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Dumont & Blake Investment Advisors

Latest statistics and disclosures from Dumont & Blake Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, AAPL, RSP, MSFT, and represent 27.20% of Dumont & Blake Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: BLK, IJS, OLLI, CCL, VECO, SCHG, SNA, NFLX, CINF, PKG.
Started 14 new stock positions in IJS, CINF, CCL, NFLX, OLLI, KR, BLK, AUTL, ISRG, PKG. ACHR, CME, AEP, SNA.
Reduced shares in these 10 stocks: SPY (-$36M), QQQ (-$20M), AAPL (-$18M), RSP (-$17M), MSFT (-$13M), MDY (-$12M), DVY (-$8.7M), SWPPX (-$8.7M), IWM (-$7.3M), IVW (-$6.0M).
Sold out of its positions in BlackRock, CPB, CE, DVA, MAN, MCHP, NKE, FNDX, VGT, WHR.
Dumont & Blake Investment Advisors was a net seller of stock by $-378M.
Dumont & Blake Investment Advisors has $373M in assets under management (AUM), dropping by -47.26%.
Central Index Key (CIK): 0001287618

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Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Ind (SPY)	9.5	$36M	-50%	61k	586.08	View chart
Invesco QQQ Trust Series 1 Ind (QQQ)	5.1	$19M	-51%	37k	511.23	View chart
Apple (AAPL)	4.7	$18M	-50%	70k	250.42	View chart
Invesco S&P 500 Equal Weight E Ind (RSP)	4.4	$17M	-51%	94k	175.23	View chart
Microsoft Corporation (MSFT)	3.4	$13M	-50%	30k	421.51	View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY)	3.1	$12M	-50%	20k	569.58	View chart
Schwab S&P 500 Index Fund Ind (SWPPX)	2.4	$8.8M	-49%	98k	90.27	View chart
iShares DJ Select Dividend Ind Etf (DVY)	2.3	$8.7M	-50%	66k	131.29	View chart
iShares Russell 2000 Index Fun Ind (IWM)	1.9	$7.1M	-50%	32k	220.96	View chart
Vanguard High Dividend Yield E Etf (VYM)	1.6	$5.8M	-50%	46k	127.59	View chart
iShares S&P 500 Growth Etf (IVW)	1.5	$5.6M	-51%	55k	101.53	View chart
iShares Russell Microcap Index Ind (IWC)	1.4	$5.4M	-50%	41k	130.38	View chart
Amazon (AMZN)	1.4	$5.2M	-51%	24k	219.39	View chart
iShares S&P Smallcap 600/BARRA Etf (IJT)	1.3	$4.9M	-50%	36k	135.37	View chart
Alphabet Inc Class A cs (GOOGL)	1.2	$4.3M	-50%	23k	189.30	View chart
Wal-Mart Stores (WMT)	1.1	$4.0M	-50%	45k	90.35	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.0	$3.9M	-48%	40k	96.81	View chart
Blackrock (BLK)	1.0	$3.7M	NEW	3.6k	1025.11	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.7M	-56%	15k	239.71	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$3.6M	-50%	19k	190.44	View chart
iShares MSCI EAFE Index Etf (EFA)	0.9	$3.5M	-50%	46k	75.61	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.9	$3.4M	-50%	26k	132.10	View chart
Technology SPDR (XLK)	0.9	$3.2M	-49%	14k	232.51	View chart
Iron Mountain (IRM)	0.9	$3.2M	-50%	30k	105.11	View chart
Energy Select Sector SPDR (XLE)	0.8	$3.1M	-50%	36k	85.66	View chart
BNY Mellon Midcap Index Fund Ind (PESPX)	0.8	$3.0M	-44%	106k	28.25	View chart
iShares S&P Midcap 400 Growth Etf (IJK)	0.8	$2.9M	-50%	32k	90.93	View chart
Calamos Convertible & High Cef (CHY)	0.8	$2.9M	-49%	236k	12.14	View chart
Schwab Small-Cap Index Fund Ind (SWSSX)	0.7	$2.7M	-49%	75k	35.71	View chart
Materials SPDR (XLB)	0.7	$2.6M	-50%	31k	84.14	View chart
