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

Page 6 of 11

Sort by:

78463X772

Shares:22.8K

Value:$876.2K

% of Portfolio:0.2% ($876.2K/$356.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$868.4K

% of Portfolio:0.2% ($868.4K/$356.5M)

032108664

Shares:12.0K

Value:$861.0K

% of Portfolio:0.2% ($861.0K/$356.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23.0K

Value:$859.2K

% of Portfolio:0.2% ($859.2K/$356.5M)

464288828

Shares:15.9K

Value:$839.3K

% of Portfolio:0.2% ($839.3K/$356.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:8.1K

Value:$837.7K

% of Portfolio:0.2% ($837.7K/$356.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.2K

Value:$805.1K

% of Portfolio:0.2% ($805.1K/$356.5M)

464287879

Shares:8.2K

Value:$804.1K

% of Portfolio:0.2% ($804.1K/$356.5M)

81369Y886

Shares:9.8K

Value:$773.2K

% of Portfolio:0.2% ($773.2K/$356.5M)

00162Q452

Shares:14.4K

Value:$748.6K

% of Portfolio:0.2% ($748.6K/$356.5M)

81369Y209

Shares:5.1K

Value:$747.5K

% of Portfolio:0.2% ($747.5K/$356.5M)

46138E628

Shares:11.9K

Value:$745.8K

% of Portfolio:0.2% ($745.8K/$356.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.6K

Value:$740.8K

% of Portfolio:0.2% ($740.8K/$356.5M)

81369Y704

Shares:5.6K

Value:$738.9K

% of Portfolio:0.2% ($738.9K/$356.5M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:6.3K

Value:$729.9K

% of Portfolio:0.2% ($729.9K/$356.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.6K

Value:$729.0K

% of Portfolio:0.2% ($729.0K/$356.5M)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:35.4K

Value:$711.4K

% of Portfolio:0.2% ($711.4K/$356.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:34.5K

Value:$699.9K

% of Portfolio:0.2% ($699.9K/$356.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.6K

Value:$680.2K

% of Portfolio:0.2% ($680.2K/$356.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$646.0K

% of Portfolio:0.2% ($646.0K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X772)✕	22.8K	QoQ -1.40% (-325) YoY -2.14% (-501)	All Managers (Combined)	$876.2K	0.2% ($876.2K/$356.5M)	QoQ +8.18% (-$66.3K) YoY +6.79% (-$55.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ +0.60% (+34) YoY -3.21% (-188)	All Managers (Combined)	$868.4K	0.2% ($868.4K/$356.5M)	QoQ +0.59% (+$5.2K) YoY -12.18% (-$120.5K)
(cusip032108664)✕	12.0K	QoQ 0.00% (-0) YoY -2.31% (-284)	All Managers (Combined)	$861.0K	0.2% ($861.0K/$356.5M)	QoQ -3.61% (-$32.3K) YoY +9.40% (-$74.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23.0K	QoQ -0.56% (-130) YoY -12.89% (-3.4K)	All Managers (Combined)	$859.2K	0.2% ($859.2K/$356.5M)	QoQ +13.62% (-$103.0K) YoY -35.07% (-$464.3K)
(cusip464288828)✕	15.9K	QoQ -0.13% (-21) YoY -3.07% (-505)	All Managers (Combined)	$839.3K	0.2% ($839.3K/$356.5M)	QoQ +9.88% (-$75.5K) YoY -6.17% (-$55.2K)
Otis Worldwide Corp(OTIScusip68902V107)	8.1K	QoQ +0.49% (+40) YoY +1.79% (+143)	All Managers (Combined)	$837.7K	0.2% ($837.7K/$356.5M)	QoQ +11.98% (+$89.7K) YoY +5.82% (+$46.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.2K	QoQ +0.93% (+104) YoY +3.95% (+427)	All Managers (Combined)	$805.1K	0.2% ($805.1K/$356.5M)	QoQ +3.17% (+$24.7K) YoY +28.76% (+$179.9K)
(cusip464287879)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$804.1K	0.2% ($804.1K/$356.5M)	QoQ -10.24% (-$91.8K) YoY NEW(+$804.1K)
(cusip81369Y886)✕	9.8K	QoQ -1.00% (-100) YoY -3.75% (-383)	All Managers (Combined)	$773.2K	0.2% ($773.2K/$356.5M)	QoQ +3.12% (-$23.4K) YoY +15.59% (-$104.3K)
(cusip00162Q452)✕	14.4K	QoQ 0.00% (+0) YoY -0.33% (-49)	All Managers (Combined)	$748.6K	0.2% ($748.6K/$356.5M)	QoQ +7.84% (+$54.5K) YoY +9.06% (-$62.2K)
(cusip81369Y209)✕	5.1K	QoQ +140.21% (+3.0K) YoY +153.66% (+3.1K)	All Managers (Combined)	$747.5K	0.2% ($747.5K/$356.5M)	QoQ +154.93% (+$454.3K) YoY +150.67% (+$449.3K)
(cusip46138E628)✕	11.9K	QoQ 0.00% (-1) YoY -0.20% (-25)	All Managers (Combined)	$745.8K	0.2% ($745.8K/$356.5M)	QoQ -3.93% (-$30.6K) YoY +16.73% (-$106.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.6K	QoQ -15.76% (-675) YoY -25.38% (-1.2K)	All Managers (Combined)	$740.8K	0.2% ($740.8K/$356.5M)	QoQ -24.98% (-$246.8K) YoY +10.26% (-$69.0K)
(cusip81369Y704)✕	5.6K	QoQ +60.53% (+2.1K) YoY +57.92% (+2.1K)	All Managers (Combined)	$738.9K	0.2% ($738.9K/$356.5M)	QoQ +59.68% (+$276.2K) YoY +64.31% (+$289.2K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	6.3K	QoQ +1.29% (+80) YoY NEW(+6.3K)	All Managers (Combined)	$729.9K	0.2% ($729.9K/$356.5M)	QoQ +7.41% (+$50.4K) YoY NEW(+$729.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.6K	QoQ +0.76% (+50) YoY NEW(+6.6K)	All Managers (Combined)	$729.0K	0.2% ($729.0K/$356.5M)	QoQ +5.93% (+$40.9K) YoY NEW(+$729.0K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	35.4K	QoQ +1.09% (-385) YoY +253.94% (+25.4K)	All Managers (Combined)	$711.4K	0.2% ($711.4K/$356.5M)	QoQ -24.25% (-$227.8K) YoY +102.08% (+$359.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	34.5K	QoQ +1.45% (+495) YoY -0.21% (-75)	All Managers (Combined)	$699.9K	0.2% ($699.9K/$356.5M)	QoQ +12.60% (+$78.3K) YoY +2.92% (-$19.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.6K	QoQ 0.00% (-0) YoY -4.48% (-168)	All Managers (Combined)	$680.2K	0.2% ($680.2K/$356.5M)	QoQ -8.55% (-$63.7K) YoY -26.73% (-$248.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -0.25% (-4) YoY -1.97% (-31)	All Managers (Combined)	$646.0K	0.2% ($646.0K/$356.5M)	QoQ -1.63% (-$10.8K) YoY +3.41% (-$21.3K)