Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Dumont & Blake Investment Advisors LLC has $375.14 million in total holdings as of September 30, 2024.
Dumont & Blake Investment Advisors LLC owns shares of 201 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 1.63% of the portfolio was purchased this quarter.
About 101.43% of the portfolio was sold this quarter.
This quarter, Dumont & Blake Investment Advisors LLC has purchased 198 new stocks and bought additional shares in 2 stocks.
Dumont & Blake Investment Advisors LLC sold shares of 190 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,896,058
Invesco QQQ: $18,521,844
Invesco S&P 500 Equal Weight ETF: $17,161,735
Apple: $16,450,278
Microsoft: $13,009,315

Largest New Holdings this Quarter

BlackRock Inc New: $3,455,267 Holding
Ollie's Bargain Outlet: $604,098 Holding
Carnival Co. &: $352,229 Holding
American Electric Power: $229,824 Holding
Snap-on: $208,881 Holding

Largest Purchases this Quarter

BlackRock Inc New: 3,639 shares (about $3.46M)
Ollie's Bargain Outlet: 6,215 shares (about $604.10K)
Veeco Instruments: 15,075 shares (about $499.43K)
Carnival Co. &: 19,060 shares (about $352.23K)
American Electric Power: 2,240 shares (about $229.82K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 61,256 shares (about $35.15M)
Invesco QQQ: 38,420 shares (about $18.75M)
Invesco S&P 500 Equal Weight ETF: 97,758 shares (about $17.51M)
Apple: 71,337 shares (about $16.62M)
Microsoft: 30,871 shares (about $13.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,896,058	$35,146,217 ▼	-50.2%	60,820	9.3%	Finance
QQQ Invesco QQQ	$18,521,844	$18,751,726 ▼	-50.3%	37,949	4.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$17,161,735	$17,514,322 ▼	-50.5%	95,790	4.6%	ETF
AAPL Apple	$16,450,278	$16,621,533 ▼	-50.3%	70,602	4.4%	Computer and Technology
MSFT Microsoft	$13,009,315	$13,283,848 ▼	-50.5%	30,233	3.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$11,655,671	$11,734,853 ▼	-50.2%	20,461	3.1%	ETF
DVY iShares Select Dividend ETF	$8,954,799	$8,962,093 ▼	-50.0%	66,297	2.4%	ETF
Schwab S&P 500 Index Fund	$8,647,352	$8,641,821 ▼	-50.0%	96,933	2.3%	IND
IWM iShares Russell 2000 ETF	$7,196,159	$7,235,036 ▼	-50.1%	32,578	1.9%	Finance
VYM Vanguard High Dividend Yield ETF	$5,887,583	$5,894,249 ▼	-50.0%	45,925	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$5,416,174	$5,558,458 ▼	-50.6%	56,566	1.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,141,386	$5,164,542 ▼	-50.1%	36,858	1.4%	ETF
IWC iShares Micro-Cap ETF	$5,089,216	$5,116,223 ▼	-50.1%	41,268	1.4%	ETF
AMZN Amazon.com	$4,544,216	$4,556,886 ▼	-50.1%	24,388	1.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,843,057	$3,848,577 ▼	-50.0%	45,953	1.0%	Finance
GOOGL Alphabet	$3,800,950	$3,810,901 ▼	-50.1%	22,918	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,754,151	$3,772,707 ▼	-50.1%	17,804	1.0%	Finance
SDY SPDR S&P Dividend ETF	$3,711,567	$3,701,198 ▼	-49.9%	26,130	1.0%	ETF
WMT Walmart	$3,657,125	$3,666,088 ▼	-50.1%	45,289	1.0%	Retail/Wholesale
IRM Iron Mountain	$3,621,225	$3,604,589 ▼	-49.9%	30,474	1.0%	Business Services
