DUMONT & BLAKE INVESTMENT ADVISORS LLC

Filed: 7/24/2024ACC: 0001287618-24-000003

📋 What this filing means

DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $706.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$706.35M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

COM$377.51M53.4%

IND$211.59M30.0%

ETF$91.75M13.0%

CEF$25.50M3.6%

Portfolio Concentration

Top 3$134.82M19.1%

4–10$135.71M19.2%

11–25$112.50M15.9%

Rest$323.32M45.8%

Top 3 weight

19.1%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

4.04M

% of voting shares50.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares50.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings198

Rows:

SPDR S&P 500 ETF Trust

SOLE

IND

Shares122.08K

TypeSH

Market value$66.44M

9.41%

Sole

61.04K

Shared

0.00

None

61.04K

Invesco QQQ Trust Series 1

SOLE

IND

Shares76.37K

TypeSH

Market value$36.59M

5.18%

Sole

38.19K

Shared

0.00

None

38.19K

Invesco S&P 500 Equal Weight E

SOLE

IND

Shares193.55K

TypeSH

Market value$31.80M

4.50%

Sole

96.77K

Shared

0.00

None

96.77K

Apple Inc

SOLE

COM

Shares141.94K

TypeSH

Market value$29.90M

4.23%

Sole

70.97K

Shared

0.00

None

70.97K

Microsoft Corp

SOLE

COM

Shares61.10K

TypeSH

Market value$27.31M

3.87%

Sole

30.55K

Shared

0.00

None

30.55K

SPDR S&P MidCap 400 ETF Trust

SOLE

IND

Shares41.06K

TypeSH

Market value$21.97M

3.11%

Sole

20.53K

Shared

0.00

None

20.53K

Schwab S&P 500 Index Fund

SOLE

IND

Shares193.80K

TypeSH

Market value$16.33M

2.31%

Sole

96.90K

Shared

0.00

None

96.90K

iShares DJ Select Dividend Ind

SOLE

ETF

Shares132.65K

TypeSH

Market value$16.05M

2.27%

Sole

66.32K

Shared

0.00

None

66.32K

iShares Russell 2000 Index Fun

SOLE

IND

Shares65.33K

TypeSH

Market value$13.26M

1.88%

Sole

32.67K

Shared

0.00

None

32.67K

Vanguard High Dividend Yield E

SOLE

ETF

Shares91.90K

TypeSH

Market value$10.90M

1.54%

Sole

45.95K

Shared

0.00

None

45.95K

iShares S&P 500 Growth

SOLE

ETF

Shares114.62K

TypeSH

Market value$10.61M

1.50%

Sole

57.31K

Shared

0.00

None

57.31K

iShares S&P Smallcap 600/BARRA

SOLE

ETF

Shares73.88K

TypeSH

Market value$9.49M

1.34%

Sole

36.94K

Shared

0.00

None

36.94K

Amazon.com Inc

SOLE

COM

Shares48.84K

TypeSH

Market value$9.44M

1.34%

Sole

24.42K

Shared

0.00

None

24.42K

iShares Russell Microcap Index

SOLE

IND

Shares82.75K

TypeSH

Market value$9.43M

1.34%

Sole

41.38K

Shared

0.00

None

41.38K

Alphabet Inc Cl A

SOLE

COM

Shares45.90K

TypeSH

Market value$8.36M

1.18%

Sole

22.95K

Shared

0.00

None

22.95K

JP Morgan Chase & Co

SOLE

COM

Shares35.70K

TypeSH

Market value$7.22M

1.02%

Sole

17.85K

Shared

0.00

None

17.85K

iShares MSCI EAFE Index

SOLE

ETF

Shares91.97K

TypeSH

Market value$7.20M

1.02%

Sole

45.99K

Shared

0.00

