Filed: 4/17/2024ACC: 0001287618-24-000002
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $347.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$347.44M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$183.63M52.9%
IND$104.56M30.1%
ETF$46.29M13.3%
CEF$12.96M3.7%
Portfolio Concentration
Top 3$65.26M18.8%
4–10$64.94M18.7%
11–25$54.28M15.6%
Rest$162.97M46.9%
Top 3 weight
18.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.73M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
244.63K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings199
Rows:
SPDR S&P 500 ETF Trust
SOLEShares60.86K
TypeSH
Market value$31.83M
9.16%
Sole
57.34K
Shared
0.00
None
3.52K
Invesco QQQ Trust Series 1
SOLEShares38.30K
TypeSH
Market value$17.00M
4.89%
Sole
36.21K
Shared
0.00
None
2.09K
Invesco S&P 500 Equal Weight E
SOLEShares96.94K
TypeSH
Market value$16.42M
4.73%
Sole
91.34K
Shared
0.00
None
5.60K
Microsoft Corp
SOLEShares30.48K
TypeSH
Market value$12.82M
3.69%
Sole
27.71K
Shared
0.00
None
2.77K
Apple Inc
SOLEShares71.62K
TypeSH
Market value$12.28M
3.53%
Sole
68.11K
Shared
0.00
None
3.51K
SPDR S&P MidCap 400 ETF Trust
SOLEShares20.47K
TypeSH
Market value$11.39M
3.28%
Sole
19.39K
Shared
0.00
None
1.08K
iShares DJ Select Dividend Ind
SOLEShares66.53K
TypeSH
Market value$8.20M
2.36%
Sole
59.84K
Shared
0.00
None
6.69K
Schwab S&P 500 Index Fund
SOLEShares96.82K
TypeSH
Market value$7.82M
2.25%
Sole
87.30K
Shared
0.00
None
9.53K
iShares Russell 2000 Index Fun
SOLEShares32.50K
TypeSH
Market value$6.84M
1.97%
Sole
30.71K
Shared
0.00
None
1.80K
Vanguard High Dividend Yield E
SOLEShares46.19K
TypeSH
Market value$5.59M
1.61%
Sole
41.47K
Shared
0.00
None
4.71K
iShares Russell Microcap Index
SOLEShares40.97K
TypeSH
Market value$4.96M
1.43%
Sole
38.31K
Shared
0.00
None
2.66K
iShares S&P 500 Growth
SOLEShares56.77K
TypeSH
Market value$4.79M
1.38%
Sole
52.68K
Shared
0.00
None
4.08K
iShares S&P Smallcap 600/BARRA
SOLEShares36.42K
TypeSH
Market value$4.76M
1.37%
Sole
33.72K
Shared
0.00
None
2.69K
Amazon.com Inc
SOLEShares24.34K
TypeSH
Market value$4.39M
1.26%
Sole
23.32K
Shared
0.00
None
1.02K
iShares MSCI EAFE Index
SOLEShares45.49K
TypeSH
Market value$3.63M
1.05%
Sole
42.71K
Shared
0.00
None
2.78K
JP Morgan Chase & Co
SOLEShares17.88K
TypeSH
Market value$3.58M
1.03%
Sole
16.88K
Shared
0.00
None
1K
Alphabet Inc Cl A
SOLEShares23.06K
TypeSH
Market value$3.48M
1.00%
Sole
21.41K
Shared
0.00
None
1.65K
Energy Select Sector SPDR ETF
SOLEShares36.69K
TypeSH
Market value$3.46M
1.00%
Sole
35.40K
Shared
0.00
None
1.29K
SPDR S&P Dividend ETF
SOLEShares26.18K
TypeSH
Market value$3.44M
0.99%
Sole
24K
Shared
0.00
None
2.18K
Communication Services Sector
SOLEShares37.55K
TypeSH
Market value$3.07M
0.88%
Sole
36.15K
Shared
0.00
None
1.40K
BlackRock Inc
SOLEShares3.66K
TypeSH
Market value$3.05M
