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
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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 |
|
Invesco QQQ Trust Series 1 Ind (QQQ) | 5.2 | $37M | +99% | 76k | 479.11 |
|
Invesco S&P 500 Equal Weight E Ind (RSP) | 4.5 | $32M | +99% | 194k | 164.28 |
|
Apple (AAPL) | 4.2 | $30M | +98% | 142k | 210.62 |
|
Microsoft Corporation (MSFT) | 3.9 | $27M | +100% | 61k | 446.95 |
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SPDR S&P MidCap 400 ETF Trust Ind (MDY) | 3.1 | $22M | +100% | 41k | 535.08 |
|
Schwab S&P 500 Index Fund Ind (SWPPX) | 2.3 | $16M | +100% | 194k | 84.26 |
|
iShares DJ Select Dividend Ind Etf (DVY) | 2.3 | $16M | +99% | 133k | 120.98 |
|
iShares Russell 2000 Index Fun Ind (IWM) | 1.9 | $13M | +101% | 65k | 202.89 |
|
Vanguard High Dividend Yield E Etf (VYM) | 1.5 | $11M | +98% | 92k | 118.60 |
|
iShares S&P 500 Growth Etf (IVW) | 1.5 | $11M | +101% | 115k | 92.54 |
|
iShares S&P Smallcap 600/BARRA Etf (IJT) | 1.3 | $9.5M | +102% | 74k | 128.43 |
|
Amazon (AMZN) | 1.3 | $9.4M | +100% | 49k | 193.25 |
|
iShares Russell Microcap Index Ind (IWC) | 1.3 | $9.4M | +102% | 83k | 114.00 |
|
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.4M | +99% | 46k | 182.15 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | +99% | 36k | 202.26 |
|
iShares MSCI EAFE Index Etf (EFA) | 1.0 | $7.2M | +102% | 92k | 78.33 |
|
Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | +100% | 38k | 183.42 |
|
Energy Select Sector SPDR (XLE) | 0.9 | $6.7M | +100% | 74k | 91.15 |
|
SPDR S&P Dividend ETF Etf (SDY) | 0.9 | $6.6M | +99% | 52k | 127.18 |
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $6.6M | +105% | 77k | 85.66 |
|
Wal-Mart Stores (WMT) | 0.9 | $6.1M | +99% | 91k | 67.71 |
|
Technology SPDR (XLK) | 0.9 | $6.1M | +99% | 27k | 226.23 |
|
BlackRock (BLK) | 0.8 | $5.8M | +101% | 7.4k | 787.32 |
|
iShares S&P Midcap 400 Growth Etf (IJK) | 0.8 | $5.7M | +104% | 65k | 88.11 |
|
BNY Mellon Midcap Index Fund Ind (PESPX) | 0.8 | $5.7M | +98% | 190k | 29.84 |
|
Amgen (AMGN) | 0.8 | $5.6M | +100% | 18k | 312.45 |
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Materials SPDR (XLB) | 0.8 | $5.5M | +100% | 63k | 88.31 |
|
Iron Mountain (IRM) | 0.8 | $5.4M | +101% | 61k | 89.62 |
|
iShares S&P Preferred Stock In Cef (PFF) | 0.8 | $5.4M | +99% | 172k | 31.55 |
|
Calamos Convertible & High Cef (CHY) | 0.7 | $5.2M | +99% | 467k | 11.16 |
|
Invesco CEF Income Composite Cef (PCEF) | 0.7 | $5.2M | +99% | 275k | 18.82 |
|
Schwab Small-Cap Index Fund Ind (SWSSX) | 0.7 | $4.9M | +100% | 148k | 33.08 |
|
Abbvie (ABBV) | 0.7 | $4.9M | +81% | 28k | 171.52 |
|
Facebook Inc cl a (META) | 0.6 | $4.4M | +101% | 8.7k | 504.22 |
|
Synchrony Financial (SYF) | 0.6 | $4.3M | +106% | 92k | 47.19 |
|
MetLife (MET) | 0.6 | $4.3M | +99% | 61k | 70.19 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | +99% | 37k | 115.12 |
|
iShares S&P Midcap 400/BARRA V Etf (IJJ) | 0.6 | $4.2M | +106% | 37k | 113.46 |
|
Johnson & Johnson (JNJ) | 0.6 | $4.2M | +85% | 29k | 146.16 |
|
Marsh & McLennan Companies (MMC) | 0.6 | $4.2M | +100% | 20k | 210.72 |
|
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $4.1M | +100% | 16k | 260.70 |
|
Vanguard Telecommunication Services ETF (VOX) | 0.6 | $4.1M | +100% | 30k | 138.20 |
|
Pepsi (PEP) | 0.6 | $4.1M | +100% | 25k | 164.93 |
|
SPDR Barclays Short-Term High Cef (SJNK) | 0.6 | $4.0M | +99% | 161k | 24.97 |
|
iShares S&P 500 Value Index Etf (IVE) | 0.6 | $3.9M | +109% | 22k | 182.01 |
|
Vanguard Utilities ETF (VPU) | 0.6 | $3.9M | +101% | 27k | 147.92 |
|
United Rentals (URI) | 0.5 | $3.7M | +62% | 5.6k | 646.73 |
|
Procter & Gamble Company (PG) | 0.5 | $3.6M | +100% | 22k | 164.92 |
|
NVIDIA Corporation (NVDA) | 0.5 | $3.6M | +1920% | 29k | 123.54 |
|
