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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:21.7K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$356.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$356.5M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$356.5M)

CVS HEALTH Corp

CVS|126650100

Shares:6.4K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$356.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$356.5M)

09661L401

Shares:17.6K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$356.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$356.5M)

Owens Corning

OC|690742101

Shares:2.7K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$356.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.5K

Value:$379.3K

% of Portfolio:0.1% ($379.3K/$356.5M)

CARNIVAL CORP

CCL|143658300

Shares:18.5K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$356.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.7K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$356.5M)

PFIZER INC

PFE|717081103

Shares:14.1K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$356.5M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:6.8K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$356.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.3K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$356.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.6K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$356.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$356.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.3K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$356.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$356.5M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:30.3K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$356.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	21.7K	QoQ +0.63% (+136) YoY +3.10% (+653)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$356.5M)	QoQ +0.38% (+$1.7K) YoY +11.19% (+$44.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY -2.79% (-54)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$356.5M)	QoQ +14.72% (+$55.8K) YoY +5.57% (-$23.0K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ -1.00% (-14) YoY 0.00% (+0)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$356.5M)	QoQ -10.98% (-$53.5K) YoY +6.37% (+$26.0K)
CVS HEALTH Corp(CVScusip126650100)	6.4K	QoQ -0.39% (-25) YoY -48.45% (-6.0K)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$356.5M)	QoQ +50.33% (-$144.3K) YoY -56.21% (-$553.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY +1.62% (-18)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$356.5M)	QoQ -5.78% (-$25.3K) YoY -2.90% (-$12.3K)
(cusip09661L401)✕	17.6K	QoQ -1.14% (-204) YoY +14.26% (-2.2K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$356.5M)	QoQ -10.05% (-$43.4K) YoY -5.24% (-$21.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$356.5M)	QoQ +11.28% (+$38.6K) YoY +24.29% (+$74.4K)
Owens Corning(OCcusip690742101)	2.7K	QoQ +1.13% (-30) YoY +0.87% (-23)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$356.5M)	QoQ -15.19% (-$68.1K) YoY -13.63% (-$60.0K)
Bank of New York Mellon Corp(BKcusip064058100)	4.5K	QoQ -2.26% (-105) YoY -15.34% (-820)	All Managers (Combined)	$379.3K	0.1% ($379.3K/$356.5M)	QoQ +6.68% (-$23.8K) YoY +23.21% (-$71.5K)
CARNIVAL CORP(CCLcusip143658300)	18.5K	QoQ -0.53% (-100) YoY NEW(+18.5K)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$356.5M)	QoQ -22.05% (-$102.1K) YoY NEW(+$360.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.7K	QoQ +1.25% (-70) YoY +3.08% (+169)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$356.5M)	QoQ -5.95% (-$22.7K) YoY +12.42% (+$39.6K)
PFIZER INC(PFEcusip717081103)	14.1K	QoQ -2.56% (-370) YoY -14.57% (-2.4K)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$356.5M)	QoQ -6.93% (-$26.5K) YoY -21.99% (-$100.5K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	6.8K	QoQ 0.00% (-0) YoY +0.96% (+65)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$356.5M)	QoQ -5.03% (-$18.2K) YoY +19.21% (+$55.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$356.5M)	QoQ -3.75% (-$12.9K) YoY +10.94% (+$32.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.6K	QoQ +0.15% (+10) YoY -1.42% (-95)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$356.5M)	QoQ +0.05% (+$164) YoY -25.12% (-$109.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ -0.76% (-8) YoY -5.00% (-55)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$356.5M)	QoQ +0.90% (-$2.8K) YoY +15.63% (-$41.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.3K	QoQ -0.39% (-25) YoY -3.39% (-223)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$356.5M)	QoQ -5.34% (-$17.2K) YoY -26.15% (-$107.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3K	QoQ -0.84% (-28) YoY -20.83% (-861)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$356.5M)	QoQ -10.53% (-$34.6K) YoY -46.14% (-$251.6K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	30.3K	QoQ 0.00% (-0) YoY -2.21% (-685)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$356.5M)	QoQ -19.68% (-$71.2K) YoY -17.37% (-$61.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ 0.00% (-0) YoY +6.06% (+82)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$356.5M)	QoQ -5.07% (-$15.5K) YoY +8.14% (+$21.8K)