	$1.53M	0.41%	-37		Timeline
CITHE CIGNA GROUP	5,014	$1.38M	0.37%	-47		Timeline
RTXRTX CORPORATION	11,591	$1.34M	0.36%	-75		Timeline
SYKSTRYKER CORPORATION	3,632	$1.31M	0.35%	-15		Timeline
GSGOLDMAN SACHS GROUP INC	2,241	$1.28M	0.34%	-3		Timeline
TXNTEXAS INSTRS INC	6,813	$1.28M	0.34%	-65		Timeline
CVXCHEVRON CORPORATION	8,814	$1.28M	0.34%	-678		Timeline
FDXFEDEX CORP	4,446	$1.25M	0.34%	-14		Timeline
SYYSYSCO CORP	16,184	$1.24M	0.33%	-30		Timeline
PAVEGLOBAL X FDS	30,590	$1.24M	0.33%	-370		Timeline
ABTABBOTT LABORATORIES	10,844	$1.23M	0.33%	-154		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,347	$1.22M	0.33%	-26		Timeline
GISGENERAL MILLS INC	18,366	$1.17M	0.31%	-106		Timeline
TGTTARGET CORP	8,621	$1.17M	0.31%	+10		Timeline
XLYSELECT SECTOR SPDR TR	5,098	$1.14M	0.31%	+499		Timeline
GMGENERAL MTRS CO	21,300	$1.13M	0.3%	-230		Timeline
LOWLOWES COS INC	4,521	$1.12M	0.3%	-74		Timeline
GSLCGOLDMAN SACHS ETF TR	9,656	$1.11M	0.3%	+1,082		Timeline
FLSFLOWSERVE CORP	19,145	$1.1M	0.3%	-13		Timeline
CMCSACOMCAST CORP NEW	28,670	$1.08M	0.29%	-83		Timeline
GLWCORNING INC	21,731	$1.03M	0.28%	-54		Timeline
MCDMCDONALDS CORP	3,507	$1.02M	0.27%	+2,080		Timeline
SBUXSTARBUCKS CORP	10,874	$992K	0.27%	-35		Timeline
RCLROYAL CARIBBEAN GROUP	4,281	$988K	0.27%	-552		Timeline
BABOEING CO	5,414	$958K	0.26%	-91		Timeline
ITWILLINOIS TOOL WKS INC	3,770	$956K	0.26%	-27		Timeline
MCIBARINGS CORPORATE INVS	46,124	$940K	0.25%	0		Timeline
VECOVEECO INSTRS INC DEL	35,045	$939K	0.25%	-250		Timeline
COPCONOCOPHILLIPS	9,323	$925K	0.25%	+31		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,762	$924K	0.25%	-187		Timeline
IJSISHARES TR	8,249	$896K	0.24%	new		Timeline
HACKAMPLIFY ETF TR	11,992	$893K	0.24%	+6		Timeline
MMM3M CO	6,776	$875K	0.23%	0		Timeline
MDTMEDTRONIC PLC	10,840	$866K	0.23%	+25		Timeline
QCOMQUALCOMM INC	5,619	$863K	0.23%	-92		Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,361	$841K	0.23%	-25		Timeline
UNMUNUM GROUP	11,190	$817K	0.22%	-1,732		Timeline
SLBSLB LIMITED	21,162	$811K	0.22%	-129		Timeline
DWXSPDR INDEX SHS FDS	23,167	$810K	0.22%	-30		Timeline
CRLCHARLES RIV LABS INTL INC	4,275	$789K	0.21%	-85		Timeline
VICIVICI PPTYS INC	26,975	$788K	0.21%	+248		Timeline
WFCWELLS FARGO & CO	11,110	$780K	0.21%	+44		Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,880	$776K	0.21%	-9		Timeline
OSKOSHKOSH CORP	8,109	$771K	0.21%	-2,312		Timeline
IHFISHARES TR	15,917	$764K	0.21%	-264		Timeline
SCHGSCHWAB STRATEGIC TR	27,145	$757K	0.2%	+20,312		Timeline
DVNDEVON ENERGY CORP NEW	23,103	$756K	0.2%	-3,438		Timeline
XLUSELECT SECTOR SPDR TR	9,906	$750K	0.2%	-120		Timeline
OTISOTIS WORLDWIDE CORP	8,077	$748K	0.2%	+14		Timeline