Old Republic International Corporation (ORI) | 0.5 | $3.5M | +99% | 114k | 30.90 |
|
Oracle Corporation (ORCL) | 0.5 | $3.5M | +101% | 25k | 141.20 |
|
Cigna Corp (CI) | 0.5 | $3.4M | +100% | 10k | 330.58 |
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Walt Disney Company (DIS) | 0.5 | $3.3M | +100% | 34k | 99.29 |
|
Visa (V) | 0.5 | $3.3M | +99% | 13k | 262.47 |
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Caterpillar (CAT) | 0.5 | $3.3M | +181% | 9.9k | 333.10 |
|
Cisco Systems (CSCO) | 0.5 | $3.3M | +99% | 69k | 47.51 |
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Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.5 | $3.2M | +101% | 40k | 82.20 |
|
Capital One Financial (COF) | 0.5 | $3.2M | +100% | 23k | 138.45 |
|
First Trust DJ Internet Index Fund (FDN) | 0.5 | $3.2M | +99% | 16k | 204.94 |
|
SPDR Portfolio S&P 500 High Di Etf (SPYD) | 0.4 | $3.1M | +114% | 78k | 40.23 |
|
Incyte Corporation (INCY) | 0.4 | $3.1M | +454% | 51k | 60.62 |
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International Business Machines (IBM) | 0.4 | $3.1M | +98% | 18k | 172.95 |
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VanEck Morningstar Wide Moat E Etf (MOAT) | 0.4 | $3.1M | +111% | 36k | 86.61 |
|
Chevron Corporation (CVX) | 0.4 | $3.0M | +97% | 19k | 156.42 |
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iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $2.9M | +101% | 22k | 132.05 |
|
SPDR Blackstone Senior Loan ET Etf (SRLN) | 0.4 | $2.8M | +119% | 68k | 41.80 |
|
Lowe's Companies (LOW) | 0.4 | $2.8M | +99% | 13k | 220.47 |
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Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | +92% | 14k | 194.53 |
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FedEx Corporation (FDX) | 0.4 | $2.7M | +77% | 8.9k | 299.84 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | +99% | 4.8k | 553.00 |
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Target Corporation (TGT) | 0.4 | $2.6M | +100% | 17k | 148.04 |
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Devon Energy Corporation (DVN) | 0.4 | $2.5M | +101% | 53k | 47.40 |
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Stryker Corporation (SYK) | 0.4 | $2.5M | +71% | 7.3k | 340.25 |
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PNC Financial Services (PNC) | 0.4 | $2.5M | +101% | 16k | 155.48 |
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Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | +68% | 24k | 100.39 |
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Interactive Brokers (IBKR) | 0.3 | $2.3M | NEW | 19k | 122.60 |
|
General Mills (GIS) | 0.3 | $2.3M | +99% | 37k | 63.26 |
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SYSCO Corporation (SYY) | 0.3 | $2.3M | +99% | 33k | 71.39 |
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Abbott Laboratories (ABT) | 0.3 | $2.3M | +100% | 22k | 103.91 |
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Global X Fds us infr dev (PAVE) | 0.3 | $2.3M | +99% | 62k | 37.02 |
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Qualcomm (QCOM) | 0.3 | $2.3M | +97% | 12k | 199.18 |
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Comcast Corporation (CMCSA) | 0.3 | $2.3M | +101% | 58k | 39.16 |
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Oshkosh Corporation (OSK) | 0.3 | $2.3M | +487% | 21k | 108.20 |
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ConocoPhillips (COP) | 0.3 | $2.1M | +99% | 19k | 114.38 |
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Boeing Company (BA) | 0.3 | $2.1M | +95% | 11k | 182.01 |
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Goldman Sachs (GS) | 0.3 | $2.0M | +99% | 4.5k | 452.32 |
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Schlumberger (SLB) | 0.3 | $2.0M | +100% | 43k | 47.18 |
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General Motors Company (GM) | 0.3 | $2.0M | +99% | 43k | 46.46 |
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Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | +95% | 7.3k | 269.09 |
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DaVita (DVA) | 0.3 | $2.0M | +70% | 14k | 138.57 |
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Skyworks Solutions (SWKS) | 0.3 | $1.9M | +99% | 18k | 106.58 |
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Flowserve Corporation (FLS) | 0.3 | $1.8M | +283% | 38k | 48.10 |
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Hyster Yale Materials Handling (HY) | 0.3 | $1.8M | +516% | 26k | 69.73 |
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Illinois Tool Works (ITW) | 0.3 | $1.8M | +80% | 7.6k | 236.96 |
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Charles River Laboratories (CRL) | 0.3 | $1.8M | +97% | 8.7k | 206.58 |
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Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.3 | $1.8M | +116% | 17k | 106.95 |
|
Barings Corporate Investors Cef (MCI) | 0.2 | $1.7M | +98% | 92k | 18.62 |
|
Medtronic (MDT) | 0.2 | $1.7M | +97% | 22k | 78.71 |
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Starbucks Corporation (SBUX) | 0.2 | $1.7M | +100% | 22k | 77.85 |
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iShares Dow Jones US Health Care (IHF) | 0.2 | $1.7M | +98% | 33k | 52.42 |
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Corning Incorporated (GLW) | 0.2 | $1.7M | +98% | 44k | 38.85 |
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Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | +101% | 23k | 73.69 |
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Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | +122% | 9.0k | 182.39 |
|
SPDR S&P Intl Dividend ETF Etf (DWX) | 0.2 | $1.6M | +98% | 46k | 34.43 |
|
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.2 | $1.6M | +99% | 26k | 61.30 |
|
Gentex Corporation (GNTX) | 0.2 | $1.6M | +98% | 47k | 33.71 |
|
Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.6M | +100% | 5.0k | 316.20 |
|
PureFunds ISE Cyber Security ETF (HACK) | 0.2 | $1.6M | +96% | 24k | 64.73 |
|
Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | +102% | 16k | 96.26 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | +100% | 9.7k | 159.43 |
|
Vici Pptys (VICI) | 0.2 | $1.5M | NEW | 53k | 28.64 |
|
Tapestry (TPR) | 0.2 | $1.5M | +101% | 35k | 42.79 |
|
Seagate Technology (STX) | 0.2 | $1.4M | +98% | 14k | 103.27 |
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Huntsman Corporation (HUN) | 0.2 | $1.4M | +101% | 62k | 22.77 |
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3M Company (MMM) | 0.2 | $1.4M | +93% | 14k | 102.19 |
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Tesla Motors (TSLA) | 0.2 | $1.4M | +100% | 7.0k | 197.88 |
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Alerian MLP ETF Etf (AMLP) | 0.2 | $1.4M | +99% | 29k | 47.98 |
|
Eaton (ETN) | 0.2 | $1.4M | +100% | 4.4k | 313.55 |
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Schwab U.S. Large-Cap Growth E Etf (SCHG) | 0.2 | $1.4M | +114% | 14k | 100.84 |
|
Utilities SPDR (XLU) | 0.2 | $1.4M | +97% | 20k | 68.14 |
|
Church & Dwight (CHD) | 0.2 | $1.4M | NEW | 13k | 103.68 |
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Intel Corporation (INTC) | 0.2 | $1.4M | +100% | 44k | 30.97 |
|
Unum (UNM) | 0.2 | $1.3M | +100% | 26k | 51.11 |
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Annaly Capital Management Cef (NLY) | 0.2 | $1.3M | +99% | 69k | 19.06 |
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Wells Fargo & Company (WFC) | 0.2 | $1.3M | +101% | 22k | 59.39 |
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Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $1.3M | +99% | 24k | 53.50 |
