Dumont & Blake Investment Advisors LLC Reduced Holdings in Q3 2024

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-61.3K
- 50.18%
$517.38 - $573.86 $31.7M - $35.2M
60.8K $34.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-38.4K
- 50.31%
$434.77 - $502.96 $16.7M - $19.3M
37.9K $18.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-97.8K
- 50.51%
$162.83 - $179.16 $15.9M - $17.5M
95.8K $17.2M
MSFT
Microsoft Corp

Technology
-30.9K
- 50.52%
$395.15 - $467.56 $12.2M - $14.4M
30.2K $13M
AAPL
Apple Inc.

Technology
-71.3K
- 50.26%
$207.23 - $234.82 $14.8M - $16.8M
70.6K $16.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20.6K
- 50.17%
$523.84 - $572.02 $10.8M - $11.8M
20.5K $11.7M
DVY
Ishares Tr

ETFs
-66.4K
- 50.02%
$119.99 - $135.74 $7.96M - $9.01M
66.3K $8.95M
IWM
Ishares Russell 2000 ETF

ETFs
-32.8K
- 50.13%
$200.87 - $224.6 $6.58M - $7.36M
32.6K $7.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-58.1K
- 50.65%
$84.77 - $97.13 $4.92M - $5.64M
56.6K $5.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-46K
- 50.03%
$117.9 - $128.2 $5.42M - $5.89M
45.9K $5.89M
GOOGL
Alphabet Inc.

Communication Services
-23K
- 50.07%
$148.65 - $191.18 $3.42M - $4.39M
22.9K $3.8M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-37K
- 50.11%
$127.29 - $141.5 $4.71M - $5.24M
36.9K $5.14M
IWC
Russell Micro Cap ETF

ETFs
-41.5K
- 50.13%
$112.21 - $129.46 $4.66M - $5.37M
41.3K $5.09M
GOOG
Alphabet Inc.

Communication Services
-19.4K
- 50.54%
$149.54 - $192.66 $2.9M - $3.74M
19K $3.18M
XLE
Energy Sector Spdr

ETFs
-36.7K
- 49.9%
$84.35 - $93.39 $3.1M - $3.43M
36.9K $3.24M
JPM
Jpmorgan Chase & CO

Financial Services
-17.9K
- 50.12%
$194.9 - $224.8 $3.49M - $4.02M
17.8K $3.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-46K
- 50.04%
$75.32 - $84.37 $3.47M - $3.88M
46K $3.84M
XLC
Select Sector Spdr Tr Communic

ETFs
-38.6K
- 50.08%
$82.16 - $90.4 $3.18M - $3.49M
38.5K $3.48M
XLK
Technology Sector Spdr

ETFs
-13.8K
- 50.96%
$197.34 - $237.68 $2.72M - $3.28M
13.3K $3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-26.1K
- 49.93%
$125.95 - $142.04 $3.28M - $3.7M
26.1K $3.71M
AMGN
Amgen Inc

Healthcare
-9.03K
- 50.38%
$309.38 - $337.38 $2.79M - $3.05M
8.9K $2.87M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-32.3K
- 50.12%
$84.81 - $93.54 $2.74M - $3.03M
32.2K $2.96M
PFF
Ishares Trust Ishares Pfd And

ETFs
-85.8K
- 49.76%
$31.18 - $33.5 $2.67M - $2.87M
86.6K $2.88M
XLB
Select Sector Spdr Fd Material

ETFs
-31.3K
- 50.0%
$86.95 - $97.09 $2.72M - $3.04M
31.3K $3.01M
WMT
Walmart Inc.

