Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 26.39% of Dumont & Blake Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK, XLE, XLB, CMG, AAPL, XLU, PESPX, SWK, Akre Focus Etf, AXP.
Started 8 new stock positions in Akre Focus Etf, AVGO, LLY, T, ISRG, AXP, AWF, CMG.
Reduced shares in these 10 stocks: SPY, QQQ, DVY, VYM, RSP, TPR, MDY, HYD, IWM, NFG.
Sold out of its positions in MO, MCI, BBY, REFI, KR, NFG, OMC, PKG, ROL, AOS. HYD.
Dumont & Blake Investment Advisors was a net buyer of stock by $1.4M.
Dumont & Blake Investment Advisors has $416M in assets under management (AUM), dropping by 0.91%.
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 csv

Download as Excel

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 204 positions in its portfolio as reported in the December 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)	9.2	$38M		56k	681.92	View chart
Invesco QQQ Trust Series 1 Ind (QQQ)	5.2	$22M	-2%	36k	614.31	View chart
Apple (AAPL)	4.7	$20M	+3%	72k	271.86	View chart
Invesco S&P 500 Equal Weight E Ind (RSP)	3.8	$16M	-2%	83k	191.56	View chart
Microsoft Corporation (MSFT)	3.4	$14M		29k	483.63	View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY)	2.6	$11M	-2%	18k	603.30	View chart
Schwab S&P 500 Index Fund Ind (SWPPX)	2.4	$9.8M		561k	17.54	View chart
iShares DJ Select Dividend Ind Etf (DVY)	2.1	$8.8M	-4%	63k	141.14	View chart
iShares Russell 2000 Index Fun Ind (IWM)	1.8	$7.6M	-3%	31k	246.16	View chart
Alphabet Inc Class A cs (GOOGL)	1.7	$7.2M		23k	313.00	View chart
iShares S&P 500 Growth Etf (IVW)	1.6	$6.5M	-2%	53k	123.26	View chart
iShares Russell Microcap Index Ind (IWC)	1.5	$6.4M		41k	157.71	View chart
Vanguard High Dividend Yield E Etf (VYM)	1.5	$6.1M	-6%	43k	143.51	View chart
Alphabet Inc Class C cs (GOOG)	1.4	$5.9M		19k	313.79	View chart
Technology SPDR (XLK)	1.4	$5.7M	+103%	40k	143.97	View chart
Amazon (AMZN)	1.3	$5.5M		24k	230.82	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.3	$5.5M	+2%	46k	117.72	View chart
iShares S&P Smallcap 600/BARRA Etf (IJT)	1.2	$4.9M	-2%	35k	141.15	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.9M		15k	322.20	View chart
Wal-Mart Stores (WMT)	1.2	$4.8M		43k	111.41	View chart
iShares MSCI EAFE Index Etf (EFA)	1.0	$4.3M	-2%	45k	96.04	View chart
Blackrock (BLK)	0.9	$3.8M		3.6k	1070.39	View chart
Energy Select Sector SPDR (XLE)	0.8	$3.4M	+109%	76k	44.71	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.8	$3.4M	-5%	24k	139.18	View chart
iShares S&P Midcap 400 Growth Etf (IJK)	0.7	$3.1M		32k	96.90	View chart
BNY Mellon Midcap Index Fund Ind (PESPX)	0.7	$3.1M	+9%	114k	26.97	View chart
Synchrony Financial (SYF)	0.7	$3.1M		37k	83.44	View chart
Abbvie (ABBV)	0.7	$3.0M		13k	228.51	View chart
Tapestry (TPR)	0.7	$3.0M	-9%	24k	127.78	View chart
Schwab Small-Cap Index Fund Ind (SWSSX)	0.7	$3.0M		75k	39.82	View chart
Amgen (AMGN)	0.7	$2.9M		8.9k	327.36	View chart
Johnson & Johnson (JNJ)	0.7	$2.9M		14k	206.94	View chart
Facebook Inc cl a (META)	0.7	$2.8M	-2%	4.3k	660.01	View chart
Vanguard Telecommunication Services ETF (VOX)	0.7	$2.8M		15k	193.65	View chart
Materials SPDR (XLB)	0.7	$2.8M	+99%	62k	45.35	View chart
Caterpillar (CAT)	0.7	$2.8M		4.8k	572.87	View chart
Capital One Financial (COF)	0.7	$2.7M		11k	242.36	View chart
Invesco CEF Income Composite Cef (PCEF)	0.6	$2.6M	-3%	132k	19.88	View chart
Calamos Convertible & High Cef (CHY)	0.6	$2.6M	-2%	229k	11.31	View chart
Incyte Corporation (INCY)	0.6	$2.5M		26k	98.78	View chart
iShares S&P Preferred Stock In Cef (PFF)	0.6	$2.5M	-3%	81k	30.95	View chart
Vanguard Utilities ETF (VPU)	0.6	$2.4M		13k	185.08	View chart
Iron Mountain (IRM)	0.6	$2.4M	-4%	29k	82.95	View chart
MetLife (MET)	0.6	$2.4M		30k	78.95	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.6	$2.4M	-2%	6.6k	360.08	View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ)	0.6	$2.4M	-2%	18k	131.59	View chart
iShares S&P 500 Value Index Etf (IVE)	0.5	$2.2M	-2%	11k	212.10	View chart
Old Republic International Corporation (ORI)	0.5	$2.2M		49k	45.64	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.5	$2.2M	-2%	10k	214.71	View chart
Cisco Systems (CSCO)	0.5	$2.2M		29k	77.02	View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD)	0.5	$2.2M	+6%	51k	43.25	View chart
International Business Machines (IBM)	0.5	$2.2M		7.3k	296.28	View chart
NVIDIA Corporation (NVDA)	0.5	$2.2M		12k	186.46	View chart
Walt Disney Company (DIS)	0.5	$2.1M		19k	113.77	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.1M		11k	183.45	View chart
Interactive Brokers (IBKR)	0.5	$2.1M		32k	64.31	View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC)	0.5	$2.0M	+6%	15k	132.35	View chart
SPDR Blackstone Senior Loan ET Etf (SRLN)	0.5	$2.0M	-5%	49k	41.27	View chart
First Trust DJ Internet Index Fund (FDN)	0.5	$2.0M		7.3k	269.21	View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP)	0.5	$2.0M		19k	104.55	View chart
Goldman Sachs (GS)	0.5	$1.9M		2.2k	879.08	View chart
Visa (V)	0.5	$1.9M		5.4k	350.78	View chart
Corning Incorporated (GLW)	0.5	$1.9M		22k	87.57	View chart
Seagate Technology (STX)	0.4	$1.9M		6.8k	275.45	View chart
SPDR Barclays Short-Term High Cef (SJNK)	0.4	$1.9M	-4%	73k	25.32	View chart
Oracle Corporation (ORCL)	0.4	$1.8M		9.3k	194.92	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.8M		15k	120.34	View chart
United Rentals (URI)	0.4	$1.8M		2.2k	809.46	View chart
General Motors Company (GM)	0.4	$1.7M		21k	81.31	View chart
Cigna Corp (CI)	0.4	$1.7M		6.1k	275.28	View chart
PNC Financial Services (PNC)	0.4	$1.6M	-2%	7.7k	208.74	View chart
Procter & Gamble Company (PG)	0.4	$1.6M	+2%	11k	143.30	View chart
VanEck Morningstar Wide Moat E Etf (MOAT)	0.4	$1.6M	+6%	15k	103.54	View chart
Marsh & McLennan Companies (MMC)	0.4	$1.5M		8.2k	185.56	View chart
Oshkosh Corporation (OSK)	0.3	$1.4M		11k	125.62	View chart
Global X Fds us infr dev (PAVE)	0.3	$1.4M		30k	47.80	View chart
Abbott Laboratories (ABT)	0.3	$1.4M		11k	125.33	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.3M		2.3k	579.56	View chart
Flowserve Corporation (FLS)	0.3	$1.3M		19k	69.37	View chart
Stryker Corporation (SYK)	0.3	$1.3M		3.6k	351.49	View chart
Pepsi (PEP)	0.3	$1.3M		8.8k	143.54	View chart
FedEx Corporation (FDX)	0.3	$1.3M		4.4k	288.78	View chart
General Mills (GIS)	0.3	$1.2M	-6%	26k	46.49	View chart
Boeing Company (BA)	0.3	$1.2M		5.5k	217.13	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.2M		6.7k	173.55	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.2M		12k	99.92	View chart
SYSCO Corporation (SYY)	0.3	$1.2M	-2%	16k	73.68	View chart
SEI Investments Company (SEIC)	0.3	$1.1M	-4%	14k	82.03	View chart
Lowe's Companies (LOW)	0.3	$1.1M	+2%	4.7k	241.15	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M		5.3k	214.10	View chart
Chevron Corporation (CVX)	0.3	$1.1M		7.3k	152.45	View chart
Wells Fargo & Company (WFC)	0.3	$1.1M		11k	93.22	View chart
3M Company (MMM)	0.3	$1.1M		6.7k	160.03	View chart
Medtronic (MDT)	0.2	$1.0M		11k	96.09	View chart
Starbucks Corporation (SBUX)	0.2	$1.0M	+11%	12k	84.23	View chart
McDonald's Corporation (MCD)	0.2	$998k		3.3k	305.57	View chart
Citigroup (C)	0.2	$978k	+5%	8.4k	116.66	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.2	$968k		12k	84.33	View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF)	0.2	$963k		12k	78.51	View chart
Qualcomm (QCOM)	0.2	$960k		5.6k	171.09	View chart
Stanley Black & Decker (SWK)	0.2	$949k	+39%	13k	74.30	View chart
iShares S&P Smallcap 600 Value Etf (IJS)	0.2	$943k		8.3k	113.72	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.2	$939k		12k	80.37	View chart
Chipotle Mexican Grill (CMG)	0.2	$930k	NEW	25k	36.99	View chart
Applied Materials (AMAT)	0.2	$930k		3.6k	256.91	View chart
Industrial SPDR (XLI)	0.2	$921k		5.9k	155.08	View chart
Illinois Tool Works (ITW)	0.2	$918k		3.7k	246.38	View chart
Royal Caribbean Cruises (RCL)	0.2	$889k		3.2k	278.95	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$877k	-11%	20k	43.91	View chart
ConocoPhillips (COP)	0.2	$871k		9.3k	93.62	View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG)	0.2	$855k	-2%	26k	32.62	View chart
Charles River Laboratories (CRL)	0.2	$823k	-2%	4.1k	199.52	View chart
Comcast Corporation (CMCSA)	0.2	$819k	-2%	27k	29.90	View chart
Veeco Instruments (VECO)	0.2	$804k	-19%	28k	28.57	View chart
Utilities SPDR (XLU)	0.2	$795k	+95%	19k	42.70	View chart
Devon Energy Corporation (DVN)	0.2	$793k	-2%	22k	36.62	View chart
Vici Pptys (VICI)	0.2	$760k		27k	28.12	View chart
Schlumberger (SLB)	0.2	$756k		20k	38.37	View chart
iShares Dow Jones US Health Care (IHF)	0.2	$750k		16k	47.97	View chart
Schwab US Mid-Cap Index Ind (SWMCX)	0.2	$738k	+3%	51k	14.39	View chart
Uber Technologies (UBER)	0.2	$729k		8.9k	81.74	View chart
Annaly Capital Management Cef (NLY)	0.2	$723k	-6%	32k	22.36	View chart
SPDR Dow Jones Industrial Avg Ind (DIA)	0.2	$719k		1.5k	480.29	View chart
Otis Worldwide Corp (OTIS)	0.2	$716k		8.2k	87.39	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$703k		6.4k	109.66	View chart
Target Corporation (TGT)	0.2	$703k	-17%	7.2k	97.72	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$678k		2.4k	284.63	View chart
Adobe Systems Incorporated (ADBE)	0.2	$668k	+2%	1.9k	349.74	View chart
Cummins (CMI)	0.2	$661k	-6%	1.3k	510.82	View chart
Unum (UNM)	0.2	$628k	-3%	8.1k	77.49	View chart
Nxp Semiconductors N V (NXPI)	0.2	$628k		2.9k	217.00	View chart
Eaton (ETN)	0.1	$617k		1.9k	318.70	View chart
GSK (GSK)	0.1	$609k		12k	49.03	View chart
Alerian MLP ETF Etf (AMLP)	0.1	$605k	-9%	13k	47.05	View chart
Fidelity New Markets Income Cef (FNMIX)	0.1	$585k		42k	13.79	View chart
Fidelity 500 Index Ind (FXAIX)	0.1	$551k		2.3k	237.81	View chart
Gentex Corporation (GNTX)	0.1	$532k		23k	23.28	View chart
Carnival Corporation (CCL)	0.1	$522k	-6%	17k	30.55	View chart
Church & Dwight (CHD)	0.1	$518k	-8%	6.2k	83.93	View chart
Bank of New York Mellon Corporation (BK)	0.1	$491k	-5%	4.2k	115.99	View chart
CVS Caremark Corporation (CVS)	0.1	$472k		5.9k	79.41	View chart
Skyworks Solutions (SWKS)	0.1	$468k	-4%	7.4k	63.40	View chart
Verizon Communications (VZ)	0.1	$466k	+2%	12k	40.69	View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX)	0.1	$440k	+14%	20k	22.15	View chart
Hyster Yale Materials Handling (HY)	0.1	$430k	-7%	15k	29.70	View chart
Northern Trust Corporation (NTRS)	0.1	$421k	-7%	3.1k	136.56	View chart
Bristol Myers Squibb (BMY)	0.1	$408k		7.6k	53.95	View chart
Waste Management (WM)	0.1	$407k		1.9k	219.76	View chart
Consolidated Edison (ED)	0.1	$405k	-4%	4.1k	99.39	View chart
Calamos Convertible Opp & Inc Cef (CHI)	0.1	$389k	+22%	37k	10.49	View chart