NXPINXP SEMICONDUCTORS N V	3,579	$744K	0.2%	-32		Timeline
ETNEATON CORP PLC	2,127	$706K	0.19%	-2		Timeline
AMLPALPS ETF TR	14,412	$694K	0.19%	0		Timeline
CHDCHURCH & DWIGHT CO INC	6,572	$688K	0.18%	-33		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,747	$687K	0.18%	-274		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,193	$680K	0.18%	-22		Timeline
OIHVANECK ETF TRUST	2,441	$662K	0.18%	-25		Timeline
GNTXGENTEX CORP	22,930	$659K	0.18%	-520		Timeline
DIASTATE STR SPDR DOW JONES IND	1,543	$657K	0.18%	-10		Timeline
PYPLPAYPAL HLDGS INC	7,414	$633K	0.17%	+10		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,967	$622K	0.17%	-448		Timeline
SWMCXSCHWAB US MID-CAP INDEX	9,212	$612K	0.16%	+149		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,927	$598K	0.16%	-24		Timeline
CCITIGROUP INC	8,190	$577K	0.15%	+37		Timeline
HYHYSTER-YALE INC	10,859	$553K	0.15%	-2,300		Timeline
SWKSTANLEY BLACK & DECKER INC	6,816	$547K	0.15%	-35		Timeline
HUNHUNTSMAN CORP	29,983	$541K	0.15%	-1,015		Timeline
Fidelity New Markets IncomeFidelity New Markets Income	42,394	$536K	0.14%	-3,868
BMYBRISTOL-MYERS SQUIBB CO	8,840	$500K	0.13%	-102		Timeline
CMICUMMINS INC	1,398	$487K	0.13%	+4		Timeline
FXAIXFIDELITY 500 INDEX FUND	2,335	$477K	0.13%	+41		Timeline
CCLCARNIVAL CORP	18,576	$463K	0.12%	-484		Timeline
XLISELECT SECTOR SPDR TR	3,512	$463K	0.12%	-75		Timeline
VZVERIZON COMMUNICATIONS INC	11,472	$459K	0.12%	-18		Timeline
OCOWENS CORNING NEW	2,633	$448K	0.12%	-18		Timeline
INTCINTEL CORP	22,278	$447K	0.12%	+95		Timeline
HDHOME DEPOT INC	1,124	$437K	0.12%	+11		Timeline
DOCHEALTHPEAK PROPERTIES INC	21,540	$437K	0.12%	-46		Timeline
BNY Mellon Small Cap Stock …BNY Mellon Small Cap Stock Ind	17,842	$431K	0.12%	+2,430
SCHXSCHWAB STRATEGIC TR	18,175	$421K	0.11%	+11,949		Timeline
GSKGSK PLC	12,111	$410K	0.11%	-1,507		Timeline
PFEPFIZER INC	14,431	$383K	0.1%	-1,295		Timeline
EDCONSOLIDATED EDISON INC	4,271	$381K	0.1%	+487		Timeline
CARRCARRIER GLOBAL CORPORATION	5,580	$381K	0.1%	+74		Timeline
WMWASTE MGMT INC DEL	1,877	$379K	0.1%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,519	$374K	0.1%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	6,826	$362K	0.1%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	30,285	$362K	0.1%	0		Timeline
BNYBANK OF NY MELLON CORP	4,628	$356K	0.1%	-65		Timeline
NTRSNORTHERN TR CORP	3,343	$343K	0.09%	0		Timeline
DRIDARDEN RESTAURANTS INC	1,832	$342K	0.09%	0		Timeline
MRKMERCK & CO INC	3,299	$328K	0.09%	+61		Timeline
OXYOCCIDENTAL PETE CORP	6,582	$325K	0.09%	+41		Timeline
IVVISHARES TR	547	$322K	0.09%	-10		Timeline
ADMARCHER DANIELS MIDLAND CO	6,370	$322K	0.09%	-160		Timeline
