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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (ETN)1 Year Chart         ETN Eaton Corp 114 - $333.26 $688,000 2,199 0.2% 158,000 0 0.001    Diversified Machinery
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 119 - $141.74 $672,000 4,833 0.19% 46,000 0 0.002    Sporting and Park Ent...
   (WM)1 Year Chart         WM Waste Management Inc 145 - $210.50 $412,000 1,931 0.12% 66,000 0 0    Waste Management
   (MCD)1 Year Chart         MCD McDonalds Corp 147 - $267.95 $402,000 1,427 0.12% -21,000 0 0    Restaurants
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 172 - $250.61 $266,000 1,098 0.08% -35,000 0 0    Diversified Chemicals
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 175 - $106.65 $251,000 2,309 0.07% -5,000 0 0.002    Closed - End Fund - E...
   (CPB)1 Year Chart         CPB Campbell Soup Co 177 - $45.25 $240,000 5,406 0.07% 6,000 0 0.002    Food - Major Diversified
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 182 - $77.02 $211,000 2,710 0.06% 1,000 0 0    Closed - End Fund - E...
   (REFI)1 Year Chart         REFI Chicago Atlantic Real Estat... 188 - $0.00 $177,000 11,217 0.05% -4,000 0 0.064    N/A
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 189 - $5.75 $148,000 20,000 0.04% 37,000 0 0.006    Regional Airlines
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 190 - $11.41 $118,000 10,181 0.03% 2,000 0 0.034    Closed - End Fund - Debt
   (DHF)1 Year Chart         DHF Dreyfus High Yield Strategi... 192 - $3.00 $47,000 19,585 0.01% 2,000 0 0.027    Closed - End Fund - Debt
   (HMBL)1 Year Chart         HMBL Humbl Ord Shs 193 - $0.00 $0 20,000 0% 0 0 0.002    N/A

      13 Records Found
  1    
Page 1 of 1
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