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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, MDY, and represent 24.81% of Dumont & Blake Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IQV, COST, CRM, LMT, NOW, OC, CVS, FIG, HACK, ITW.
Started 14 new stock positions in NEWT, FIG, MHD, NFG, FSSNX, VLO, IQV, LHX, BRK.B, PSX. CRM, NOW, KR, TRGP.
Reduced shares in these 10 stocks: CI, SPY, GIS, MDT, CRL, QQQ, , CVX, GSK, CAT.
Sold out of its positions in ACCO, T, AWF, AXP, AVGO, CI, CRL, EPD, GIS, GSK. ISRG, KKR & Co, KGKG, LLY, TGT, MDT.
Dumont & Blake Investment Advisors was a net seller of stock by $-9.6M.
Dumont & Blake Investment Advisors has $400M in assets under management (AUM), dropping by -3.94%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Ind (SPY)	8.8	$35M	-3%	54k	650.34	View chart
Invesco QQQ Trust Series 1 Ind (QQQ)	4.9	$20M	-3%	34k	577.18	View chart
Apple (AAPL)	4.5	$18M		70k	253.79	View chart
Invesco S&P 500 Equal Weight E Ind (RSP)	3.9	$15M	-3%	80k	191.92	View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY)	2.7	$11M	-3%	18k	616.76	View chart
Microsoft Corporation (MSFT)	2.7	$11M		29k	370.17	View chart
Schwab S&P 500 Index Fund Ind (SWPPX)	2.4	$9.4M		561k	16.77	View chart
iShares DJ Select Dividend Ind Etf (DVY)	2.3	$9.3M		62k	151.41	View chart
iShares Russell 2000 Index Fun Ind (IWM)	1.8	$7.2M	-5%	29k	248.00	View chart
Alphabet Inc Class A cs (GOOGL)	1.6	$6.6M		23k	287.56	View chart
Vanguard High Dividend Yield E Etf (VYM)	1.6	$6.2M		42k	148.10	View chart
iShares Russell Microcap Index Ind (IWC)	1.6	$6.2M	-4%	39k	159.61	View chart
iShares S&P 500 Growth Etf (IVW)	1.4	$5.7M	-3%	51k	113.11	View chart
Alphabet Inc Class C cs (GOOG)	1.3	$5.3M		19k	286.86	View chart
Wal-Mart Stores (WMT)	1.3	$5.3M		43k	124.28	View chart
Technology SPDR (XLK)	1.3	$5.3M		40k	132.90	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.3	$5.0M	-2%	45k	110.86	View chart
iShares S&P Smallcap 600/BARRA Etf (IJT)	1.2	$4.9M	-3%	34k	144.71	View chart
Amazon (AMZN)	1.2	$4.8M	-3%	23k	208.27	View chart
Energy Select Sector SPDR (XLE)	1.2	$4.6M		76k	61.26	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.4M		15k	294.16	View chart
iShares MSCI EAFE Index Etf (EFA)	1.0	$4.1M	-5%	43k	97.13	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.9	$3.5M	-2%	24k	145.94	View chart
Blackrock (BLK)	0.8	$3.4M	-2%	3.5k	961.71	View chart
Johnson & Johnson (JNJ)	0.8	$3.3M	-3%	13k	244.43	View chart
Tapestry (TPR)	0.8	$3.3M		23k	141.11	View chart
BNY Mellon Midcap Index Fund Ind (PESPX)	0.8	$3.1M		113k	27.61	View chart
iShares S&P Midcap 400 Growth Etf (IJK)	0.8	$3.1M	-3%	31k	100.62	View chart
Amgen (AMGN)	0.8	$3.0M	-2%	8.7k	351.85	View chart
Materials SPDR (XLB)	0.8	$3.0M	-2%	60k	49.97	View chart
Schwab Small-Cap Index Fund Ind (SWSSX)	0.8	$3.0M		75k	40.18	View chart