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SPDR Dow Jones Industrial Avg Ind (DIA) | 0.2 | $1.2M | +99% | 3.1k | 391.12 |
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Fidelity New Markets Income Cef (FNMIX) | 0.2 | $1.2M | +100% | 94k | 12.52 |
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Whirlpool Corporation (WHR) | 0.2 | $1.2M | +101% | 12k | 102.20 |
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Nike (NKE) | 0.2 | $1.1M | +98% | 15k | 75.37 |
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Schwab US Mid-Cap Index Ind (SWMCX) | 0.2 | $1.1M | +106% | 18k | 61.99 |
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Stanley Black & Decker (SWK) | 0.2 | $1.1M | +98% | 14k | 79.89 |
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GSK (GSK) | 0.1 | $1.0M | NEW | 27k | 38.50 |
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Merck & Co (MRK) | 0.1 | $1.0M | +100% | 8.3k | 123.80 |
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Citigroup (C) | 0.1 | $1.0M | +100% | 16k | 63.46 |
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Verizon Communications (VZ) | 0.1 | $959k | +93% | 23k | 41.24 |
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Veeco Instruments (VECO) | 0.1 | $945k | +101% | 20k | 46.71 |
|
Owens Corning (OC) | 0.1 | $923k | +101% | 5.3k | 173.72 |
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Pfizer (PFE) | 0.1 | $916k | +98% | 33k | 27.98 |
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Industrial SPDR (XLI) | 0.1 | $872k | +100% | 7.2k | 121.87 |
|
Fidelity 500 Index Ind (FXAIX) | 0.1 | $869k | +102% | 4.6k | 190.19 |
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Paypal Holdings (PYPL) | 0.1 | $859k | +89% | 15k | 58.03 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $839k | +98% | 13k | 63.03 |
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Schwab US Large-Cap ETF Etf (SCHX) | 0.1 | $836k | +88% | 13k | 64.25 |
|
Peak (DOC) | 0.1 | $825k | +100% | 42k | 19.60 |
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Waste Management (WM) | 0.1 | $824k | +100% | 3.9k | 213.34 |
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Archer Daniels Midland Company (ADM) | 0.1 | $794k | +100% | 13k | 60.45 |
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BNY Mellon Small Cap Stock Ind Ind (DISSX) | 0.1 | $791k | +99% | 31k | 25.67 |
|
CVS Caremark Corporation (CVS) | 0.1 | $786k | +7% | 13k | 59.06 |
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Cummins (CMI) | 0.1 | $772k | +101% | 2.8k | 276.93 |
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Home Depot (HD) | 0.1 | $766k | +101% | 2.2k | 344.24 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $742k | +100% | 35k | 21.17 |
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McDonald's Corporation (MCD) | 0.1 | $727k | +100% | 2.9k | 254.84 |
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Calamos Convertible Opp & Inc Cef (CHI) | 0.1 | $716k | +98% | 62k | 11.64 |
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Carrier Global Corporation (CARR) | 0.1 | $695k | +100% | 11k | 63.08 |
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Consolidated Edison (ED) | 0.1 | $677k | +100% | 7.6k | 89.42 |
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iShares S&P 500 Index Fund Ind (IVV) | 0.1 | $662k | +117% | 1.2k | 547.46 |
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Analog Devices (ADI) | 0.1 | $655k | +112% | 2.9k | 228.26 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $603k | +88% | 10k | 59.89 |
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Community Trust Ban (CTBI) | 0.1 | $596k | +101% | 14k | 43.66 |
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Lockheed Martin Corporation (LMT) | 0.1 | $595k | +100% | 1.3k | 467.10 |
