HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
60,860 | -512 | $31,834 |
| SPY | 60,860 | -512 | $31,834 |
| Invesco QQQ Trust Series 1 |
38,298 | -333 | $17,005 |
| QQQ | 38,298 | -333 | $17,005 |
| Invesco S&P 500 Equal Weight E |
96,942 | -1,094 | $16,419 |
| RSP | 96,942 | -1,094 | $16,419 |
| Microsoft Corp |
30,478 | -1,434 | $12,823 |
| MSFT | 30,478 | -1,434 | $12,823 |
| Apple Inc |
71,622 | +676 | $12,282 |
| AAPL | 71,622 | +676 | $12,282 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
20,474 | -269 | $11,392 |
| MDY | 20,474 | -269 | $11,392 |
| iShares DJ Select Dividend Ind (DVY) |
66,529 | -797 | $8,195 |
| DVY | 66,529 | -797 | $8,195 |
 Schwab S&P 500 Index Fund |
$7,824 | ||
| IND | 96,820 | -1,352 | $7,824 |
| iShares Russell 2000 Index Fun (IWM) |
32,503 | -331 | $6,835 |
| IWM | 32,503 | -331 | $6,835 |
| Vanguard High Dividend Yield E (VYM) |
46,186 | -841 | $5,588 |
| VYM | 46,186 | -841 | $5,588 |
| iShares Russell Microcap Index (IWC) |
40,966 | -226 | $4,965 |
| IWC | 40,966 | -226 | $4,965 |
| iShares S&P 500 Growth (IVW) |
56,766 | -37 | $4,793 |
| IVW | 56,766 | -37 | $4,793 |
| iShares S&P Smallcap 600 BARRA (IJT) |
36,419 | -102 | $4,761 |
| IJT | 36,419 | -102 | $4,761 |
| Amazon.com Inc |
24,344 | +290 | $4,391 |
| AMZN | 24,344 | +290 | $4,391 |
| iShares MSCI EAFE Index (EFA) |
45,492 | -707 | $3,633 |
| EFA | 45,492 | -707 | $3,633 |
| JP Morgan Chase & Co |
17,879 | -2 | $3,581 |
| JPM | 17,879 | -2 | $3,581 |
| Alphabet Inc Cl A |
23,063 | -1,945 | $3,481 |
| GOOGL | 23,063 | -1,945 | $3,481 |
| Energy Select Sector SPDR ETF (XLE) |
36,691 | +883 | $3,464 |
| XLE | 36,691 | +883 | $3,464 |
| SPDR S&P Dividend ETF (SDY) |
26,181 | -404 | $3,436 |
| SDY | 26,181 | -404 | $3,436 |
| Communication Services Sector |
37,546 | +6,132 | $3,066 |
| XLC | 37,546 | +6,132 | $3,066 |
| BlackRock Inc |
3,659 | +47 | $3,051 |
| BLK | 3,659 | +47 | $3,051 |
| BNY Mellon Midcap Index Fund |
$2,962 | ||
| IND | 95,722 | -3,013 | $2,962 |
| Alphabet Inc Cl C |
19,125 | -3,215 | $2,912 |
| GOOG | 19,125 | -3,215 | $2,912 |
| Materials Select Sector SPDR E (XLB) |
31,218 | +181 | $2,900 |
| XLB | 31,218 | +181 | $2,900 |
| iShares S&P Midcap 400 Growth (IJK) |
31,587 | +151 | $2,882 |
| IJK | 31,587 | +151 | $2,882 |
| AbbVie Inc |
15,626 | -466 | $2,845 |
| ABBV | 15,626 | -466 | $2,845 |
| Technology Select Sector SPDR (XLK) |
13,581 | +1,267 | $2,829 |
| XLK | 13,581 | +1,267 | $2,829 |
| iShares S&P Preferred Stock In (PFF) |
86,303 | -162 | $2,782 |
| PFF | 86,303 | -162 | $2,782 |
| Calamos Convertible & High Inc |
233,815 | -1,668 | $2,761 |
| CHY | 233,815 | -1,668 | $2,761 |