Iron Mountain (IRM)	0.7	$2.9M		28k	102.14	View chart
Corning Incorporated (GLW)	0.7	$2.9M	-2%	21k	135.97	View chart
Caterpillar (CAT)	0.7	$2.9M	-16%	4.1k	708.46	View chart
Abbvie (ABBV)	0.7	$2.9M		13k	217.49	View chart
Seagate Technology (STX)	0.6	$2.6M	-2%	6.6k	391.76	View chart
Vanguard Telecommunication Services ETF (VOX)	0.6	$2.6M		14k	179.84	View chart
Vanguard Utilities ETF (VPU)	0.6	$2.6M		13k	198.14	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.5M	-2%	15k	169.66	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.6	$2.5M	-2%	6.4k	383.41	View chart
Synchrony Financial (SYF)	0.6	$2.4M	-2%	36k	68.02	View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD)	0.6	$2.4M	+4%	53k	45.52	View chart
Calamos Convertible & High Cef (CHY)	0.6	$2.4M	-3%	221k	10.89	View chart
Facebook Inc cl a (META)	0.6	$2.4M	-2%	4.2k	572.14	View chart
iShares S&P Preferred Stock In Cef (PFF)	0.6	$2.4M	-3%	78k	30.32	View chart
Incyte Corporation (INCY)	0.6	$2.3M	-2%	25k	94.12	View chart
Invesco CEF Income Composite Cef (PCEF)	0.6	$2.3M	-5%	125k	18.82	View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ)	0.6	$2.3M	-3%	17k	132.50	View chart
Cisco Systems (CSCO)	0.6	$2.2M		29k	77.59	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.5	$2.2M	-4%	9.9k	218.75	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.2M	-2%	11k	192.91	View chart
iShares S&P 500 Value Index Etf (IVE)	0.5	$2.1M	-4%	10k	211.15	View chart
Interactive Brokers (IBKR)	0.5	$2.1M	-2%	32k	67.07	View chart
MetLife (MET)	0.5	$2.1M		30k	70.72	View chart
Capital One Financial (COF)	0.5	$2.0M	-2%	11k	182.43	View chart
NVIDIA Corporation (NVDA)	0.5	$2.0M		12k	174.40	View chart
SPDR Blackstone Senior Loan ET Etf (SRLN)	0.5	$2.0M		49k	40.14	View chart
Old Republic International Corporation (ORI)	0.5	$1.9M		48k	39.90	View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC)	0.5	$1.9M		15k	125.13	View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP)	0.5	$1.9M	-3%	18k	103.76	View chart
Goldman Sachs (GS)	0.5	$1.8M	-3%	2.1k	845.99	View chart
Walt Disney Company (DIS)	0.4	$1.8M		19k	96.38	View chart
SPDR Barclays Short-Term High Cef (SJNK)	0.4	$1.7M	-4%	70k	24.98	View chart
International Business Machines (IBM)	0.4	$1.7M	-2%	7.2k	242.39	View chart
First Trust DJ Internet Index Fund (FDN)	0.4	$1.7M	-3%	7.1k	234.03	View chart
Oshkosh Corporation (OSK)	0.4	$1.6M	-2%	11k	147.21	View chart
Visa (V)	0.4	$1.6M		5.4k	302.24	View chart
Procter & Gamble Company (PG)	0.4	$1.6M	-2%	11k	144.43	View chart
PNC Financial Services (PNC)	0.4	$1.6M		7.5k	208.09	View chart
FedEx Corporation (FDX)	0.4	$1.5M		4.3k	356.18	View chart
General Motors Company (GM)	0.4	$1.5M		21k	74.50	View chart
VanEck Morningstar Wide Moat E Etf (MOAT)	0.4	$1.5M		15k	96.70	View chart
Global X Fds us infr dev (PAVE)	0.4	$1.4M	-4%	28k	50.81	View chart