XLC Communication Services Select Sector SPDR Fund	$3,483,174	$3,493,660 ▼	-50.1%	38,531	0.9%	ETF
BlackRock Inc New	$3,455,267	$3,455,267 ▲	New Holding	3,639	0.9%	COM
XLE Energy Select Sector SPDR Fund	$3,236,799	$3,224,507 ▼	-49.9%	36,866	0.9%	ETF
GOOG Alphabet	$3,177,947	$3,247,498 ▼	-50.5%	19,008	0.8%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$3,014,894	$3,015,376 ▼	-50.0%	31,281	0.8%	ETF
BNY Mellon Midcap Index Fund	$3,012,687	$3,031,305 ▼	-50.2%	94,501	0.8%	IND
XLK Technology Select Sector SPDR Fund	$2,996,978	$3,113,696 ▼	-51.0%	13,275	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,958,689	$2,973,122 ▼	-50.1%	32,184	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$2,877,485	$2,849,904 ▼	-49.8%	86,593	0.8%	ETF
AMGN Amgen	$2,866,702	$2,910,523 ▼	-50.4%	8,897	0.8%	Medical
CHY Calamos Convertible and High Income Fund	$2,800,858	$2,768,683 ▼	-49.7%	234,774	0.7%	Financial Services
ABBV AbbVie	$2,785,060	$2,825,741 ▼	-50.4%	14,103	0.7%	Medical
PCEF Invesco CEF Income Composite ETF	$2,722,700	$2,692,504 ▼	-49.7%	138,138	0.7%	ETF
Schwab Small-Cap Index Fund	$2,658,816	$2,692,553 ▼	-50.3%	73,529	0.7%	IND
MET MetLife	$2,517,455	$2,529,827 ▼	-50.1%	30,522	0.7%	Finance
META Meta Platforms	$2,480,955	$2,500,418 ▼	-50.2%	4,334	0.7%	Computer and Technology
JNJ Johnson & Johnson	$2,323,232	$2,347,054 ▼	-50.3%	14,336	0.6%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,310,296	$2,285,078 ▼	-49.7%	18,689	0.6%	ETF
VPU Vanguard Utilities ETF	$2,293,109	$2,315,736 ▼	-50.2%	13,175	0.6%	ETF
URI United Rentals	$2,277,770	$2,295,584 ▼	-50.2%	2,813	0.6%	Construction
MMC Marsh & McLennan Companies	$2,192,752	$2,215,507 ▼	-50.3%	9,829	0.6%	Finance
XOM Exxon Mobil	$2,164,474	$2,201,281 ▼	-50.4%	18,465	0.6%	Oils/Energy
VOX Vanguard Communication Services ETF	$2,138,687	$2,160,205 ▼	-50.3%	14,710	0.6%	ETF
IVE iShares S&P 500 Value ETF	$2,125,359	$2,121,613 ▼	-50.0%	10,779	0.6%	ETF
PEP PepsiCo	$2,104,791	$2,089,996 ▼	-49.8%	12,377	0.6%	Consumer Staples
ORCL Oracle	$2,103,929	$2,124,036 ▼	-50.2%	12,347	0.6%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,062,564	$2,069,645 ▼	-50.1%	80,100	0.5%	ETF
ORI Old Republic International	$2,016,886	$2,020,499 ▼	-50.0%	56,942	0.5%	Finance
IBM International Business Machines	$1,961,149	$2,011,333 ▼	-50.6%	8,871	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,945,981	$1,939,354 ▼	-49.9%	7,928	0.5%	Manufacturing
CAT Caterpillar	$1,929,395	$1,929,395 ▼	-50.0%	4,933	0.5%	Industrial Products
SYF Synchrony Financial	$1,891,849	$2,705,392 ▼	-58.8%	37,928	0.5%	Finance
PG Procter & Gamble	$1,869,275	$1,893,349 ▼	-50.3%	10,793	0.5%	Consumer Staples
CSCO Cisco Systems	$1,826,318	$1,834,354 ▼	-50.1%	34,316	0.5%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,808,266	$1,737,829 ▼	-49.0%	39,612	0.5%	ETF
TPR Tapestry	$1,788,153	$157,477 ▲	9.7%	38,062	0.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$1,760,065	$1,698,501 ▼	-49.1%	18,154	0.5%	ETF
CI The Cigna Group	$1,753,245	$1,763,984 ▼	-50.2%	5,061	0.5%	Medical
V Visa	$1,734,660	$1,721,462 ▼	-49.8%	6,309	0.5%	Business Services
