The Analysis of DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holdings
Currently, DUMONT & BLAKE INVESTMENT ADVISORS LLC holds 204 types of securities in its portfolio with a total value $416.1K. In the most recent quarter, they have increased their positions in N/A (+20.3K shares, valued at $2.9K), N/A (+39.6K shares, valued at $1.8K), N/A (+30.9K shares, valued at $1.4K); decreased their positions in SPY (-1.0K shares, valued at $690.1069065233204), N/A (-865 shares, valued at $531.3752608131732), DVY (-3.2K shares, valued at $451.65380551375233); initiated new positions in CMG (+25.1K shares, valued at $930), N/A (+4.0K shares, valued at $263), AXP (+610 shares, valued at $226). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF Trust56.4K shares-1.76%2025-12-312026-01-29
AAPL Apple Inc71.6K shares3.71%2025-12-312026-01-29
MSFT Microsoft Corp29.3K shares-0.12%2025-12-312026-01-29
DVY iShares DJ Select Dividend Ind62.5K shares-4.87%2025-12-312026-01-29
IWM iShares Russell 2000 Index Fun30.8K shares-3.08%2025-12-312026-01-29
IVW iShares S&P 500 Growth52.7K shares-2.75%2025-12-312026-01-29
IWC iShares Russell Microcap Index40.7K shares-1.57%2025-12-312026-01-29
VYM Vanguard High Dividend Yield E42.8K shares-6.08%2025-12-312026-01-29
AMZN Amazon.com Inc23.8K shares-0.79%2025-12-312026-01-29
IJT iShares S&P Smallcap 600/BARRA34.9K shares-2.05%2025-12-312026-01-29
WMT Wal-Mart Stores Inc43.3K shares-1.07%2025-12-312026-01-29
EFA iShares MSCI EAFE Index45.0K shares-2.23%2025-12-312026-01-29
IJK iShares S&P Midcap 400 Growth31.7K shares-1.52%2025-12-312026-01-29
AbbVie Inc AbbVie Inc13.3K shares-1.49%2025-12-312026-01-29
TPR Tapestry Inc23.5K shares-9.81%2025-12-312026-01-29
AMGN Amgen Inc8.9K shares-0.56%2025-12-312026-01-29
JNJ Johnson & Johnson14.0K shares-0.12%2025-12-312026-01-29
CAT Caterpillar Inc4.8K shares-1.42%2025-12-312026-01-29
PCEF Invesco CEF Income Composite131.9K shares-3.99%2025-12-312026-01-29
Incyte Corp Incyte Corp25.5K shares-0.37%2025-12-312026-01-29
PFF iShares S&P Preferred Stock In80.6K shares-3.87%2025-12-312026-01-29
MetLife Inc MetLife Inc30.0K shares-0.90%2025-12-312026-01-29
IJJ iShares S&P Midcap 400/BARRA V17.9K shares-2.48%2025-12-312026-01-29
IVE iShares S&P 500 Value Index10.6K shares-2.04%2025-12-312026-01-29
ORI Old Republic Intl Corp49.1K shares-1.26%2025-12-312026-01-29
ITA iShares US Aerospace & Defense10.4K shares-2.35%2025-12-312026-01-29
CSCO Cisco Systems Inc28.9K shares-0.89%2025-12-312026-01-29
IBM International Business Machine7.3K shares1.92%2025-12-312026-01-29
Nvidia Corp Nvidia Corp11.6K shares0.84%2025-12-312026-01-29
DIS Walt Disney Co18.9K shares-0.16%2025-12-312026-01-29
RTX Corp RTX Corp11.4K shares-1.73%2025-12-312026-01-29
IBKR Interactive Brokers Group Cl A32.2K shares-0.44%2025-12-312026-01-29
GSLC Goldman Sachs ActiveBeta U.S.15.2K shares6.54%2025-12-312026-01-29
FDN First Trust Dow Jones Internet7.3K shares-0.84%2025-12-312026-01-29
PJP Invesco Dynamic Pharmaceutical18.8K shares-1.66%2025-12-312026-01-29
GS Goldman Sachs Group Inc2.2K shares-0.76%2025-12-312026-01-29