Marsh & McLennan Companies (MRSH)	0.4	$1.4M		8.1k	173.45	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.4	$1.4M	+60%	19k	75.09	View chart
Illinois Tool Works (ITW)	0.3	$1.4M	+43%	5.3k	260.29	View chart
Flowserve Corporation (FLS)	0.3	$1.4M		19k	73.51	View chart
Pepsi (PEP)	0.3	$1.4M		8.7k	155.28	View chart
Oracle Corporation (ORCL)	0.3	$1.3M		9.1k	147.11	View chart
United Rentals (URI)	0.3	$1.3M	-17%	1.8k	728.56	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.3M		6.6k	194.14	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	+406%	1.2k	996.43	View chart
Applied Materials (AMAT)	0.3	$1.2M		3.6k	341.79	View chart
ConocoPhillips (COP)	0.3	$1.2M		9.2k	132.00	View chart
Iqvia Holdings (IQV)	0.3	$1.2M	NEW	6.9k	170.54	View chart
Stryker Corporation (SYK)	0.3	$1.2M		3.6k	328.59	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M		2.3k	491.53	View chart
Abbott Laboratories (ABT)	0.3	$1.1M		11k	102.67	View chart
SYSCO Corporation (SYY)	0.3	$1.1M		15k	71.33	View chart
Lowe's Companies (LOW)	0.3	$1.1M		4.6k	236.26	View chart
Boeing Company (BA)	0.3	$1.1M		5.5k	199.03	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.1M		11k	93.98	View chart
SEI Investments Company (SEIC)	0.3	$1.1M	-2%	14k	78.47	View chart
Starbucks Corporation (SBUX)	0.3	$1.1M		12k	89.59	View chart
Devon Energy Corporation (DVN)	0.3	$1.1M	-2%	21k	50.32	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M		5.2k	203.43	View chart
CVS Caremark Corporation (CVS)	0.3	$1.1M	+148%	15k	71.82	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.1M	+208%	1.8k	604.39	View chart
McDonald's Corporation (MCD)	0.3	$1.0M		3.2k	310.78	View chart
Schlumberger (SLB)	0.2	$994k		19k	51.39	View chart
Industrial SPDR (XLI)	0.2	$951k		5.9k	161.74	View chart
3M Company (MMM)	0.2	$947k	-2%	6.5k	145.23	View chart
Owens Corning (OC)	0.2	$940k	+221%	8.7k	108.22	View chart
iShares S&P Smallcap 600 Value Etf (IJS)	0.2	$937k	-4%	7.9k	118.45	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$935k	-2%	2.3k	404.25	View chart
Veeco Instruments (VECO)	0.2	$929k	-2%	27k	33.86	View chart
Wells Fargo & Company (WFC)	0.2	$910k		11k	79.61	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$904k		20k	45.60	View chart
Stanley Black & Decker (SWK)	0.2	$888k	-2%	13k	71.06	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.2	$875k	-3%	11k	79.12	View chart
Chevron Corporation (CVX)	0.2	$874k	-41%	4.2k	206.90	View chart
Royal Caribbean Cruises (RCL)	0.2	$872k		3.2k	275.18	View chart
Citigroup (C)	0.2	$868k	-8%	7.6k	113.41	View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF)	0.2	$843k	-3%	12k	71.39	View chart
Utilities SPDR (XLU)	0.2	$841k		18k	45.89	View chart
Chipotle Mexican Grill (CMG)	0.2	$796k		25k	32.01	View chart
Schwab US Mid-Cap Index Ind (SWMCX)	0.2	$781k	+4%	54k	14.57	View chart
