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, MDY, and represent 25.52% of Dumont & Blake Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, ANET, ABT, LOW, AMZN, CCL, FDXF, VGT, OLLI, MU.
Started 14 new stock positions in SO, MO, MU, FDXF, XLV, AVGO, MFIC, Exxon Mobil Corp, FSMDX, LLY. JFR, CCL, AXP, ANET.
Reduced shares in these 10 stocks: , ITW, AAPL, SWK, VECO, CHD, MSFT, DVY, VICI, Carnival Corporation.
Sold out of its positions in CME, Carnival Corporation, CHD, XOM, ITW, KR, LHX, NFG, NFLX, PSX. SHYAX, SWK.
Dumont & Blake Investment Advisors was a net seller of stock by $-14M.
Dumont & Blake Investment Advisors has $445M in assets under management (AUM), dropping by 11.33%.
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 June 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)	9.1	$40M		54k	746.77	View chart
Invesco QQQ Trust Series 1 Ind (QQQ)	5.6	$25M		34k	736.40	View chart
Apple (AAPL)	4.3	$19M	-4%	67k	289.36	View chart
Invesco S&P 500 Equal Weight E Ind (RSP)	3.8	$17M		80k	212.77	View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY)	2.7	$12M		17k	703.35	View chart
Schwab S&P 500 Index Fund Ind (SWPPX)	2.4	$11M		552k	19.32	View chart
Microsoft Corporation (MSFT)	2.3	$10M	-4%	28k	373.01	View chart
iShares DJ Select Dividend Ind Etf (DVY)	2.1	$9.2M	-4%	59k	156.30	View chart
iShares Russell 2000 Index Fun Ind (IWM)	1.9	$8.6M		29k	300.45	View chart
Alphabet Inc Class A cs (GOOGL)	1.7	$7.8M	-4%	22k	357.37	View chart
iShares Russell Microcap Index Ind (IWC)	1.7	$7.7M		39k	200.04	View chart
Technology SPDR (XLK)	1.7	$7.7M	+2%	40k	190.52	View chart
iShares S&P 500 Growth Etf (IVW)	1.6	$6.9M		50k	137.53	View chart
Vanguard High Dividend Yield E Etf (VYM)	1.4	$6.2M	-5%	40k	158.03	View chart
Alphabet Inc Class C cs (GOOG)	1.4	$6.2M	-5%	18k	353.33	View chart
iShares S&P Smallcap 600/BARRA Etf (IJT)	1.3	$6.0M		34k	178.60	View chart
Seagate Technology (STX)	1.3	$6.0M	-6%	6.2k	965.00	View chart
Amazon (AMZN)	1.3	$5.9M	+8%	25k	238.34	View chart
Corning Incorporated (GLW)	1.1	$5.1M	-5%	20k	255.43	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.1	$5.0M	+2%	47k	107.13	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.6M	-5%	14k	327.33	View chart
Wal-Mart Stores (WMT)	1.0	$4.6M	-5%	40k	113.26	View chart
iShares MSCI EAFE Index Etf (EFA)	1.0	$4.5M		43k	103.88	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.9	$4.2M		6.4k	655.91	View chart
Caterpillar (CAT)	0.9	$4.1M	-5%	3.8k	1064.90	View chart
Energy Select Sector SPDR (XLE)	0.9	$3.9M	-2%	74k	53.11	View chart
iShares S&P Midcap 400 Growth Etf (IJK)	0.8	$3.7M		31k	117.50	View chart
Schwab Small-Cap Index Fund Ind (SWSSX)	0.8	$3.6M		74k	48.81	View chart
Iron Mountain (IRM)	0.8	$3.5M	-2%	28k	126.31	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.8	$3.4M	-4%	23k	152.18	View chart
BNY Mellon Midcap Index Fund Ind (PESPX)	0.8	$3.4M	-4%	108k	31.55	View chart
Johnson & Johnson (JNJ)	0.7	$3.3M	-4%	13k	253.96	View chart
Tapestry (TPR)	0.7	$3.2M	-6%	22k	146.38	View chart
Cisco Systems (CSCO)	0.7	$3.2M	-5%	27k	117.46	View chart
Blackrock (BLK)	0.7	$3.1M	-7%	3.2k	961.56	View chart
Abbvie (ABBV)	0.7	$3.1M	-7%	12k	251.64	View chart
Materials SPDR (XLB)	0.7	$3.0M	-2%	59k	50.83	View chart
Amgen (AMGN)	0.7	$2.9M	-7%	8.0k	362.12	View chart
Calamos Convertible & High Cef (CHY)	0.7	$2.9M	-3%	213k	13.62	View chart
Advanced Micro Devices (AMD)	0.6	$2.9M	-5%	5.0k	580.91	View chart
Incyte Corporation (INCY)	0.6	$2.7M	-5%	24k	113.36	View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ)	0.6	$2.6M	+2%	18k	147.73	View chart
