Dumont--Blake-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Dumont--Blake-Investment-Advisors
Data Enrichment
78% identified
161 identified45 unidentified

Holdings

206 positions • $356.5M total value
Manager:
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BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:19.6K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$356.5M)
Autolus Therapeutics plc
Shares:15.0K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$356.5M)
36118Q105
Shares:77.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$356.5M)
44501Q104
Shares:20.0K
Value:$6
% of Portfolio:0.0% ($6/$356.5M)
50049K103
Shares:10.0K
Value:$1
% of Portfolio:0.0% ($1/$356.5M)
00950F205
Shares:350.0K
Value:$0
% of Portfolio:0.0% ($0/$356.5M)