Comcast Corporation (CMCSA)	0.2	$774k		27k	28.71	View chart
Adobe Systems Incorporated (ADBE)	0.2	$770k	+65%	3.2k	243.08	View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG)	0.2	$761k		26k	29.13	View chart
Vici Pptys (VICI)	0.2	$728k		27k	27.32	View chart
salesforce (CRM)	0.2	$727k	NEW	3.9k	186.67	View chart
Qualcomm (QCOM)	0.2	$708k	-2%	5.5k	128.78	View chart
Servicenow (NOW)	0.2	$698k	NEW	6.7k	104.55	View chart
Eaton (ETN)	0.2	$692k		1.9k	357.67	View chart
Cummins (CMI)	0.2	$686k		1.3k	538.02	View chart
SPDR Dow Jones Industrial Avg Ind (DIA)	0.2	$672k	-3%	1.5k	463.08	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$649k	-4%	12k	52.64	View chart
Annaly Capital Management Cef (NLY)	0.2	$643k	-6%	30k	21.15	View chart
iShares Dow Jones US Health Care (IHF)	0.2	$638k	-2%	15k	41.85	View chart
Uber Technologies (UBER)	0.2	$633k		8.8k	71.93	View chart
Otis Worldwide Corp (OTIS)	0.2	$623k		8.1k	77.08	View chart
Figma (FIG)	0.1	$591k	NEW	28k	21.14	View chart
Unum (UNM)	0.1	$589k		8.1k	73.03	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$570k	-3%	6.2k	92.04	View chart
Fidelity New Markets Income Cef (FNMIX)	0.1	$565k		42k	13.58	View chart
Church & Dwight (CHD)	0.1	$564k	-2%	6.0k	93.32	View chart
Nxp Semiconductors N V (NXPI)	0.1	$554k	-2%	2.8k	196.86	View chart
Verizon Communications (VZ)	0.1	$536k	-6%	11k	50.20	View chart
Fidelity 500 Index Ind (FXAIX)	0.1	$528k		2.3k	227.42	View chart
Bank of New York Mellon Corporation (BK)	0.1	$497k		4.2k	118.63	View chart
Gentex Corporation (GNTX)	0.1	$487k	-2%	22k	21.85	View chart
Bristol Myers Squibb (BMY)	0.1	$458k		7.5k	60.65	View chart
Consolidated Edison (ED)	0.1	$457k		4.0k	113.19	View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX)	0.1	$455k		20k	22.92	View chart
Northern Trust Corporation (NTRS)	0.1	$428k		3.1k	139.57	View chart
Carnival Corporation (CCL)	0.1	$421k	-4%	16k	25.88	View chart
Waste Management (WM)	0.1	$420k		1.8k	229.79	View chart
Analog Devices (ADI)	0.1	$416k		1.3k	318.14	View chart
Archer Daniels Midland Company (ADM)	0.1	$414k		5.7k	72.69	View chart
Occidental Petroleum Corporation (OXY)	0.1	$393k	-3%	6.0k	65.00	View chart
Skyworks Solutions (SWKS)	0.1	$385k	-2%	7.2k	53.55	View chart
Community Trust Ban (CTBI)	0.1	$380k		6.3k	60.72	View chart
Merck & Co (MRK)	0.1	$373k	-9%	3.1k	120.29	View chart
Home Depot (HD)	0.1	$340k		1.0k	328.89	View chart
Hewlett Packard Enterprise (HPE)	0.1	$333k	-5%	14k	23.81	View chart
Peak (DOC)	0.1	$330k		20k	16.43	View chart
Hyster Yale Materials Handling (HY)	0.1	$326k	-30%	10k	32.51	View chart
Darden Restaurants (DRI)	0.1	$324k	-2%	1.7k	196.04	View chart
iShares S&P Midcap 400 Ind (IJH)	0.1	$320k		4.7k	67.53	View chart
Matrix Advisors Value ETF Etf (MAVF)	0.1	$315k		2.7k	117.75	View chart
