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The Analysis of DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, DUMONT & BLAKE INVESTMENT ADVISORS LLC holds 202 types of securities in its portfolio with a total value $399.7M. In the most recent quarter, they have increased their positions in N/A (+6.9K shares, valued at $1.2M), N/A (+1.0K shares, valued at $996.4K), CRM (+3.9K shares, valued at $727.1K); decreased their positions in SPY (-2.0K shares, valued at $1.3M), N/A (-1.3K shares, valued at $778.6K), CVX (-3.0K shares, valued at $626.9K); initiated new positions in N/A (+6.9K shares, valued at $1.2M), CRM (+3.9K shares, valued at $727.1K), N/A (+6.7K shares, valued at $698.4K).

1M P&L

+10.4M+4.40%

3M P&L

+15.0M+6.52%

HY P&L

+28.4M+13.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.5M

47.6%

2Consumer Electronics17.8M

8.1%

3Software - Infrastructure12.0M

5.5%

Top Industries by Stock Count

1N/A30 stocks

25.9%

2Semiconductors5 stocks

4.3%

3Drug Manufacturers - General4 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF Trust54.4K shares-3.53%2026-03-312026-04-28

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 134.1K shares-3.80%2026-03-312026-04-28

AAPL Apple Inc70.3K shares-1.89%2026-03-312026-04-28

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E80.4K shares-3.39%2026-03-312026-04-28

SPDR S&P MidCap 400 ETF Trust SPDR S&P MidCap 400 ETF Trust17.6K shares-3.41%2026-03-312026-04-28

MSFT Microsoft Corp28.9K shares-1.40%2026-03-312026-04-28

Schwab S&P 500 Index Fund Schwab S&P 500 Index Fund561.3K shares0.11%2026-03-312026-04-28

DVY iShares DJ Select Dividend Ind61.7K shares-1.24%2026-03-312026-04-28

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IWM iShares Russell 2000 Index Fun29.0K shares-5.68%2026-03-312026-04-28

Alphabet Inc Cl A Alphabet Inc Cl A22.8K shares-1.27%2026-03-312026-04-28

VYM Vanguard High Dividend Yield E42.0K shares-1.96%2026-03-312026-04-28

IWC iShares Russell Microcap Index38.9K shares-4.33%2026-03-312026-04-28

IVW iShares S&P 500 Growth50.8K shares-3.62%2026-03-312026-04-28

Alphabet Inc Cl C Alphabet Inc Cl C18.6K shares-1.44%2026-03-312026-04-28

WMT Wal-Mart Stores Inc42.6K shares-1.52%2026-03-312026-04-28

Technology Select Sector SPDR Technology Select Sector SPDR39.5K shares-0.86%2026-03-312026-04-28

Sponsored

Communication Services Sector Communication Services Sector45.3K shares-2.17%2026-03-312026-04-28

IJT iShares S&P Smallcap 600/BARRA33.8K shares-3.10%2026-03-312026-04-28

AMZN Amazon.com Inc22.9K shares-3.58%2026-03-312026-04-28

Energy Select Sector SPDR ETF Energy Select Sector SPDR ETF75.8K shares-0.04%2026-03-312026-04-28

JP Morgan Chase & Co JP Morgan Chase & Co14.9K shares-1.97%2026-03-312026-04-28

EFA iShares MSCI EAFE Index42.7K shares-5.24%2026-03-312026-04-28

SPDR S&P Dividend ETF SPDR S&P Dividend ETF23.7K shares-2.51%2026-03-312026-04-28

BlackRock Inc New BlackRock Inc New3.5K shares-2.13%2026-03-312026-04-28

Sponsored

JNJ Johnson & Johnson13.4K shares-3.87%2026-03-312026-04-28

TPR Tapestry Inc23.1K shares-1.74%2026-03-312026-04-28

BNY Mellon Midcap Index Fund BNY Mellon Midcap Index Fund113.3K shares-0.32%2026-03-312026-04-28

IJK iShares S&P Midcap 400 Growth30.5K shares-3.58%2026-03-312026-04-28

AMGN Amgen Inc8.7K shares-2.31%2026-03-312026-04-28

Materials Select Sector SPDR E Materials Select Sector SPDR E60.4K shares-2.45%2026-03-312026-04-28

Schwab Small-Cap Index Fund Schwab Small-Cap Index Fund75.0K shares0.44%2026-03-312026-04-28

Iron Mountain Inc Iron Mountain Inc28.2K shares-1.37%2026-03-312026-04-28

Sponsored

GLW Corning Inc21.2K shares-2.10%2026-03-312026-04-28

CAT Caterpillar Inc4.1K shares-16.37%2026-03-312026-04-28

AbbVie Inc AbbVie Inc13.1K shares-1.57%2026-03-312026-04-28

Seagate Technology PLC Seagate Technology PLC6.6K shares-2.32%2026-03-312026-04-28

Vanguard Telecommunication Ser Vanguard Telecommunication Ser14.3K shares-1.52%2026-03-312026-04-28

Vanguard Utilities ETF Vanguard Utilities ETF12.9K shares-1.99%2026-03-312026-04-28

Exxon Mobil Corp Exxon Mobil Corp14.5K shares-2.17%2026-03-312026-04-28

VanEck Semiconductor VanEck Semiconductor6.4K shares-2.69%2026-03-312026-04-28

Sponsored

Synchrony Financial Synchrony Financial35.8K shares-2.42%2026-03-312026-04-28

SPDR Portfolio S&P 500 High Di SPDR Portfolio S&P 500 High Di53.3K shares4.21%2026-03-312026-04-28

Calamos Convertible & High Inc Calamos Convertible & High Inc221.0K shares-3.34%2026-03-312026-04-28

Meta Platforms Inc Meta Platforms Inc4.2K shares-2.48%2026-03-312026-04-28

PFF iShares S&P Preferred Stock In77.5K shares-3.84%2026-03-312026-04-28

Incyte Corp Incyte Corp24.9K shares-2.20%2026-03-312026-04-28

PCEF Invesco CEF Income Composite124.5K shares-5.64%2026-03-312026-04-28

IJJ iShares S&P Midcap 400/BARRA V17.3K shares-3.20%2026-03-312026-04-28

Sponsored

CSCO Cisco Systems Inc28.6K shares-1.13%2026-03-312026-04-28

ITA iShares US Aerospace & Defense9.9K shares-4.71%2026-03-312026-04-28

RTX Corp RTX Corp11.2K shares-2.11%2026-03-312026-04-28

IVE iShares S&P 500 Value Index10.1K shares-4.43%2026-03-312026-04-28

IBKR Interactive Brokers Group Cl A31.5K shares-2.37%2026-03-312026-04-28

MetLife Inc MetLife Inc29.5K shares-1.55%2026-03-312026-04-28

Capital One Financial Corp Capital One Financial Corp11.1K shares-2.27%2026-03-312026-04-28

Nvidia Corp Nvidia Corp11.5K shares-0.86%2026-03-312026-04-28

Sponsored

SPDR Blackstone Senior Loan ET SPDR Blackstone Senior Loan ET49.0K shares0.98%2026-03-312026-04-28

ORI Old Republic Intl Corp48.3K shares-1.47%2026-03-312026-04-28

GSLC Goldman Sachs ActiveBeta U.S.15.0K shares-0.96%2026-03-312026-04-28

PJP Invesco Dynamic Pharmaceutical18.0K shares-3.85%2026-03-312026-04-28

GS Goldman Sachs Group Inc2.1K shares-3.44%2026-03-312026-04-28

DIS Walt Disney Co18.6K shares-1.53%2026-03-312026-04-28

SPDR Barclays Short-Term High SPDR Barclays Short-Term High69.8K shares-4.69%2026-03-312026-04-28

IBM International Business Machine7.2K shares-2.40%2026-03-312026-04-28

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FDN First Trust Dow Jones Internet7.1K shares-3.22%2026-03-312026-04-28

OSK Oshkosh Corp11.1K shares-2.80%2026-03-312026-04-28

Visa Inc Visa Inc5.4K shares-1.29%2026-03-312026-04-28

PG Procter & Gamble Co10.9K shares-2.15%2026-03-312026-04-28

PNC PNC Financial Services Group I7.5K shares-1.81%2026-03-312026-04-28

FedEx Corp FedEx Corp4.3K shares-1.92%2026-03-312026-04-28

General Motors Co General Motors Co20.5K shares-1.68%2026-03-312026-04-28

VanEck Morningstar Wide Moat E VanEck Morningstar Wide Moat E15.2K shares-0.99%2026-03-312026-04-28

Sponsored

Global X US Infrastructure Dev Global X US Infrastructure Dev28.3K shares-4.18%2026-03-312026-04-28

MMC Marsh & McLennan Cos8.1K shares-1.21%2026-03-312026-04-28

HACK Amplify Cyber Security ETF18.7K shares60.04%2026-03-312026-04-28

ITW Illinois Tool Works Inc5.3K shares43.24%2026-03-312026-04-28

Flowserve Corp Flowserve Corp18.8K shares-1.68%2026-03-312026-04-28

PEP Pepsico Inc8.7K shares-1.70%2026-03-312026-04-28

ORCL Oracle Corp9.1K shares-1.62%2026-03-312026-04-28

URI United Rentals Inc1.8K shares-17.13%2026-03-312026-04-28

Sponsored

TXN Texas Instruments Inc6.6K shares-1.63%2026-03-312026-04-28

Costco Wholesale Corp Costco Wholesale Corp1.2K shares406.50%2026-03-312026-04-28

AMAT Applied Materials3.6K shares-0.86%2026-03-312026-04-28

ConocoPhillips ConocoPhillips9.2K shares-0.97%2026-03-312026-04-28

IQVIA Holdings Inc IQVIA Holdings Inc6.9K sharesnew addition2026-03-312026-04-28

SYK Stryker Corp3.6K shares-1.77%2026-03-312026-04-28

TMO Thermo Fisher Scientific Inc2.3K shares-1.64%2026-03-312026-04-28

ABT Abbott Laboratories10.7K shares-1.61%2026-03-312026-04-28

Sponsored

SYY Sysco Corp15.4K shares-1.78%2026-03-312026-04-28

LOW Lowe's Cos Inc4.6K shares-1.64%2026-03-312026-04-28

BA Boeing Co5.5K shares-1.30%2026-03-312026-04-28

SCHW Charles Schwab Corp11.4K shares-1.29%2026-03-312026-04-28

SEIC SEI Investments Co13.7K shares-2.12%2026-03-312026-04-28

SBUX Starbucks Corp11.9K shares-0.93%2026-03-312026-04-28

Devon Energy Corporation Devon Energy Corporation21.2K shares-2.08%2026-03-312026-04-28

AMD Advanced Micro Devices Inc5.2K shares-0.66%2026-03-312026-04-28

Sponsored

CVS CVS Health Corp14.8K shares148.96%2026-03-312026-04-28

LMT Lockheed Martin Corp1.8K shares208.45%2026-03-312026-04-28

MCD McDonald's Corp3.2K shares-1.07%2026-03-312026-04-28

SLB Schlumberger Ltd19.3K shares-1.85%2026-03-312026-04-28

Industrial Select Sector SPDR Industrial Select Sector SPDR5.9K shares-1.03%2026-03-312026-04-28

