Filed: 1/23/2024ACC: 0001287618-24-000001
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $323.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$323.3K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$172.0K53.2%
IND$97.2K30.1%
ETF$41.4K12.8%
CEF$12.7K3.9%
Portfolio Concentration
Top 3$60.5K18.7%
4–10$63.1K19.5%
11–25$50.5K15.6%
Rest$149.2K46.2%
Top 3 weight
18.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.51M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.78K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings200
Rows:
SPDR S&P 500 ETF Trust
SOLEShares61.37K
TypeSH
Market value$29.2K
9.02%
Sole
57.86K
Shared
0.00
None
3.51K
Invesco QQQ Trust Series 1
SOLEShares38.63K
TypeSH
Market value$15.8K
4.89%
Sole
36.55K
Shared
0.00
None
2.09K
Invesco S&P 500 Equal Weight E
SOLEShares98.04K
TypeSH
Market value$15.5K
4.79%
Sole
92.44K
Shared
0.00
None
5.59K
Apple Inc
SOLEShares70.95K
TypeSH
Market value$13.7K
4.23%
Sole
67.44K
Shared
0.00
None
3.51K
Microsoft Corp
SOLEShares31.91K
TypeSH
Market value$12.0K
3.71%
Sole
29.13K
Shared
0.00
None
2.78K
SPDR S&P MidCap 400 ETF Trust
SOLEShares20.74K
TypeSH
Market value$10.5K
3.26%
Sole
19.66K
Shared
0.00
None
1.08K
iShares DJ Select Dividend Ind
SOLEShares67.33K
TypeSH
Market value$7.9K
2.44%
Sole
60.59K
Shared
0.00
None
6.73K
Schwab S&P 500 Index Fund
SOLEShares98.17K
TypeSH
Market value$7.2K
2.22%
Sole
88.46K
Shared
0.00
None
9.72K
iShares Russell 2000 Index Fun
SOLEShares32.83K
TypeSH
Market value$6.6K
2.04%
Sole
31.02K
Shared
0.00
None
1.81K
Vanguard High Dividend Yield E
SOLEShares47.03K
TypeSH
Market value$5.3K
1.62%
Sole
42.31K
Shared
0.00
None
4.71K
iShares Russell Microcap Index
SOLEShares41.19K
TypeSH
Market value$4.8K
1.48%
Sole
38.53K
Shared
0.00
None
2.66K
iShares S&P Smallcap 600/BARRA
SOLEShares36.52K
TypeSH
Market value$4.6K
1.41%
Sole
33.85K
Shared
0.00
None
2.67K
iShares S&P 500 Growth
SOLEShares56.80K
TypeSH
Market value$4.3K
1.32%
Sole
52.81K
Shared
0.00
None
4K
Amazon.com Inc
SOLEShares24.05K
TypeSH
Market value$3.7K
1.13%
Sole
23.03K
Shared
0.00
None
1.02K
Alphabet Inc Cl A
SOLEShares25.01K
TypeSH
Market value$3.5K
1.08%
Sole
23.21K
Shared
0.00
None
1.80K
iShares MSCI EAFE Index
SOLEShares46.20K
TypeSH
Market value$3.5K
1.08%
Sole
43.42K
Shared
0.00
None
2.78K
SPDR S&P Dividend ETF
SOLEShares26.59K
TypeSH
Market value$3.3K
1.03%
Sole
24.40K
Shared
0.00
None
2.18K
Alphabet Inc Cl C
SOLEShares22.34K
TypeSH
Market value$3.1K
0.97%
Sole
20.59K
Shared
0.00
None
1.75K
JP Morgan Chase & Co
SOLEShares17.88K
TypeSH
Market value$3.0K
0.94%
Sole
16.87K
Shared
0.00
None
1.01K
Energy Select Sector SPDR ETF
SOLEShares35.81K
TypeSH
Market value$3.0K
0.93%
Sole
34.52K
Shared
0.00
None
1.29K
BlackRock Inc
SOLEShares3.61K
TypeSH
Market value$2.9K