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Health Care SPDR (XLV) | 0.1 | $589k | +100% | 4.0k | 145.76 |
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Air Products & Chemicals (APD) | 0.1 | $567k | +100% | 2.2k | 258.05 |
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Northern Trust Corporation (NTRS) | 0.1 | $562k | +100% | 6.7k | 83.98 |
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iShares S&P Midcap 400 Ind (IJH) | 0.1 | $560k | +100% | 9.6k | 58.52 |
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Darden Restaurants (DRI) | 0.1 | $554k | +100% | 3.7k | 151.32 |
|
FactSet Research Systems (FDS) | 0.1 | $554k | +96% | 1.4k | 408.16 |
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Dow (DOW) | 0.1 | $545k | +100% | 10k | 53.05 |
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United Parcel Service (UPS) | 0.1 | $540k | +102% | 3.9k | 136.85 |
|
Best Buy (BBY) | 0.1 | $514k | +99% | 6.1k | 84.29 |
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Celanese Corporation (CE) | 0.1 | $513k | +100% | 3.8k | 134.89 |
|
Ralph Lauren Corp (RL) | 0.1 | $510k | +100% | 2.9k | 175.06 |
|
Schwab Fundamental U.S. Large Etf (FNDX) | 0.1 | $510k | +57% | 7.6k | 66.98 |
|
S&p Global (SPGI) | 0.1 | $501k | +100% | 1.1k | 446.00 |
|
A. O. Smith Corporation (AOS) | 0.1 | $497k | +100% | 6.1k | 81.78 |
|
iShares IBOXX $ Investment Gra Etf (LQD) | 0.1 | $495k | +100% | 4.6k | 107.12 |
|
Omni (OMC) | 0.1 | $478k | +100% | 5.3k | 89.70 |
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Bank Ozk (OZK) | 0.1 | $467k | +96% | 11k | 41.00 |
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L3harris Technologies (LHX) | 0.1 | $457k | +93% | 2.0k | 224.58 |
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Vanguard Information Technology ETF (VGT) | 0.1 | $433k | NEW | 752.00 | 576.28 |
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Bristol Myers Squibb (BMY) | 0.1 | $422k | +10% | 10k | 41.53 |
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KKR & Co | 0.1 | $421k | +100% | 4.0k | 105.24 |
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iShares IBOXX H/Y Corp Bond Cef (HYG) | 0.1 | $418k | +100% | 5.4k | 77.14 |
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Enterprise Products Partners (EPD) | 0.1 | $417k | +100% | 14k | 28.98 |
|
Manpower (MAN) | 0.1 | $408k | +98% | 5.9k | 69.80 |
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Costco Wholesale Corporation (COST) | 0.1 | $408k | NEW | 480.00 | 849.99 |
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Campbell Soup Company (CPB) | 0.1 | $407k | +66% | 9.0k | 45.19 |
|
Microchip Technology (MCHP) | 0.1 | $405k | NEW | 4.4k | 91.50 |
|
Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $345k | +100% | 22k | 15.36 |
|
JetBlue Airways Corporation (JBLU) | 0.0 | $244k | +100% | 40k | 6.09 |
|
BlackRock MuniHoldings Cef (MUJ) | 0.0 | $232k | +100% | 20k | 11.39 |
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ACCO Brands Corporation (ACCO) | 0.0 | $120k | +95% | 26k | 4.70 |
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BNY Mellon High Yield Strategi Cef (DHF) | 0.0 | $94k | +100% | 39k | 2.41 |
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Futuris Company (FTRS) | 0.0 | $3.9k | +100% | 154k | 0.03 |
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Kona Gold Beverage (KGKG) | 0.0 | $26.000000 | +100% | 20k | 0.00 |
|
Humbl (HMBL) | 0.0 | $16.000000 | +100% | 40k | 0.00 |
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Airtech International Group | 0.0 | $0 | +100% | 700k | 0.00 |
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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 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
- Dumont & Blake Investment Advisors 2020 Q3 filed Oct. 30, 2020