3M Co 3M Co6.5K shares-2.07%2026-03-312026-04-28

OC Owens Corning Inc8.7K shares221.24%2026-03-312026-04-28

IJS iShares S&P Smallcap 600 Value7.9K shares-4.56%2026-03-312026-04-28

Sponsored

Vectors Oil Services ETF Vectors Oil Services ETF2.3K shares-2.94%2026-03-312026-04-28

VECO Veeco Instruments Inc27.4K shares-2.52%2026-03-312026-04-28

WFC Wells Fargo & Co11.4K shares-0.07%2026-03-312026-04-28

SPDR S&P Intl Dividend ETF SPDR S&P Intl Dividend ETF19.8K shares-0.73%2026-03-312026-04-28

Stanley Black & Decker Inc Stanley Black & Decker Inc12.5K shares-2.13%2026-03-312026-04-28

Invesco KBW Bank ETF Invesco KBW Bank ETF11.1K shares-3.67%2026-03-312026-04-28

CVX Chevron Corp4.2K shares-41.76%2026-03-312026-04-28

RCL Royal Caribbean Cruises3.2K shares-0.63%2026-03-312026-04-28

Sponsored

Citigroup Inc Citigroup Inc7.6K shares-8.76%2026-03-312026-04-28

Invesco S&P 500 Eq Weight Finc Invesco S&P 500 Eq Weight Finc11.8K shares-3.68%2026-03-312026-04-28

Utilities Select Sector SPDR E Utilities Select Sector SPDR E18.3K shares-1.61%2026-03-312026-04-28

CMG Chipotle Mexican Grill Inc24.9K shares-1.11%2026-03-312026-04-28

Schwab US Mid-Cap Index Schwab US Mid-Cap Index53.6K shares4.48%2026-03-312026-04-28

Comcast Corp Comcast Corp27.0K shares-1.54%2026-03-312026-04-28

Adobe Systems Inc Adobe Systems Inc3.2K shares65.76%2026-03-312026-04-28

SCHG Schwab U.S. Large-Cap Growth E26.1K shares-0.39%2026-03-312026-04-28

Sponsored

VICI VICI Properties Inc26.7K shares-1.37%2026-03-312026-04-28

CRM Saleforce.Com Inc3.9K sharesnew addition2026-03-312026-04-28

QCOM Qualcomm Inc5.5K shares-2.05%2026-03-312026-04-28

ServiceNow Inc ServiceNow Inc6.7K sharesnew addition2026-03-312026-04-28

Eaton Corp PLC Eaton Corp PLC1.9K shares0.00%2026-03-312026-04-28

CMI Cummins Inc1.3K shares-1.47%2026-03-312026-04-28

SPDR Dow Jones Industrial Avg SPDR Dow Jones Industrial Avg1.4K shares-3.14%2026-03-312026-04-28

Alerian MLP ETF Alerian MLP ETF12.3K shares-4.14%2026-03-312026-04-28

Sponsored

Annaly Capital Management Inc Annaly Capital Management Inc30.4K shares-6.01%2026-03-312026-04-28

IHF iShares US Healthcare Provider15.3K shares-2.46%2026-03-312026-04-28

Uber Technologies Inc Uber Technologies Inc8.8K shares-1.40%2026-03-312026-04-28

Otis Worldwide Corp Otis Worldwide Corp8.1K shares-1.34%2026-03-312026-04-28

FIG Figma Inc27.9K sharesnew addition2026-03-312026-04-28

Unum Group Unum Group8.1K shares-0.44%2026-03-312026-04-28

OLLI Ollie's Bargain Outlet Holding6.2K shares-3.43%2026-03-312026-04-28

Fidelity New Markets Income Fidelity New Markets Income41.6K shares-1.89%2026-03-312026-04-28

Sponsored

CHD Church & Dwight6.0K shares-2.03%2026-03-312026-04-28

NXPI NXP Semiconductors NV2.8K shares-2.76%2026-03-312026-04-28

VZ Verizon Communications Inc10.7K shares-6.78%2026-03-312026-04-28

Fidelity 500 Index Fidelity 500 Index2.3K shares0.26%2026-03-312026-04-28

BK Bank of New York Mellon Corp4.2K shares-1.06%2026-03-312026-04-28

GNTX Gentex Corp22.3K shares-2.52%2026-03-312026-04-28

BMY Bristol-Myers Squibb Co7.5K shares-0.21%2026-03-312026-04-28

ED Consolidated Edison Inc4.0K shares-0.96%2026-03-312026-04-28

Sponsored

BNY Mellon Small Cap Stock Ind BNY Mellon Small Cap Stock Ind19.9K shares0.00%2026-03-312026-04-28

NTRS Northern Trust Corp3.1K shares-0.58%2026-03-312026-04-28

CCL Carnival Cruise Lines Inc Cl A16.3K shares-4.72%2026-03-312026-04-28

Waste Management Inc Waste Management Inc1.8K shares-1.35%2026-03-312026-04-28

ADI Analog Devices Inc1.3K shares-0.61%2026-03-312026-04-28

ADM Archer Daniels Midland Co5.7K shares-1.21%2026-03-312026-04-28

OXY Occidental Petroleum Corp6.0K shares-3.28%2026-03-312026-04-28

Skyworks Solutions Inc Skyworks Solutions Inc7.2K shares-2.53%2026-03-312026-04-28

Sponsored

CTBI Community Trust Bancorp Inc6.3K shares-0.95%2026-03-312026-04-28

Merck & Co Inc Merck & Co Inc3.1K shares-9.16%2026-03-312026-04-28

HD Home Depot Inc1.0K shares-1.24%2026-03-312026-04-28

HPE Hewlett Packard Enterprise14.0K shares-5.17%2026-03-312026-04-28

Healthpeak Properties Inc Healthpeak Properties Inc20.1K shares-1.18%2026-03-312026-04-28

HY Hyster-Yale Materials Handling10.0K shares-30.71%2026-03-312026-04-28

DRI Darden Restaurants Inc1.7K shares-2.01%2026-03-312026-04-28

IJH iShares S&P Midcap 4004.7K shares-0.50%2026-03-312026-04-28

Sponsored

Matrix Advisors Value ETF Matrix Advisors Value ETF2.7K shares0.00%2026-03-312026-04-28

Carrier Global Corp Carrier Global Corp5.6K shares-1.68%2026-03-312026-04-28

RL Ralph Lauren Corp908 shares-1.09%2026-03-312026-04-28

APD Air Products & Chemicals Inc998 shares0.00%2026-03-312026-04-28

Paypal Holdings Inc Paypal Holdings Inc6.1K shares-2.48%2026-03-312026-04-28

AEP American Electric Power Co Inc2.1K shares-1.29%2026-03-312026-04-28

CHI Calamos Convertible Opp & Inc25.0K shares-32.72%2026-03-312026-04-28

SCHX Schwab US Large-Cap ETF10.0K shares-8.26%2026-03-312026-04-28

Sponsored

NFLX Netflix Inc2.6K shares0.00%2026-03-312026-04-28

Tesla Motors Inc Tesla Motors Inc682 shares-1.16%2026-03-312026-04-28

LQD iShares IBOXX $ Investment Gra2.3K shares-0.87%2026-03-312026-04-28

IVV iShares S&P 500 Index Fund376 shares-2.84%2026-03-312026-04-28

Vanguard Information Technolog Vanguard Information Technolog341 shares12.54%2026-03-312026-04-28

CME Group Inc CME Group Inc797 shares-0.99%2026-03-312026-04-28

PFE Pfizer Inc8.4K shares-13.18%2026-03-312026-04-28

BAC Bank of America Corp4.8K shares0.51%2026-03-312026-04-28

Sponsored

Targa Resources Corp Targa Resources Corp922 sharesnew addition2026-03-312026-04-28

Akre Focus ETF Akre Focus ETF4.3K shares7.01%2026-03-312026-04-28

S&P Global Inc S&P Global Inc530 shares1.34%2026-03-312026-04-28

SNA Snap-On Inc611 shares-1.77%2026-03-312026-04-28

Berkshire Hathaway Inc Berkshire Hathaway Inc460 sharesnew addition2026-03-312026-04-28

NEA Nuveen AMT-Free Municipal Inco19.6K shares0.51%2026-03-312026-04-28

KR Kroger Co3.0K sharesnew addition2026-03-312026-04-28

Bank Ozk Bank Ozk4.8K shares-0.90%2026-03-312026-04-28

Sponsored

HYG iShares IBOXX H/Y Corp Bond2.7K shares0.00%2026-03-312026-04-28

CINF Cincinnati Financial Corp1.4K shares-1.02%2026-03-312026-04-28

PSX Phillips 661.2K sharesnew addition2026-03-312026-04-28

NFG National Fuel Gas Co2.2K sharesnew addition2026-03-312026-04-28

VLO Valero Energy Corp844 sharesnew addition2026-03-312026-04-28

LHX L3 Harris Technologies Inc583 sharesnew addition2026-03-312026-04-28

Fidelity Small Cap Index Premi Fidelity Small Cap Index Premi6.4K sharesnew addition2026-03-312026-04-28

NUV Nuveen Municipal Value Fund16.7K shares0.67%2026-03-312026-04-28

Sponsored

MHD BlackRock MuniHoldings Fund In10.6K sharesnew addition2026-03-312026-04-28

MUJ BlackRock MuniHoldings10.2K shares0.00%2026-03-312026-04-28

NEWT NewtekOne Inc10.8K sharesnew addition2026-03-312026-04-28

JBLU JetBlue Airways Corp20.0K shares0.00%2026-03-312026-04-28

ACHR Archer Aviation Inc15.7K shares0.00%2026-03-312026-04-28

SEI High Yield Bond SEI High Yield Bond11.0K shares1.77%2026-03-312026-04-28

BNY Mellon High Yield Strategi BNY Mellon High Yield Strategi19.6K shares0.00%2026-03-312026-04-28

AUTL Autolus Therapeutics PLC ADR15.0K shares0.00%2026-03-312026-04-28

Sponsored

Tap Real Estate Technologies, Tap Real Estate Technologies,20.0K sharesnew addition2026-03-312026-04-28

Airtech Inlt Group Reg Revoked Airtech Inlt Group Reg Revoked350.0K shares0.00%2026-03-312026-04-28

SPY

SPDR S&P 500 ETF Trust

-3.53%

Shares54.4K

Event2026-03-31

Filed2026-04-28

Invesco QQQ Trust Series 1

-3.80%

Shares34.1K

Event2026-03-31

Filed2026-04-28

AAPL

Apple Inc

-1.89%

Shares70.3K

Event2026-03-31

Filed2026-04-28

Invesco S&P 500 Equal Weight E

-3.39%

Shares80.4K

Event2026-03-31

Filed2026-04-28

SPDR S&P MidCap 400 ETF Trust

-3.41%

Shares17.6K

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corp

-1.40%

Shares28.9K

Event2026-03-31

Filed2026-04-28

Schwab S&P 500 Index Fund

0.11%

Shares561.3K

Event2026-03-31

Filed2026-04-28

DVY

iShares DJ Select Dividend Ind

-1.24%

Shares61.7K

Event2026-03-31

Filed2026-04-28

IWM

iShares Russell 2000 Index Fun

-5.68%

Shares29.0K

Event2026-03-31

Filed2026-04-28

Alphabet Inc Cl A

-1.27%

Shares22.8K

Event2026-03-31

Filed2026-04-28

VYM

Vanguard High Dividend Yield E

-1.96%

Shares42.0K

Event2026-03-31

Filed2026-04-28

IWC

iShares Russell Microcap Index

-4.33%

Shares38.9K

Event2026-03-31

Filed2026-04-28

IVW

iShares S&P 500 Growth

-3.62%

Shares50.8K

Event2026-03-31

Filed2026-04-28

Alphabet Inc Cl C

-1.44%

Shares18.6K

Event2026-03-31

Filed2026-04-28

WMT

Wal-Mart Stores Inc

-1.52%

Shares42.6K

Event2026-03-31

Filed2026-04-28

Technology Select Sector SPDR

-0.86%

Shares39.5K

Event2026-03-31

Filed2026-04-28

Communication Services Sector

-2.17%

Shares45.3K

Event2026-03-31

Filed2026-04-28

IJT

iShares S&P Smallcap 600/BARRA

-3.10%

Shares33.8K

Event2026-03-31

Filed2026-04-28

AMZN

Amazon.com Inc

-3.58%

Shares22.9K

Event2026-03-31

Filed2026-04-28

Energy Select Sector SPDR ETF

-0.04%

Shares75.8K

Event2026-03-31

Filed2026-04-28

JP Morgan Chase & Co

-1.97%

Shares14.9K

Event2026-03-31

Filed2026-04-28

EFA

iShares MSCI EAFE Index

-5.24%

Shares42.7K

Event2026-03-31

Filed2026-04-28

SPDR S&P Dividend ETF

-2.51%

Shares23.7K

Event2026-03-31

Filed2026-04-28

BlackRock Inc New

-2.13%

Shares3.5K

Event2026-03-31

Filed2026-04-28

JNJ

Johnson & Johnson

-3.87%

Shares13.4K

Event2026-03-31

Filed2026-04-28

TPR

Tapestry Inc

-1.74%

Shares23.1K

Event2026-03-31

Filed2026-04-28

BNY Mellon Midcap Index Fund

-0.32%

Shares113.3K

Event2026-03-31

Filed2026-04-28

IJK

iShares S&P Midcap 400 Growth

-3.58%

Shares30.5K

Event2026-03-31

Filed2026-04-28

AMGN

Amgen Inc

-2.31%

Shares8.7K

Event2026-03-31

Filed2026-04-28

Materials Select Sector SPDR E

-2.45%

Shares60.4K

Event2026-03-31

Filed2026-04-28

Schwab Small-Cap Index Fund

0.44%

Shares75.0K

Event2026-03-31

Filed2026-04-28

Iron Mountain Inc

-1.37%

Shares28.2K

Event2026-03-31

Filed2026-04-28

GLW

Corning Inc

-2.10%

Shares21.2K

Event2026-03-31

Filed2026-04-28

CAT

Caterpillar Inc

-16.37%

Shares4.1K

Event2026-03-31

Filed2026-04-28

AbbVie Inc

-1.57%

Shares13.1K

Event2026-03-31

Filed2026-04-28

Seagate Technology PLC

-2.32%

Shares6.6K

Event2026-03-31

Filed2026-04-28

Vanguard Telecommunication Ser

-1.52%

Shares14.3K

Event2026-03-31

Filed2026-04-28

Vanguard Utilities ETF

-1.99%

Shares12.9K

Event2026-03-31

Filed2026-04-28

Exxon Mobil Corp

-2.17%

Shares14.5K

Event2026-03-31

Filed2026-04-28

VanEck Semiconductor

-2.69%

Shares6.4K

Event2026-03-31

Filed2026-04-28

Synchrony Financial

-2.42%

Shares35.8K

Event2026-03-31

Filed2026-04-28

SPDR Portfolio S&P 500 High Di

4.21%

Shares53.3K

Event2026-03-31

Filed2026-04-28

Calamos Convertible & High Inc

-3.34%

Shares221.0K

Event2026-03-31

Filed2026-04-28

Meta Platforms Inc

-2.48%

Shares4.2K

Event2026-03-31

Filed2026-04-28

PFF

iShares S&P Preferred Stock In

-3.84%

Shares77.5K

Event2026-03-31

Filed2026-04-28

Incyte Corp

-2.20%

Shares24.9K

Event2026-03-31

Filed2026-04-28

PCEF

Invesco CEF Income Composite

-5.64%

Shares124.5K

Event2026-03-31

Filed2026-04-28

IJJ

iShares S&P Midcap 400/BARRA V

-3.20%

Shares17.3K

Event2026-03-31

Filed2026-04-28

CSCO

Cisco Systems Inc

-1.13%

Shares28.6K

Event2026-03-31

Filed2026-04-28

ITA

iShares US Aerospace & Defense

-4.71%

Shares9.9K

Event2026-03-31

Filed2026-04-28

RTX Corp

-2.11%

Shares11.2K

Event2026-03-31

Filed2026-04-28

IVE

iShares S&P 500 Value Index

-4.43%

Shares10.1K

Event2026-03-31

Filed2026-04-28

IBKR

Interactive Brokers Group Cl A

-2.37%

Shares31.5K

Event2026-03-31

Filed2026-04-28

MetLife Inc

-1.55%

Shares29.5K

Event2026-03-31

Filed2026-04-28

Capital One Financial Corp

-2.27%

Shares11.1K

Event2026-03-31

Filed2026-04-28

Nvidia Corp

-0.86%

Shares11.5K

Event2026-03-31

Filed2026-04-28

SPDR Blackstone Senior Loan ET

0.98%

Shares49.0K

Event2026-03-31

Filed2026-04-28

ORI

Old Republic Intl Corp

-1.47%

Shares48.3K

Event2026-03-31

Filed2026-04-28

GSLC

Goldman Sachs ActiveBeta U.S.

