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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:637

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$356.5M)

808524201

SCHX|808524201

Shares:12.6K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$356.5M)

464287507

IJH|464287507

Shares:4.8K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$356.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:17.5K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$356.5M)

S&P Global Inc.

SPGI|78409V104

Shares:523

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$356.5M)

02072Q812

Shares:2.7K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$356.5M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:559

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$356.5M)

464287242

Shares:2.3K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$356.5M)

NETFLIX INC

NFLX|64110L106

Shares:265

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$356.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.2K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$356.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$356.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$356.5M)

Snap-on Inc

SNA|833034101

Shares:721

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$356.5M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:10.2K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$356.5M)

48248M102

Shares:2.0K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$356.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:246

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$356.5M)

CME GROUP INC.

CME|12572Q105

Shares:870

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$356.5M)

KROGER CO

KR|501044101

Shares:3.4K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$356.5M)

Bank OZK

OZK|06417N103

Shares:5.3K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$356.5M)

92189H409

Shares:4.4K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	637	QoQ -0.31% (-2) YoY 0.00% (-0)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$356.5M)	QoQ -8.36% (-$26.0K) YoY -1.79% (-$5.2K)
(SCHXcusip808524201)	12.6K	QoQ -30.61% (-5.6K) YoY +83.04% (-5.7K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$356.5M)	QoQ -33.91% (-$142.9K) YoY -34.87% (-$149.1K)
(IJHcusip464287507)	4.8K	QoQ +0.02% (-1) YoY -0.43% (-21)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$356.5M)	QoQ -6.34% (-$18.8K) YoY -4.37% (-$12.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$356.5M)	QoQ -27.72% (-$103.7K) YoY -12.97% (-$40.3K)
S&P Global Inc.(SPGIcusip78409V104)	523	QoQ -7.43% (-42) YoY -6.93% (-39)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$356.5M)	QoQ -5.56% (-$15.7K) YoY +11.13% (-$26.6K)
(cusip02072Q812)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$356.5M)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	559	QoQ -7.75% (-47) YoY -19.10% (-132)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$356.5M)	QoQ -12.64% (-$36.8K) YoY -19.03% (-$59.7K)
(cusip464287242)✕	2.3K	QoQ 0.00% (+0) YoY -0.04% (-1)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$356.5M)	QoQ +1.73% (+$4.3K) YoY -0.25% (-$639)
NETFLIX INC(NFLXcusip64110L106)	265	QoQ 0.00% (+0) YoY NEW(+265)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$356.5M)	QoQ +4.62% (+$10.9K) YoY NEW(+$247.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$356.5M)	QoQ +8.86% (+$20.0K) YoY +16.99% (+$35.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ -0.44% (-10) YoY NEW(+2.2K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$356.5M)	QoQ +17.94% (-$37.2K) YoY NEW(+$244.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$356.5M)	QoQ +7.83% (+$17.7K) YoY +12.46% (+$27.0K)
Snap-on Inc(SNAcusip833034101)	721	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$356.5M)	QoQ -0.72% (-$1.8K) YoY +13.76% (+$29.4K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	10.2K	QoQ -77.96% (-36.0K) YoY -78.10% (-36.3K)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$356.5M)	QoQ -74.65% (-$701.8K) YoY -70.14% (-$559.8K)
(cusip48248M102)✕	2.0K	QoQ 0.00% (-0) YoY +1.45% (+29)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$356.5M)	QoQ -21.83% (-$65.5K) YoY +16.61% (+$33.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	246	QoQ 0.00% (+0) YoY NEW(+246)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$356.5M)	QoQ +3.22% (+$7.3K) YoY NEW(+$232.7K)
CME GROUP INC.(CMEcusip12572Q105)	870	QoQ 0.00% (+0) YoY NEW(+870)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$356.5M)	QoQ +14.23% (+$28.8K) YoY NEW(+$230.8K)
KROGER CO(KRcusip501044101)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$356.5M)	QoQ +10.69% (+$22.2K) YoY NEW(+$229.6K)
Bank OZK(OZKcusip06417N103)	5.3K	QoQ -6.86% (-389) YoY -8.86% (-513)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$356.5M)	QoQ -9.12% (-$23.0K) YoY -12.88% (-$33.9K)
(cusip92189H409)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$356.5M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)