iShares S&P Preferred Stock In Cef (PFF)	0.7	$2.6M	-52%	81k	31.44	View chart
Invesco CEF Income Composite Cef (PCEF)	0.7	$2.6M	-51%	133k	19.16	View chart
Facebook Inc cl a (META)	0.7	$2.5M	-50%	4.3k	585.51	View chart
Abbvie (ABBV)	0.7	$2.5M	-50%	14k	177.70	View chart
MetLife (MET)	0.7	$2.5M	-50%	30k	81.88	View chart
Synchrony Financial (SYF)	0.7	$2.4M	-59%	38k	65.00	View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ)	0.6	$2.3M	-50%	19k	124.96	View chart
Amgen (AMGN)	0.6	$2.3M	-50%	8.8k	260.64	View chart
Vanguard Telecommunication Services ETF (VOX)	0.6	$2.3M	-50%	15k	154.96	View chart
Tapestry (TPR)	0.6	$2.2M	-4%	33k	65.33	View chart
Vanguard Utilities ETF (VPU)	0.6	$2.2M	-50%	13k	163.42	View chart
Walt Disney Company (DIS)	0.6	$2.1M	-43%	19k	111.35	View chart
Johnson & Johnson (JNJ)	0.6	$2.1M	-50%	14k	144.62	View chart
Oracle Corporation (ORCL)	0.6	$2.1M	-50%	12k	166.64	View chart
iShares S&P 500 Value Index Etf (IVE)	0.6	$2.1M	-50%	11k	190.88	View chart
Capital One Financial (COF)	0.5	$2.0M	-50%	11k	178.32	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.5	$2.0M	-48%	8.2k	242.18	View chart
Cisco Systems (CSCO)	0.5	$2.0M	-51%	33k	59.20	View chart
SPDR Barclays Short-Term High Cef (SJNK)	0.5	$2.0M	-51%	77k	25.25	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	-51%	18k	107.57	View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD)	0.5	$1.9M	-42%	45k	43.24	View chart
International Business Machines (IBM)	0.5	$1.9M	-51%	8.8k	219.82	View chart
Pepsi (PEP)	0.5	$1.9M	-50%	12k	152.07	View chart
First Trust DJ Internet Index Fund (FDN)	0.5	$1.8M	-51%	7.6k	243.17	View chart
Marsh & McLennan Companies (MMC)	0.5	$1.8M	-56%	8.6k	212.41	View chart
Procter & Gamble Company (PG)	0.5	$1.8M	-50%	11k	167.64	View chart
Old Republic International Corporation (ORI)	0.5	$1.8M	-56%	50k	36.19	View chart
NVIDIA Corporation (NVDA)	0.5	$1.8M	-53%	13k	134.29	View chart
VanEck Morningstar Wide Moat E Etf (MOAT)	0.5	$1.8M	-45%	19k	92.73	View chart
Caterpillar (CAT)	0.5	$1.8M	-50%	4.9k	362.76	View chart
Incyte Corporation (INCY)	0.5	$1.8M	-50%	26k	69.07	View chart
Visa (V)	0.5	$1.7M	-56%	5.5k	316.04	View chart
Interactive Brokers (IBKR)	0.5	$1.7M	-50%	9.5k	176.67	View chart
SPDR Blackstone Senior Loan ET Etf (SRLN)	0.4	$1.6M	-42%	39k	41.73	View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP)	0.4	$1.6M	-50%	19k	82.62	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.4	$1.6M	-50%	11k	145.35	View chart
United Rentals (URI)	0.4	$1.6M	-60%	2.2k	704.44	View chart
PNC Financial Services (PNC)	0.4	$1.5M	-50%	7.9k	192.85	View chart
Cigna Corp (CI)	0.4	$1.4M	-50%	5.0k	276.13	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.3M	-50%	12k	115.72	View chart
Stryker Corporation (SYK)	0.4	$1.3M	-50%	3.6k	360.05	View chart
Goldman Sachs (GS)	0.3	$1.3M	-50%	2.2k	572.62	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.3M	-51%	6.8k	187.51	View chart
Chevron Corporation (CVX)	0.3	$1.3M	-54%	8.8k	144.84	View chart
FedEx Corporation (FDX)	0.3	$1.3M	-50%	4.4k	281.33	View chart
SYSCO Corporation (SYY)	0.3	$1.2M	-50%	16k	76.46	View chart
Global X Fds us infr dev (PAVE)	0.3	$1.2M	-50%	31k	40.41	View chart
