Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024) About Dumont & Blake Investment Advisors LLCInvestment ActivityDumont & 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 $34,896,058Invesco QQQ $18,521,844Invesco S&P 500 Equal Weight ETF $17,161,735Apple $16,450,278Microsoft $13,009,315 Largest New Holdings this Quarter BlackRock Inc New $3,455,267 HoldingOllie's Bargain Outlet $604,098 HoldingCarnival Co. & $352,229 HoldingAmerican Electric Power $229,824 HoldingSnap-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 TimeMap of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,896,058$35,146,217 ▼-50.2%60,8209.3%FinanceQQQInvesco QQQ$18,521,844$18,751,726 ▼-50.3%37,9494.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$17,161,735$17,514,322 ▼-50.5%95,7904.6%ETFAAPLApple$16,450,278$16,621,533 ▼-50.3%70,6024.4%Computer and TechnologyMSFTMicrosoft$13,009,315$13,283,848 ▼-50.5%30,2333.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,655,671$11,734,853 ▼-50.2%20,4613.1%ETFDVYiShares Select Dividend ETF$8,954,799$8,962,093 ▼-50.0%66,2972.4%ETFSchwab S&P 500 Index Fund$8,647,352$8,641,821 ▼-50.0%96,9332.3%INDIWMiShares Russell 2000 ETF$7,196,159$7,235,036 ▼-50.1%32,5781.9%FinanceVYMVanguard High Dividend Yield ETF$5,887,583$5,894,249 ▼-50.0%45,9251.6%ETFIVWiShares S&P 500 Growth ETF$5,416,174$5,558,458 ▼-50.6%56,5661.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$5,141,386$5,164,542 ▼-50.1%36,8581.4%ETFIWCiShares Micro-Cap ETF$5,089,216$5,116,223 ▼-50.1%41,2681.4%ETFAMZNAmazon.com$4,544,216$4,556,886 ▼-50.1%24,3881.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,843,057$3,848,577 ▼-50.0%45,9531.0%FinanceGOOGLAlphabet$3,800,950$3,810,901 ▼-50.1%22,9181.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,754,151$3,772,707 ▼-50.1%17,8041.0%FinanceSDYSPDR S&P Dividend ETF$3,711,567$3,701,198 ▼-49.9%26,1301.0%ETFWMTWalmart$3,657,125$3,666,088 ▼-50.1%45,2891.0%Retail/WholesaleIRMIron Mountain$3,621,225$3,604,589 ▼-49.9%30,4741.0%FinanceXLCCommunication Services Select Sector SPDR Fund$3,483,174$3,493,660 ▼-50.1%38,5310.9%ETFBlackRock Inc New$3,455,267$3,455,267 ▲New Holding3,6390.9%COMXLEEnergy Select Sector SPDR Fund$3,236,799$3,224,507 ▼-49.9%36,8660.9%ETFGOOGAlphabet$3,177,947$3,247,498 ▼-50.5%19,0080.8%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$3,014,894$3,015,376 ▼-50.0%31,2810.8%ETFBNY Mellon Midcap Index Fund$3,012,687$3,031,305 ▼-50.2%94,5010.8%INDXLKTechnology Select Sector SPDR Fund$2,996,978$3,113,696 ▼-51.0%13,2750.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,958,689$2,973,122 ▼-50.1%32,1840.8%ETFPFFiShares Preferred and Income Securities ETF$2,877,485$2,849,904 ▼-49.8%86,5930.8%ETFAMGNAmgen$2,866,702$2,910,523 ▼-50.4%8,8970.8%MedicalCHYCalamos Convertible and High Income Fund$2,800,858$2,768,683 ▼-49.7%234,7740.7%Financial ServicesABBVAbbVie$2,785,060$2,825,741 ▼-50.4%14,1030.7%MedicalPCEFInvesco CEF Income Composite ETF$2,722,700$2,692,504 ▼-49.7%138,1380.7%ETFSchwab Small-Cap Index Fund$2,658,816$2,692,553 ▼-50.3%73,5290.7%INDMETMetLife$2,517,455$2,529,827 ▼-50.1%30,5220.7%FinanceMETAMeta Platforms$2,480,955$2,500,418 ▼-50.2%4,3340.7%Computer and TechnologyJNJJohnson & Johnson$2,323,232$2,347,054 ▼-50.3%14,3360.6%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$2,310,296$2,285,078 ▼-49.7%18,6890.6%ETFVPUVanguard Utilities ETF$2,293,109$2,315,736 ▼-50.2%13,1750.6%ETFURIUnited Rentals$2,277,770$2,295,584 ▼-50.2%2,8130.6%ConstructionMMCMarsh & McLennan Companies$2,192,752$2,215,507 ▼-50.3%9,8290.6%FinanceXOMExxon Mobil$2,164,474$2,201,281 ▼-50.4%18,4650.6%Oils/EnergyVOXVanguard Communication Services ETF$2,138,687$2,160,205 ▼-50.3%14,7100.6%ETFIVEiShares S&P 500 Value ETF$2,125,359$2,121,613 ▼-50.0%10,7790.6%ETFPEPPepsiCo$2,104,791$2,089,996 ▼-49.8%12,3770.6%Consumer StaplesORCLOracle$2,103,929$2,124,036 ▼-50.2%12,3470.6%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,062,564$2,069,645 ▼-50.1%80,1000.5%ETFORIOld Republic International$2,016,886$2,020,499 ▼-50.0%56,9420.5%FinanceIBMInternational Business Machines$1,961,149$2,011,333 ▼-50.6%8,8710.5%Computer and TechnologySMHVanEck Semiconductor ETF$1,945,981$1,939,354 ▼-49.9%7,9280.5%ManufacturingCATCaterpillar$1,929,395$1,929,395 ▼-50.0%4,9330.5%Industrial ProductsSYFSynchrony Financial$1,891,849$2,705,392 ▼-58.8%37,9280.5%FinancePGProcter & Gamble$1,869,275$1,893,349 ▼-50.3%10,7930.5%Consumer StaplesCSCOCisco Systems$1,826,318$1,834,354 ▼-50.1%34,3160.5%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,808,266$1,737,829 ▼-49.0%39,6120.5%ETFTPRTapestry$1,788,153$157,477 ▲9.7%38,0620.5%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$1,760,065$1,698,501 ▼-49.1%18,1540.5%ETFCIThe Cigna Group$1,753,245$1,763,984 ▼-50.2%5,0610.5%MedicalVVisa$1,734,660$1,721,462 ▼-49.8%6,3090.5%Business ServicesCOFCapital One Financial$1,718,156$1,754,990 ▼-50.5%11,4750.5%FinanceINCYIncyte$1,706,636$1,687,467 ▼-49.7%25,8190.5%MedicalPJPInvesco Pharmaceuticals ETF$1,699,689$1,733,521 ▼-50.5%19,5430.5%ETFITAiShares U.S. Aerospace & Defense ETF$1,648,138$1,668,938 ▼-50.3%11,0140.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,637,870$1,654,816 ▼-50.3%7,7320.4%ETFDISWalt Disney$1,602,155$1,619,373 ▼-50.3%16,6560.4%Consumer DiscretionaryNVDANVIDIA$1,602,115$1,892,713 ▼-54.2%13,1930.4%Computer and TechnologyPNCThe PNC Financial Services Group$1,472,885$1,478,800 ▼-50.1%7,9680.4%FinanceTMOThermo Fisher Scientific$1,467,867$1,493,847 ▼-50.4%2,3730.4%MedicalSRLNSPDR Blackstone Senior Loan ETF$1,462,133$1,372,976 ▼-48.4%35,0130.4%ETFTXNTexas Instruments$1,420,788$1,454,665 ▼-50.6%6,8780.4%Computer and TechnologyRTXRTX$1,413,506$1,436,648 ▼-50.4%11,6660.4%AerospaceCVXChevron$1,397,887$1,458,562 ▼-51.1%9,4920.4%Oils/EnergyGISGeneral Mills$1,364,157$1,353,670 ▼-49.8%18,4720.4%Consumer StaplesTGTTarget$1,342,110$1,344,604 ▼-50.0%8,6110.4%Retail/WholesaleIBKRInteractive Brokers Group$1,334,233$1,318,903 ▼-49.7%9,5740.4%FinanceSYKStryker$1,317,515$1,321,850 ▼-50.1%3,6470.4%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$1,274,330$1,289,930 ▼-50.3%30,9600.3%ETFSYYSysco$1,265,665$1,273,939 ▼-50.2%16,2140.3%Consumer StaplesABTAbbott Laboratories$1,253,923$1,278,436 ▼-50.5%10,9980.3%MedicalLOWLowe's Companies$1,244,471$2,180,194 ▼-63.7%4,5950.3%Retail/WholesaleFDXFedEx$1,220,613$1,220,613 ▼-50.0%4,4600.3%TransportationCMCSAComcast$1,201,016$1,213,213 ▼-50.3%28,7530.3%Consumer DiscretionaryVECOVeeco Instruments$1,169,323$499,435 ▲74.6%35,2950.3%Computer and TechnologyDVADaVita$1,156,690$1,162,919 ▼-50.1%7,0560.3%MedicalGSThe Goldman Sachs Group$1,111,027$1,123,900 ▼-50.3%2,2440.3%FinanceSBUXStarbucks$1,063,518$1,075,802 ▼-50.3%10,9090.3%Retail/WholesaleOSKOshkosh$1,044,288$1,045,090 ▼-50.0%10,4210.3%Auto/Tires/TrucksDVNDevon Energy$1,038,284$1,043,996 ▼-50.1%26,5410.3%Oils/EnergyITWIllinois Tool Works$995,080$1,004,515 ▼-50.2%3,7970.3%Industrial ProductsFLSFlowserve$990,277$990,484 ▼-50.0%19,1580.3%Industrial ProductsGLWCorning$983,593$990,004 ▼-50.2%21,7850.3%Computer and TechnologyCOPConocoPhillips$978,262$982,473 ▼-50.1%9,2920.3%Oils/EnergyMDTMedtronic$973,674$989,519 ▼-50.4%10,8150.3%MedicalQCOMQUALCOMM$971,156$994,283 ▼-50.6%5,7110.3%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$968,347$926,672 ▼-48.9%8,5740.3%ETFGMGeneral Motors$965,405$978,947 ▼-50.3%21,5300.3%Auto/Tires/TrucksMMM3M$926,304$948,997 ▼-50.6%6,7760.2%Multi-Sector ConglomeratesIHFiShares U.S. Healthcare Providers ETF$924,090$933,856 ▼-50.3%16,1810.2%ETFTSLATesla$921,722$913,873 ▼-49.8%3,5230.2%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$921,564$880,285 ▼-48.9%4,5990.2%FinanceShowing largest 100 holdings. 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