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  Name: DUMONT & BLAKE INVESTMENT ADVISORS LLC
  City: PRINCETON
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $347,450,000
  Total Value Change : $24,178,000
  Securities Held Change : -1
   
All Securities Held : 199
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 87
  Unchanged Positions : 16
  Decreased Positions : 85

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DOC)1 Year Chart         DOC Physicians Realty Trust 194 Closed $11.23 $0 0 0% -413,000 -31,040 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 200 Closed $158.87 $0 0 0% -225,000 -1,732 0    Oil & Gas Refining, P...
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 199 Closed $0.88 $0 0 0% -20,000 -23,000 0    Drug Manufacturers - ...
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 205 Closed $13.45 $0 0 0% -93,000 -11,500 0    N/A
   (IGE)1 Year Chart         IGE iShares S&P GSSI Nat Rscs In 198 Closed $0.00 $0 0 0% -333,000 -8,186 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 204 Closed $17.25 $0 0 0% -231,000 -8,843 0    N/A
   (T)1 Year Chart         T AT&T Corp 197 Closed $17.18 $0 0 0% -168,000 -10,001 0    Long Distance Carriers
   (VGZ)1 Year Chart         VGZ Vista Gold Corp 203 Closed $0.50 $0 0 0% -14,000 -30,000 0    Gold
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 196 Closed $91.48 $0 0 0% -222,000 -2,458 0    Semiconductor - Speci...
   (GORXQ)1 Year Chart         GORXQ Geopharma Inc 202 Closed $0.00 $0 0 0% 0 -40,000 0    Drug Related Products
   (SON)1 Year Chart         SON Sonoco Products Co 195 Closed $58.85 $0 0 0% -264,000 -4,726 0    Paper & Paper Products
   (CCOP)1 Year Chart         CCOP Competitive Companies Inc 201 Closed $0.00 $0 0 0% 0 -700,000 0    N/A

      12 Records Found
  1    
Page 1 of 1
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