| Wal Mart Stores Inc |
45,423 | +30,382 | $2,733 |
| WMT | 45,423 | +30,382 | $2,733 |
| Invesco CEF Income Composite |
137,562 | -238 | $2,593 |
| PCEF | 137,562 | -238 | $2,593 |
| Amgen Inc |
8,950 | +20 | $2,545 |
| AMGN | 8,950 | +20 | $2,545 |
| Schwab Small Cap Index Fund |
$2,526 | ||
| IND | 73,846 | -946 | $2,526 |
| United Rentals Inc |
3,485 | -598 | $2,513 |
| URI | 3,485 | -598 | $2,513 |
| Johnson & Johnson |
15,550 | -530 | $2,460 |
| JNJ | 15,550 | -530 | $2,460 |
| Iron Mountain Inc |
30,218 | -61 | $2,424 |
| IRM | 30,218 | -61 | $2,424 |
| MetLife Inc |
30,698 | +48 | $2,275 |
| MET | 30,698 | +48 | $2,275 |
| Exxon Mobil Corp |
18,631 | -147 | $2,166 |
| XOM | 18,631 | -147 | $2,166 |
| Pepsico Inc |
12,317 | -680 | $2,156 |
| PEP | 12,317 | -680 | $2,156 |
| iShares S&P Midcap 400 BARRA V (IJJ) |
18,015 | +248 | $2,131 |
| IJJ | 18,015 | +248 | $2,131 |
| Meta Platforms Inc |
4,321 | +76 | $2,098 |
| META | 4,321 | +76 | $2,098 |
| Walt Disney Co |
16,700 | +4,516 | $2,043 |
| DIS | 16,700 | +4,516 | $2,043 |
| SPDR Barclays Short Term High (SJNK) |
80,562 | -713 | $2,032 |
| SJNK | 80,562 | -713 | $2,032 |
| Marsh & McLennan Cos Inc |
9,855 | +68 | $2,030 |
| MMC | 9,855 | +68 | $2,030 |
| Vanguard Telecommunication Ser (VOX) |
14,774 | -6,592 | $1,939 |
| VOX | 14,774 | -6,592 | $1,939 |
| Synchrony Financial |
44,603 | -90 | $1,923 |
| SYF | 44,603 | -90 | $1,923 |
| iShares S&P 500 Value Index (IVE) |
10,269 | +102 | $1,918 |
| IVE | 10,269 | +102 | $1,918 |
| Vanguard Utilities ETF (VPU) |
13,125 | +120 | $1,871 |
| VPU | 13,125 | +120 | $1,871 |
| Cigna Corp |
5,063 | +17 | $1,839 |
| CI | 5,063 | +17 | $1,839 |
| VanEck Semiconductor |
7,876 | +1,480 | $1,772 |
| SMH | 7,876 | +1,480 | $1,772 |
| Visa Inc |
6,311 | +48 | $1,761 |
| V | 6,311 | +48 | $1,761 |
| Old Republic Intl Corp |
57,263 | +549 | $1,759 |
| ORI | 57,263 | +549 | $1,759 |
| Procter & Gamble Co |
10,810 | -423 | $1,754 |
| PG | 10,810 | -423 | $1,754 |
| International Business Machine |
9,035 | -410 | $1,725 |
| IBM | 9,035 | -410 | $1,725 |
| Cisco Systems Inc |
34,519 | -4,427 | $1,723 |
| CSCO | 34,519 | -4,427 | $1,723 |
| Capital One Financial Corp |
11,548 | +42 | $1,719 |
| COF | 11,548 | +42 | $1,719 |
| Lowe s Cos Inc |
6,343 | -341 | $1,616 |
| LOW | 6,343 | -341 | $1,616 |
| First Trust Dow Jones Internet (FDN) |
7,787 | -120 | $1,597 |
| FDN | 7,787 | -120 | $1,597 |
| Invesco Dynamic Pharmaceutical |
19,601 | -164 | $1,571 |
| PJP | 19,601 | -164 | $1,571 |
| Oracle Corp |
12,344 | +150 | $1,551 |
| ORCL | 12,344 | +150 | $1,551 |
| Chevron Corp |
9,797 | -35 | $1,545 |
