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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 26.43% of Dumont & Blake Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SWPPX (+$8.1M), XLK, SEIC, AMD, AMAT, SWMCX, AOS, BBY, OMC, MO.
Started 8 new stock positions in MO, AOS, SEIC, OMC, AMAT, AMD, BBY, PKG.
Reduced shares in these 10 stocks: ORCL, , , PEP, XOM, CSCO, MSFT, LHX, GE, FDS.
Sold out of its positions in CASS, FDS, FTRS, GE, ISRG, LHX, XLV, XLY.
Dumont & Blake Investment Advisors was a net buyer of stock by $7.0M.
Dumont & Blake Investment Advisors has $412M in assets under management (AUM), dropping by 7.67%.
Central Index Key (CIK): 0001287618

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Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Ind (SPY)	9.3	$38M		57k	666.18	View chart
Invesco QQQ Trust Series 1 Ind (QQQ)	5.3	$22M		36k	600.37	View chart
Apple (AAPL)	4.3	$18M		69k	254.63	View chart
Invesco S&P 500 Equal Weight E Ind (RSP)	3.9	$16M		85k	189.70	View chart
Microsoft Corporation (MSFT)	3.7	$15M		29k	517.95	View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY)	2.7	$11M		19k	596.02	View chart
Schwab S&P 500 Index Fund Ind (SWPPX)	2.4	$9.8M	+482%	565k	17.27	View chart
iShares DJ Select Dividend Ind Etf (DVY)	2.3	$9.3M		66k	142.10	View chart
iShares Russell 2000 Index Fun Ind (IWM)	1.9	$7.7M		32k	241.96	View chart
iShares S&P 500 Growth Etf (IVW)	1.6	$6.5M		54k	120.72	View chart
Vanguard High Dividend Yield E Etf (VYM)	1.6	$6.4M		46k	140.95	View chart
iShares Russell Microcap Index Ind (IWC)	1.5	$6.2M		41k	149.09	View chart
Alphabet Inc Class A cs (GOOGL)	1.4	$5.7M		23k	243.10	View chart
Technology SPDR (XLK)	1.3	$5.5M	+31%	20k	281.86	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.3	$5.3M		45k	118.37	View chart
Amazon (AMZN)	1.3	$5.3M	-2%	24k	219.57	View chart
iShares S&P Smallcap 600/BARRA Etf (IJT)	1.2	$5.0M		36k	141.50	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.8M		15k	315.43	View chart
Alphabet Inc Class C cs (GOOG)	1.1	$4.6M		19k	243.55	View chart
Wal-Mart Stores (WMT)	1.1	$4.5M	-2%	44k	103.06	View chart
iShares MSCI EAFE Index Etf (EFA)	1.0	$4.3M		46k	93.37	View chart
Blackrock (BLK)	1.0	$4.2M		3.6k	1165.87	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.9	$3.6M		26k	140.05	View chart
Facebook Inc cl a (META)	0.8	$3.2M		4.4k	734.39	View chart
Energy Select Sector SPDR (XLE)	0.8	$3.2M	+5%	36k	89.34	View chart
Abbvie (ABBV)	0.8	$3.1M	-2%	14k	231.54	View chart
iShares S&P Midcap 400 Growth Etf (IJK)	0.7	$3.1M		32k	95.89	View chart
BNY Mellon Midcap Index Fund Ind (PESPX)	0.7	$3.1M		104k	29.76	View chart
Iron Mountain (IRM)	0.7	$3.0M		30k	101.94	View chart
Schwab Small-Cap Index Fund Ind (SWSSX)	0.7	$3.0M		75k	39.45	View chart
Tapestry (TPR)	0.7	$3.0M		26k	113.22	View chart
Materials SPDR (XLB)	0.7	$2.8M		31k	89.62	View chart
Invesco CEF Income Composite Cef (PCEF)	0.7	$2.7M		137k	19.97	View chart
Vanguard Telecommunication Services ETF (VOX)	0.7	$2.7M		15k	187.73	View chart
iShares S&P Preferred Stock In Cef (PFF)	0.6	$2.7M		84k	31.62	View chart
Calamos Convertible & High Cef (CHY)	0.6	$2.6M		235k	11.22	View chart
Oracle Corporation (ORCL)	0.6	$2.6M	-24%	9.4k	281.24	View chart
Synchrony Financial (SYF)	0.6	$2.6M		37k	71.05	View chart
Johnson & Johnson (JNJ)	0.6	$2.6M		14k	185.41	View chart
Amgen (AMGN)	0.6	$2.5M		8.9k	282.20	View chart
Vanguard Utilities ETF (VPU)	0.6	$2.5M		13k	189.41	View chart
MetLife (MET)	0.6	$2.5M		30k	82.37	View chart
Capital One Financial (COF)	0.6	$2.4M		11k	212.58	View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ)	0.6	$2.4M		18k	129.72	View chart
