Dumont & Blake Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 206Value: $356.5MLatest: 2025Q1

DUMONT & BLAKE INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 206 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.3K

Value:$33.7M

% of Portfolio:9.5% ($33.7M/$356.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.0K

Value:$17.4M

% of Portfolio:4.9% ($17.4M/$356.5M)

46137V357

RSP|46137V357

Shares:93.7K

Value:$16.2M

% of Portfolio:4.6% ($16.2M/$356.5M)

Apple Inc.

AAPL|037833100

Shares:69.6K

Value:$15.5M

% of Portfolio:4.3% ($15.5M/$356.5M)

MICROSOFT CORP

MSFT|594918104

Shares:29.8K

Value:$11.2M

% of Portfolio:3.1% ($11.2M/$356.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:20.1K

Value:$10.7M

% of Portfolio:3.0% ($10.7M/$356.5M)

464287168

DVY|464287168

Shares:65.9K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$356.5M)

808509855

Shares:97.9K

Value:$8.5M

% of Portfolio:2.4% ($8.5M/$356.5M)

464287655

IWM|464287655

Shares:32.1K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$356.5M)

921946406

VYM|921946406

Shares:45.7K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$356.5M)

464287309

IVW|464287309

Shares:55.0K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$356.5M)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$356.5M)

464288869

Shares:41.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$356.5M)

464287887

IJT|464287887

Shares:36.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$356.5M)

81369Y852

Shares:44.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$356.5M)

Walmart Inc.

WMT|931142103

Shares:44.8K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$356.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.4K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.5M)

464287465

EFA|464287465

Shares:45.9K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$356.5M)

78464A763

SDY|78464A763

Shares:25.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.3K	QoQ -0.41% (-251) YoY -0.93% (-572)	All Managers (Combined)	$33.7M	9.5% ($33.7M/$356.5M)	QoQ -4.94% (-$1.8M) YoY +5.93% (-$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.0K	QoQ -0.94% (-352) YoY -3.31% (-1.3K)	All Managers (Combined)	$17.4M	4.9% ($17.4M/$356.5M)	QoQ -9.13% (-$1.7M) YoY +2.10% (-$358.6K)
(RSPcusip46137V357)	93.7K	QoQ -0.60% (-575) YoY -3.30% (-3.2K)	All Managers (Combined)	$16.2M	4.6% ($16.2M/$356.5M)	QoQ -1.74% (-$288.2K) YoY -1.09% (-$180.2K)
Apple Inc.(AAPLcusip037833100)	69.6K	QoQ -0.82% (-578) YoY -2.76% (-2.0K)	All Managers (Combined)	$15.5M	4.3% ($15.5M/$356.5M)	QoQ -12.02% (-$2.1M) YoY +25.95% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	29.8K	QoQ -0.71% (-214) YoY -2.28% (-697)	All Managers (Combined)	$11.2M	3.1% ($11.2M/$356.5M)	QoQ -11.57% (-$1.5M) YoY -12.81% (-$1.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	20.1K	QoQ -0.63% (-128) YoY -1.99% (-408)	All Managers (Combined)	$10.7M	3.0% ($10.7M/$356.5M)	QoQ -6.92% (-$797.1K) YoY -6.02% (-$686.8K)
(DVYcusip464287168)	65.9K	QoQ -0.40% (-270) YoY -0.96% (-644)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$356.5M)	QoQ +1.86% (-$162.2K) YoY +7.96% (-$652.7K)
(cusip808509855)✕	97.9K	QoQ +0.11% (-113) YoY +1.13% (+1.1K)	All Managers (Combined)	$8.5M	2.4% ($8.5M/$356.5M)	QoQ -4.16% (-$367.8K) YoY +8.14% (+$636.9K)
(IWMcusip464287655)	32.1K	QoQ -0.40% (-131) YoY -1.11% (-363)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$356.5M)	QoQ -10.08% (-$718.9K) YoY -6.19% (-$423.6K)
(VYMcusip921946406)	45.7K	QoQ -0.08% (-39) YoY -1.01% (-467)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$356.5M)	QoQ +0.98% (-$57.7K) YoY +5.50% (-$307.9K)
(IVWcusip464287309)	55.0K	QoQ -0.40% (-224) YoY -3.06% (-1.7K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$356.5M)	QoQ -8.93% (-$501.4K) YoY +6.56% (-$314.6K)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ +0.86% (-206) YoY -1.22% (-299)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$356.5M)	QoQ -12.52% (-$655.2K) YoY +4.18% (-$183.6K)
(cusip464288869)✕	41.2K	QoQ +0.05% (-21) YoY +0.56% (-232)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$356.5M)	QoQ -14.89% (-$799.4K) YoY -7.96% (-$395.4K)
(IJTcusip464287887)	36.2K	QoQ -0.34% (-124) YoY -0.70% (-258)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$356.5M)	QoQ -8.34% (-$409.8K) YoY -5.44% (-$259.0K)
(cusip81369Y852)✕	44.2K	QoQ +10.49% (+4.2K) YoY +17.84% (+6.7K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$356.5M)	QoQ +10.08% (+$390.9K) YoY +39.18% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	44.8K	QoQ -0.05% (-26) YoY -1.47% (-672)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$356.5M)	QoQ -2.88% (-$116.9K) YoY +43.74% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.4K	QoQ 0.00% (-1) YoY -13.69% (-2.4K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.5M)	QoQ +2.32% (-$86.0K) YoY +5.69% (-$203.8K)
(EFAcusip464287465)	45.9K	QoQ -0.05% (-25) YoY +0.90% (+410)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.5M)	QoQ +8.03% (-$279.0K) YoY +3.26% (+$118.6K)
Alphabet Inc.(GOOGLcusip02079K305)	23.0K	QoQ +0.61% (-141) YoY -0.10% (-24)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$356.5M)	QoQ -17.80% (-$771.8K) YoY +2.35% (-$81.9K)
(SDYcusip78464A763)	25.8K	QoQ -0.50% (-130) YoY -1.59% (-417)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$356.5M)	QoQ +2.19% (-$75.2K) YoY +1.73% (-$59.8K)