| CVX | 9,797 | -35 | $1,545 |
| Stryker Corp |
4,262 | +15 | $1,525 |
| SYK | 4,262 | +15 | $1,525 |
| Target Corp |
8,581 | +105 | $1,521 |
| TGT | 8,581 | +105 | $1,521 |
| VanEck Morningstar Wide Moat E |
16,841 | +4,183 | $1,514 |
| MOAT | 16,841 | +4,183 | $1,514 |
| SPDR Portfolio S&P 500 High Di (SPYD) |
36,268 | +8,499 | $1,476 |
| SPYD | 36,268 | +8,499 | $1,476 |
| iShares US Aerospace & Defense (ITA) |
11,023 | -50 | $1,454 |
| ITA | 11,023 | -50 | $1,454 |
| FedEx Corp |
5,015 | +33 | $1,453 |
| FDX | 5,015 | +33 | $1,453 |
| Thermo Fisher Scientific Inc |
2,399 | -24 | $1,394 |
| TMO | 2,399 | -24 | $1,394 |
| Raytheon Technologies |
14,001 | -1,738 | $1,366 |
| RTX | 14,001 | -1,738 | $1,366 |
| Sysco Corp |
16,307 | +163 | $1,324 |
| SYY | 16,307 | +163 | $1,324 |
| Devon Energy Corporation |
26,374 | +185 | $1,323 |
| DVN | 26,374 | +185 | $1,323 |
| SPDR Blackstone Senior Loan ET (SRLN) |
30,975 | +9,017 | $1,304 |
| SRLN | 30,975 | +9,017 | $1,304 |
| General Mills Inc |
18,416 | +101 | $1,289 |
| GIS | 18,416 | +101 | $1,289 |
| Nvidia Corp |
1,424 | +86 | $1,287 |
| NVDA | 1,424 | +86 | $1,287 |
| Caterpillar Inc |
3,503 | +4 | $1,284 |
| CAT | 3,503 | +4 | $1,284 |
| PNC Financial Services Group I |
7,932 | +27 | $1,282 |
| PNC | 7,932 | +27 | $1,282 |
| Abbott Laboratories |
11,075 | -466 | $1,259 |
| ABT | 11,075 | -466 | $1,259 |
| Texas Instruments Inc |
7,225 | -781 | $1,259 |
| TXN | 7,225 | -781 | $1,259 |
| Comcast Corp |
28,668 | +706 | $1,243 |
| CMCSA | 28,668 | +706 | $1,243 |
| Global X US Infrastructure Dev |
31,205 | -343 | $1,242 |
| PAVE | 31,205 | -343 | $1,242 |
| Charles River Laboratories |
4,415 | +62 | $1,196 |
| CRL | 4,415 | +62 | $1,196 |
| ConocoPhillips |
9,317 | -820 | $1,186 |
| COP | 9,317 | -820 | $1,186 |
| Schlumberger Ltd |
21,324 | +964 | $1,169 |
| SLB | 21,324 | +964 | $1,169 |
| DaVita Inc |
8,290 | +170 | $1,144 |
| DVA | 8,290 | +170 | $1,144 |
| Illinois Tool Works Inc |
4,232 | -999 | $1,136 |
| ITW | 4,232 | -999 | $1,136 |
| Boeing Co |
5,774 | +1,540 | $1,114 |
| BA | 5,774 | +1,540 | $1,114 |
| Starbucks Corp |
10,927 | -3 | $999 |
| SBUX | 10,927 | -3 | $999 |
| Skyworks Solutions Inc |
9,141 | +28 | $990 |
| SWKS | 9,141 | +28 | $990 |
| Qualcomm Inc |
5,841 | -1,688 | $989 |
| QCOM | 5,841 | -1,688 | $989 |
| CVS Health Corp |
12,344 | +69 | $985 |
| CVS | 12,344 | +69 | $985 |
| General Motors Co |
21,723 | +311 | $985 |
| GM | 21,723 | +311 | $985 |
| Intel Corp |
21,935 | +237 | $969 |
| INTC | 21,935 | +237 | $969 |
| Medtronic PLC |
11,018 | -377 | $960 |
| MDT | 11,018 | -377 | $960 |
| Goldman Sachs Group Inc |
2,259 | +25 | $944 |