Caterpillar (CAT)	0.6	$2.3M		4.9k	477.15	View chart
iShares S&P 500 Value Index Etf (IVE)	0.5	$2.2M		11k	206.50	View chart
Interactive Brokers (IBKR)	0.5	$2.2M		32k	68.81	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.5	$2.2M		11k	209.26	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.5	$2.2M		6.7k	326.38	View chart
Incyte Corporation (INCY)	0.5	$2.2M		26k	84.81	View chart
Walt Disney Company (DIS)	0.5	$2.2M		19k	114.50	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M		12k	186.58	View chart
SPDR Blackstone Senior Loan ET Etf (SRLN)	0.5	$2.1M	+7%	51k	41.58	View chart
Old Republic International Corporation (ORI)	0.5	$2.1M		50k	42.47	View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD)	0.5	$2.1M	+4%	48k	44.00	View chart
United Rentals (URI)	0.5	$2.1M		2.2k	954.66	View chart
First Trust DJ Internet Index Fund (FDN)	0.5	$2.1M		7.4k	279.84	View chart
International Business Machines (IBM)	0.5	$2.0M	-9%	7.2k	282.17	View chart
Cisco Systems (CSCO)	0.5	$2.0M	-11%	29k	68.42	View chart
SPDR Barclays Short-Term High Cef (SJNK)	0.5	$2.0M		77k	25.60	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.9M		12k	167.34	View chart
Visa (V)	0.5	$1.9M		5.5k	341.38	View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC)	0.5	$1.9M	+6%	14k	130.28	View chart
Goldman Sachs (GS)	0.4	$1.8M		2.2k	796.35	View chart
Corning Incorporated (GLW)	0.4	$1.8M		22k	82.03	View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP)	0.4	$1.8M		19k	92.49	View chart
Cigna Corp (CI)	0.4	$1.8M		6.1k	288.25	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	-17%	15k	112.75	View chart
Procter & Gamble Company (PG)	0.4	$1.7M		11k	153.64	View chart
Marsh & McLennan Companies (MMC)	0.4	$1.7M		8.2k	201.53	View chart
Seagate Technology (STX)	0.4	$1.6M		6.8k	236.06	View chart
PNC Financial Services (PNC)	0.4	$1.6M		7.8k	200.93	View chart
Oshkosh Corporation (OSK)	0.4	$1.5M		11k	129.70	View chart
Abbott Laboratories (ABT)	0.4	$1.5M		11k	133.94	View chart
Global X Fds us infr dev (PAVE)	0.3	$1.4M		30k	47.63	View chart
VanEck Morningstar Wide Moat E Etf (MOAT)	0.3	$1.4M	+4%	14k	99.11	View chart
General Mills (GIS)	0.3	$1.4M		28k	50.42	View chart
Stryker Corporation (SYK)	0.3	$1.3M		3.6k	369.67	View chart
SYSCO Corporation (SYY)	0.3	$1.3M		16k	82.34	View chart
General Motors Company (GM)	0.3	$1.3M		21k	60.97	View chart
SEI Investments Company (SEIC)	0.3	$1.2M	NEW	15k	84.85	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.2M		6.8k	183.73	View chart
Pepsi (PEP)	0.3	$1.2M	-28%	8.8k	140.45	View chart
Boeing Company (BA)	0.3	$1.2M		5.5k	215.83	View chart
Lowe's Companies (LOW)	0.3	$1.2M		4.6k	251.29	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M		2.3k	485.02	View chart
Chevron Corporation (CVX)	0.3	$1.1M	-13%	7.3k	155.29	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.1M		12k	95.47	View chart
Veeco Instruments (VECO)	0.3	$1.1M		35k	30.43	View chart
3M Company (MMM)	0.3	$1.1M		6.8k	155.18	View chart
Medtronic (MDT)	0.3	$1.0M		11k	95.24	View chart
FedEx Corporation (FDX)	0.3	$1.0M		4.4k	235.81	View chart
Royal Caribbean Cruises (RCL)	0.3	$1.0M	-11%	3.2k	323.58	View chart
Flowserve Corporation (FLS)	0.2	$1.0M		19k	53.14	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.2	$1.0M	-2%	12k	86.80	View chart
McDonald's Corporation (MCD)	0.2	$996k	-7%	3.3k	303.92	View chart
Illinois Tool Works (ITW)	0.2	$976k		3.7k	260.76	View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF)	0.2	$973k		13k	77.78	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$960k		23k	42.70	View chart
Wells Fargo & Company (WFC)	0.2	$955k		11k	83.82	View chart
Qualcomm (QCOM)	0.2	$938k		5.6k	166.36	View chart
Starbucks Corporation (SBUX)	0.2	$918k		11k	84.60	View chart
iShares S&P Smallcap 600 Value Etf (IJS)	0.2	$916k		8.3k	110.59	View chart
Industrial SPDR (XLI)	0.2	$915k	+3%	5.9k	154.22	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.2	$905k		12k	78.21	View chart
Vici Pptys (VICI)	0.2	$892k		27k	32.61	View chart
Comcast Corporation (CMCSA)	0.2	$887k		28k	31.42	View chart
ConocoPhillips (COP)	0.2	$881k		9.3k	94.59	View chart
Uber Technologies (UBER)	0.2	$879k		9.0k	97.97	View chart
Advanced Micro Devices (AMD)	0.2	$863k	NEW	5.3k	161.79	View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG)	0.2	$855k		27k	31.91	View chart
Utilities SPDR (XLU)	0.2	$829k		9.5k	87.21	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$819k		6.4k	128.40	View chart
Citigroup (C)	0.2	$809k	-2%	8.0k	101.50	View chart
Target Corporation (TGT)	0.2	$781k		8.7k	89.70	View chart
iShares Dow Jones US Health Care (IHF)	0.2	$779k		16k	49.39	View chart
Devon Energy Corporation (DVN)	0.2	$777k	-2%	22k	35.06	View chart
Otis Worldwide Corp (OTIS)	0.2	$749k		8.2k	91.43	View chart
Applied Materials (AMAT)	0.2	$743k	NEW	3.6k	204.74	View chart
Eaton (ETN)	0.2	$734k	-2%	2.0k	374.25	View chart
Schwab US Mid-Cap Index Ind (SWMCX)	0.2	$728k	+407%	50k	14.67	View chart
SPDR Dow Jones Industrial Avg Ind (DIA)	0.2	$708k		1.5k	463.62	View chart
Annaly Capital Management Cef (NLY)	0.2	$696k		34k	20.21	View chart
Schlumberger (SLB)	0.2	$691k	-2%	20k	34.37	View chart
Stanley Black & Decker (SWK)	0.2	$683k	+33%	9.2k	74.33	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$669k		14k	46.93	View chart
Charles River Laboratories (CRL)	0.2	$663k		4.2k	156.46	View chart
Nxp Semiconductors N V (NXPI)	0.2	$663k	-16%	2.9k	227.73	View chart
Adobe Systems Incorporated (ADBE)	0.2	$656k		1.9k	352.75	View chart
Unum (UNM)	0.2	$656k		8.4k	77.78	View chart
Gentex Corporation (GNTX)	0.2	$643k		23k	28.30	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$623k		2.4k	259.95	View chart
Skyworks Solutions (SWKS)	0.1	$598k		7.8k	76.98	View chart
Church & Dwight (CHD)	0.1	$592k		6.8k	87.63	View chart
Cummins (CMI)	0.1	$587k		1.4k	422.37	View chart
Hyster Yale Materials Handling (HY)	0.1	$576k		16k	36.86	View chart
Fidelity New Markets Income Cef (FNMIX)	0.1	$571k		42k	13.48	View chart
GSK (GSK)	0.1	$539k		13k	43.16	View chart
Fidelity 500 Index Ind (FXAIX)	0.1	$537k	-2%	2.3k	232.99	View chart
Carnival Corporation (CCL)	0.1	$530k		18k	28.91	View chart
Paypal Holdings (PYPL)	0.1	$503k		7.5k	67.06	View chart
Verizon Communications (VZ)	0.1	$493k		11k	43.95	View chart
Bank of New York Mellon Corporation (BK)	0.1	$487k		4.5k	108.96	View chart
Northern Trust Corporation (NTRS)	0.1	$449k		3.3k	134.60	View chart
CVS Caremark Corporation (CVS)	0.1	$447k	-5%	5.9k	75.39	View chart
Home Depot (HD)	0.1	$444k		1.1k	405.19	View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX)	0.1	$434k		17k	25.11	View chart
Consolidated Edison (ED)	0.1	$430k		4.3k	100.52	View chart
Hewlett Packard Enterprise (HPE)	0.1	$425k		17k	24.56	View chart
Peak (DOC)	0.1	$415k		22k	19.15	View chart
Waste Management (WM)	0.1	$415k		1.9k	220.83	View chart
Owens Corning (OC)	0.1	$383k		2.7k	141.46	View chart
Community Trust Ban (CTBI)	0.1	$381k		6.8k	55.95	View chart
Archer Daniels Midland Company (ADM)	0.1	$378k		6.3k	59.74	View chart
Darden Restaurants (DRI)	0.1	$348k		1.8k	190.36	View chart
Analog Devices (ADI)	0.1	$345k		1.4k	245.70	View chart
Carrier Global Corporation (CARR)	0.1	$342k		5.7k	59.70	View chart
Bristol Myers Squibb (BMY)	0.1	$339k	-12%	7.5k	45.10	View chart
Calamos Convertible Opp & Inc Cef (CHI)	0.1	$327k		30k	10.79	View chart
Netflix (NFLX)	0.1	$323k		269.00	1198.92	View chart
Matrix Advisors Value ETF Etf (MAVF)	0.1	$312k		2.7k	116.81	View chart
iShares S&P Midcap 400 Ind (IJH)	0.1	$311k		4.8k	65.26	View chart
Occidental Petroleum Corporation (OXY)	0.1	$311k		6.6k	47.25	View chart
Ralph Lauren Corp (RL)	0.1	$310k		989.00	313.56	View chart
Lockheed Martin Corporation (LMT)	0.1	$310k		620.00	499.21	View chart
Merck & Co (MRK)	0.1	$296k	+9%	3.5k	83.93	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$287k	-16%	11k	26.34	View chart
Tesla Motors (TSLA)	0.1	$285k	-3%	641.00	444.72	View chart
Air Products & Chemicals (APD)	0.1	$272k		998.00	272.72	View chart
Bank of America Corporation (BAC)	0.1	$270k	+3%	5.2k	51.59	View chart
Bank Ozk (OZK)	0.1	$268k		5.3k	50.98	View chart
KKR & Co	0.1	$260k		2.0k	129.95	View chart
VanEck High Yield Muni ETF Etf (HYD)	0.1	$260k		5.1k	50.90	View chart
iShares S&P 500 Index Fund Ind (IVV)	0.1	$258k		386.00	668.87	View chart
iShares IBOXX $ Investment Gra Etf (LQD)	0.1	$257k		2.3k	111.47	View chart
S&p Global (SPGI)	0.1	$255k		523.00	486.71	View chart
Pfizer (PFE)	0.1	$252k	-29%	9.9k	25.48	View chart
American Electric Power Company (AEP)	0.1	$251k		2.2k	112.50	View chart
Snap-on Incorporated (SNA)	0.1	$249k		717.00	346.53	View chart
National Fuel Gas (NFG)	0.1	$239k		2.6k	92.37	View chart
Cme (CME)	0.1	$234k		867.00	270.19	View chart
Cincinnati Financial Corporation (CINF)	0.1	$234k		1.5k	158.10	View chart
Kroger (KR)	0.1	$228k		3.4k	67.41	View chart
Costco Wholesale Corporation (COST)	0.1	$228k		246.00	925.63	View chart
Vanguard Information Technology ETF (VGT)	0.1	$226k		303.00	746.13	View chart
Enterprise Products Partners (EPD)	0.1	$225k		7.2k	31.27	View chart
A. O. Smith Corporation (AOS)	0.1	$223k	NEW	3.0k	73.41	View chart
iShares IBOXX H/Y Corp Bond Cef (HYG)	0.1	$220k		2.7k	81.19	View chart
Best Buy (BBY)	0.1	$217k	NEW	2.9k	75.62	View chart
Nuveen AMT-Free Municipal Inco Cef (NEA)	0.1	$213k		19k	11.39	View chart
Omni (OMC)	0.1	$213k	NEW	2.6k	81.53	View chart
Barings Corporate Investors Cef (MCI)	0.1	$211k		10k	20.76	View chart
Rollins (ROL)	0.1	$208k		3.5k	58.74	View chart
Altria (MO)	0.1	$208k	NEW	3.1k	66.06	View chart
Packaging Corporation of America (PKG)	0.0	$203k	NEW	933.00	217.93	View chart
Archer Aviation Inc-a (ACHR)	0.0	$151k		16k	9.58	View chart
Nuveen Municipal Value Fund Ce (NUV)	0.0	$147k		16k	8.98	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.0	$144k		11k	12.79	View chart
BlackRock MuniHoldings Cef (MUJ)	0.0	$118k		10k	11.59	View chart
JetBlue Airways Corporation (JBLU)	0.0	$98k		20k	4.92	View chart
SEI High Yield Bond Cef (SHYAX)	0.0	$57k		11k	5.40	View chart
BNY Mellon High Yield Strategi Cef (DHF)	0.0	$51k		20k	2.59	View chart
ACCO Brands Corporation (ACCO)	0.0	$47k	-2%	12k	3.99	View chart
Autolus Therapeutics Plc spon ads (AUTL)	0.0	$25k		15k	1.63	View chart
Humbl (HMBL)	0.0	$4.000000		20k	0.00	View chart
Airtech International Group	0.0	$0		350k	0.00	View chart
Kona Gold Beverage (KGKG)	0.0	$0		10k	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 2025 Q3 filed Oct. 17, 2025
Dumont & Blake Investment Advisors 2025 Q2 filed July 29, 2025
Dumont & Blake Investment Advisors 2025 Q1 filed April 8, 2025
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

View all past filings

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