Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 04-17-2024 | 03-31-2024 | 200 | 347,441,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | IND | 1 | $31,834,142 | 60,860 | 0.01 | 9.02 | -512 | -0.83 | 03-31-2024 |
Invesco QQQ Trust Series 1 | IND | 2 | $17,004,719 | 38,298 | 0.00 | 4.89 | -333 | -0.86 | 03-31-2024 |
Invesco S&P 500 Equal Weight E | IND | 3 | $16,418,986 | 96,942 | 0.00 | 4.79 | -1,094 | -1.12 | 03-31-2024 |
Microsoft Corp | COM | 4 | $12,822,544 | 30,478 | 0.00 | 3.71 | -1,434 | -4.49 | 03-31-2024 |