| GS | 2,259 | +25 | $944 |
| NXP Semiconductors NV |
3,747 | +15 | $928 |
| NXPI | 3,747 | +15 | $928 |
| iShares US Healthcare Provider (IHF) |
16,401 | +13,075 | $895 |
| IHF | 16,401 | +13,075 | $895 |
| Gentex Corp |
23,580 | +130 | $852 |
| GNTX | 23,580 | +130 | $852 |
| Invesco S&P 500 Eq Weight Finc |
12,977 | -184 | $834 |
| RSPF | 12,977 | -184 | $834 |
| Vectors Oil Services ETF (OIH) |
2,476 | -50 | $833 |
| OIH | 2,476 | -50 | $833 |
| SPDR S&P Intl Dividend ETF (DWX) |
23,343 | -185 | $821 |
| DWX | 23,343 | -185 | $821 |
| Charles Schwab Corp |
11,324 | +255 | $819 |
| SCHW | 11,324 | +255 | $819 |
| Tapestry Inc |
17,203 | +192 | $817 |
| TPR | 17,203 | +192 | $817 |
| Goldman Sachs ActiveBeta U.S. |
7,738 | +2,052 | $803 |
| GSLC | 7,738 | +2,052 | $803 |
| Huntsman Corp |
30,817 | +505 | $802 |
| HUN | 30,817 | +505 | $802 |
| Barings Corporate Investors |
46,425 | -565 | $798 |
| MCI | 46,425 | -565 | $798 |
| Otis Worldwide Corp |
7,974 | +102 | $792 |
| OTIS | 7,974 | +102 | $792 |
| Amplify Cyber Security ETF (HACK) |
12,276 | -100 | $787 |
| HACK | 12,276 | -100 | $787 |
| 3M Co |
7,079 | -72 | $751 |
| MMM | 7,079 | -72 | $751 |
| iShares MSCI Mexico Capped Inv (EWW) |
10,804 | -230 | $749 |
| EWW | 10,804 | -230 | $749 |
| Consumer Discr Select Sector S |
4,041 | +693 | $743 |
| XLY | 4,041 | +693 | $743 |
| Corning Inc |
21,996 | -16,140 | $725 |
| GLW | 21,996 | -16,140 | $725 |
| Nike Inc |
7,688 | +86 | $723 |
| NKE | 7,688 | +86 | $723 |
| AMN Healthcare Services Inc |
11,234 | +130 | $702 |
| AMN | 11,234 | +130 | $702 |
| Unum Group |
12,882 | -48 | $691 |
| UNM | 12,882 | -148 | $691 |
| Eaton Corp PLC |
2,199 | UNCH | $688 |
| ETN | 2,199 | UNCH | $688 |
| Alerian MLP ETF (AMLP) |
14,461 | -103 | $686 |
| AMLP | 14,461 | -103 | $686 |
| Whirlpool Corp |
5,714 | -56 | $684 |
| WHR | 5,714 | -56 | $684 |
| Stanley Black & Decker Inc |
6,954 | +65 | $681 |
| SWK | 6,954 | +65 | $681 |
| Annaly Capital Management Inc |
34,537 | -30 | $680 |
| NLY | 34,537 | -30 | $680 |
| Royal Caribbean Cruises |
4,833 | UNCH | $672 |
| RCL | 4,833 | UNCH | $672 |
| Utilities Select Sector SPDR E (XLU) |
10,189 | -367 | $669 |
| XLU | 10,189 | -367 | $669 |
| Seagate Technology PLC |
7,009 | -3,470 | $652 |
| STX | 7,009 | -3,470 | $652 |
| Invesco KBW Bank ETF (KBWB) |
11,906 | -4 | $639 |
| KBWB | 11,906 | -4 | $639 |
| SPDR Dow Jones Industrial Avg (DIA) |
1,570 | -49 | $625 |
| DIA | 1,570 | -49 | $625 |
| Wells Fargo & Co |
10,787 | +2 | $625 |
| WFC | 10,787 | +2 | $625 |
| Tesla Motors Inc |
3,508 | -14 | $617 |
| TSLA | 3,508 | -14 | $617 |
| Crown Castle Intl Corp |