-0.96%

Shares15.0K

Event2026-03-31

Filed2026-04-28

PJP

Invesco Dynamic Pharmaceutical

-3.85%

Shares18.0K

Event2026-03-31

Filed2026-04-28

Goldman Sachs Group Inc

-3.44%

Shares2.1K

Event2026-03-31

Filed2026-04-28

DIS

Walt Disney Co

-1.53%

Shares18.6K

Event2026-03-31

Filed2026-04-28

SPDR Barclays Short-Term High

-4.69%

Shares69.8K

Event2026-03-31

Filed2026-04-28

IBM

International Business Machine

-2.40%

Shares7.2K

Event2026-03-31

Filed2026-04-28

FDN

First Trust Dow Jones Internet

-3.22%

Shares7.1K

Event2026-03-31

Filed2026-04-28

OSK

Oshkosh Corp

-2.80%

Shares11.1K

Event2026-03-31

Filed2026-04-28

Visa Inc

-1.29%

Shares5.4K

Event2026-03-31

Filed2026-04-28

Procter & Gamble Co

-2.15%

Shares10.9K

Event2026-03-31

Filed2026-04-28

PNC

PNC Financial Services Group I

-1.81%

Shares7.5K

Event2026-03-31

Filed2026-04-28

FedEx Corp

-1.92%

Shares4.3K

Event2026-03-31

Filed2026-04-28

General Motors Co

-1.68%

Shares20.5K

Event2026-03-31

Filed2026-04-28

VanEck Morningstar Wide Moat E

-0.99%

Shares15.2K

Event2026-03-31

Filed2026-04-28

Global X US Infrastructure Dev

-4.18%

Shares28.3K

Event2026-03-31

Filed2026-04-28

MMC

Marsh & McLennan Cos

-1.21%

Shares8.1K

Event2026-03-31

Filed2026-04-28

HACK

Amplify Cyber Security ETF

60.04%

Shares18.7K

Event2026-03-31

Filed2026-04-28

ITW

Illinois Tool Works Inc

43.24%

Shares5.3K

Event2026-03-31

Filed2026-04-28

Flowserve Corp

-1.68%

Shares18.8K

Event2026-03-31

Filed2026-04-28

PEP

Pepsico Inc

-1.70%

Shares8.7K

Event2026-03-31

Filed2026-04-28

ORCL

Oracle Corp

-1.62%

Shares9.1K

Event2026-03-31

Filed2026-04-28

URI

United Rentals Inc

-17.13%

Shares1.8K

Event2026-03-31

Filed2026-04-28

TXN

Texas Instruments Inc

-1.63%

Shares6.6K

Event2026-03-31

Filed2026-04-28

Costco Wholesale Corp

406.50%

Shares1.2K

Event2026-03-31

Filed2026-04-28

AMAT

Applied Materials

-0.86%

Shares3.6K

Event2026-03-31

Filed2026-04-28

ConocoPhillips

-0.97%

Shares9.2K

Event2026-03-31

Filed2026-04-28

IQVIA Holdings Inc

New

Shares6.9K

Event2026-03-31

Filed2026-04-28

SYK

Stryker Corp

-1.77%

Shares3.6K

Event2026-03-31

Filed2026-04-28

TMO

Thermo Fisher Scientific Inc

-1.64%

Shares2.3K

Event2026-03-31

Filed2026-04-28

ABT

Abbott Laboratories

-1.61%

Shares10.7K

Event2026-03-31

Filed2026-04-28

SYY

Sysco Corp

-1.78%

Shares15.4K

Event2026-03-31

Filed2026-04-28

LOW

Lowe's Cos Inc

-1.64%

Shares4.6K

Event2026-03-31

Filed2026-04-28

Boeing Co

-1.30%

Shares5.5K

Event2026-03-31

Filed2026-04-28

SCHW

Charles Schwab Corp

-1.29%

Shares11.4K

Event2026-03-31

Filed2026-04-28

SEIC

SEI Investments Co

-2.12%

Shares13.7K

Event2026-03-31

Filed2026-04-28

SBUX

Starbucks Corp

-0.93%

Shares11.9K

Event2026-03-31

Filed2026-04-28

Devon Energy Corporation

-2.08%

Shares21.2K

Event2026-03-31

Filed2026-04-28

AMD

Advanced Micro Devices Inc

-0.66%

Shares5.2K

Event2026-03-31

Filed2026-04-28

CVS

CVS Health Corp

148.96%

Shares14.8K

Event2026-03-31

Filed2026-04-28

LMT

Lockheed Martin Corp

208.45%

Shares1.8K

Event2026-03-31

Filed2026-04-28

MCD

McDonald's Corp

-1.07%

Shares3.2K

Event2026-03-31

Filed2026-04-28

SLB

Schlumberger Ltd

-1.85%

Shares19.3K

Event2026-03-31

Filed2026-04-28

Industrial Select Sector SPDR

-1.03%

Shares5.9K

Event2026-03-31

Filed2026-04-28

3M Co

-2.07%

Shares6.5K

Event2026-03-31

Filed2026-04-28

Owens Corning Inc

221.24%

Shares8.7K

Event2026-03-31

Filed2026-04-28

IJS

iShares S&P Smallcap 600 Value

-4.56%

Shares7.9K

Event2026-03-31

Filed2026-04-28

Vectors Oil Services ETF

-2.94%

Shares2.3K

Event2026-03-31

Filed2026-04-28

VECO

Veeco Instruments Inc

-2.52%

Shares27.4K

Event2026-03-31

Filed2026-04-28

WFC

Wells Fargo & Co

-0.07%

Shares11.4K

Event2026-03-31