Abbott Laboratories (ABT)	0.3	$1.2M	-51%	11k	113.11	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.2M	-50%	2.3k	520.23	View chart
General Mills (GIS)	0.3	$1.2M	-50%	18k	63.77	View chart
Target Corporation (TGT)	0.3	$1.2M	-49%	8.6k	135.18	View chart
Consumer Discretionary SPDR (XLY)	0.3	$1.1M	-43%	5.1k	224.35	View chart
General Motors Company (GM)	0.3	$1.1M	-50%	21k	53.27	View chart
Lowe's Companies (LOW)	0.3	$1.1M	-64%	4.5k	246.78	View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC)	0.3	$1.1M	-42%	9.7k	115.18	View chart
Flowserve Corporation (FLS)	0.3	$1.1M	-50%	19k	57.52	View chart
Comcast Corporation (CMCSA)	0.3	$1.1M	-50%	29k	37.53	View chart
Corning Incorporated (GLW)	0.3	$1.0M	-50%	22k	47.52	View chart
McDonald's Corporation (MCD)	0.3	$1.0M	+22%	3.5k	289.89	View chart
Starbucks Corporation (SBUX)	0.3	$992k	-50%	11k	91.25	View chart
Royal Caribbean Cruises (RCL)	0.3	$988k	-55%	4.3k	230.69	View chart
Boeing Company (BA)	0.3	$958k	-51%	5.4k	177.00	View chart
Illinois Tool Works (ITW)	0.3	$956k	-50%	3.8k	253.56	View chart
Barings Corporate Investors Cef (MCI)	0.3	$940k	-50%	46k	20.38	View chart
Veeco Instruments (VECO)	0.3	$939k	+73%	35k	26.80	View chart
ConocoPhillips (COP)	0.2	$925k	-49%	9.3k	99.17	View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF)	0.2	$924k	-50%	13k	72.37	View chart
iShares S&P Smallcap 600 Value Etf (IJS)	0.2	$896k	NEW	8.2k	108.60	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.2	$893k	-50%	12k	74.49	View chart
3M Company (MMM)	0.2	$875k	-50%	6.8k	129.09	View chart
Medtronic (MDT)	0.2	$866k	-50%	11k	79.88	View chart
Qualcomm (QCOM)	0.2	$863k	-51%	5.6k	153.62	View chart
Charles Schwab Corporation (SCHW)	0.2	$841k	-50%	11k	74.01	View chart
Unum (UNM)	0.2	$817k	-56%	11k	73.03	View chart
Schlumberger (SLB)	0.2	$811k	-50%	21k	38.34	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$810k	-50%	23k	34.96	View chart
Charles River Laboratories (CRL)	0.2	$789k	-50%	4.3k	184.60	View chart
Vici Pptys (VICI)	0.2	$788k	-48%	27k	29.21	View chart
Wells Fargo & Company (WFC)	0.2	$780k	-48%	11k	70.24	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.2	$776k	-49%	12k	65.35	View chart
Oshkosh Corporation (OSK)	0.2	$771k	-61%	8.1k	95.07	View chart
iShares Dow Jones US Health Care (IHF)	0.2	$764k	-51%	16k	47.99	View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG)	0.2	$757k	+98%	27k	27.87	View chart
Devon Energy Corporation (DVN)	0.2	$756k	-56%	23k	32.73	View chart
Utilities SPDR (XLU)	0.2	$750k	-50%	9.9k	75.69	View chart
Otis Worldwide Corp (OTIS)	0.2	$748k	-49%	8.1k	92.61	View chart
Nxp Semiconductors N V (NXPI)	0.2	$744k	-51%	3.6k	207.85	View chart
Eaton (ETN)	0.2	$706k	-51%	2.1k	331.87	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$694k	-49%	14k	48.16	View chart
Church & Dwight (CHD)	0.2	$688k	-50%	6.6k	104.71	View chart
Skyworks Solutions (SWKS)	0.2	$687k	-57%	7.7k	88.68	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$680k	NEW	6.2k	109.73	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$662k	-50%	2.4k	271.27	View chart
Gentex Corporation (GNTX)	0.2	$659k	-51%	23k	28.73	View chart
