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 |
---|---|---|---|---|---|---|---|---|---|
NXP Semiconductors NV | COM | 101 | $928,394 | 3,747 | 0.00 | 0.27 | 15 | 0.40 | 03-31-2024 |
iShares US Healthcare Provider | COM | 102 | $894,522 | 16,401 | 0.00 | 0.27 | 13,075 | 393.11 | 03-31-2024 |
Gentex Corp | COM | 103 | $851,710 | 23,580 | 0.00 | 0.24 | 130 | 0.55 | 03-31-2024 |
Invesco S&P 500 Eq Weight Finc | COM | 104 | $833,640 | 12,977 | 0.00 | 0.24 | -184 | -1.40 | 03-31-2024 |