Carrier Global Corporation (CARR)	0.1	$313k		5.6k	56.31	View chart
Ralph Lauren Corp (RL)	0.1	$312k		908.00	343.99	View chart
Air Products & Chemicals (APD)	0.1	$290k		998.00	290.49	View chart
Paypal Holdings (PYPL)	0.1	$276k	-2%	6.1k	45.23	View chart
American Electric Power Company (AEP)	0.1	$271k		2.1k	131.08	View chart
Calamos Convertible Opp & Inc Cef (CHI)	0.1	$268k	-32%	25k	10.74	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$257k	-8%	10k	25.64	View chart
Netflix (NFLX)	0.1	$255k		2.7k	96.15	View chart
Tesla Motors (TSLA)	0.1	$254k		682.00	371.75	View chart
iShares IBOXX $ Investment Gra Etf (LQD)	0.1	$249k		2.3k	108.99	View chart
iShares S&P 500 Index Fund Ind (IVV)	0.1	$245k	-2%	376.00	652.78	View chart
Vanguard Information Technology ETF (VGT)	0.1	$238k	+12%	341.00	697.31	View chart
Cme (CME)	0.1	$235k		797.00	295.35	View chart
Pfizer (PFE)	0.1	$235k	-13%	8.4k	28.08	View chart
Bank of America Corporation (BAC)	0.1	$232k		4.8k	48.75	View chart
Targa Res Corp (TRGP)	0.1	$231k	NEW	922.00	250.61	View chart
Akre Focus ETF Etf (AKRE)	0.1	$227k	+7%	4.3k	52.85	View chart
S&p Global (SPGI)	0.1	$225k		530.00	425.34	View chart
Snap-on Incorporated (SNA)	0.1	$222k		611.00	363.22	View chart
Berkshire Hathaway (BRK.B)	0.1	$220k	NEW	460.00	479.20	View chart
Nuveen AMT-Free Municipal Inco Cef (NEA)	0.1	$220k		20k	11.23	View chart
Kroger (KR)	0.1	$218k	NEW	3.0k	72.36	View chart
Bank Ozk (OZK)	0.1	$218k		4.8k	45.89	View chart
iShares IBOXX H/Y Corp Bond Cef (HYG)	0.1	$216k		2.7k	79.56	View chart
Cincinnati Financial Corporation (CINF)	0.1	$213k		1.4k	157.35	View chart
Phillips 66 (PSX)	0.1	$210k	NEW	1.2k	182.18	View chart
National Fuel Gas (NFG)	0.1	$210k	NEW	2.2k	93.96	View chart
Valero Energy Corporation (VLO)	0.1	$209k	NEW	844.00	247.08	View chart
L3harris Technologies (LHX)	0.1	$201k	NEW	583.00	345.15	View chart
Fidelity Small Cap Index Premi Ind (FSSNX)	0.1	$200k	NEW	6.4k	31.21	View chart
Nuveen Municipal Value Fund Ce (NUV)	0.0	$150k		17k	8.99	View chart
BlackRock MuniHoldings Fund In Cef (MHD)	0.0	$120k	NEW	11k	11.28	View chart
BlackRock MuniHoldings Cef (MUJ)	0.0	$118k		10k	11.57	View chart
Newtek Business Svcs (NEWT)	0.0	$118k	NEW	11k	10.95	View chart
JetBlue Airways Corporation (JBLU)	0.0	$88k		20k	4.42	View chart
Archer Aviation Inc-a (ACHR)	0.0	$81k		16k	5.17	View chart
SEI High Yield Bond Cef (SHYAX)	0.0	$57k		11k	5.16	View chart
BNY Mellon High Yield Strategi Cef (DHF)	0.0	$48k		20k	2.44	View chart
Autolus Therapeutics Plc spon ads (AUTL)	0.0	$21k		15k	1.38	View chart
Humbl (RWAX)	0.0	$6.000000		20k	0.00	View chart
Airtech International Group	0.0	$0		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 2026 Q1 filed April 28, 2026
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

View all past filings

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