SPDR Dow Jones Industrial Avg Ind (DIA)	0.2	$657k	-50%	1.5k	425.64	View chart
Paypal Holdings (PYPL)	0.2	$633k	-49%	7.4k	85.35	View chart
Annaly Capital Management Cef (NLY)	0.2	$622k	-50%	34k	18.30	View chart
Schwab US Mid-Cap Index Ind (SWMCX)	0.2	$612k	-49%	9.2k	66.44	View chart
Seagate Technology (STX)	0.2	$598k	-50%	6.9k	86.31	View chart
Citigroup (C)	0.2	$577k	-48%	8.2k	70.39	View chart
Hyster Yale Materials Handling (HY)	0.1	$553k	-58%	11k	50.93	View chart
Stanley Black & Decker (SWK)	0.1	$547k	-50%	6.8k	80.29	View chart
Huntsman Corporation (HUN)	0.1	$541k	-51%	30k	18.03	View chart
Fidelity New Markets Income Cef (FNMIX)	0.1	$536k	-55%	42k	12.65	View chart
Bristol Myers Squibb (BMY)	0.1	$500k	-13%	8.8k	56.56	View chart
Cummins (CMI)	0.1	$487k	-49%	1.4k	348.60	View chart
Fidelity 500 Index Ind (FXAIX)	0.1	$477k	-48%	2.3k	204.15	View chart
Carnival Corporation (CCL)	0.1	$463k	NEW	19k	24.92	View chart
Industrial SPDR (XLI)	0.1	$463k	-50%	3.5k	131.76	View chart
Verizon Communications (VZ)	0.1	$459k	-50%	12k	39.99	View chart
Owens Corning (OC)	0.1	$449k	-50%	2.6k	170.32	View chart
Intel Corporation (INTC)	0.1	$447k	-49%	22k	20.05	View chart
Home Depot (HD)	0.1	$437k	-49%	1.1k	388.99	View chart
Peak (DOC)	0.1	$437k	-48%	22k	20.27	View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX)	0.1	$431k	-42%	18k	24.18	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$421k	+39%	18k	23.18	View chart
GSK (GSK)	0.1	$410k	-55%	12k	33.82	View chart
Pfizer (PFE)	0.1	$383k	-55%	14k	26.53	View chart
Consolidated Edison (ED)	0.1	$381k	-43%	4.3k	89.24	View chart
Carrier Global Corporation (CARR)	0.1	$381k	-49%	5.6k	68.26	View chart
Waste Management (WM)	0.1	$379k	-51%	1.9k	201.79	View chart
Hewlett Packard Enterprise (HPE)	0.1	$374k	-50%	18k	21.35	View chart
Community Trust Ban (CTBI)	0.1	$362k	-50%	6.8k	53.03	View chart
Calamos Convertible Opp & Inc Cef (CHI)	0.1	$362k	-50%	30k	11.94	View chart
Bank of New York Mellon Corporation (BK)	0.1	$356k	-54%	4.6k	76.83	View chart
Northern Trust Corporation (NTRS)	0.1	$343k	-50%	3.3k	102.50	View chart
Darden Restaurants (DRI)	0.1	$342k	-50%	1.8k	186.69	View chart
Merck & Co (MRK)	0.1	$328k	-60%	3.3k	99.48	View chart
Occidental Petroleum Corporation (OXY)	0.1	$325k	-50%	6.6k	49.41	View chart
iShares S&P 500 Index Fund Ind (IVV)	0.1	$322k	-54%	547.00	588.41	View chart
Archer Daniels Midland Company (ADM)	0.1	$322k	-51%	6.4k	50.52	View chart
Lockheed Martin Corporation (LMT)	0.1	$311k	-49%	639.00	485.94	View chart
Air Products & Chemicals (APD)	0.1	$305k	-52%	1.1k	290.04	View chart
Analog Devices (ADI)	0.1	$305k	-50%	1.4k	212.46	View chart
KKR & Co	0.1	$300k	-49%	2.0k	147.91	View chart
iShares S&P Midcap 400 Ind (IJH)	0.1	$297k	-50%	4.8k	62.31	View chart
Health Care SPDR (XLV)	0.1	$293k	-47%	2.1k	137.59	View chart
FactSet Research Systems (FDS)	0.1	$291k	-55%	606.00	480.10	View chart
CVS Caremark Corporation (CVS)	0.1	$287k	-51%	6.4k	44.89	View chart
Ralph Lauren Corp (RL)	0.1	$286k	-57%	1.2k	230.98	View chart
S&p Global (SPGI)	0.1	$281k	-49%	565.00	498.03	View chart
Best Buy (BBY)	0.1	$258k	-50%	3.0k	85.80	View chart
