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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MCDONALDS CORP

Shares:3.5K

Value:$1.1M

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

FEDEX CORP

Shares:4.5K

Value:$1.1M

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

STARBUCKS CORP

Shares:10.9K

Value:$1.1M

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

LOWES COMPANIES INC

Shares:4.6K

Value:$1.1M

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

COMCAST CORP

CMCSA|20030N101

Shares:28.6K

Value:$1.1M

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

General Motors Co

Shares:21.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$356.5M)

3M CO

Shares:6.8K

Value:$997.2K

% of Portfolio:0.3% ($997.2K/$356.5M)

CORNING INC /NY

Shares:21.8K

Value:$996.4K

% of Portfolio:0.3% ($996.4K/$356.5M)

Medtronic plc

Shares:10.9K

Value:$982.6K

% of Portfolio:0.3% ($982.6K/$356.5M)

CONOCOPHILLIPS

Shares:9.3K

Value:$973.2K

% of Portfolio:0.3% ($973.2K/$356.5M)

FLOWSERVE CORP

Shares:19.2K

Value:$939.4K

% of Portfolio:0.3% ($939.4K/$356.5M)

ILLINOIS TOOL WORKS INC

Shares:3.8K

Value:$936.5K

% of Portfolio:0.3% ($936.5K/$356.5M)

46137V340

Shares:12.7K

Value:$923.5K

% of Portfolio:0.3% ($923.5K/$356.5M)

BOEING CO

Shares:5.4K

Value:$919.3K

% of Portfolio:0.3% ($919.3K/$356.5M)

TARGET CORP

Shares:8.7K

Value:$906.6K

% of Portfolio:0.3% ($906.6K/$356.5M)

Unum Group

Shares:11.1K

Value:$905.0K

% of Portfolio:0.3% ($905.0K/$356.5M)

OSHKOSH CORP

Shares:9.5K

Value:$896.5K

% of Portfolio:0.3% ($896.5K/$356.5M)

SCHWAB CHARLES CORP

Shares:11.4K

Value:$893.6K

% of Portfolio:0.3% ($893.6K/$356.5M)

VICI PROPERTIES INC.

Shares:27.2K

Value:$886.8K

% of Portfolio:0.2% ($886.8K/$356.5M)

SCHLUMBERGER LIMITED/NV

Shares:21.0K

Value:$878.5K

% of Portfolio:0.2% ($878.5K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +0.57% (+20) YoY +147.16% (+2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ +8.36% (+$85.1K) YoY +173.82% (+$699.4K)
FEDEX CORP(FDXcusip31428X106)	4.5K	QoQ +0.33% (-15) YoY -11.04% (-554)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -13.05% (-$163.3K) YoY -25.15% (-$365.5K)
STARBUCKS CORP(SBUXcusip855244109)	10.9K	QoQ +0.36% (+40) YoY -0.11% (-13)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ +7.89% (+$78.3K) YoY +7.20% (-$71.9K)
LOWES COMPANIES INC(LOWcusip548661107)	4.6K	QoQ +1.08% (-49) YoY -27.95% (-1.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -4.47% (-$49.9K) YoY -34.03% (-$549.9K)
COMCAST CORP(CMCSAcusip20030N101)	28.6K	QoQ -0.10% (-30) YoY -0.09% (-28)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$356.5M)	QoQ -1.78% (-$19.2K) YoY -14.96% (-$185.9K)
General Motors Co(GMcusip37045V100)	21.4K	QoQ +0.23% (-51) YoY -1.71% (-372)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$356.5M)	QoQ -11.50% (-$130.5K) YoY +1.92% (-$19.0K)
3M CO(MMMcusip88579Y101)	6.8K	QoQ +0.20% (+14) YoY -4.08% (-289)	All Managers (Combined)	$997.2K	0.3% ($997.2K/$356.5M)	QoQ +14.00% (+$122.5K) YoY +32.80% (-$246.3K)
CORNING INC /NY(GLWcusip219350105)	21.8K	QoQ +0.16% (-35) YoY -1.04% (-230)	All Managers (Combined)	$996.4K	0.3% ($996.4K/$356.5M)	QoQ -3.50% (-$36.2K) YoY +37.44% (-$271.5K)
Medtronic plc(MDTcusipG5960L103)	10.9K	QoQ +0.87% (+95) YoY -0.75% (-83)	All Managers (Combined)	$982.6K	0.3% ($982.6K/$356.5M)	QoQ +13.47% (+$116.7K) YoY +2.33% (-$22.4K)
CONOCOPHILLIPS(COPcusip20825C104)	9.3K	QoQ -0.60% (-56) YoY -0.53% (-50)	All Managers (Combined)	$973.2K	0.3% ($973.2K/$356.5M)	QoQ +5.26% (-$48.7K) YoY -17.93% (-$212.6K)
FLOWSERVE CORP(FLScusip34354P105)	19.2K	QoQ +0.47% (-90) YoY +92.73% (+9.3K)	All Managers (Combined)	$939.4K	0.3% ($939.4K/$356.5M)	QoQ -14.69% (-$161.8K) YoY +106.06% (+$483.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ +0.15% (-6) YoY -10.77% (-456)	All Managers (Combined)	$936.5K	0.3% ($936.5K/$356.5M)	QoQ -2.03% (-$19.4K) YoY -17.53% (-$199.1K)
(cusip46137V340)✕	12.7K	QoQ -0.22% (-29) YoY -1.88% (-244)	All Managers (Combined)	$923.5K	0.3% ($923.5K/$356.5M)	QoQ 0.00% (-$48) YoY +10.78% (-$89.9K)
BOEING CO(BAcusip097023105)	5.4K	QoQ -0.44% (-24) YoY -6.65% (-384)	All Managers (Combined)	$919.3K	0.3% ($919.3K/$356.5M)	QoQ -4.07% (-$39.0K) YoY -17.50% (-$195.1K)
TARGET CORP(TGTcusip87612E106)	8.7K	QoQ +0.76% (-66) YoY +1.23% (-106)	All Managers (Combined)	$906.6K	0.3% ($906.6K/$356.5M)	QoQ -22.20% (-$258.8K) YoY -40.38% (-$614.1K)
Unum Group(UNMcusip91529Y106)	11.1K	QoQ -0.71% (-80) YoY -13.75% (-1.8K)	All Managers (Combined)	$905.0K	0.3% ($905.0K/$356.5M)	QoQ +10.74% (-$87.8K) YoY +30.92% (-$213.8K)
OSHKOSH CORP(OSKcusip688239201)	9.5K	QoQ +17.51% (+1.4K) YoY +168.42% (+6.0K)	All Managers (Combined)	$896.5K	0.3% ($896.5K/$356.5M)	QoQ +16.28% (+$125.6K) YoY +102.49% (+$453.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ +0.48% (+55) YoY +0.81% (+92)	All Managers (Combined)	$893.6K	0.3% ($893.6K/$356.5M)	QoQ +6.28% (+$52.8K) YoY +9.09% (+$74.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	27.2K	QoQ +0.77% (+210) YoY NEW(+27.2K)	All Managers (Combined)	$886.8K	0.2% ($886.8K/$356.5M)	QoQ +12.54% (+$98.8K) YoY NEW(+$886.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.0K	QoQ -0.68% (-145) YoY -1.43% (-307)	All Managers (Combined)	$878.5K	0.2% ($878.5K/$356.5M)	QoQ +8.27% (-$67.2K) YoY -24.83% (-$290.3K)