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
Filing Details
13F-HR • 2025-03-31- 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% identified161 identified45 unidentified
Holdings
206 positions • $356.5M total value
Manager:
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Page 11 of 11
Shares:19.6K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
19.6K | All Managers (Combined) | $49.9K | 0.0% ($49.9K/$356.5M) | QoQ 0.00% (+$0) | ||
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$356.5M) | YoY NEW(+$23.3K) | |
(cusip36118Q105)✕ | 77.0K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$356.5M) | ||
(cusip44501Q104)✕ | 20.0K | All Managers (Combined) | $6 | 0.0% ($6/$356.5M) | ||
(cusip50049K103)✕ | 10.0K | All Managers (Combined) | $1 | 0.0% ($1/$356.5M) | QoQ 0.00% (+$0) | |
(cusip00950F205)✕ | 350.0K | All Managers (Combined) | $0 | 0.0% ($0/$356.5M) |