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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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:4.3K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$356.5M)

92189H607

Shares:2.4K

Value:$639.9K

% of Portfolio:0.2% ($639.9K/$356.5M)

808524300

SCHG|808524300

Shares:25.4K

Value:$636.8K

% of Portfolio:0.2% ($636.8K/$356.5M)

80850L726

Shares:9.6K

Value:$617.0K

% of Portfolio:0.2% ($617.0K/$356.5M)

81369Y407

Shares:3.0K

Value:$593.3K

% of Portfolio:0.2% ($593.3K/$356.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.0K

Value:$591.0K

% of Portfolio:0.2% ($591.0K/$356.5M)

CITIGROUP INC

C|172967424

Shares:8.1K

Value:$574.9K

% of Portfolio:0.2% ($574.9K/$356.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$556.2K

% of Portfolio:0.2% ($556.2K/$356.5M)

HYSTER-YALE, INC.

HY|449172105

Shares:13.2K

Value:$547.9K

% of Portfolio:0.2% ($547.9K/$356.5M)

315910836

Shares:42.5K

Value:$545.2K

% of Portfolio:0.2% ($545.2K/$356.5M)

GENTEX CORP

GNTX|371901109

Shares:23.1K

Value:$538.6K

% of Portfolio:0.2% ($538.6K/$356.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.9K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$356.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.5K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$356.5M)

INTEL CORP

INTC|458140100

Shares:22.3K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$356.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.8K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$356.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.5K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$356.5M)

Huntsman CORP

HUN|447011107

Shares:30.0K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$356.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.3K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$356.5M)

GSK plc

GSK|37733W204

Shares:12.1K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$356.5M)

315911750

Shares:2.3K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	4.3K	QoQ +0.11% (-5) YoY -3.05% (-135)	All Managers (Combined)	$644.2K	0.2% ($644.2K/$356.5M)	QoQ -18.36% (-$144.9K) YoY -46.14% (-$552.0K)
(cusip92189H607)✕	2.4K	QoQ 0.00% (-0) YoY -1.41% (-35)	All Managers (Combined)	$639.9K	0.2% ($639.9K/$356.5M)	QoQ -3.35% (-$22.2K) YoY -23.14% (-$192.7K)
(SCHGcusip808524300)	25.4K	QoQ -6.31% (-1.7K) YoY +300.42% (+19.1K)	All Managers (Combined)	$636.8K	0.2% ($636.8K/$356.5M)	QoQ -15.82% (-$119.7K) YoY +8.13% (+$47.9K)
(cusip80850L726)✕	9.6K	QoQ +4.37% (+403) YoY +9.83% (+861)	All Managers (Combined)	$617.0K	0.2% ($617.0K/$356.5M)	QoQ +0.80% (+$4.9K) YoY +9.88% (+$55.5K)
(cusip81369Y407)✕	3.0K	QoQ -41.05% (-2.1K) YoY -25.63% (-1.0K)	All Managers (Combined)	$593.3K	0.2% ($593.3K/$356.5M)	QoQ -48.12% (-$550.5K) YoY -20.15% (-$149.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	7.0K	QoQ +0.43% (-30) YoY -0.74% (-52)	All Managers (Combined)	$591.0K	0.2% ($591.0K/$356.5M)	QoQ -1.14% (-$6.9K) YoY -9.38% (-$61.2K)
CITIGROUP INC(Ccusip172967424)	8.1K	QoQ -1.12% (-92) YoY +1.41% (+113)	All Managers (Combined)	$574.9K	0.2% ($574.9K/$356.5M)	QoQ -0.27% (-$1.6K) YoY +13.84% (+$69.9K)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ -3.80% (-81) YoY -6.95% (-153)	All Managers (Combined)	$556.2K	0.2% ($556.2K/$356.5M)	QoQ -21.21% (-$149.7K) YoY -19.11% (-$131.4K)
HYSTER-YALE, INC.(HYcusip449172105)	13.2K	QoQ +21.45% (-2.3K) YoY +210.03% (+8.9K)	All Managers (Combined)	$547.9K	0.2% ($547.9K/$356.5M)	QoQ -0.93% (-$5.2K) YoY +100.70% (+$274.9K)
(cusip315910836)✕	42.5K	QoQ +0.16% (+69) YoY -9.78% (-4.6K)	All Managers (Combined)	$545.2K	0.2% ($545.2K/$356.5M)	QoQ +1.66% (+$8.9K) YoY -7.77% (-$46.0K)
GENTEX CORP(GNTXcusip371901109)	23.1K	QoQ +0.80% (-185) YoY -1.97% (-465)	All Managers (Combined)	$538.6K	0.2% ($538.6K/$356.5M)	QoQ -18.24% (-$120.2K) YoY -36.76% (-$313.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.9K	QoQ +1.04% (-71) YoY -0.96% (-67)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$356.5M)	QoQ -3.24% (-$17.8K) YoY -22.25% (-$151.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.5K	QoQ +0.02% (+3) YoY -4.31% (-518)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$356.5M)	QoQ +13.45% (+$61.7K) YoY +3.42% (-$17.3K)
INTEL CORP(INTCcusip458140100)	22.3K	QoQ 0.00% (+0) YoY +1.56% (-343)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$356.5M)	QoQ +13.26% (+$59.3K) YoY -47.77% (-$462.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.8K	QoQ +0.47% (-37) YoY -14.84% (-1.4K)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$356.5M)	QoQ -26.77% (-$183.9K) YoY -49.19% (-$487.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.5K	QoQ +0.87% (-65) YoY -4.05% (-316)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$356.5M)	QoQ -22.87% (-$144.8K) YoY -6.54% (-$34.2K)
Huntsman CORP(HUNcusip447011107)	30.0K	QoQ 0.00% (-0) YoY -2.70% (-834)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$356.5M)	QoQ -12.42% (-$67.2K) YoY -40.98% (-$328.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.3K	QoQ +0.09% (+4) YoY +12.97% (+491)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$356.5M)	QoQ +24.05% (+$91.7K) YoY +37.59% (+$129.2K)
GSK plc(GSKcusip37733W204)	12.1K	QoQ +0.24% (+30) YoY NEW(+12.1K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$356.5M)	QoQ +14.83% (+$60.7K) YoY NEW(+$470.3K)
(cusip315911750)✕	2.3K	QoQ +0.59% (-14) YoY +4.03% (+91)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$356.5M)	QoQ -3.66% (-$17.5K) YoY +11.18% (+$46.2K)