COF Capital One Financial	$1,718,156	$1,754,990 ▼	-50.5%	11,475	0.5%	Finance
INCY Incyte	$1,706,636	$1,687,467 ▼	-49.7%	25,819	0.5%	Medical
PJP Invesco Pharmaceuticals ETF	$1,699,689	$1,733,521 ▼	-50.5%	19,543	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,648,138	$1,668,938 ▼	-50.3%	11,014	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,637,870	$1,654,816 ▼	-50.3%	7,732	0.4%	ETF
DIS Walt Disney	$1,602,155	$1,619,373 ▼	-50.3%	16,656	0.4%	Consumer Discretionary
NVDA NVIDIA	$1,602,115	$1,892,713 ▼	-54.2%	13,193	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$1,472,885	$1,478,800 ▼	-50.1%	7,968	0.4%	Finance
TMO Thermo Fisher Scientific	$1,467,867	$1,493,847 ▼	-50.4%	2,373	0.4%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$1,462,133	$1,372,976 ▼	-48.4%	35,013	0.4%	ETF
TXN Texas Instruments	$1,420,788	$1,454,665 ▼	-50.6%	6,878	0.4%	Computer and Technology
RTX RTX	$1,413,506	$1,436,648 ▼	-50.4%	11,666	0.4%	Aerospace
CVX Chevron	$1,397,887	$1,458,562 ▼	-51.1%	9,492	0.4%	Oils/Energy
GIS General Mills	$1,364,157	$1,353,670 ▼	-49.8%	18,472	0.4%	Consumer Staples
TGT Target	$1,342,110	$1,344,604 ▼	-50.0%	8,611	0.4%	Retail/Wholesale
IBKR Interactive Brokers Group	$1,334,233	$1,318,903 ▼	-49.7%	9,574	0.4%	Finance
SYK Stryker	$1,317,515	$1,321,850 ▼	-50.1%	3,647	0.4%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$1,274,330	$1,289,930 ▼	-50.3%	30,960	0.3%	ETF
SYY Sysco	$1,265,665	$1,273,939 ▼	-50.2%	16,214	0.3%	Consumer Staples
ABT Abbott Laboratories	$1,253,923	$1,278,436 ▼	-50.5%	10,998	0.3%	Medical
LOW Lowe's Companies	$1,244,471	$2,180,194 ▼	-63.7%	4,595	0.3%	Retail/Wholesale
FDX FedEx	$1,220,613	$1,220,613 ▼	-50.0%	4,460	0.3%	Transportation
CMCSA Comcast	$1,201,016	$1,213,213 ▼	-50.3%	28,753	0.3%	Consumer Discretionary
VECO Veeco Instruments	$1,169,323	$499,435 ▲	74.6%	35,295	0.3%	Computer and Technology
DVA DaVita	$1,156,690	$1,162,919 ▼	-50.1%	7,056	0.3%	Medical
GS The Goldman Sachs Group	$1,111,027	$1,123,900 ▼	-50.3%	2,244	0.3%	Finance
SBUX Starbucks	$1,063,518	$1,075,802 ▼	-50.3%	10,909	0.3%	Retail/Wholesale
OSK Oshkosh	$1,044,288	$1,045,090 ▼	-50.0%	10,421	0.3%	Auto/Tires/Trucks
DVN Devon Energy	$1,038,284	$1,043,996 ▼	-50.1%	26,541	0.3%	Oils/Energy
ITW Illinois Tool Works	$995,080	$1,004,515 ▼	-50.2%	3,797	0.3%	Industrial Products
FLS Flowserve	$990,277	$990,484 ▼	-50.0%	19,158	0.3%	Industrial Products
GLW Corning	$983,593	$990,004 ▼	-50.2%	21,785	0.3%	Computer and Technology
COP ConocoPhillips	$978,262	$982,473 ▼	-50.1%	9,292	0.3%	Oils/Energy
MDT Medtronic	$973,674	$989,519 ▼	-50.4%	10,815	0.3%	Medical
QCOM QUALCOMM	$971,156	$994,283 ▼	-50.6%	5,711	0.3%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$968,347	$926,672 ▼	-48.9%	8,574	0.3%	ETF
GM General Motors	$965,405	$978,947 ▼	-50.3%	21,530	0.3%	Auto/Tires/Trucks
MMM 3M	$926,304	$948,997 ▼	-50.6%	6,776	0.2%	Multi-Sector Conglomerates
IHF iShares U.S. Healthcare Providers ETF	$924,090	$933,856 ▼	-50.3%	16,181	0.2%	ETF
TSLA Tesla	$921,722	$913,873 ▼	-49.8%	3,523	0.2%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$921,564	$880,285 ▼	-48.9%	4,599	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools