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, RSP, AAPL, MSFT, and represent 27.19% of Dumont & Blake Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$33M), QQQ (+$18M), RSP (+$16M), AAPL (+$15M), MSFT (+$14M), MDY (+$11M), SWPPX (+$8.2M), DVY (+$8.0M), IWM (+$6.7M), VYM (+$5.4M).
  • Started 7 new stock positions in IBKR, COST, CHD, VICI, MCHP, VGT, GSK.
  • Reduced shares in these 8 stocks: EWW, AMN, CCI, CHRW, SNA, , PSX, VTI.
  • Sold out of its positions in AMN, CHRW, CASS, CCI, EWW, PSX, SNA, VTI.
  • Dumont & Blake Investment Advisors was a net buyer of stock by $357M.
  • Dumont & Blake Investment Advisors has $706M in assets under management (AUM), dropping by 103.30%.
  • Central Index Key (CIK): 0001287618

Tip: Access up to 7 years of quarterly data

Positions held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 198 positions in its portfolio as reported in the June 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) 9.4 $66M +100% 122k 544.22
 View chart
Invesco QQQ Trust Series 1 Ind (QQQ) 5.2 $37M +99% 76k 479.11
 View chart
Invesco S&P 500 Equal Weight E Ind (RSP) 4.5 $32M +99% 194k 164.28
 View chart
Apple (AAPL) 4.2 $30M +98% 142k 210.62
 View chart
Microsoft Corporation (MSFT) 3.9 $27M +100% 61k 446.95
 View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.1 $22M +100% 41k 535.08
 View chart
Schwab S&P 500 Index Fund Ind (SWPPX) 2.3 $16M +100% 194k 84.26
 View chart
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $16M +99% 133k 120.98
 View chart
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $13M +101% 65k 202.89
 View chart
Vanguard High Dividend Yield E Etf (VYM) 1.5 $11M +98% 92k 118.60
 View chart
iShares S&P 500 Growth Etf (IVW) 1.5 $11M +101% 115k 92.54
 View chart
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $9.5M +102% 74k 128.43
 View chart
Amazon (AMZN) 1.3 $9.4M +100% 49k 193.25
 View chart
iShares Russell Microcap Index Ind (IWC) 1.3 $9.4M +102% 83k 114.00
 View chart
Alphabet Inc Class A cs (GOOGL) 1.2 $8.4M +99% 46k 182.15
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $7.2M +99% 36k 202.26
 View chart
iShares MSCI EAFE Index Etf (EFA) 1.0 $7.2M +102% 92k 78.33
 View chart
Alphabet Inc Class C cs (GOOG) 1.0 $7.0M +100% 38k 183.42
 View chart
Energy Select Sector SPDR (XLE) 0.9 $6.7M +100% 74k 91.15
 View chart
SPDR S&P Dividend ETF Etf (SDY) 0.9 $6.6M +99% 52k 127.18
 View chart
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $6.6M +105% 77k 85.66
 View chart
Wal-Mart Stores (WMT) 0.9 $6.1M +99% 91k 67.71
 View chart
Technology SPDR (XLK) 0.9 $6.1M +99% 27k 226.23
 View chart
BlackRock (BLK) 0.8 $5.8M +101% 7.4k 787.32
 View chart
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $5.7M +104% 65k 88.11
 View chart
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $5.7M +98% 190k 29.84
 View chart
Amgen (AMGN) 0.8 $5.6M +100% 18k 312.45
 View chart
Materials SPDR (XLB) 0.8 $5.5M +100% 63k 88.31
 View chart
Iron Mountain (IRM) 0.8 $5.4M +101% 61k 89.62
 View chart
iShares S&P Preferred Stock In Cef (PFF) 0.8 $5.4M +99% 172k 31.55
 View chart
Calamos Convertible & High Cef (CHY) 0.7 $5.2M +99% 467k 11.16
 View chart
Invesco CEF Income Composite Cef (PCEF) 0.7 $5.2M +99% 275k 18.82
 View chart
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $4.9M +100% 148k 33.08
 View chart
Abbvie (ABBV) 0.7 $4.9M +81% 28k 171.52
 View chart
Facebook Inc cl a (META) 0.6 $4.4M +101% 8.7k 504.22
 View chart
Synchrony Financial (SYF) 0.6 $4.3M +106% 92k 47.19
 View chart
MetLife (MET) 0.6 $4.3M +99% 61k 70.19
 View chart
Exxon Mobil Corporation (XOM) 0.6 $4.3M +99% 37k 115.12
 View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $4.2M +106% 37k 113.46
 View chart
Johnson & Johnson (JNJ) 0.6 $4.2M +85% 29k 146.16
 View chart
Marsh & McLennan Companies (MMC) 0.6 $4.2M +100% 20k 210.72
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $4.1M +100% 16k 260.70
 View chart
Vanguard Telecommunication Services ETF (VOX) 0.6 $4.1M +100% 30k 138.20
 View chart
Pepsi (PEP) 0.6 $4.1M +100% 25k 164.93
 View chart
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $4.0M +99% 161k 24.97
 View chart
iShares S&P 500 Value Index Etf (IVE) 0.6 $3.9M +109% 22k 182.01
 View chart
Vanguard Utilities ETF (VPU) 0.6 $3.9M +101% 27k 147.92
 View chart
United Rentals (URI) 0.5 $3.7M +62% 5.6k 646.73
 View chart
Procter & Gamble Company (PG) 0.5 $3.6M +100% 22k 164.92
 View chart
NVIDIA Corporation (NVDA) 0.5 $3.6M +1920% 29k 123.54
 View chart
Old Republic International Corporation (ORI) 0.5 $3.5M +99% 114k 30.90
 View chart
Oracle Corporation (ORCL) 0.5 $3.5M +101% 25k 141.20
 View chart
Cigna Corp (CI) 0.5 $3.4M +100% 10k 330.58
 View chart
Walt Disney Company (DIS) 0.5 $3.3M +100% 34k 99.29
 View chart
Visa (V) 0.5 $3.3M +99% 13k 262.47
 View chart
Caterpillar (CAT) 0.5 $3.3M +181% 9.9k 333.10
 View chart
Cisco Systems (CSCO) 0.5 $3.3M +99% 69k 47.51
 View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $3.2M +101% 40k 82.20
 View chart
Capital One Financial (COF) 0.5 $3.2M +100% 23k 138.45
 View chart
First Trust DJ Internet Index Fund (FDN) 0.5 $3.2M +99% 16k 204.94
 View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.4 $3.1M +114% 78k 40.23
 View chart
Incyte Corporation (INCY) 0.4 $3.1M +454% 51k 60.62
 View chart
International Business Machines (IBM) 0.4 $3.1M +98% 18k 172.95
 View chart
VanEck Morningstar Wide Moat E Etf (MOAT) 0.4 $3.1M +111% 36k 86.61
 View chart
Chevron Corporation (CVX) 0.4 $3.0M +97% 19k 156.42
 View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.9M +101% 22k 132.05
 View chart
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.4 $2.8M +119% 68k 41.80
 View chart
Lowe's Companies (LOW) 0.4 $2.8M +99% 13k 220.47
 View chart
Texas Instruments Incorporated (TXN) 0.4 $2.7M +92% 14k 194.53
 View chart
FedEx Corporation (FDX) 0.4 $2.7M +77% 8.9k 299.84
 View chart
Thermo Fisher Scientific (TMO) 0.4 $2.6M +99% 4.8k 553.00
 View chart
Target Corporation (TGT) 0.4 $2.6M +100% 17k 148.04
 View chart
Devon Energy Corporation (DVN) 0.4 $2.5M +101% 53k 47.40
 View chart
Stryker Corporation (SYK) 0.4 $2.5M +71% 7.3k 340.25
 View chart
PNC Financial Services (PNC) 0.4 $2.5M +101% 16k 155.48
 View chart
Raytheon Technologies Corp (RTX) 0.3 $2.4M +68% 24k 100.39
 View chart
Interactive Brokers (IBKR) 0.3 $2.3M NEW 19k 122.60
 View chart
General Mills (GIS) 0.3 $2.3M +99% 37k 63.26
 View chart
SYSCO Corporation (SYY) 0.3 $2.3M +99% 33k 71.39
 View chart
Abbott Laboratories (ABT) 0.3 $2.3M +100% 22k 103.91
 View chart
Global X Fds us infr dev (PAVE) 0.3 $2.3M +99% 62k 37.02
 View chart
Qualcomm (QCOM) 0.3 $2.3M +97% 12k 199.18
 View chart
Comcast Corporation (CMCSA) 0.3 $2.3M +101% 58k 39.16
 View chart
Oshkosh Corporation (OSK) 0.3 $2.3M +487% 21k 108.20
 View chart
ConocoPhillips (COP) 0.3 $2.1M +99% 19k 114.38
 View chart
Boeing Company (BA) 0.3 $2.1M +95% 11k 182.01
 View chart
Goldman Sachs (GS) 0.3 $2.0M +99% 4.5k 452.32
 View chart
Schlumberger (SLB) 0.3 $2.0M +100% 43k 47.18
 View chart
General Motors Company (GM) 0.3 $2.0M +99% 43k 46.46
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $2.0M +95% 7.3k 269.09
 View chart
DaVita (DVA) 0.3 $2.0M +70% 14k 138.57
 View chart