Visa Inc Visa Inc5.4K shares-0.55%2025-12-312026-01-29
GLW Corning Inc21.6K shares0.08%2025-12-312026-01-29
ORCL Oracle Corp9.3K shares-1.22%2025-12-312026-01-29
URI United Rentals Inc2.2K shares-0.46%2025-12-312026-01-29
Cigna Corp Cigna Corp6.1K shares0.33%2025-12-312026-01-29
PNC PNC Financial Services Group I7.7K shares-2.18%2025-12-312026-01-29
PG Procter & Gamble Co11.1K shares2.67%2025-12-312026-01-29
MMC Marsh & McLennan Cos Inc8.2K shares0.10%2025-12-312026-01-29
OSK Oshkosh Corp11.4K shares-0.11%2025-12-312026-01-29
ABT Abbott Laboratories10.9K shares-0.18%2025-12-312026-01-29
TMO Thermo Fisher Scientific Inc2.3K shares-0.43%2025-12-312026-01-29
SYK Stryker Corp3.6K shares-0.39%2025-12-312026-01-29
PEP Pepsico Inc8.8K shares0.11%2025-12-312026-01-29
FedEx Corp FedEx Corp4.4K shares-0.34%2025-12-312026-01-29
GIS General Mills Inc26.0K shares-6.67%2025-12-312026-01-29
BA Boeing Co5.5K shares0.18%2025-12-312026-01-29
TXN Texas Instruments Inc6.7K shares-0.77%2025-12-312026-01-29
SCHW Charles Schwab Corp11.6K shares0.00%2025-12-312026-01-29
SYY Sysco Corp15.7K shares-2.24%2025-12-312026-01-29
SEIC SEI Investments Co14.0K shares-4.74%2025-12-312026-01-29
LOW Lowe's Cos Inc4.7K shares2.40%2025-12-312026-01-29
AMD Advanced Micro Devices Inc5.3K shares-1.03%2025-12-312026-01-29
CVX Chevron Corp7.3K shares-0.01%2025-12-312026-01-29
WFC Wells Fargo & Co11.4K shares0.32%2025-12-312026-01-29
3M Co 3M Co6.7K shares-1.96%2025-12-312026-01-29
Medtronic PLC Medtronic PLC10.8K shares-1.41%2025-12-312026-01-29
SBUX Starbucks Corp12.1K shares11.11%2025-12-312026-01-29
MCD McDonald's Corp3.3K shares-0.34%2025-12-312026-01-29
QCOM Qualcomm Inc5.6K shares-0.44%2025-12-312026-01-29
IJS iShares S&P Smallcap 600 Value8.3K shares0.07%2025-12-312026-01-29
HACK Amplify Cyber Security ETF11.7K shares-0.43%2025-12-312026-01-29
AMAT Applied Materials3.6K shares-0.28%2025-12-312026-01-29
CMG Chipotle Mexican Grill Inc25.1K sharesnew addition2025-12-312026-01-29
ITW Illinois Tool Works Inc3.7K shares-0.40%2025-12-312026-01-29
RCL Royal Caribbean Cruises3.2K shares-0.06%2025-12-312026-01-29
SCHG Schwab U.S. Large-Cap Growth E26.2K shares-2.20%2025-12-312026-01-29
CRL Charles River Laboratories4.1K shares-2.71%2025-12-312026-01-29
Comcast Corp Comcast Corp27.4K shares-3.00%2025-12-312026-01-29
VECO Veeco Instruments Inc28.1K shares-19.73%2025-12-312026-01-29
VICI VICI Properties Inc27.0K shares-1.25%2025-12-312026-01-29
SLB Schlumberger Ltd19.7K shares-1.98%2025-12-312026-01-29
IHF iShares US Healthcare Provider15.6K shares-0.91%2025-12-312026-01-29
OLLI Ollie's Bargain Outlet Holding6.4K shares0.55%2025-12-312026-01-29
TGT Target Corp7.2K shares-17.34%2025-12-312026-01-29
CMI Cummins Inc1.3K shares-6.91%2025-12-312026-01-29
NXPI NXP Semiconductors NV2.9K shares-0.52%2025-12-312026-01-29
Unum Group Unum Group8.1K shares-3.90%2025-12-312026-01-29
GSK plc GSK plc12.4K shares-0.60%2025-12-312026-01-29
GNTX Gentex Corp22.8K shares0.51%2025-12-312026-01-29
CCL Carnival Cruise Lines Inc Cl A17.1K shares-6.84%2025-12-312026-01-29
CHD Church & Dwight6.2K shares-8.59%2025-12-312026-01-29
