News + Filings Holdings
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 11,099 | 11,099 | 629,000 | 629,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,281 | 1,281 | 542,000 | 542,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 1,793 | 1,793 | 300,000 | 300,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 2,631 | 2,631 | 250,000 | 250,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 3,296 | 3,296 | 244,000 | 244,000 | 0.08 | |
Hist
| 06/30/2023 |
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HYSTER-YALE MATERIALS HANDLING, INC.
| HY | Common | 4,225 | 4,225 | 236,000 | 236,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 13,130 | 13,130 | 221,000 | 221,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 8,001 | 8,001 | 211,000 | 211,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 2,870 | 2,870 | 209,000 | 209,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 1,762 | 1,762 | 204,000 | 204,000 | 0.07 | |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 698 | 698 | 201,000 | 201,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Chicago Atlantic Real Estate Finance, Inc.
| REFI | COM | 11,217 | 11,217 | 170,000 | 170,000 | 0.06 | 0.06 |
Hist
| 06/30/2023 |
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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
| MUJ | Common | 11,265 | 11,265 | 126,000 | 126,000 | 0.04 | |
Hist
| 06/30/2023 |
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