Consumer Defensive
-45.4K
- 50.06%
$66.91 - $81.4 $3.04M - $3.7M
45.3K $3.66M
SYF
Synchrony Financial

Financial Services
-54.2K
- 58.85%
$43.77 - $52.22 $2.37M - $2.83M
37.9K $1.89M
PCEF
Invesco Cef Income Composite E

ETFs
-137K
- 49.72%
$18.24 - $19.71 $2.49M - $2.69M
138K $2.72M
CHY
Calamos Convertible & High Income Fund

Financial Services
-232K
- 49.71%
$11.13 - $12.01 $2.58M - $2.79M
235K $2.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-7.9K
- 49.91%
$211.47 - $281.27 $1.67M - $2.22M
7.93K $1.95M
XOM
Exxon Mobil Corp

Energy
-18.8K
- 50.42%
$109.72 - $119.0 $2.06M - $2.23M
18.5K $2.16M
ABBV
Abb Vie Inc.

Healthcare
-14.3K
- 50.36%
$163.84 - $199.33 $2.34M - $2.85M
14.1K $2.79M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9.93K
- 50.26%
$210.25 - $231.86 $2.09M - $2.3M
9.83K $2.19M
PEP
Pepsico Inc

Consumer Defensive
-12.3K
- 49.82%
$161.9 - $179.3 $1.99M - $2.2M
12.4K $2.1M
NVDA
Nvidia Corp

Technology
-15.6K
- 54.16%
$98.91 - $134.91 $1.54M - $2.1M
13.2K $1.6M
VOX
Vanguard Communication Service

ETFs
-14.9K
- 50.25%
$129.82 - $145.39 $1.93M - $2.16M
14.7K $2.14M
SJNK
Spdr Bloomberg Short Term High

ETFs
-80.4K
- 50.09%
$24.8 - $25.75 $1.99M - $2.07M
80.1K $2.06M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-18.5K
- 49.73%
$111.9 - $124.28 $2.07M - $2.3M
18.7K $2.31M
META
Meta Platforms, Inc.

Communication Services
-4.37K
- 50.2%
$453.41 - $572.44 $1.98M - $2.5M
4.33K $2.48M
JNJ
Johnson & Johnson

Healthcare
-14.5K
- 50.26%
$145.48 - $167.38 $2.11M - $2.42M
14.3K $2.32M
IRM
Iron Mountain Inc

Real Estate
-30.3K
- 49.88%
$89.69 - $119.32 $2.72M - $3.62M
30.5K $3.62M
IVE
Ishares S&P 500 Value ETF

ETFs
-10.8K
- 49.96%
$181.06 - $197.17 $1.95M - $2.12M
10.8K $2.13M
MET
Metlife Inc

Financial Services
-30.7K
- 50.12%
$67.96 - $82.48 $2.08M - $2.53M
30.5K $2.52M
DIS
Walt Disney CO

Communication Services
-16.8K
- 50.27%
$85.6 - $98.61 $1.44M - $1.66M
16.7K $1.6M
PG
Procter & Gamble CO

Consumer Defensive
-10.9K
- 50.32%
$160.76 - $177.82 $1.76M - $1.94M
10.8K $1.87M
CVX
Chevron Corp

Energy
-9.9K
- 51.06%
$137.88 - $161.97 $1.37M - $1.6M
9.49K $1.4M
VPU
Vanguard Utilities ETF

ETFs
-13.3K
- 50.25%
$146.64 - $174.54 $1.95M - $2.32M
13.2K $2.29M
CI
Cigna Corp

Healthcare
-5.09K
- 50.15%
$319.12 - $367.1 $1.62M - $1.87M
5.06K $1.75M
V
Visa Inc.

Financial Services
-6.26K
- 49.81%
$253.74 - $291.56 $1.59M - $1.83M
6.31K $1.73M
FDN
First Tr Fd Dow Jones

ETFs
-7.81K
- 50.26%
$183.68 - $212.48 $1.43M - $1.66M
7.73K $1.64M
Activity Summary
Buys All Purchases 10 New Holdings 8 Increased Positions 2 Sells All Sells 191 Reductions 191 Sold out 0 Options Calls 0 Puts 0
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