Filed2026-04-28

SPDR S&P Intl Dividend ETF

-0.73%

Shares19.8K

Event2026-03-31

Filed2026-04-28

Stanley Black & Decker Inc

-2.13%

Shares12.5K

Event2026-03-31

Filed2026-04-28

Invesco KBW Bank ETF

-3.67%

Shares11.1K

Event2026-03-31

Filed2026-04-28

CVX

Chevron Corp

-41.76%

Shares4.2K

Event2026-03-31

Filed2026-04-28

RCL

Royal Caribbean Cruises

-0.63%

Shares3.2K

Event2026-03-31

Filed2026-04-28

Citigroup Inc

-8.76%

Shares7.6K

Event2026-03-31

Filed2026-04-28

Invesco S&P 500 Eq Weight Finc

-3.68%

Shares11.8K

Event2026-03-31

Filed2026-04-28

Utilities Select Sector SPDR E

-1.61%

Shares18.3K

Event2026-03-31

Filed2026-04-28

CMG

Chipotle Mexican Grill Inc

-1.11%

Shares24.9K

Event2026-03-31

Filed2026-04-28

Schwab US Mid-Cap Index

4.48%

Shares53.6K

Event2026-03-31

Filed2026-04-28

Comcast Corp

-1.54%

Shares27.0K

Event2026-03-31

Filed2026-04-28

Adobe Systems Inc

65.76%

Shares3.2K

Event2026-03-31

Filed2026-04-28

SCHG

Schwab U.S. Large-Cap Growth E

-0.39%

Shares26.1K

Event2026-03-31

Filed2026-04-28

VICI

VICI Properties Inc

-1.37%

Shares26.7K

Event2026-03-31

Filed2026-04-28

CRM

Saleforce.Com Inc

New

Shares3.9K

Event2026-03-31

Filed2026-04-28

QCOM

Qualcomm Inc

-2.05%

Shares5.5K

Event2026-03-31

Filed2026-04-28

ServiceNow Inc

New

Shares6.7K

Event2026-03-31

Filed2026-04-28

Eaton Corp PLC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

CMI

Cummins Inc

-1.47%

Shares1.3K

Event2026-03-31

Filed2026-04-28

SPDR Dow Jones Industrial Avg

-3.14%

Shares1.4K

Event2026-03-31

Filed2026-04-28

Alerian MLP ETF

-4.14%

Shares12.3K

Event2026-03-31

Filed2026-04-28

Annaly Capital Management Inc

-6.01%

Shares30.4K

Event2026-03-31

Filed2026-04-28

IHF

iShares US Healthcare Provider

-2.46%

Shares15.3K

Event2026-03-31

Filed2026-04-28

Uber Technologies Inc

-1.40%

Shares8.8K

Event2026-03-31

Filed2026-04-28

Otis Worldwide Corp

-1.34%

Shares8.1K

Event2026-03-31

Filed2026-04-28

FIG

Figma Inc

New

Shares27.9K

Event2026-03-31

Filed2026-04-28

Unum Group

-0.44%

Shares8.1K

Event2026-03-31

Filed2026-04-28

OLLI

Ollie's Bargain Outlet Holding

-3.43%

Shares6.2K

Event2026-03-31

Filed2026-04-28

Fidelity New Markets Income

-1.89%

Shares41.6K

Event2026-03-31

Filed2026-04-28

CHD

Church & Dwight

-2.03%

Shares6.0K

Event2026-03-31

Filed2026-04-28

NXPI

NXP Semiconductors NV

-2.76%

Shares2.8K

Event2026-03-31

Filed2026-04-28

Verizon Communications Inc

-6.78%

Shares10.7K

Event2026-03-31

Filed2026-04-28

Fidelity 500 Index

0.26%

Shares2.3K

Event2026-03-31

Filed2026-04-28

Bank of New York Mellon Corp

-1.06%

Shares4.2K

Event2026-03-31

Filed2026-04-28

GNTX

Gentex Corp

-2.52%

Shares22.3K

Event2026-03-31

Filed2026-04-28

BMY

Bristol-Myers Squibb Co

-0.21%

Shares7.5K

Event2026-03-31

Filed2026-04-28

Consolidated Edison Inc

-0.96%

Shares4.0K

Event2026-03-31

Filed2026-04-28

BNY Mellon Small Cap Stock Ind

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-28

NTRS

Northern Trust Corp

-0.58%

Shares3.1K

Event2026-03-31

Filed2026-04-28

CCL

Carnival Cruise Lines Inc Cl A

-4.72%

Shares16.3K

Event2026-03-31

Filed2026-04-28

Waste Management Inc

-1.35%

Shares1.8K

Event2026-03-31

Filed2026-04-28

ADI

Analog Devices Inc

-0.61%

Shares1.3K

Event2026-03-31

Filed2026-04-28

ADM

Archer Daniels Midland Co

-1.21%

Shares5.7K

Event2026-03-31

Filed2026-04-28

OXY

Occidental Petroleum Corp

-3.28%

Shares6.0K

Event2026-03-31

Filed2026-04-28

Skyworks Solutions Inc

-2.53%

Shares7.2K

Event2026-03-31

Filed2026-04-28

CTBI

Community Trust Bancorp Inc

-0.95%

Shares6.3K

Event2026-03-31

Filed2026-04-28

Merck & Co Inc

-9.16%

Shares3.1K

Event2026-03-31

Filed2026-04-28

Home Depot Inc

-1.24%

Shares1.0K

Event2026-03-31

Filed2026-04-28

HPE

Hewlett Packard Enterprise

-5.17%

Shares14.0K

Event2026-03-31

Filed2026-04-28

Healthpeak Properties Inc

-1.18%

Shares20.1K

Event2026-03-31

Filed2026-04-28

Hyster-Yale Materials Handling

-30.71%

Shares10.0K

Event2026-03-31

Filed2026-04-28

DRI

Darden Restaurants Inc

-2.01%

Shares1.7K

Event2026-03-31

Filed2026-04-28

IJH

iShares S&P Midcap 400

-0.50%

Shares4.7K

Event2026-03-31

Filed2026-04-28

Matrix Advisors Value ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-28

Carrier Global Corp

-1.68%

Shares5.6K

Event2026-03-31

Filed2026-04-28

Ralph Lauren Corp

-1.09%

Shares908

Event2026-03-31

Filed2026-04-28

APD

Air Products & Chemicals Inc

0.00%

Shares998

Event2026-03-31

Filed2026-04-28

Paypal Holdings Inc

-2.48%

Shares6.1K

Event2026-03-31

Filed2026-04-28

AEP

American Electric Power Co Inc

-1.29%

Shares2.1K

Event2026-03-31

Filed2026-04-28

CHI

Calamos Convertible Opp & Inc

-32.72%

Shares25.0K

Event2026-03-31

Filed2026-04-28

SCHX

Schwab US Large-Cap ETF

-8.26%

Shares10.0K

Event2026-03-31

Filed2026-04-28

NFLX

Netflix Inc

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-28

Tesla Motors Inc

-1.16%

Shares682

Event2026-03-31

Filed2026-04-28

LQD

iShares IBOXX $ Investment Gra

-0.87%

Shares2.3K

Event2026-03-31

Filed2026-04-28

IVV

iShares S&P 500 Index Fund

-2.84%

Shares376

Event2026-03-31

Filed2026-04-28

Vanguard Information Technolog

12.54%

Shares341

Event2026-03-31

Filed2026-04-28

CME Group Inc

-0.99%

Shares797

Event2026-03-31

Filed2026-04-28

PFE

Pfizer Inc

-13.18%

Shares8.4K

Event2026-03-31

Filed2026-04-28

BAC

Bank of America Corp

0.51%

Shares4.8K

Event2026-03-31

Filed2026-04-28

Targa Resources Corp

New

Shares922

Event2026-03-31

Filed2026-04-28

Akre Focus ETF

7.01%

Shares4.3K

Event2026-03-31

Filed2026-04-28

S&P Global Inc

1.34%

Shares530

Event2026-03-31

Filed2026-04-28

SNA

Snap-On Inc

-1.77%

Shares611

Event2026-03-31

Filed2026-04-28

Berkshire Hathaway Inc

New

Shares460

Event2026-03-31

Filed2026-04-28

NEA

Nuveen AMT-Free Municipal Inco

0.51%

Shares19.6K

Event2026-03-31

Filed2026-04-28

Kroger Co

New

Shares3.0K

Event2026-03-31

Filed2026-04-28

Bank Ozk

-0.90%

Shares4.8K

Event2026-03-31

Filed2026-04-28

HYG

iShares IBOXX H/Y Corp Bond

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-28

CINF

Cincinnati Financial Corp

-1.02%

Shares1.4K

Event2026-03-31

Filed2026-04-28

PSX

Phillips 66

New

Shares1.2K

Event2026-03-31

Filed2026-04-28

NFG

National Fuel Gas Co

New

Shares2.2K

Event2026-03-31

Filed2026-04-28

VLO

Valero Energy Corp

New

Shares844

Event2026-03-31

Filed2026-04-28

LHX

L3 Harris Technologies Inc

New

Shares583

Event2026-03-31

Filed2026-04-28

Fidelity Small Cap Index Premi

New

Shares6.4K

Event2026-03-31

Filed2026-04-28

NUV

Nuveen Municipal Value Fund

0.67%

Shares16.7K

Event2026-03-31

Filed2026-04-28

MHD

BlackRock MuniHoldings Fund In

New

Shares10.6K

Event2026-03-31

Filed2026-04-28

MUJ

BlackRock MuniHoldings

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-28

NEWT

NewtekOne Inc

New

Shares10.8K

Event2026-03-31

Filed2026-04-28

JBLU

JetBlue Airways Corp

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-28

ACHR

Archer Aviation Inc

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-28

SEI High Yield Bond

1.77%

Shares11.0K

Event2026-03-31

Filed2026-04-28

BNY Mellon High Yield Strategi

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-28

AUTL

Autolus Therapeutics PLC ADR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-28

Tap Real Estate Technologies,

New

Shares20.0K

Event2026-03-31

Filed2026-04-28

Airtech Inlt Group Reg Revoked

0.00%

Shares350.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available