5,613 | +65 | $594 |
| CCI | 5,613 | +65 | $594 |
| Fidelity New Markets Income |
$591 | ||
| CEF | 47,071 | +40 | $591 |
| Schwab U.S. Large Cap Growth E |
6,351 | +3,369 | $589 |
| SCHG | 6,351 | +3,369 | $589 |
| Schwab US Mid Cap Index |
$561 | ||
| IND | 8,754 | +327 | $561 |
| Merck & Co Inc |
4,132 | +185 | $545 |
| MRK | 4,132 | +185 | $545 |
| Incyte Corp |
9,264 | +9,264 | $528 |
| INCY | 9,264 | +9,264 | $528 |
| Paypal Holdings Inc |
7,795 | -25 | $522 |
| PYPL | 7,795 | -25 | $522 |
| Citigroup Inc |
7,985 | +235 | $505 |
| C | 7,985 | +235 | $505 |
| Verizon Communications Inc |
11,993 | -508 | $503 |
| VZ | 11,993 | -508 | $503 |
| Bristol Myers Squibb Co |
9,159 | -451 | $497 |
| BMY | 9,159 | -451 | $497 |
| Pfizer Inc |
16,461 | -156 | $457 |
| PFE | 16,461 | -156 | $457 |
| Flowserve Corp |
9,980 | +9,980 | $456 |
| FLS | 9,980 | +9,980 | $456 |
| Industrial Select Sector SPDR (XLI) |
3,570 | -130 | $450 |
| XLI | 3,570 | -130 | $450 |
| Oshkosh Corp |
3,550 | +3,550 | $443 |
| OSK | 3,550 | +3,550 | $443 |
| Owens Corning Inc |
2,640 | +2,640 | $440 |
| OC | 2,640 | +2,640 | $440 |
| Occidental Petroleum Corp |
6,687 | +45 | $435 |
| OXY | 6,687 | +45 | $435 |
| Schwab US Large Cap ETF (SCHX) |
6,889 | +6,889 | $428 |
| SCHX | 6,889 | +6,889 | $428 |
| Home Depot Inc |
1,106 | +101 | $424 |
| HD | 1,106 | +101 | $424 |
| Archer Daniels Midland Co |
6,568 | +1,468 | $413 |
| ADM | 6,568 | +1,468 | $413 |
| Fidelity 500 Index |
$413 | ||
| IND | 2,258 | -28 | $413 |
| Waste Management Inc |
1,931 | UNCH | $412 |
| WM | 1,931 | UNCH | $412 |
| BNY Mellon Small Cap Stock Ind |
$410 | ||
| IND | 15,436 | -51 | $410 |
| Cummins Inc |
1,384 | +5 | $408 |
| CMI | 1,384 | +5 | $408 |
| McDonald s Corp |
1,427 | UNCH | $402 |
| MCD | 1,427 | UNCH | $402 |
| Healthpeak Properties Inc |
21,023 | +21,023 | $394 |
| PEAK | 21,023 | +21,023 | $394 |
| CH Robinson Worldwide Inc |
4,645 | -4,433 | $354 |
| CHRW | 4,645 | -4,433 | $354 |
| Calamos Convertible Opp & Inc |
30,970 | -400 | $352 |
| CHI | 30,970 | -400 | $352 |
| Veeco Instruments Inc |
10,010 | -2,440 | $352 |
| VECO | 10,010 | -2,440 | $352 |
| Consolidated Edison Inc |
3,784 | +49 | $344 |
| ED | 3,784 | +49 | $344 |
| Celanese Corp Series A |
1,901 | +28 | $327 |
| CE | 1,901 | +28 | $327 |
| Schwab Fundamental U.S. Large (FNDX) |
4,830 | +4,830 | $325 |
| FNDX | 4,830 | +4,830 | $325 |
| Carrier Global Corp |
5,481 | +10 | $319 |
| CARR | 5,481 | +10 | $319 |
| FactSet Research Systems Inc |
691 | -42 | $314 |
| FDS | 691 | -42 | $314 |
| Hewlett Packard Enterprise |
17,519 | +4,943 | $311 |
| HPE | 17,519 | +4,943 | $311 |