0.91%
Sole
3.35K
Shared
0.00
None
265.00
BNY Mellon Midcap Index Fund
SOLEShares98.73K
TypeSH
Market value$2.8K
0.86%
Sole
89.82K
Shared
0.00
None
8.92K
Calamos Convertible & High Inc
SOLEShares235.48K
TypeSH
Market value$2.7K
0.84%
Sole
217.23K
Shared
0.00
None
18.25K
iShares S&P Preferred Stock In
SOLEShares86.47K
TypeSH
Market value$2.7K
0.83%
Sole
79.75K
Shared
0.00
None
6.72K
Materials Select Sector SPDR E
SOLEShares31.04K
TypeSH
Market value$2.7K
0.82%
Sole
29.62K
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 61.37K | SH | $29.2K 9.02% | 57.86K | 0.00 | 3.51K |
Invesco QQQ Trust Series 1SOLE | IND | 38.63K | SH | $15.8K 4.89% | 36.55K | 0.00 | 2.09K |
Invesco S&P 500 Equal Weight ESOLE | IND | 98.04K | SH | $15.5K 4.79% | 92.44K | 0.00 | 5.59K |
Apple IncSOLE | COM | 70.95K | SH | $13.7K 4.23% | 67.44K | 0.00 | 3.51K |
Microsoft CorpSOLE | COM | 31.91K | SH | $12.0K 3.71% | 29.13K | 0.00 | 2.78K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 20.74K | SH | $10.5K 3.26% | 19.66K | 0.00 | 1.08K |
iShares DJ Select Dividend IndSOLE | ETF | 67.33K | SH | $7.9K 2.44% | 60.59K | 0.00 | 6.73K |
Schwab S&P 500 Index FundSOLE | IND | 98.17K | SH | $7.2K 2.22% | 88.46K | 0.00 | 9.72K |
iShares Russell 2000 Index FunSOLE | IND | 32.83K | SH | $6.6K 2.04% | 31.02K | 0.00 | 1.81K |
Vanguard High Dividend Yield ESOLE | ETF | 47.03K | SH | $5.3K 1.62% | 42.31K | 0.00 | 4.71K |
iShares Russell Microcap IndexSOLE | IND | 41.19K | SH | $4.8K 1.48% | 38.53K | 0.00 | 2.66K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 36.52K | SH | $4.6K 1.41% | 33.85K | 0.00 | 2.67K |
iShares S&P 500 GrowthSOLE | ETF | 56.80K | SH | $4.3K 1.32% | 52.81K | 0.00 | 4K |
Amazon.com IncSOLE | COM | 24.05K | SH | $3.7K 1.13% | 23.03K | 0.00 | 1.02K |
Alphabet Inc Cl ASOLE | COM | 25.01K | SH | $3.5K 1.08% | 23.21K | 0.00 | 1.80K |
iShares MSCI EAFE IndexSOLE | ETF | 46.20K | SH | $3.5K 1.08% | 43.42K | 0.00 | 2.78K |
SPDR S&P Dividend ETFSOLE | ETF | 26.59K | SH | $3.3K 1.03% | 24.40K | 0.00 | 2.18K |
Alphabet Inc Cl CSOLE | COM | 22.34K | SH | $3.1K 0.97% | 20.59K | 0.00 | 1.75K |
JP Morgan Chase & CoSOLE | COM | 17.88K | SH | $3.0K 0.94% | 16.87K | 0.00 | 1.01K |
Energy Select Sector SPDR ETFSOLE | COM | 35.81K | SH | $3.0K 0.93% | 34.52K | 0.00 | 1.29K |
BlackRock IncSOLE | COM | 3.61K | SH | $2.9K 0.91% | 3.35K | 0.00 | 265.00 |
BNY Mellon Midcap Index FundSOLE | IND | 98.73K | SH | $2.8K 0.86% | 89.82K | 0.00 | 8.92K |
Calamos Convertible & High IncSOLE | CEF | 235.48K | SH | $2.7K 0.84% | 217.23K | 0.00 | 18.25K |
iShares S&P Preferred Stock InSOLE | CEF | 86.47K | SH | $2.7K 0.83% | 79.75K | 0.00 | 6.72K |
Materials Select Sector SPDR ESOLE | COM | 31.04K | SH | $2.7K 0.82% | 29.62K | 0.00 | 1.42K |
Page 1 of 8
…