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

206 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

Shares:5.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$356.5M)

CATERPILLAR INC

Shares:4.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$356.5M)

RTX Corp

Shares:11.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$356.5M)

INCYTE CORP

Shares:25.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$356.5M)

381430503

Shares:13.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

ABBOTT LABORATORIES

Shares:10.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

92189F676

Shares:6.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

CHEVRON CORP

Shares:8.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:8.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

UNITED RENTALS, INC.

Shares:2.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

STRYKER CORP

Shares:3.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$356.5M)

Interactive Brokers Group, Inc.

Shares:8.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$356.5M)

TEXAS INSTRUMENTS INC

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

NVIDIA CORP

Shares:11.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

GOLDMAN SACHS GROUP INC

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

SYSCO CORP

Shares:16.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

92189F643

Shares:13.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

37954Y673

Shares:30.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$356.5M)

GENERAL MILLS INC

Shares:18.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	5.0K	QoQ 0.00% (+0) YoY -0.96% (-49)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$356.5M)	QoQ +19.14% (+$265.0K) YoY -10.28% (-$189.2K)
CATERPILLAR INC(CATcusip149123101)	4.9K	QoQ +0.40% (-20) YoY +40.70% (+1.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$356.5M)	QoQ -8.71% (-$155.2K) YoY +26.64% (+$342.0K)
RTX Corp(RTXcusip75513E101)	11.7K	QoQ +1.19% (+138) YoY -16.22% (-2.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$356.5M)	QoQ +15.82% (+$212.3K) YoY +13.77% (-$188.1K)
INCYTE CORP(INCYcusip45337C102)	25.6K	QoQ -0.07% (-19) YoY +176.18% (+16.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$356.5M)	QoQ -12.40% (-$219.3K) YoY +193.54% (+$1.0M)
(GSLCcusip381430503)	13.2K	QoQ +36.19% (+3.5K) YoY +69.95% (+5.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ +30.15% (+$335.4K) YoY +80.25% (+$644.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.8K	QoQ -0.04% (-5) YoY -2.13% (-236)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ +17.22% (-$211.2K) YoY +14.22% (-$179.0K)
(cusip92189F676)✕	6.8K	QoQ -17.43% (-1.4K) YoY -14.11% (-1.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ -27.90% (-$553.6K) YoY -19.27% (-$341.6K)
CHEVRON CORP(CVXcusip166764100)	8.4K	QoQ -4.81% (-424) YoY -14.36% (-1.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ +9.94% (-$126.9K) YoY -9.17% (-$141.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.0K	QoQ +0.56% (-45) YoY +0.55% (+44)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ -8.33% (-$127.6K) YoY +9.37% (+$120.1K)
UNITED RENTALS, INC.(URIcusip911363109)	2.2K	QoQ +0.31% (-7) YoY -36.12% (-1.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ -10.75% (-$168.1K) YoY -44.48% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	3.6K	QoQ +0.13% (+5) YoY -14.66% (-625)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$356.5M)	QoQ +3.53% (+$46.2K) YoY -11.23% (-$171.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	8.0K	QoQ -15.48% (-1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$356.5M)	QoQ -20.78% (-$348.8K) YoY NEW(+$1.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.8K	QoQ +0.04% (-3) YoY -5.66% (-409)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -4.12% (-$52.7K) YoY -2.68% (-$33.8K)
NVIDIA CORP(NVDAcusip67066G104)	11.2K	QoQ -15.84% (-2.1K) YoY +689.74% (-9.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -32.07% (-$575.6K) YoY -5.27% (-$67.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ -0.66% (-15) YoY -1.46% (-33)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -5.23% (-$67.2K) YoY +28.87% (-$272.5K)
SYSCO CORP(SYYcusip871829107)	16.1K	QoQ -0.21% (-35) YoY -0.96% (-158)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -2.06% (-$25.6K) YoY -8.45% (-$112.0K)
(cusip92189F643)✕	13.6K	QoQ -29.72% (-5.7K) YoY -19.52% (-3.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -33.30% (-$595.5K) YoY -21.22% (-$321.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ -0.63% (-15) YoY -2.79% (-67)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -4.96% (-$60.6K) YoY -16.77% (-$233.9K)
(cusip37954Y673)✕	30.5K	QoQ -0.27% (-83) YoY -2.23% (-698)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$356.5M)	QoQ -6.88% (-$85.1K) YoY -7.34% (-$91.2K)
GENERAL MILLS INC(GIScusip370334104)	18.5K	QoQ +0.57% (-105) YoY +0.29% (-55)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -5.70% (-$66.8K) YoY -14.29% (-$184.2K)