Skyworks Solutions (SWKS) 0.3 $1.9M +99% 18k 106.58
 View chart
Flowserve Corporation (FLS) 0.3 $1.8M +283% 38k 48.10
 View chart
Hyster Yale Materials Handling (HY) 0.3 $1.8M +516% 26k 69.73
 View chart
Illinois Tool Works (ITW) 0.3 $1.8M +80% 7.6k 236.96
 View chart
Charles River Laboratories (CRL) 0.3 $1.8M +97% 8.7k 206.58
 View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.3 $1.8M +116% 17k 106.95
 View chart
Barings Corporate Investors Cef (MCI) 0.2 $1.7M +98% 92k 18.62
 View chart
Medtronic (MDT) 0.2 $1.7M +97% 22k 78.71
 View chart
Starbucks Corporation (SBUX) 0.2 $1.7M +100% 22k 77.85
 View chart
iShares Dow Jones US Health Care (IHF) 0.2 $1.7M +98% 33k 52.42
 View chart
Corning Incorporated (GLW) 0.2 $1.7M +98% 44k 38.85
 View chart
Charles Schwab Corporation (SCHW) 0.2 $1.7M +101% 23k 73.69
 View chart
Consumer Discretionary SPDR (XLY) 0.2 $1.6M +122% 9.0k 182.39
 View chart
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $1.6M +98% 46k 34.43
 View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $1.6M +99% 26k 61.30
 View chart
Gentex Corporation (GNTX) 0.2 $1.6M +98% 47k 33.71
 View chart
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $1.6M +100% 5.0k 316.20
 View chart
PureFunds ISE Cyber Security ETF (HACK) 0.2 $1.6M +96% 24k 64.73
 View chart
Otis Worldwide Corp (OTIS) 0.2 $1.6M +102% 16k 96.26
 View chart
Royal Caribbean Cruises (RCL) 0.2 $1.5M +100% 9.7k 159.43
 View chart
Vici Pptys (VICI) 0.2 $1.5M NEW 53k 28.64
 View chart
Tapestry (TPR) 0.2 $1.5M +101% 35k 42.79
 View chart
Seagate Technology (STX) 0.2 $1.4M +98% 14k 103.27
 View chart
Huntsman Corporation (HUN) 0.2 $1.4M +101% 62k 22.77
 View chart
3M Company (MMM) 0.2 $1.4M +93% 14k 102.19
 View chart
Tesla Motors (TSLA) 0.2 $1.4M +100% 7.0k 197.88
 View chart
Alerian MLP ETF Etf (AMLP) 0.2 $1.4M +99% 29k 47.98
 View chart
Eaton (ETN) 0.2 $1.4M +100% 4.4k 313.55
 View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $1.4M +114% 14k 100.84
 View chart
Utilities SPDR (XLU) 0.2 $1.4M +97% 20k 68.14
 View chart
Church & Dwight (CHD) 0.2 $1.4M NEW 13k 103.68
 View chart
Intel Corporation (INTC) 0.2 $1.4M +100% 44k 30.97
 View chart
Unum (UNM) 0.2 $1.3M +100% 26k 51.11
 View chart
Annaly Capital Management Cef (NLY) 0.2 $1.3M +99% 69k 19.06
 View chart
Wells Fargo & Company (WFC) 0.2 $1.3M +101% 22k 59.39
 View chart
Powershares Etf Trust kbw bk port (KBWB) 0.2 $1.3M +99% 24k 53.50
 View chart
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $1.2M +99% 3.1k 391.12
 View chart
Fidelity New Markets Income Cef (FNMIX) 0.2 $1.2M +100% 94k 12.52
 View chart
Whirlpool Corporation (WHR) 0.2 $1.2M +101% 12k 102.20
 View chart
Nike (NKE) 0.2 $1.1M +98% 15k 75.37
 View chart
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $1.1M +106% 18k 61.99
 View chart
Stanley Black & Decker (SWK) 0.2 $1.1M +98% 14k 79.89
 View chart
GSK (GSK) 0.1 $1.0M NEW 27k 38.50
 View chart
Merck & Co (MRK) 0.1 $1.0M +100% 8.3k 123.80
 View chart
Citigroup (C) 0.1 $1.0M +100% 16k 63.46
 View chart
Verizon Communications (VZ) 0.1 $959k +93% 23k 41.24
 View chart
Veeco Instruments (VECO) 0.1 $945k +101% 20k 46.71
 View chart
Owens Corning (OC) 0.1 $923k +101% 5.3k 173.72
 View chart
Pfizer (PFE) 0.1 $916k +98% 33k 27.98
 View chart
Industrial SPDR (XLI) 0.1 $872k +100% 7.2k 121.87
 View chart
Fidelity 500 Index Ind (FXAIX) 0.1 $869k +102% 4.6k 190.19
 View chart
Paypal Holdings (PYPL) 0.1 $859k +89% 15k 58.03
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $839k +98% 13k 63.03
 View chart
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $836k +88% 13k 64.25
 View chart
Peak (DOC) 0.1 $825k +100% 42k 19.60
