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
XLY
Select Sector Spdr Consumer Di

ETFs
-4.39K
- 48.85%
$170.05 - $200.86 $747K - $882K
4.6K $921K
GLW
Corning Inc

Technology
-21.9K
- 50.16%
$37.76 - $46.2 $828K - $1.01M
21.8K $983K
OTIS
Otis Worldwide Corp

Industrials
-8.06K
- 49.99%
$91.43 - $104.43 $737K - $842K
8.06K $838K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-23.2K
- 50.0%
$34.35 - $39.16 $797K - $908K
23.2K $890K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-14.4K
- 50.0%
$44.66 - $49.15 $644K - $708K
14.4K $679K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.83K
- 50.0%
$138.85 - $182.81 $671K - $884K
4.83K $857K
STX
Seagate Technology Holdings PLC

Technology
-6.99K
- 50.13%
$92.1 - $110.76 $644K - $774K
6.95K $761K
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.56K
- 49.81%
$98.01 - $106.59 $642K - $699K
6.61K $691K
ETN
Eaton Corp PLC

Industrials
-2.27K
- 51.59%
$272.52 - $333.02 $618K - $756K
2.13K $705K
WFC
Wells Fargo & Company

Financial Services
-10.7K
- 49.05%
$51.58 - $60.97 $549K - $649K
11.1K $624K
HUN
Huntsman Corp

Basic Materials
-31K
- 50.0%
$20.02 - $24.78 $621K - $768K
31K $749K
MRK
Merck & Co., Inc.

Healthcare
-5.03K
- 60.82%
$111.15 - $128.97 $559K - $648K
3.24K $367K
SBUX
Starbucks Corp

Consumer Cyclical
-11K
- 50.29%
$72.51 - $98.6 $800K - $1.09M
10.9K $1.06M
VICI
Vici Properties Inc.

Real Estate
-25.8K
- 49.09%
$27.64 - $34.08 $712K - $878K
26.7K $890K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-11.8K
- 49.87%
$53.15 - $59.61 $629K - $705K
11.9K $696K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.58K
- 50.37%
$386.81 - $423.12 $610K - $667K
1.55K $657K
XLU
Utilities Sector Spdr

ETFs
-10.1K
- 50.11%
$67.67 - $80.78 $682K - $814K
10K $809K
UNM
Unum Group

Financial Services
-12.9K
- 50.0%
$49.81 - $59.44 $644K - $768K
12.9K $768K
C
Citigroup Inc

Financial Services
-7.89K
- 49.17%
$56.11 - $67.61 $443K - $533K
8.15K $510K
OXY
Occidental Petroleum Corp

Energy
-6.76K
- 50.83%
$49.91 - $63.73 $338K - $431K
6.54K $337K
MMM
3 M CO

Industrials
-6.94K
- 50.61%
$99.69 - $139.42 $692K - $968K
6.78K $926K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.49K
- 49.79%
$191.76 - $263.26 $670K - $920K
3.52K $921K
PFE
Pfizer Inc

Healthcare
-17K
- 51.96%
$27.7 - $31.39 $471K - $534K
15.7K $455K
OC
Owens Corning

Industrials
-2.66K
- 50.08%
$154.02 - $186.38 $410K - $496K
2.65K $467K
VZ
Verizon Communications Inc

Communication Services
-11.8K
- 50.56%
$38.89 - $45.0 $457K - $529K
11.5K $516K
WM
Waste Management Inc

Industrials
-1.99K
- 51.4%
$196.96 - $223.45 $391K - $444K
1.88K $389K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.79K
- 52.17%
$61.11 - $67.85 $415K - $461K
6.23K $422K
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.61K
- 50.29%
$57.96 - $65.72 $383K - $434K
6.53K $390K
PEAK
Healthpeak Properties, Inc.

Real Estate
-20.5K
- 48.69%
N/A
21.6K $409K
XLI
Industrial Sector Spdr

ETFs
-3.57K
- 49.89%
$120.56 - $135.44 $431K - $484K
3.59K $485K
HPE
Hewlett Packard Enterprise CO

Technology
-17.5K
- 50.0%
$16.1 - $21.44 $282K - $376K
17.5K $358K
CVS
Cvs Health Corp

Healthcare
-6.78K
- 50.97%
$55.81 - $63.18 $379K - $429K
6.53K $410K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-31.2K
- 50.74%
$10.91 - $12.02 $340K - $375K
30.3K $353K
SWK
Stanley Black & Decker, Inc.

Industrials
-6.92K
- 50.26%
$77.75 - $110.17 $538K - $763K
6.85K $754K
IVV
Ishares Core S&P 500 ETF

ETFs
-652
- 53.93%
$520.18 - $576.82 $339K - $376K
557 $321K
ADI
Analog Devices Inc

Technology
-1.43K
- 50.0%
$200.56 - $243.33 $288K - $349K
1.43K $330K
CMI
Cummins Inc

Industrials
-1.39K
- 50.0%
$266.63 - $326.4 $372K - $455K
1.39K $450K
HD
Home Depot, Inc.

Consumer Cyclical
-1.11K
- 50.0%
$333.64 - $405.2 $371K - $451K
1.11K $450K
FNDX
Schwab Fundamental U S Large C

ETFs
-4.79K
- 62.87%
$65.36 - $71.76 $313K - $344K
2.83K $202K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.43K
- 50.0%
$245.82 - $304.51 $351K - $435K
1.43K $434K
ED
Consolidated Edison Inc

Utilities
-3.78K
- 50.0%
$88.42 - $104.97 $335K - $397K
3.78K $394K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.41K
- 50.01%
$57.22 - $80.08 $424K - $593K
7.4K $577K
XLV
Select Sector Spdr Fund Health

ETFs
-2.02K
- 49.93%
$143.3 - $157.24 $289K - $317K
2.02K $311K
UPS
United Parcel Service Inc

Industrials
-1.99K
- 50.51%
$123.32 - $147.38 $246K - $293K
1.95K $265K
BK
Bank Of New York Mellon Corp

Financial Services
-5.37K
- 53.38%
$59.54 - $72.17 $320K - $388K
4.69K $337K
FDS
Factset Research Systems Inc

Financial Services
-727
- 53.57%
$397.04 - $469.48 $289K - $341K
630 $289K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.81K
- 50.25%
$57.32 - $62.65 $276K - $301K
4.76K $296K
DOW
Dow Inc.

Basic Materials
-5.14K
- 50.0%
$50.15 - $55.41 $258K - $285K
5.14K $280K
NTRS
Northern Trust Corp

Financial Services
-3.34K
- 50.0%
$82.48 - $92.62 $276K - $310K
3.34K $300K
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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