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
PJP
Invesco Exchange Traded Fd Tr

ETFs
-19.9K
- 50.49%
$80.08 - $89.33 $1.6M - $1.78M
19.5K $1.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.05K
- 63.66%
$213.3 - $270.78 $1.72M - $2.18M
4.6K $1.24M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-17.5K
- 49.11%
$85.84 - $85.84 $1.5M - $1.5M
18.2K $1.56M
ORI
Old Republic International Corp

Financial Services
-57K
- 50.04%
$29.89 - $35.9 $1.71M - $2.05M
56.9K $2.02M
COF
Capital One Financial Corp

Financial Services
-11.7K
- 50.53%
$131.42 - $153.05 $1.54M - $1.79M
11.5K $1.72M
DVN
Devon Energy Corp

Energy
-26.7K
- 50.14%
$37.87 - $48.65 $1.01M - $1.3M
26.5K $1.04M
FDX
Fedex Corp

Industrials
-4.46K
- 50.0%
$254.64 - $313.52 $1.14M - $1.4M
4.46K $1.22M
CSCO
Cisco Systems, Inc.

Technology
-34.5K
- 50.11%
$44.74 - $53.22 $1.54M - $1.83M
34.3K $1.83M
INCY
Incyte Corp

Healthcare
-25.5K
- 49.72%
$57.33 - $68.61 $1.46M - $1.75M
25.8K $1.71M
ORCL
Oracle Corp

Technology
-12.5K
- 50.24%
$125.9 - $170.35 $1.57M - $2.12M
12.3K $2.1M
SRLN
Ssga Active Trust

ETFs
-32.9K
- 48.43%
$40.93 - $41.85 $1.35M - $1.38M
35K $1.46M
TXN
Texas Instruments Inc

Technology
-7.04K
- 50.59%
$194.6 - $194.6 $1.37M - $1.37M
6.88K $1.34M
CAT
Caterpillar Inc

Industrials
-4.93K
- 50.0%
$316.8 - $391.12 $1.56M - $1.93M
4.93K $1.93M
QCOM
Qualcomm Inc

Technology
-5.85K
- 50.59%
$156.12 - $209.64 $913K - $1.23M
5.71K $971K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-38.1K
- 49.01%
$39.95 - $45.86 $1.52M - $1.75M
39.6K $1.81M
ITA
Ishares Tr

ETFs
-11.2K
- 50.31%
$131.58 - $149.64 $1.47M - $1.67M
11K $1.65M
BA
Boeing CO

Industrials
-5.77K
- 51.19%
$152.04 - $190.6 $878K - $1.1M
5.51K $836K
OSK
Oshkosh Corp

Industrials
-10.4K
- 50.02%
$97.2 - $116.02 $1.01M - $1.21M
10.4K $1.04M
TGT
Target Corp

Consumer Defensive
-8.63K
- 50.05%
$133.47 - $159.25 $1.15M - $1.37M
8.61K $1.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.42K
- 50.44%
$531.86 - $624.21 $1.28M - $1.51M
2.37K $1.47M
SYK
Stryker Corp

Healthcare
-3.66K
- 50.08%
$315.94 - $371.96 $1.16M - $1.36M
3.65K $1.32M
COP
Conocophillips

Energy
-9.33K
- 50.11%
$102.3 - $116.61 $955K - $1.09M
9.29K $978K
SWKS
Skyworks Solutions, Inc.

Technology
-10.2K
- 55.98%
$96.22 - $120.68 $982K - $1.23M
8.02K $792K
IBM
International Business Machines Corp

Technology
-9.1K
- 50.63%
$175.1 - $223.38 $1.59M - $2.03M
8.87K $1.96M
SLB
Schlumberger Limited

Energy
-21.4K
- 50.14%
$39.57 - $49.67 $847K - $1.06M
21.3K $893K
NXPI
Nxp Semiconductors N.V.

Technology
-3.73K
- 50.83%
$225.14 - $290.78 $840K - $1.09M
3.61K $867K
CMCSA
Comcast Corp

Communication Services
-29K
- 50.25%
$37.33 - $41.78 $1.08M - $1.21M
28.8K $1.2M
SYY
Sysco Corp

Consumer Defensive
-16.3K
- 50.16%
$69.16 - $78.98 $1.13M - $1.29M
16.2K $1.27M
ABT
Abbott Laboratories

Healthcare
-11.2K
- 50.48%
$100.07 - $118.13 $1.12M - $1.32M
11K $1.25M
GM
General Motors CO

Consumer Cyclical
-21.8K
- 50.35%
$39.95 - $49.9 $872K - $1.09M
21.5K $965K
PAVE
Global X Fds Us Infrastructure

ETFs
-31.3K
- 50.3%
$36.39 - $41.16 $1.14M - $1.29M
31K $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8K
- 50.1%
$156.14 - $187.2 $1.25M - $1.5M
7.97K $1.47M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.46K
- 49.71%
$108.65 - $139.41 $1.03M - $1.32M
9.57K $1.33M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-13K
- 49.79%
$56.47 - $81.74 $737K - $1.07M
13.2K $839K
GIS
General Mills Inc

Consumer Defensive
-18.3K
- 49.81%
$62.5 - $75.15 $1.15M - $1.38M
18.5K $1.36M
RTX
Raytheon Technologies Corp

Industrials
-11.9K
- 50.41%
$99.55 - $123.34 $1.18M - $1.46M
11.7K $1.41M
CRL
Charles River Laboratories International, Inc.

Healthcare
-4.36K
- 50.0%
$187.96 - $245.29 $820K - $1.07M
4.36K $858K
SCHW
Schwab Charles Corp

Financial Services
-11.4K
- 50.0%
$61.74 - $76.08 $703K - $866K
11.4K $737K
GS
Goldman Sachs Group Inc

Financial Services
-2.27K
- 50.29%
$459.02 - $510.25 $1.04M - $1.16M
2.24K $1.11M
GNTX
Gentex Corp

Consumer Cyclical
-23.5K
- 50.02%
$28.39 - $35.19 $666K - $826K
23.5K $695K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-2.5K
- 50.29%
$268.61 - $337.37 $670K - $842K
2.47K $699K
FLS
Flowserve Corp

Industrials
-19.2K
- 50.01%
$44.46 - $52.53 $852K - $1.01M
19.2K $990K
INTC
Intel Corp

Technology
-21.8K
- 49.54%
$18.9 - $34.87 $412K - $759K
22.2K $520K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-8.21K
- 48.9%
$101.72 - $112.94 $835K - $927K
8.57K $968K
ITW
Illinois Tool Works Inc

Industrials
-3.83K
- 50.24%
$233.14 - $263.97 $894K - $1.01M
3.8K $995K
DVA
Davita Inc.

Healthcare
-7.09K
- 50.13%
$133.98 - $165.19 $950K - $1.17M
7.06K $1.16M
MCI
Barings Corporate Investors

Financial Services
-46.1K
- 50.0%
$17.17 - $19.93 $792K - $919K
46.1K $919K
IHF
Ishares Tr

ETFs
-16.4K
- 50.26%
$51.37 - $58.67 $840K - $959K
16.2K $924K
MDT
Medtronic PLC

Healthcare
-11K
- 50.4%
$76.84 - $91.03 $845K - $1M
10.8K $973K
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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