Dumont--Blake-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "NLY",
  "OLLI",
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "LOW",
  "MCI",
  null,
  "COF",
  "CMI",
  "NUV",
  "RL",
  null,
  "MUJ",
  "IBKR",
  "GIS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "AUTL",
  "ITW",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "SWK",
  null,
  "CHI",
  "LHX",
  null,
  "DHF",
  "MMC",
  "ACCO",
  "MDT",
  "MSFT",
  "FLS",
  "GE",
  "NTRS",
  "HUN",
  "INCY",
  "OXY",
  "OMC",
  "ADM",
  "KR",
  "ORCL",
  "DOC",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SNA",
  "RTX",
  "STX",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "UNM",
  "UPS",
  "MET",
  "RCL",
  "SCHW",
  "ACHR",
  null,
  "REFI",
  null,
  "XLB",
  null,
  "GSK",
  null,
  null,
  null,
  "VYM",
  "NFG",
  "GM",
  "SDY",
  "DRI",
  "WM",
  "GSLC",
  "AEP",
  "JBLU",
  "FDS",
  "AMZN",
  "NEA",
  null,
  "CHY",
  "IVE",
  null,
  null,
  null,
  "VECO",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "OC",
  "GNTX",
  "HY",
  "DVY",
  "SCHG",
  "NXPI",
  null,
  "OTIS",
  "SWKS",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SYF",
  "FDX",
  "BAC",
  "OZK",
  "BK",
  "BBY",
  "BA",
  "BMY",
  "CARR",
  "CCL",
  "CASS",
  "CRL",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "COP",
  "CTBI",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DVN",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 206
Total Value: 356452972
Accession Number: 0001287618-25-000002
Form Type: 13F-HR
CIK: dumont--blake-investment-advisors
Manager Name: Dumont--Blake-Investment-Advisors

Data Enrichment

78% identified

161 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BEST BUY CO INC

BBY|086516101

Shares:3.0K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$356.5M)

464287200

IVV|464287200

Shares:393

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$356.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$356.5M)

RALPH LAUREN CORP

RL|751212101

Shares:994

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$356.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$356.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$356.5M)

464288513

Shares:2.7K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$356.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:998

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$356.5M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.6K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$356.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$356.5M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:18.3K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$356.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$356.5M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:4.6K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$356.5M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:11.2K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$356.5M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:10.2K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$356.5M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:12.7K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$356.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:15.1K

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$356.5M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:20.0K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$356.5M)

783925647

Shares:10.1K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$356.5M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:12.2K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	3.0K	QoQ 0.00% (-0) YoY -1.63% (-50)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$356.5M)	QoQ -14.20% (-$36.6K) YoY -11.73% (-$29.4K)
(IVVcusip464287200)	393	QoQ -28.15% (-154) YoY -29.44% (-164)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$356.5M)	QoQ -31.43% (-$101.2K) YoY -24.60% (-$72.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$356.5M)	QoQ +2.79% (+$6.0K) YoY NEW(+$219.7K)
RALPH LAUREN CORP(RLcusip751212101)	994	QoQ -19.77% (-245) YoY -31.77% (-463)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$356.5M)	QoQ -23.33% (-$66.8K) YoY -19.79% (-$54.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ -1.87% (-50) YoY -1.87% (-50)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$356.5M)	QoQ -5.44% (-$12.5K) YoY -15.92% (-$41.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$356.5M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip464288513)✕	2.7K	QoQ 0.00% (+0) YoY +0.07% (+2)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$356.5M)	QoQ +0.30% (+$651) YoY +1.56% (+$3.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	998	QoQ -0.29% (-3) YoY -4.95% (-52)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$356.5M)	QoQ -0.75% (-$1.6K) YoY -6.64% (-$14.9K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$356.5M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$356.5M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$356.5M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ -0.10% (-2) YoY -5.89% (-115)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$356.5M)	QoQ -12.87% (-$29.8K) YoY -30.35% (-$88.0K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	4.6K	QoQ NEW(+4.6K) YoY +8.15% (-350)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$356.5M)	QoQ NEW(+$200.7K) YoY -2.89% (-$6.0K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$356.5M)	QoQ -4.66% (-$8.1K) YoY -6.78% (-$12.0K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$356.5M)	QoQ +1.62% (+$1.8K) YoY -3.26% (-$3.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$356.5M)	QoQ NEW(+$111.2K) YoY NEW(+$111.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	15.1K	QoQ -7.92% (-1.3K) YoY NEW(+15.1K)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$356.5M)	QoQ -32.85% (-$52.5K) YoY NEW(+$107.4K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$356.5M)	QoQ -38.67% (-$60.8K) YoY -35.04% (-$52.0K)
(cusip783925647)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$356.5M)	QoQ NEW(+$53.7K) YoY NEW(+$53.7K)
ACCO BRANDS Corp(ACCOcusip00081T108)	12.2K	QoQ -2.67% (-335) YoY -6.49% (-846)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$356.5M)	QoQ -22.32% (-$14.7K) YoY -30.16% (-$22.0K)