0.88%
Sole
3.39K
Shared
0.00
None
265.00
BNY Mellon Midcap Index Fund
SOLEShares95.72K
TypeSH
Market value$2.96M
0.85%
Sole
87.09K
Shared
0.00
None
8.63K
Alphabet Inc Cl C
SOLEShares19.13K
TypeSH
Market value$2.91M
0.84%
Sole
17.55K
Shared
0.00
None
1.58K
Materials Select Sector SPDR E
SOLEShares31.22K
TypeSH
Market value$2.90M
0.83%
Sole
29.80K
Shared
0.00
None
1.42K
iShares S&P Midcap 400 Growth
SOLEShares31.59K
TypeSH
Market value$2.88M
0.83%
Sole
29.54K
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 60.86K | SH | $31.83M 9.16% | 57.34K | 0.00 | 3.52K |
Invesco QQQ Trust Series 1SOLE | IND | 38.30K | SH | $17.00M 4.89% | 36.21K | 0.00 | 2.09K |
Invesco S&P 500 Equal Weight ESOLE | IND | 96.94K | SH | $16.42M 4.73% | 91.34K | 0.00 | 5.60K |
Microsoft CorpSOLE | COM | 30.48K | SH | $12.82M 3.69% | 27.71K | 0.00 | 2.77K |
Apple IncSOLE | COM | 71.62K | SH | $12.28M 3.53% | 68.11K | 0.00 | 3.51K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 20.47K | SH | $11.39M 3.28% | 19.39K | 0.00 | 1.08K |
iShares DJ Select Dividend IndSOLE | ETF | 66.53K | SH | $8.20M 2.36% | 59.84K | 0.00 | 6.69K |
Schwab S&P 500 Index FundSOLE | IND | 96.82K | SH | $7.82M 2.25% | 87.30K | 0.00 | 9.53K |
iShares Russell 2000 Index FunSOLE | IND | 32.50K | SH | $6.84M 1.97% | 30.71K | 0.00 | 1.80K |
Vanguard High Dividend Yield ESOLE | ETF | 46.19K | SH | $5.59M 1.61% | 41.47K | 0.00 | 4.71K |
iShares Russell Microcap IndexSOLE | IND | 40.97K | SH | $4.96M 1.43% | 38.31K | 0.00 | 2.66K |
iShares S&P 500 GrowthSOLE | ETF | 56.77K | SH | $4.79M 1.38% | 52.68K | 0.00 | 4.08K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 36.42K | SH | $4.76M 1.37% | 33.72K | 0.00 | 2.69K |
Amazon.com IncSOLE | COM | 24.34K | SH | $4.39M 1.26% | 23.32K | 0.00 | 1.02K |
iShares MSCI EAFE IndexSOLE | ETF | 45.49K | SH | $3.63M 1.05% | 42.71K | 0.00 | 2.78K |
JP Morgan Chase & CoSOLE | COM | 17.88K | SH | $3.58M 1.03% | 16.88K | 0.00 | 1K |
Alphabet Inc Cl ASOLE | COM | 23.06K | SH | $3.48M 1.00% | 21.41K | 0.00 | 1.65K |
Energy Select Sector SPDR ETFSOLE | COM | 36.69K | SH | $3.46M 1.00% | 35.40K | 0.00 | 1.29K |
SPDR S&P Dividend ETFSOLE | ETF | 26.18K | SH | $3.44M 0.99% | 24K | 0.00 | 2.18K |
Communication Services SectorSOLE | COM | 37.55K | SH | $3.07M 0.88% | 36.15K | 0.00 | 1.40K |
BlackRock IncSOLE | COM | 3.66K | SH | $3.05M 0.88% | 3.39K | 0.00 | 265.00 |
BNY Mellon Midcap Index FundSOLE | IND | 95.72K | SH | $2.96M 0.85% | 87.09K | 0.00 | 8.63K |
Alphabet Inc Cl CSOLE | COM | 19.13K | SH | $2.91M 0.84% | 17.55K | 0.00 | 1.58K |
Materials Select Sector SPDR ESOLE | COM | 31.22K | SH | $2.90M 0.83% | 29.80K | 0.00 | 1.42K |
iShares S&P Midcap 400 GrowthSOLE | ETF | 31.59K | SH | $2.88M 0.83% | 29.54K | 0.00 | 2.05K |
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