Synchrony Financial (SYF)	0.6	$2.6M	-5%	34k	76.05	View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD)	0.6	$2.6M		54k	47.71	View chart
Interactive Brokers (IBKR)	0.6	$2.6M	-6%	30k	87.04	View chart
Applied Materials (AMAT)	0.6	$2.5M	-5%	3.4k	723.00	View chart
Vanguard Telecommunication Services ETF (VOX)	0.6	$2.5M	-6%	13k	183.95	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.5	$2.4M		10k	242.43	View chart
Invesco CEF Income Composite Cef (PCEF)	0.5	$2.4M	-4%	119k	20.31	View chart
Vanguard Utilities ETF (VPU)	0.5	$2.4M	-6%	12k	195.73	View chart
iShares S&P 500 Value Index Etf (IVE)	0.5	$2.4M	+2%	10k	227.06	View chart
MetLife (MET)	0.5	$2.3M	-7%	27k	84.61	View chart
Facebook Inc cl a (META)	0.5	$2.3M	-2%	4.1k	563.30	View chart
NVIDIA Corporation (NVDA)	0.5	$2.3M		12k	200.09	View chart
iShares S&P Preferred Stock In Cef (PFF)	0.5	$2.3M	-4%	74k	30.49	View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP)	0.5	$2.2M		18k	118.44	View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC)	0.5	$2.1M		15k	141.89	View chart
Capital One Financial (COF)	0.5	$2.1M	-5%	11k	200.62	View chart
Goldman Sachs (GS)	0.5	$2.1M	-2%	2.1k	1011.37	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.0M	-4%	11k	189.74	View chart
SPDR Blackstone Senior Loan ET Etf (SRLN)	0.5	$2.0M		50k	40.29	View chart
International Business Machines (IBM)	0.4	$1.9M	-4%	6.9k	281.20	View chart
United Rentals (URI)	0.4	$1.9M	-5%	1.7k	1132.89	View chart
First Trust DJ Internet Index Fund (FDN)	0.4	$1.9M		7.1k	264.72	View chart
Exxon Mobil Corp	0.4	$1.9M	NEW	14k	136.72	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.4	$1.8M	-6%	18k	104.93	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.8M	-7%	6.1k	298.07	View chart
Old Republic International Corporation (ORI)	0.4	$1.8M	-9%	44k	40.92	View chart
PNC Financial Services (PNC)	0.4	$1.8M	-4%	7.2k	246.22	View chart
Visa (V)	0.4	$1.8M	-3%	5.2k	343.09	View chart
Walt Disney Company (DIS)	0.4	$1.7M	-5%	18k	96.25	View chart
SPDR Barclays Short-Term High Cef (SJNK)	0.4	$1.7M	-5%	66k	25.03	View chart
Global X Fds us infr dev (PAVE)	0.4	$1.6M	-2%	28k	58.92	View chart
Oshkosh Corporation (OSK)	0.4	$1.6M	-6%	10k	153.48	View chart
VanEck Morningstar Wide Moat E Etf (MOAT)	0.4	$1.6M		15k	103.96	View chart
Procter & Gamble Company (PG)	0.3	$1.5M	-2%	11k	146.63	View chart
General Motors Company (GM)	0.3	$1.5M	-6%	19k	77.08	View chart
Abbott Laboratories (ABT)	0.3	$1.5M	+51%	16k	90.74	View chart
Flowserve Corporation (FLS)	0.3	$1.5M	+5%	20k	74.16	View chart
Lowe's Companies (LOW)	0.3	$1.5M	+44%	6.7k	220.48	View chart
CVS Caremark Corporation (CVS)	0.3	$1.5M	-4%	14k	103.45	View chart
Veeco Instruments (VECO)	0.3	$1.3M	-37%	17k	75.80	View chart
Marsh & McLennan Companies (MRSH)	0.3	$1.3M	-4%	7.8k	166.67	View chart
FedEx Corporation (FDX)	0.3	$1.3M	-5%	4.1k	313.13	View chart
Oracle Corporation (ORCL)	0.3	$1.3M	-4%	8.7k	146.55	View chart
Iqvia Holdings (IQV)	0.3	$1.3M	-4%	6.6k	193.22	View chart
Owens Corning (OC)	0.3	$1.3M	-8%	8.0k	158.96	View chart
SYSCO Corporation (SYY)	0.3	$1.2M	-10%	14k	83.58	View chart
Industrial SPDR (XLI)	0.3	$1.2M	+5%	6.2k	185.22	View chart
Starbucks Corporation (SBUX)	0.3	$1.1M	-6%	11k	102.19	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M	-2%	1.2k	935.47	View chart
Pepsi (PEP)	0.3	$1.1M	-4%	8.3k	135.40	View chart
Boeing Company (BA)	0.3	$1.1M	-5%	5.2k	216.47	View chart
SEI Investments Company (SEIC)	0.3	$1.1M	-7%	13k	87.71	View chart
iShares S&P Smallcap 600 Value Etf (IJS)	0.2	$1.1M		8.0k	136.68	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.1M	-5%	2.2k	501.36	View chart
Stryker Corporation (SYK)	0.2	$1.1M	-5%	3.4k	314.84	View chart