BK Bank of New York Mellon Corp4.2K shares-5.26%2025-12-312026-01-29
CVS CVS Health Corp5.9K shares0.34%2025-12-312026-01-29
VZ Verizon Communications Inc11.5K shares2.10%2025-12-312026-01-29
HY Hyster-Yale Materials Handling14.5K shares-7.36%2025-12-312026-01-29
NTRS Northern Trust Corp3.1K shares-7.56%2025-12-312026-01-29
BMY Bristol-Myers Squibb Co7.6K shares0.69%2025-12-312026-01-29
ED Consolidated Edison Inc4.1K shares-4.66%2025-12-312026-01-29
CHI Calamos Convertible Opp & Inc37.1K shares22.50%2025-12-312026-01-29
HD Home Depot Inc1.0K shares-4.56%2025-12-312026-01-29
ADI Analog Devices Inc1.3K shares-6.26%2025-12-312026-01-29
CTBI Community Trust Bancorp Inc6.3K shares-7.30%2025-12-312026-01-29
HPE Hewlett Packard Enterprise14.7K shares-14.85%2025-12-312026-01-29
ADM Archer Daniels Midland Co5.8K shares-8.89%2025-12-312026-01-29
RL Ralph Lauren Corp918 shares-7.18%2025-12-312026-01-29
IJH iShares S&P Midcap 4004.8K shares0.02%2025-12-312026-01-29
DRI Darden Restaurants Inc1.7K shares-7.60%2025-12-312026-01-29
OC Owens Corning Inc2.7K shares-0.18%2025-12-312026-01-29
SCHX Schwab US Large-Cap ETF10.9K shares0.13%2025-12-312026-01-29
LMT Lockheed Martin Corp568 shares-8.39%2025-12-312026-01-29
IVV iShares S&P 500 Index Fund387 shares0.26%2025-12-312026-01-29
Akre Focus ETF Akre Focus ETF4.0K sharesnew addition2025-12-312026-01-29
BAC Bank of America Corp4.7K shares-9.45%2025-12-312026-01-29
OXY Occidental Petroleum Corp6.2K shares-5.06%2025-12-312026-01-29
KKR & Co LP KKR & Co LP2.0K shares0.00%2025-12-312026-01-29
LQD iShares IBOXX $ Investment Gra2.3K shares0.00%2025-12-312026-01-29
NFLX Netflix Inc2.6K shares885.13%2025-12-312026-01-29
APD Air Products & Chemicals Inc998 shares0.00%2025-12-312026-01-29
AEP American Electric Power Co Inc2.1K shares-6.18%2025-12-312026-01-29
PFE Pfizer Inc9.7K shares-2.25%2025-12-312026-01-29
EPD Enterprise Prods Partners LP7.2K shares0.00%2025-12-312026-01-29
AXP American Express Co610 sharesnew addition2025-12-312026-01-29
NEA Nuveen AMT-Free Municipal Inco19.5K shares4.04%2025-12-312026-01-29
CINF Cincinnati Financial Corp1.4K shares-7.56%2025-12-312026-01-29
Bank Ozk Bank Ozk4.8K shares-8.77%2025-12-312026-01-29
HYG iShares IBOXX H/Y Corp Bond2.7K shares0.00%2025-12-312026-01-29
T AT&T Inc8.6K sharesnew addition2025-12-312026-01-29
SNA Snap-On Inc622 shares-13.25%2025-12-312026-01-29
Broadcom Inc Broadcom Inc587 sharesnew addition2025-12-312026-01-29
LLY Eli Lilly & Co189 sharesnew addition2025-12-312026-01-29
AWF AllianceBernstein Global High14.2K sharesnew addition2025-12-312026-01-29
NUV Nuveen Municipal Value Fund16.6K shares1.36%2025-12-312026-01-29
MUJ BlackRock MuniHoldings10.2K shares0.00%2025-12-312026-01-29
ACHR Archer Aviation Inc15.7K shares-0.95%2025-12-312026-01-29
JBLU JetBlue Airways Corp20.0K shares0.00%2025-12-312026-01-29
ACCO Acco Brands Corp11.3K shares-4.25%2025-12-312026-01-29
AUTL Autolus Therapeutics PLC ADR15.0K shares0.00%2025-12-312026-01-29
Humbl Inc Humbl Inc20.0K shares0.00%2025-12-312026-01-29
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available