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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BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$356.5M)

81369Y506

Shares:34.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.5M)

81369Y803

XLK|81369Y803

Shares:14.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$356.5M)

Alphabet Inc.

GOOG|02079K107

Shares:19.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$356.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.5M)

05588M209

Shares:105.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$356.5M)

AMGEN INC

AMGN|031162100

Shares:8.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$356.5M)

81369Y100

XLB|81369Y100

Shares:31.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$356.5M)

464287606

IJK|464287606

Shares:32.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$356.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:30.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$356.5M)

46138E404

Shares:137.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$356.5M)

464288687

Shares:84.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$356.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$356.5M)

METLIFE INC

MET|59156R108

Shares:30.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

808509848

Shares:75.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:236.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$356.5M)

TAPESTRY, INC.

TPR|876030107

Shares:33.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$356.5M)

92204A876

Shares:13.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.5M)

464287705

IJJ|464287705

Shares:18.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ +0.11% (-4) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$356.5M)	QoQ -7.56% (-$280.9K) YoY NEW(+$3.4M)
(cusip81369Y506)✕	34.9K	QoQ -3.51% (-1.3K) YoY -4.87% (-1.8K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.5M)	QoQ +5.26% (-$163.0K) YoY -5.84% (-$202.4K)
(XLKcusip81369Y803)	14.9K	QoQ +8.47% (-1.2K) YoY +9.60% (+1.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$356.5M)	QoQ -3.66% (-$117.0K) YoY +8.65% (+$244.9K)
Alphabet Inc.(GOOGcusip02079K107)	19.2K	QoQ +0.73% (-140) YoY +0.22% (+43)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$356.5M)	QoQ -17.36% (-$629.1K) YoY +2.83% (+$82.6K)
AbbVie Inc.(ABBVcusip00287Y109)	13.9K	QoQ -0.70% (-99) YoY -11.11% (-1.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.5M)	QoQ +17.07% (-$424.4K) YoY +2.26% (-$64.5K)
(cusip05588M209)✕	105.3K	QoQ -0.73% (-779) YoY +10.03% (-9.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$356.5M)	QoQ -6.91% (-$207.4K) YoY -5.79% (-$171.6K)
AMGEN INC(AMGNcusip031162100)	8.8K	QoQ 0.00% (+0) YoY -1.12% (-101)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$356.5M)	QoQ +19.53% (+$450.5K) YoY +8.34% (-$212.2K)
(XLBcusip81369Y100)	31.2K	QoQ +0.48% (+151) YoY +0.08% (-26)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$356.5M)	QoQ +2.68% (+$70.2K) YoY -7.35% (-$213.4K)
(IJKcusip464287606)	32.0K	QoQ 0.00% (-1) YoY +1.35% (-427)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$356.5M)	QoQ -8.41% (-$245.0K) YoY -7.49% (-$216.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	30.4K	QoQ +0.19% (-60) YoY +0.48% (+146)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$356.5M)	QoQ -17.98% (-$572.7K) YoY +7.78% (+$188.7K)
(cusip46138E404)✕	137.7K	QoQ +3.27% (+4.4K) YoY +0.09% (+125)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$356.5M)	QoQ +1.60% (+$41.0K) YoY +0.09% (+$2.4K)
(cusip464288687)✕	84.0K	QoQ +3.41% (+2.8K) YoY -2.61% (-2.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$356.5M)	QoQ +1.07% (+$27.5K) YoY -7.15% (-$198.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +0.34% (-15) YoY -0.25% (-11)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$356.5M)	QoQ -1.21% (-$30.7K) YoY +18.39% (-$385.9K)
METLIFE INC(METcusip59156R108)	30.4K	QoQ +0.16% (-50) YoY -1.09% (-337)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ -1.78% (-$44.2K) YoY +7.14% (-$162.7K)
(cusip808509848)✕	75.2K	QoQ +0.67% (-506) YoY +1.88% (-1.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ -8.82% (-$235.5K) YoY -3.65% (-$92.3K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	236.0K	QoQ -0.13% (-325) YoY +0.93% (-2.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ -16.91% (-$485.4K) YoY -13.68% (-$377.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.4K	QoQ +0.38% (+55) YoY -7.61% (-1.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$356.5M)	QoQ +15.11% (+$312.8K) YoY -3.14% (-$77.4K)
TAPESTRY, INC.(TPRcusip876030107)	33.0K	QoQ -0.33% (-110) YoY +91.95% (+15.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$356.5M)	QoQ +7.41% (-$160.6K) YoY +184.65% (+$1.5M)
(cusip92204A876)✕	13.1K	QoQ -0.34% (-45) YoY +0.11% (+15)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.5M)	QoQ +4.16% (-$89.8K) YoY +19.93% (+$373.1K)
(IJJcusip464287705)	18.5K	QoQ +0.10% (-19) YoY +2.79% (+504)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.5M)	QoQ -4.09% (-$94.6K) YoY +4.04% (+$86.2K)