Bank Ozk (OZK)	0.1	$252k	-50%	5.7k	44.53	View chart
iShares IBOXX $ Investment Gra Etf (LQD)	0.1	$247k	-50%	2.3k	106.84	View chart
Snap-on Incorporated (SNA)	0.1	$245k	NEW	721.00	339.48	View chart
Netflix (NFLX)	0.1	$236k	NEW	265.00	891.32	View chart
United Parcel Service (UPS)	0.1	$232k	-53%	1.8k	126.10	View chart
Omni (OMC)	0.1	$229k	-50%	2.7k	86.04	View chart
Enterprise Products Partners (EPD)	0.1	$226k	-50%	7.2k	31.36	View chart
Costco Wholesale Corporation (COST)	0.1	$225k	-48%	246.00	916.27	View chart
Cincinnati Financial Corporation (CINF)	0.1	$214k	NEW	1.5k	143.70	View chart
iShares IBOXX H/Y Corp Bond Cef (HYG)	0.1	$213k	-49%	2.7k	78.65	View chart
Tesla Motors (TSLA)	0.1	$212k	-92%	526.00	403.84	View chart
Packaging Corporation of America (PKG)	0.1	$211k	NEW	936.00	225.13	View chart
L3harris Technologies (LHX)	0.1	$211k	-50%	1.0k	210.28	View chart
American Electric Power Company (AEP)	0.1	$208k	NEW	2.3k	92.23	View chart
Kroger (KR)	0.1	$207k	NEW	3.4k	61.15	View chart
A. O. Smith Corporation (AOS)	0.1	$207k	-50%	3.0k	68.21	View chart
Intuitive Surgical (ISRG)	0.1	$206k	NEW	395.00	521.96	View chart
Dow (DOW)	0.1	$206k	-50%	5.1k	40.13	View chart
Cme (CME)	0.1	$202k	NEW	870.00	232.23	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.0	$173k	-50%	11k	15.42	View chart
Archer Aviation Inc-a (ACHR)	0.0	$160k	NEW	16k	9.75	View chart
JetBlue Airways Corporation (JBLU)	0.0	$157k	-50%	20k	7.86	View chart
BlackRock MuniHoldings Cef (MUJ)	0.0	$113k	-50%	10k	11.07	View chart
ACCO Brands Corporation (ACCO)	0.0	$66k	-50%	13k	5.25	View chart
BNY Mellon High Yield Strategi Cef (DHF)	0.0	$50k	-50%	20k	2.55	View chart
Autolus Therapeutics Plc spon ads (AUTL)	0.0	$35k	NEW	15k	2.35	View chart
Futuris Company (FTRS)	0.0	$1.1k	-50%	77k	0.01	View chart
Humbl (HMBL)	0.0	$16.000000	-50%	20k	0.00	View chart
Kona Gold Beverage (KGKG)	0.0	$1.000000	-50%	10k	0.00	View chart
Airtech International Group	0.0	$0	-50%	350k	0.00	View chart

Past Filings by Dumont & Blake Investment Advisors

SEC 13F filings are viewable for Dumont & Blake Investment Advisors going back to 2011

Dumont & Blake Investment Advisors 2024 Q4 filed Jan. 23, 2025
Dumont & Blake Investment Advisors 2024 Q2 filed July 24, 2024
Dumont & Blake Investment Advisors 2024 Q1 filed April 17, 2024
Dumont & Blake Investment Advisors 2023 Q4 filed Jan. 23, 2024
Dumont & Blake Investment Advisors 2023 Q3 filed Oct. 30, 2023
Dumont & Blake Investment Advisors 2023 Q2 filed Aug. 3, 2023
Dumont & Blake Investment Advisors 2023 Q1 filed April 14, 2023
Dumont & Blake Investment Advisors 2022 Q4 filed Jan. 26, 2023
Dumont & Blake Investment Advisors 2022 Q3 filed Oct. 24, 2022
Dumont & Blake Investment Advisors 2022 Q2 filed Aug. 3, 2022
Dumont & Blake Investment Advisors 2022 Q1 filed April 27, 2022
Dumont & Blake Investment Advisors 2021 Q4 filed Jan. 31, 2022
Dumont & Blake Investment Advisors 2021 Q3 filed Nov. 2, 2021
Dumont & Blake Investment Advisors 2021 Q2 filed July 22, 2021
Dumont & Blake Investment Advisors 2021 Q1 filed May 3, 2021
Dumont & Blake Investment Advisors 2020 Q4 filed Jan. 29, 2021

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