Dumont & Blake Investment Advisors LLC — Q2 2024 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

Total reported value

$399.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.41%	-0.39%	+100.58%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.18%	-0.31%	+99.41%
3	✓	Invesco S&p 500 Equal Weight E	Stock-Other	4.50%	+0.03%	+99.65%
4	AAPL	Apple INC	Stock-Tech	4.23%	-0.22%	+98.18%
5	MSFT	Microsoft CORP	Stock-Tech	3.87%	-0.73%	+100.49%
6	✓	Standard BioTools Inc.	Stock-Other	3.11%	—	+100.55%
7	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	2.31%	-0.01%	+100.17%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.27%	+0.22%	+99.38%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	-0.02%	+101.00%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.54%	—	+98.98%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	-0.12%	+101.91%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	—	+102.87%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.13%	+100.64%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.34%	—	+102.01%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.10%	+99.00%
16	✓	J P Morgan Chase And Co	Stock-Other	1.02%	-0.08%	+99.65%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	+102.17%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.08%	+100.95%
19	✓	Select Sector Spdr Tr	Stock-Other	0.95%	+0.35%	+100.57%
20	✓	SPDR S&P Dividend ETF	ETF-Other	0.94%	—	+99.33%
21	✓	Communication Services Select	Stock-Other	0.94%	-0.05%	+105.56%
22	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.17%	+99.65%
23	✓	Select Sector Spdr Tr	Stock-Other	0.87%	-0.07%	+99.30%
24	✓	BlackRock, Inc.	Stock-Other	0.82%	—	+101.09%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.80%	—	+104.28%
26	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.80%	—	+98.06%
27	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+100.34%
28	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.78%	—	+100.42%
29	✓	Iron Mtn INC New Com	Stock-Other	0.77%	+0.15%	+101.23%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	—	+99.71%
31	✓	Calamos Convertible & High Inc	Stock-Other	0.74%	—	+99.67%
32	PCEF	Invesco Cef Income Composite	ETF-Other	0.73%	—	+99.72%
33	SWSSX	Schwab Small-cap Index	Stock-Other	0.69%	—	+100.40%
34	✓	AbbVie Inc.	Stock-Other	0.69%	—	+81.83%
35	✓	Meta Platforms, Inc.	Stock-Other	0.62%	-0.08%	+101.39%
36	✓	Synchrony Financial	Stock-Other	0.62%	-0.13%	+106.64%
37	✓	MetLife, Inc.	Stock-Other	0.61%	—	+99.34%
38	✓	Exxon Mobil Corporation	Stock-Other	0.61%	+0.19%	+99.90%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	+106.35%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.13%	+85.33%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.59%	—	+100.51%
42	✓	Vaneck Vectors Semiconductor E	Stock-Other	0.58%	—	+100.98%
43	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.58%	—	+100.14%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+100.27%
45	✓	Spdr Ser Tr	Stock-Other	0.57%	—	+99.19%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+109.75%
47	✓	Vanguard World Fd	Stock-Other	0.55%	—	+101.75%
48	URI	United Rentals INC	Stock-Industrials	0.52%	-0.09%	+62.07%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+100.97%
50	✓	NVIDIA Corporation	Stock-Other	0.50%	—	+1921.00%

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