| Bank of New York Mellon Corp |
5,343 | -125 | $308 |
| BK | 5,343 | -125 | $308 |
| Darden Restaurants Inc |
1,832 | +18 | $306 |
| DRI | 1,832 | +18 | $306 |
| Dow Inc |
5,136 | -4 | $298 |
| DOW | 5,136 | -4 | $298 |
| Health Care Select Sector SPDR (XLV) |
2,018 | +2,018 | $298 |
| XLV | 2,018 | +2,018 | $298 |
| Northern Trust Corp |
3,343 | +38 | $297 |
| NTRS | 3,343 | +38 | $297 |
| iShares S&P 500 Index Fund (IVV) |
557 | -25 | $293 |
| IVV | 557 | -25 | $293 |
| iShares S&P Midcap 400 (IJH) |
4,785 | +3,828 | $291 |
| IJH | 4,785 | +3,828 | $291 |
| Lockheed Martin Corp |
637 | +10 | $290 |
| LMT | 637 | +10 | $290 |
| United Parcel Service Inc |
1,951 | +8 | $290 |
| UPS | 1,951 | +8 | $290 |
| Community Trust Bancorp Inc |
6,761 | +26 | $288 |
| CTBI | 6,761 | +26 | $288 |
| Ralph Lauren Corp |
1,457 | +21 | $274 |
| RL | 1,457 | +21 | $274 |
| Hyster Yale Materials Handling |
4,254 | +29 | $273 |
| HY | 4,254 | +29 | $273 |
| A O Smith Corp |
3,038 | +53 | $272 |
| AOS | 3,038 | +53 | $272 |
| Analog Devices Inc |
1,352 | +7 | $267 |
| ADI | 1,352 | +7 | $267 |
| Air Products & Chemicals Inc |
1,098 | UNCH | $266 |
| APD | 1,098 | UNCH | $266 |
| Bank Ozk |
5,790 | +105 | $263 |
| OZK | 5,790 | +105 | $263 |
| Omnicom Group |
2,665 | +34 | $258 |
| OMC | 2,665 | +34 | $258 |
| Best Buy Co Inc |
3,054 | +44 | $251 |
| BBY | 3,054 | +44 | $251 |
| iShares IBOXX Investment Gra (LQD) |
2,309 | UNCH | $251 |
| LQD | 2,309 | UNCH | $251 |
| Campbell Soup Co |
5,406 | UNCH | $240 |
| CPB | 5,406 | UNCH | $240 |
| S&P Global Inc |
562 | -155 | $239 |
| SPGI | 562 | -155 | $239 |
| ManpowerGroup Inc |
2,950 | +17 | $229 |
| MAN | 2,950 | +17 | $229 |
| L3 Harris Technologies Inc |
1,050 | -100 | $224 |
| LHX | 1,050 | -100 | $224 |
| Snap On Inc |
721 | +21 | $214 |
| SNA | 721 | +21 | $214 |
| iShares IBOXX H Y Corp Bond (HYG) |
2,710 | UNCH | $211 |
| HYG | 2,710 | UNCH | $211 |
| Enterprise Prods Partners LP |
7,201 | -800 | $210 |
| EPD | 7,201 | -800 | $210 |
| Cass Information Systems Inc |
4,291 | +4,291 | $207 |
| CASS | 4,291 | +4,291 | $207 |
| Phillips 66 |
1,262 | -320 | $206 |
| PSX | 1,262 | -320 | $206 |
| Vanguard Total Stock Market ET (VTI) |
786 | +786 | $204 |
| VTI | 786 | +786 | $204 |
| KKR & Co LP |
2,000 | +2,000 | $201 |
| COM | 2,000 | +2,000 | $201 |
| Chicago Atlantic Real Estate |
11,217 | UNCH | $177 |
| REFI | 11,217 | UNCH | $177 |
| JetBlue Airways Corp |
20,000 | UNCH | $148 |
| JBLU | 20,000 | UNCH | $148 |
| BlackRock MuniHoldings |
10,181 | UNCH | $118 |
| MUJ | 10,181 | UNCH | $118 |
| Acco Brands Corp |
13,028 | -12,325 | $73 |
| ACCO | 13,028 | -12,325 | $73 |