 View chart
Waste Management (WM) 0.1 $824k +100% 3.9k 213.34
 View chart
Archer Daniels Midland Company (ADM) 0.1 $794k +100% 13k 60.45
 View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $791k +99% 31k 25.67
 View chart
CVS Caremark Corporation (CVS) 0.1 $786k +7% 13k 59.06
 View chart
Cummins (CMI) 0.1 $772k +101% 2.8k 276.93
 View chart
Home Depot (HD) 0.1 $766k +101% 2.2k 344.24
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $742k +100% 35k 21.17
 View chart
McDonald's Corporation (MCD) 0.1 $727k +100% 2.9k 254.84
 View chart
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $716k +98% 62k 11.64
 View chart
Carrier Global Corporation (CARR) 0.1 $695k +100% 11k 63.08
 View chart
Consolidated Edison (ED) 0.1 $677k +100% 7.6k 89.42
 View chart
iShares S&P 500 Index Fund Ind (IVV) 0.1 $662k +117% 1.2k 547.46
 View chart
Analog Devices (ADI) 0.1 $655k +112% 2.9k 228.26
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $603k +88% 10k 59.89
 View chart
Community Trust Ban (CTBI) 0.1 $596k +101% 14k 43.66
 View chart
Lockheed Martin Corporation (LMT) 0.1 $595k +100% 1.3k 467.10
 View chart
Health Care SPDR (XLV) 0.1 $589k +100% 4.0k 145.76
 View chart
Air Products & Chemicals (APD) 0.1 $567k +100% 2.2k 258.05
 View chart
Northern Trust Corporation (NTRS) 0.1 $562k +100% 6.7k 83.98
 View chart
iShares S&P Midcap 400 Ind (IJH) 0.1 $560k +100% 9.6k 58.52
 View chart
Darden Restaurants (DRI) 0.1 $554k +100% 3.7k 151.32
 View chart
FactSet Research Systems (FDS) 0.1 $554k +96% 1.4k 408.16
 View chart
Dow (DOW) 0.1 $545k +100% 10k 53.05
 View chart
United Parcel Service (UPS) 0.1 $540k +102% 3.9k 136.85
 View chart
Best Buy (BBY) 0.1 $514k +99% 6.1k 84.29
 View chart
Celanese Corporation (CE) 0.1 $513k +100% 3.8k 134.89
 View chart
Ralph Lauren Corp (RL) 0.1 $510k +100% 2.9k 175.06
 View chart
Schwab Fundamental U.S. Large Etf (FNDX) 0.1 $510k +57% 7.6k 66.98
 View chart
S&p Global (SPGI) 0.1 $501k +100% 1.1k 446.00
 View chart
A. O. Smith Corporation (AOS) 0.1 $497k +100% 6.1k 81.78
 View chart
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $495k +100% 4.6k 107.12
 View chart
Omni (OMC) 0.1 $478k +100% 5.3k 89.70
 View chart
Bank Ozk (OZK) 0.1 $467k +96% 11k 41.00
 View chart
L3harris Technologies (LHX) 0.1 $457k +93% 2.0k 224.58
 View chart
Vanguard Information Technology ETF (VGT) 0.1 $433k NEW 752.00 576.28
 View chart
Bristol Myers Squibb (BMY) 0.1 $422k +10% 10k 41.53
 View chart
KKR & Co 0.1 $421k +100% 4.0k 105.24
 View chart
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $418k +100% 5.4k 77.14
 View chart
Enterprise Products Partners (EPD) 0.1 $417k +100% 14k 28.98
 View chart
Manpower (MAN) 0.1 $408k +98% 5.9k 69.80
 View chart
Costco Wholesale Corporation (COST) 0.1 $408k NEW 480.00 849.99
 View chart
Campbell Soup Company (CPB) 0.1 $407k +66% 9.0k 45.19
 View chart
Microchip Technology (MCHP) 0.1 $405k NEW 4.4k 91.50
 View chart
Chicago Atlantic Real Estate Fin (REFI) 0.0 $345k +100% 22k 15.36
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $244k +100% 40k 6.09
 View chart
BlackRock MuniHoldings Cef (MUJ) 0.0 $232k +100% 20k 11.39
 View chart
ACCO Brands Corporation (ACCO) 0.0 $120k +95% 26k 4.70
 View chart
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $94k +100% 39k 2.41
 View chart
Futuris Company (FTRS) 0.0 $3.9k +100% 154k 0.03
 View chart
Kona Gold Beverage (KGKG) 0.0 $26.000000 +100% 20k 0.00
 View chart
Humbl (HMBL) 0.0 $16.000000 +100% 40k 0.00
 View chart
Airtech International Group 0.0 $0 +100% 700k 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

View all past filings