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
CTBI
Community Trust Bancorp Inc

Financial Services
-6.83K
- 50.0%
$41.71 - $52.15 $285K - $356K
6.83K $338K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.83K
- 50.0%
$138.06 - $172.74 $253K - $316K
1.83K $300K
CE
Celanese Corp

Basic Materials
-1.9K
- 50.0%
$119.16 - $147.51 $227K - $280K
1.9K $258K
CARR
Carrier Global Corp

Industrials
-5.51K
- 50.0%
$61.9 - $80.88 $341K - $445K
5.51K $443K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.12K
- 51.14%
$247.34 - $300.11 $278K - $337K
1.07K $319K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.31K
- 50.02%
$106.11 - $113.72 $245K - $263K
2.31K $260K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.46K
- 50.0%
$158.53 - $197.61 $231K - $288K
1.46K $282K
AOS
Smith A O Corp

Industrials
-3.04K
- 50.0%
$76.95 - $91.98 $234K - $279K
3.04K $272K
LMT
Lockheed Martin Corp

Industrials
-637
- 50.0%
$460.3 - $584.56 $293K - $372K
637 $372K
OZK
Bank Ozk

Financial Services
-5.7K
- 50.0%
$39.66 - $47.08 $226K - $268K
5.7K $244K
SPGI
S&P Global Inc.

Financial Services
-562
- 50.0%
$446.32 - $527.38 $251K - $296K
562 $290K
EPD
Enterprise Products Partners L.P.

Energy
-7.2K
- 50.0%
$27.88 - $30.0 $201K - $216K
7.2K $209K
OMC
Omnicom Group Inc.

Communication Services
-2.67K
- 50.0%
$87.69 - $103.9 $234K - $277K
2.67K $275K
BBY
Best Buy CO Inc

Consumer Cyclical
-3.08K
- 50.41%
$80.23 - $103.29 $247K - $318K
3.03K $312K
HYG
Ishares Tr

ETFs
-2.71K
- 49.96%
$76.72 - $80.36 $208K - $218K
2.71K $217K
COST
Costco Wholesale Corp

Consumer Defensive
-240
- 50.0%
$801.83 - $917.05 $192K - $220K
240 $212K
MAN
Manpower Group Inc.

Industrials
-2.93K
- 50.0%
$66.26 - $77.13 $194K - $226K
2.93K $215K
CPB
Campbell Soup CO

Consumer Defensive
-4.5K
- 50.0%
$45.01 - $51.89 $203K - $234K
4.5K $220K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-11.2K
- 50.0%
$14.84 - $16.4 $166K - $184K
11.2K $173K
JBLU
Jetblue Airways Corp

Industrials
-20K
- 50.0%
$4.57 - $6.66 $91.4K - $133K
20K $131K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-10.2K
- 50.0%
$11.34 - $12.17 $115K - $124K
10.2K $123K
ACCO
Acco Brands Corp

Industrials
-12.9K
- 50.82%
$4.48 - $5.53 $58K - $71.5K
12.5K $68K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-19.6K
- 50.0%
$2.42 - $2.69 $47.4K - $52.7K
19.6K $52K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-12.9K
- 50.0%
N/A
12.9K $0
Fidelity New Markets Income
-48K
- 50.92%
N/A
46.3K $0
Kkr & CO LP
-2K
- 50.0%
N/A
2K $0
Amplify Cyber Security ETF
-12.1K
- 50.29%
N/A
12K $0
Annaly Capital Management Inc
-34.5K
- 50.08%
N/A
34.4K $0
Fidelity 500 Index
-2.28K
- 49.79%
N/A
2.29K $0
Schwab S&P 500 Index Fund
-96.9K
- 49.98%
N/A
96.9K $0
Schwab Small Cap Index Fund
-74.5K
- 50.32%
N/A
73.5K $0
Schwab Us Mid Cap Index
-9.02K
- 49.88%
N/A
9.06K $0
Bny Mellon Small Cap Stock Ind
-15.4K
- 50.0%
N/A
15.4K $0
Bny Mellon Midcap Index Fund
-95.1K
- 50.15%
N/A
94.5K $0
Futuris Company
-77K
- 50.0%
N/A
77K $0
Humbl Inc
-20K
- 50.0%
N/A
20K $0
Kona Gold Beverage Inc
-10K
- 50.0%
N/A
10K $0
Gsk PLC
-13.6K
- 49.99%
N/A
13.6K $0
Airtech Inlt Group Reg Revoked
-350K
- 50.0%
N/A
350K $0
BMY
Bristol Myers Squibb CO

Healthcare
-1.22K
- 12.02%
$39.66 - $51.75 $48.5K - $63.2K
8.94K $462K
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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