None

45.99K

Alphabet Inc Cl C

SOLE

COM

Shares38.43K

TypeSH

Market value$7.05M

1.00%

Sole

19.22K

Shared

0.00

None

19.22K

Energy Select Sector SPDR ETF

SOLE

COM

Shares73.59K

TypeSH

Market value$6.71M

0.95%

Sole

36.80K

Shared

0.00

None

36.80K

SPDR S&P Dividend ETF

SOLE

ETF

Shares52.19K

TypeSH

Market value$6.64M

0.94%

Sole

26.09K

Shared

0.00

None

26.09K

Communication Services Sector

SOLE

COM

Shares77.18K

TypeSH

Market value$6.61M

0.94%

Sole

38.59K

Shared

0.00

None

38.59K

Wal-Mart Stores Inc

SOLE

COM

Shares90.69K

TypeSH

Market value$6.14M

0.87%

Sole

45.34K

Shared

0.00

None

45.34K

Technology Select Sector SPDR

SOLE

COM

Shares27.07K

TypeSH

Market value$6.12M

0.87%

Sole

13.53K

Shared

0.00

None

13.53K

BlackRock Inc

SOLE

COM

Shares7.36K

TypeSH

Market value$5.79M

0.82%

Sole

3.68K

Shared

0.00

None

3.68K

iShares S&P Midcap 400 Growth

SOLE

ETF

Shares64.53K

TypeSH

Market value$5.69M

0.80%

Sole

32.26K

Shared

0.00

None

32.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TrustSOLE	IND	122.08K	SH	$66.44M 9.41%	61.04K	61.04K
Invesco QQQ Trust Series 1SOLE	IND	76.37K	SH	$36.59M 5.18%	38.19K	38.19K
Invesco S&P 500 Equal Weight ESOLE	IND	193.55K	SH	$31.80M 4.50%	96.77K	96.77K
Apple IncSOLE	COM	141.94K	SH	$29.90M 4.23%	70.97K	70.97K
Microsoft CorpSOLE	COM	61.10K	SH	$27.31M 3.87%	30.55K	30.55K
SPDR S&P MidCap 400 ETF TrustSOLE	IND	41.06K	SH	$21.97M 3.11%	20.53K	20.53K
Schwab S&P 500 Index FundSOLE	IND	193.80K	SH	$16.33M 2.31%	96.90K	96.90K
iShares DJ Select Dividend IndSOLE	ETF	132.65K	SH	$16.05M 2.27%	66.32K	66.32K
iShares Russell 2000 Index FunSOLE	IND	65.33K	SH	$13.26M 1.88%	32.67K	32.67K
Vanguard High Dividend Yield ESOLE	ETF	91.90K	SH	$10.90M 1.54%	45.95K	45.95K
iShares S&P 500 GrowthSOLE	ETF	114.62K	SH	$10.61M 1.50%	57.31K	57.31K
iShares S&P Smallcap 600/BARRASOLE	ETF	73.88K	SH	$9.49M 1.34%	36.94K	36.94K
Amazon.com IncSOLE	COM	48.84K	SH	$9.44M 1.34%	24.42K	24.42K
iShares Russell Microcap IndexSOLE	IND	82.75K	SH	$9.43M 1.34%	41.38K	41.38K
Alphabet Inc Cl ASOLE	COM	45.90K	SH	$8.36M 1.18%	22.95K	22.95K
JP Morgan Chase & CoSOLE	COM	35.70K	SH	$7.22M 1.02%	17.85K	17.85K
iShares MSCI EAFE IndexSOLE	ETF	91.97K	SH	$7.20M 1.02%	45.99K	45.99K
Alphabet Inc Cl CSOLE	COM	38.43K	SH	$7.05M 1.00%	19.22K	19.22K
Energy Select Sector SPDR ETFSOLE	COM	73.59K	SH	$6.71M 0.95%	36.80K	36.80K
SPDR S&P Dividend ETFSOLE	ETF	52.19K	SH	$6.64M 0.94%	26.09K	26.09K
Communication Services SectorSOLE	COM	77.18K	SH	$6.61M 0.94%	38.59K	38.59K
Wal-Mart Stores IncSOLE	COM	90.69K	SH	$6.14M 0.87%	45.34K	45.34K
Technology Select Sector SPDRSOLE	COM	27.07K	SH	$6.12M 0.87%	13.53K	13.53K
BlackRock IncSOLE	COM	7.36K	SH	$5.79M 0.82%	3.68K	3.68K
iShares S&P Midcap 400 GrowthSOLE	ETF	64.53K	SH	$5.69M 0.80%	32.26K	32.26K

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