LMTLOCKHEED MARTIN CORP	639	$311K	0.08%	+2		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,051	$305K	0.08%	-22		Timeline
ADIANALOG DEVICES INC	1,434	$305K	0.08%	0		Timeline
KKR & CO LPKKR & CO LP	2,029	$300K	0.08%	+29
IJHISHARES TR	4,763	$297K	0.08%	+1		Timeline
XLVSELECT SECTOR SPDR TR	2,131	$293K	0.08%	+107		Timeline
FDSFACTSET RESH SYS INC	606	$291K	0.08%	-24		Timeline
CVSCVS HEALTH CORP	6,388	$287K	0.08%	-137		Timeline
RLRALPH LAUREN CORP	1,239	$286K	0.08%	-218		Timeline
SPGIS&P GLOBAL INC	565	$281K	0.08%	+3		Timeline
BBYBEST BUY INC	3,004	$258K	0.07%	-22		Timeline
OZKBANK OZK LITTLE ROCK ARK	5,666	$252K	0.07%	-29		Timeline
LQDISHARES TR	2,308	$247K	0.07%	0		Timeline
SNASNAP ON INC	721	$245K	0.07%	0		Timeline
NFLXNETFLIX INC.	265	$236K	0.06%	new		Timeline
UPSUNITED PARCEL SVCS INC	1,838	$232K	0.06%	-113		Timeline
OMCOMNICOM GROUP INC	2,665	$229K	0.06%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,201	$226K	0.06%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	246	$225K	0.06%	+6		Timeline
CINFCINCINNATI FINL CORP	1,487	$214K	0.06%	0		Timeline
HYGISHARES TR	2,712	$213K	0.06%	0		Timeline
TSLATESLA INC	526	$212K	0.06%	-2,997		Timeline
PKGPACKAGING CORP AMER	936	$211K	0.06%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,001	$210K	0.06%	+3		Timeline
AEPAMERICAN ELEC PWR CO INC	2,250	$208K	0.06%	+10		Timeline
KRKROGER CO	3,392	$207K	0.06%	new		Timeline
AOSSMITH A O CORP	3,038	$207K	0.06%	0		Timeline
ISRGINTUITIVE SURGICAL INC	395	$206K	0.06%	new		Timeline
DOWDOW HLDGS INC	5,136	$206K	0.06%	0		Timeline
CMECME GROUP INC	870	$202K	0.05%	new		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	11,217	$173K	0.05%	0		Timeline
ACHRARCHER AVIATION INC	16,400	$160K	0.04%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	20,000	$157K	0.04%	0		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,181	$113K	0.03%	0		Timeline
ACCOACCO BRANDS CORP	12,517	$65.7K	0.02%	-1		Timeline
DHFBNY MELLON HIGH YIELD STRATE	19,585	$49.9K	0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,000	$35.2K	0.01%	new		Timeline
Futuris CompanyFuturis Company	77,000	$1.14K	<0.01%	0
RWAXTAP REAL ESTATE TECHNOLOGIES,	20,000	$16	<0.01%	0		Timeline
Kona Gold Beverage IncKona Gold Beverage Inc	10,000	$1	<0.01%	0
Airtech Inlt Group Reg Revo…Airtech Inlt Group Reg Revoked	350,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DVADAVITA INC	7,056	$1.16M	shares
CECELANESE CORP DEL	1,901	$258K	shares
CPBTHE CAMPBELLS COMPANY	4,501	$220K	shares
MANMANPOWERGROUP INC WIS	2,925	$215K	shares
GEGE AEROSPACE	1,088	$205K	shares
FNDXSCHWAB STRATEGIC TR	2,827	$203K	shares

How Q4 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 0001287618-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC