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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92204A884
Shares:14.6K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$356.5M)
Shares:8.7K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$356.5M)
Shares:8.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$356.5M)
78468R788
Shares:45.0K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$356.5M)
Shares:49.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$356.5M)
78468R408
Shares:77.4K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$356.5M)
78467V608
Shares:45.9K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$356.5M)
33733E302
Shares:7.5K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$356.5M)
46137V662
Shares:19.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$356.5M)
464288760
Shares:10.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$356.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A884)✕ | 14.6K | QoQ +0.48% (-70)YoY -0.91% (-135) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$356.5M) | |
| 8.7K | QoQ -1.30% (-115)YoY -3.91% (-354) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$356.5M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 18.1K | QoQ -0.08% (-16)YoY -2.66% (-496) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$356.5M) | |
| 8.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$356.5M) | ||
| 11.5K | QoQ +0.52% (+60)YoY -0.53% (-62) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$356.5M) | ||
| 10.8K | QoQ +0.04% (-5)YoY +4.75% (+488) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$356.5M) | ||
| 33.2K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$356.5M) | |||
| 37.7K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$356.5M) | |||
(cusip78468R788)✕ | 45.0K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$356.5M) | ||
| 49.8K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$356.5M) | |||
(cusip78468R408)✕ | 77.4K | QoQ +0.03% (-30) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$356.5M) | |
| 5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$356.5M) | ||
(cusip78467V608)✕ | 45.9K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$356.5M) | ||
Walt Disney Co(DIScusip254687106) | 18.9K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$356.5M) | ||
PEPSICO INC(PEPcusip713448108) | 12.4K | QoQ +0.85% (-105)YoY +0.54% (-67) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$356.5M) | |
| 10.8K | QoQ +0.55% (+60)YoY +0.08% (+9) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$356.5M) | ||
ORACLE CORP(ORCLcusip68389X105) | 12.3K | QoQ +0.06% (-8)YoY 0.00% (+0) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$356.5M) | |
(cusip33733E302)✕ | 7.5K | QoQ -0.72% (-55)YoY -3.14% (-245) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$356.5M) | |
(cusip46137V662)✕ | 19.2K | QoQ -0.58% (-114)YoY -1.83% (-360) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$356.5M) | |
(cusip464288760)✕ | 10.8K | QoQ -0.68% (-75)YoY -1.61% (-178) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$356.5M) |