HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
$24,341 | ||
| SPY | 64,623 | +409 | $24,379 |
| Put | 100 | -2,300 | $38 |
 Invesco S&P 500 Equal Weight E |
94,688 | +931 | $12,710 |
| RSP | 94,688 | +931 | $12,710 |
| Invesco QQQ Trust Series 1 |
40,348 | -254 | $11,309 |
| QQQ | 40,348 | -254 | $11,309 |
| Apple Inc |
76,229 | -1,140 | $10,422 |
| AAPL | 76,229 | -1,140 | $10,422 |
| Microsoft Corp |
35,295 | -2,171 | $9,065 |
| MSFT | 35,295 | -2,171 | $9,065 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
21,473 | +173 | $8,879 |
| MDY | 21,473 | +173 | $8,879 |
| iShares DJ Select Dividend Ind (DVY) |
69,958 | +406 | $8,232 |
| DVY | 69,958 | +406 | $8,232 |
| Lowe s Cos Inc |
42,644 | +20 | $7,449 |
| LOW | 42,644 | +20 | $7,449 |
| Schwab S&P 500 Index Fund |
$5,755 | ||
| IND | 98,580 | +497 | $5,755 |
| iShares Russell 2000 Index Fun (IWM) |
33,922 | -29 | $5,745 |
| IWM | 33,922 | -29 | $5,745 |
| Vanguard High Dividend Yield E (VYM) |
47,384 | +988 | $4,819 |
| VYM | 47,384 | +988 | $4,819 |
| iShares Russell Microcap Index (IWC) |
39,739 | +231 | $4,131 |
| IWC | 39,739 | +231 | $4,131 |
| iShares S&P Smallcap 600 BARRA (IJT) |
38,061 | -4 | $4,009 |
| IJT | 38,061 | -4 | $4,009 |
| Automatic Data Processing Inc |
18,908 | UNCH | $3,971 |
| ADP | 18,908 | UNCH | $3,971 |
| iShares S&P 500 Growth (IVW) |
58,290 | -108 | $3,518 |
| IVW | 58,290 | -108 | $3,518 |
| Johnson & Johnson |
18,051 | -699 | $3,204 |
| JNJ | 18,051 | -699 | $3,204 |
| SPDR S&P Dividend ETF (SDY) |
26,453 | +679 | $3,140 |
| SDY | 26,453 | +679 | $3,140 |
| Exxon Mobil Corp |
36,193 | +500 | $3,100 |
| XOM | 36,193 | +500 | $3,100 |
| Amazon.com Inc |
28,910 | +27,468 | $3,071 |
| AMZN | 28,910 | +27,468 | $3,071 |
| AbbVie Inc |
19,973 | -138 | $3,059 |
| ABBV | 19,973 | -138 | $3,059 |
| iShares S&P Preferred Stock In (PFF) |
91,329 | +3,428 | $3,003 |
| PFF | 91,329 | +3,428 | $3,003 |
| iShares MSCI EAFE Index (EFA) |
48,047 | +509 | $3,002 |
| EFA | 48,047 | +509 | $3,002 |
| Alphabet Inc Cl A |
1,288 | +1 | $2,807 |
| GOOGL | 1,288 | +1 | $2,807 |
| International Business Machine |
19,868 | -554 | $2,805 |
| IBM | 19,868 | -554 | $2,805 |
| Alphabet Inc Cl C |
1,266 | +5 | $2,769 |
| GOOG | 1,266 | +5 | $2,769 |
| Calamos Convertible & High Inc |
247,679 | +6,828 | $2,767 |
| CHY | 247,679 | +6,828 | $2,767 |
| Invesco CEF Income Composite |
143,942 | +6,238 | $2,723 |
| PCEF | 143,942 | +6,238 | $2,723 |
| Amgen Inc |
10,436 | -594 | $2,539 |
| AMGN | 10,436 | -594 | $2,539 |
| Eli Lilly & Co |
7,550 | UNCH | $2,448 |
| LLY | 7,550 | UNCH | $2,448 |
| Pepsico Inc |
14,596 | +64 | $2,433 |
| PEP | 14,596 | +64 | $2,433 |
| Materials Select Sector SPDR E (XLB) |
32,270 | -1,991 | $2,375 |
| XLB | 32,270 | -1,991 | $2,375 |
| BNY Mellon Midcap Index Fund |
$2,344 | ||
| IND | 81,839 | -234 | $2,344 |
| Energy Select Sector SPDR ETF (XLE) |
32,182 | +2,711 | $2,301 |
| XLE | 32,182 | +2,711 | $2,301 |
| BlackRock Inc |
3,761 | +48 | $2,291 |
| BLK | 3,761 | +48 | $2,291 |
| MetLife Inc |
35,597 | -366 | $2,235 |
| MET | 35,597 | -366 | $2,235 |
| JP Morgan Chase & Co |
19,727 | +141 | $2,221 |
| JPM | 19,727 | +141 | $2,221 |
| Procter & Gamble Co |
15,186 | -123 | $2,184 |
| PG | 15,186 | -123 | $2,184 |
| Wal Mart Stores Inc |
17,767 | +49 | $2,160 |
| WMT | 17,767 | +49 | $2,160 |
| SPDR Barclays Short Term High (SJNK) |
85,207 | +4,349 | $2,055 |
| SJNK | 85,207 | +4,349 | $2,055 |
| iShares S&P Midcap 400 Growth (IJK) |
31,942 | -19 | $2,036 |
| IJK | 31,942 | -19 | $2,036 |
| Vanguard Telecommunication Ser (VOX) |
21,644 | +99 | $2,035 |
| VOX | 21,644 | +99 | $2,035 |
| Schwab Small Cap Index Fund |
$2,027 | ||
| IND | 73,716 | +894 | $2,027 |
| Vanguard Utilities ETF (VPU) |
13,013 | +23 | $1,983 |
| VPU | 13,013 | +23 | $1,983 |
| Cisco Systems Inc |
44,559 | -949 | $1,900 |
| CSCO | 44,559 | -949 | $1,900 |
| Bristol Myers Squibb Co |
24,649 | -934 | $1,898 |
| BMY | 24,649 | -934 | $1,898 |
| Marsh & McLennan Cos Inc |
11,468 | +40 | $1,780 |
| MMC | 11,468 | +40 | $1,780 |
| Raytheon Technologies |
18,425 | +422 | $1,771 |
| RTX | 18,425 | +422 | $1,771 |
| Technology Select Sector SPDR (XLK) |
13,504 | -522 | $1,717 |
| XLK | 13,504 | -522 | $1,717 |
| iShares S&P Midcap 400 BARRA V (IJJ) |
18,111 | -54 | $1,710 |
| IJJ | 18,111 | -54 | $1,710 |
| General Mills Inc |
22,360 | +13 | $1,687 |
| GIS | 22,360 | +13 | $1,687 |
See Full List: All Stocks Held By Dumont & Blake Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dumont & Blake Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $306,140 At 03/31/2022: $366,160 Dumont & Blake Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dumont & Blake Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