Paypal Holdings (PYPL)	0.1	$365k	-16%	6.2k	58.41	View chart
Home Depot (HD)	0.1	$360k	-4%	1.0k	344.17	View chart
Merck & Co (MRK)	0.1	$360k	-3%	3.4k	105.39	View chart
Analog Devices (ADI)	0.1	$357k	-6%	1.3k	271.07	View chart
Community Trust Ban (CTBI)	0.1	$357k	-7%	6.3k	56.56	View chart
Hewlett Packard Enterprise (HPE)	0.1	$354k	-14%	15k	24.01	View chart
Archer Daniels Midland Company (ADM)	0.1	$331k	-8%	5.8k	57.44	View chart
Peak (DOC)	0.1	$327k	-6%	20k	16.08	View chart
Ralph Lauren Corp (RL)	0.1	$325k	-7%	918.00	354.03	View chart
Matrix Advisors Value ETF Etf (MAVF)	0.1	$325k		2.7k	121.63	View chart
iShares S&P Midcap 400 Ind (IJH)	0.1	$315k		4.8k	66.09	View chart
Darden Restaurants (DRI)	0.1	$311k	-7%	1.7k	184.13	View chart
Tesla Motors (TSLA)	0.1	$310k	+7%	690.00	449.28	View chart
Owens Corning (OC)	0.1	$302k		2.7k	111.73	View chart
Carrier Global Corporation (CARR)	0.1	$299k		5.7k	52.87	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$294k		11k	26.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$275k	-8%	568.00	484.15	View chart
S&p Global (SPGI)	0.1	$273k		523.00	521.99	View chart
iShares S&P 500 Index Fund Ind (IVV)	0.1	$265k		387.00	684.75	View chart
Akre Focus ETF Etf	0.1	$263k	NEW	4.0k	65.57	View chart
Bank of America Corporation (BAC)	0.1	$260k	-9%	4.7k	54.95	View chart
Occidental Petroleum Corporation (OXY)	0.1	$257k	-5%	6.2k	41.17	View chart
KKR & Co	0.1	$255k		2.0k	127.50	View chart
iShares IBOXX $ Investment Gra Etf (LQD)	0.1	$254k		2.3k	110.05	View chart
Netflix (NFLX)	0.1	$248k	+885%	2.7k	93.58	View chart
Air Products & Chemicals (APD)	0.1	$247k		998.00	247.50	View chart
American Electric Power Company (AEP)	0.1	$241k	-6%	2.1k	115.09	View chart
Pfizer (PFE)	0.1	$240k	-2%	9.7k	24.86	View chart
Enterprise Products Partners (EPD)	0.1	$231k		7.2k	32.08	View chart
Vanguard Information Technology ETF (VGT)	0.1	$228k		303.00	752.48	View chart
American Express Company (AXP)	0.1	$226k	NEW	610.00	370.49	View chart
Nuveen AMT-Free Municipal Inco Cef (NEA)	0.1	$226k	+4%	20k	11.62	View chart
Cincinnati Financial Corporation (CINF)	0.1	$224k	-7%	1.4k	163.62	View chart
Intuitive Surgical (ISRG)	0.1	$224k	NEW	395.00	567.09	View chart
Bank Ozk (OZK)	0.1	$221k	-8%	4.8k	46.06	View chart
Cme (CME)	0.1	$220k	-7%	805.00	273.29	View chart
iShares IBOXX H/Y Corp Bond Cef (HYG)	0.1	$219k		2.7k	80.75	View chart
At&t (T)	0.1	$214k	NEW	8.6k	24.80	View chart
Snap-on Incorporated (SNA)	0.1	$214k	-13%	622.00	344.05	View chart
Costco Wholesale Corporation (COST)	0.1	$212k		246.00	861.79	View chart
Eli Lilly & Co. (LLY)	0.0	$203k	NEW	189.00	1074.07	View chart
Broadcom (AVGO)	0.0	$203k	NEW	587.00	345.83	View chart
AllianceBernstein Global High Ce (AWF)	0.0	$152k	NEW	14k	10.69	View chart
Nuveen Municipal Value Fund Ce (NUV)	0.0	$150k		17k	9.04	View chart
BlackRock MuniHoldings Cef (MUJ)	0.0	$121k		10k	11.88	View chart
Archer Aviation Inc-a (ACHR)	0.0	$118k		16k	7.54	View chart
JetBlue Airways Corporation (JBLU)	0.0	$91k		20k	4.55	View chart
SEI High Yield Bond Cef (SHYAX)	0.0	$57k	+2%	11k	5.27	View chart
BNY Mellon High Yield Strategi Cef (DHF)	0.0	$49k		20k	2.50	View chart
ACCO Brands Corporation (ACCO)	0.0	$42k	-4%	11k	3.72	View chart
Autolus Therapeutics Plc spon ads (AUTL)	0.0	$30k		15k	2.00	View chart
Airtech International Group	0.0	$0		350k	0.00	View chart
Humbl (HMBL)	0.0	$0		20k	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 Q4 filed Jan. 29, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z