| BNY Mellon High Yield Strategi |
19,585 | UNCH | $47 |
| DHF | 19,585 | UNCH | $47 |
| Futuris Company |
77,000 | UNCH | $2 |
| COM | 77,000 | UNCH | $2 |
| Airtech Inlt Group Reg Revoked |
350,000 | UNCH | <$1 |
| COM | 350,000 | UNCH | $0 |
| Humbl Inc |
20,000 | UNCH | <$1 |
| COM | 20,000 | UNCH | $0 |
| Kona Gold Beverage Inc |
10,000 | +0 | $0 |
| COM | 10,000 | UNCH | $0 |
| Amarin Corporation PLC ADR |
$0 (exited) | ||
| AMRN | 0 | -23,000 | $0 |
| Competitive Companies Inc |
$0 (exited) | ||
| COM | 0 | -700,000 | $0 |
| Physicians Realty Trust |
$0 (exited) | ||
| DOC | 0 | -31,040 | $0 |
| Geopharma Inc |
$0 (exited) | ||
| COM | 0 | -40,000 | $0 |
| iShares Goldman Sachs Nat Res |
$0 (exited) | ||
| IGE | 0 | -8,186 | $0 |
| Iovance Biotherapeutics Inc |
$0 (exited) | ||
| IOVA | 0 | -11,500 | $0 |
| Microchip Technology Inc |
$0 (exited) | ||
| MCHP | 0 | -2,458 | $0 |
| Sonoco Products Co |
$0 (exited) | ||
| SON | 0 | -4,726 | $0 |
| AT&T Inc |
$0 (exited) | ||
| T | 0 | -10,001 | $0 |
| Vista Gold Corp |
$0 (exited) | ||
| VGZ | 0 | -30,000 | $0 |
| Valero Energy Corp |
$0 (exited) | ||
| VLO | 0 | -1,732 | $0 |
| Walgreens Boots Alliance Inc |
0 | -8,843 | $0 (exited) |
| WBA | 0 | -8,843 | $0 |
See Summary: Dumont & Blake Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Dumont & Blake Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INCY | +9,264 | +$528 |
| FLS | +9,980 | +$456 |
| OSK | +3,550 | +$443 |
| OC | +2,640 | +$440 |
| SCHX | +6,889 | +$428 |
| PEAK | +21,023 | +$394 |
| FNDX | +4,830 | +$325 |
| XLV | +2,018 | +$298 |
| CASS | +4,291 | +$207 |
| VTI | +786 | +$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DOC | -31,040 | -$413 |
| IGE | -8,186 | -$333 |
| SON | -4,726 | -$264 |
| WBA | -8,843 | -$231 |
| VLO | -1,732 | -$225 |
| MCHP | -2,458 | -$222 |
| T | -10,001 | -$168 |
| IOVA | -11,500 | -$93 |
| AMRN | -23,000 | -$20 |
| VGZ | -30,000 | -$14 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +30,382 | +$362 |
| IHF | +13,075 | +$22 |
| SRLN | +9,017 | +$383 |
| SPYD | +8,499 | +$388 |
| XLC | +6,132 | +$783 |
| HPE | +4,943 | +$97 |
| DIS | +4,516 | +$943 |
| MOAT | +4,183 | +$440 |
| IJH | +3,828 | +$26 |
| SCHG | +3,369 | +$342 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLW | -16,140 | -$436 |
| ACCO | -12,325 | -$81 |
| VOX | -6,592 | -$576 |
| CHRW | -4,433 | -$430 |
| CSCO | -4,427 | -$245 |
| STX | -3,470 | -$243 |
| GOOG | -3,215 | -$236 |
| BNY Mellon Midcap Index Fund | -3,013 | +$181 |
| VECO | -2,440 | -$34 |
|
Size ($ in 1000's)
At 03/31/2024: $347,450 At 12/31/2023: $323,277 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 |