Citigroup (C)	0.2	$1.0M	-4%	7.3k	139.96	View chart
3M Company (MMM)	0.2	$1.0M	-3%	6.3k	161.91	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.0M	-4%	11k	92.27	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.2	$1.0M	-2%	11k	92.98	View chart
Royal Caribbean Cruises (RCL)	0.2	$968k	-3%	3.0k	317.53	View chart
Qualcomm (QCOM)	0.2	$966k	-4%	5.2k	184.79	View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF)	0.2	$930k		12k	77.55	View chart
Schwab US Mid-Cap Index Ind (SWMCX)	0.2	$921k	+3%	56k	16.59	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$900k		20k	45.96	View chart
Wells Fargo & Company (WFC)	0.2	$899k	-4%	11k	82.64	View chart
ConocoPhillips (COP)	0.2	$893k	-6%	8.6k	103.96	View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG)	0.2	$884k		26k	33.84	View chart
Arista Networks (ANET)	0.2	$877k	NEW	5.2k	169.88	View chart
Devon Energy Corporation (DVN)	0.2	$869k		21k	41.32	View chart
Utilities SPDR (XLU)	0.2	$860k	+3%	19k	45.34	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$855k		2.3k	372.07	View chart
iShares Dow Jones US Health Care (IHF)	0.2	$853k		15k	55.33	View chart
Cummins (CMI)	0.2	$849k	-6%	1.2k	713.21	View chart
Schlumberger (SLB)	0.2	$814k	-9%	18k	46.49	View chart
McDonald's Corporation (MCD)	0.2	$814k	-6%	3.0k	270.33	View chart
Chipotle Mexican Grill (CMG)	0.2	$802k	-5%	24k	34.00	View chart
Lockheed Martin Corporation (LMT)	0.2	$776k	-13%	1.5k	509.46	View chart
Nxp Semiconductors N V (NXPI)	0.2	$771k	-2%	2.7k	281.03	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$769k	+61%	10k	76.88	View chart
Eaton (ETN)	0.2	$750k	-9%	1.8k	426.12	View chart
SPDR Dow Jones Industrial Avg Ind (DIA)	0.2	$747k		1.4k	522.22	View chart
Unum (UNM)	0.2	$686k	-4%	7.7k	89.40	View chart
Chevron Corporation (CVX)	0.1	$649k	-7%	3.9k	165.76	View chart
Servicenow (NOW)	0.1	$646k	-2%	6.5k	99.28	View chart
Annaly Capital Management Cef (NLY)	0.1	$640k	-5%	29k	22.36	View chart
Adobe Systems Incorporated (ADBE)	0.1	$621k	-4%	3.0k	205.02	View chart
Alerian MLP ETF Etf (AMLP)	0.1	$620k	-2%	12k	51.85	View chart
Comcast Corporation (CMCSA)	0.1	$618k	-6%	25k	24.55	View chart
Uber Technologies (UBER)	0.1	$607k	-4%	8.4k	72.16	View chart
salesforce (CRM)	0.1	$596k	-2%	3.8k	156.66	View chart
Fidelity 500 Index Ind (FXAIX)	0.1	$594k	-2%	2.3k	261.25	View chart
Fidelity New Markets Income Cef (FNMIX)	0.1	$586k		42k	14.06	View chart
Otis Worldwide Corp (OTIS)	0.1	$554k	-4%	7.7k	71.60	View chart
Gentex Corporation (GNTX)	0.1	$538k	-4%	21k	25.27	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$536k	-11%	3.7k	144.61	View chart
Northern Trust Corporation (NTRS)	0.1	$515k	-3%	3.0k	173.84	View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX)	0.1	$513k	-5%	19k	27.41	View chart
Figma (FIG)	0.1	$488k	-3%	27k	18.09	View chart
Analog Devices (ADI)	0.1	$488k	-6%	1.2k	397.17	View chart
Hewlett Packard Enterprise (HPE)	0.1	$463k	-26%	10k	45.11	View chart
Skyworks Solutions (SWKS)	0.1	$459k	-5%	6.8k	67.80	View chart
Verizon Communications (VZ)	0.1	$457k		11k	42.34	View chart
Carnival Corp (CCL)	0.1	$440k	NEW	15k	28.57	View chart
Consolidated Edison (ED)	0.1	$436k	-2%	3.9k	110.62	View chart
Community Trust Ban (CTBI)	0.1	$432k	-4%	6.0k	72.36	View chart
Peak (DOC)	0.1	$426k		20k	21.40	View chart
Bristol Myers Squibb (BMY)	0.1	$425k	-2%	7.4k	57.62	View chart
Archer Daniels Midland Company (ADM)	0.1	$408k	-6%	5.3k	76.40	View chart
Carrier Global Corporation (CARR)	0.1	$393k	-3%	5.4k	73.35	View chart
Merck & Co (MRK)	0.1	$391k		3.0k	128.50	View chart
Waste Management (WM)	0.1	$381k	-6%	1.7k	222.88	View chart
iShares S&P Midcap 400 Ind (IJH)	0.1	$364k		4.7k	77.10	View chart
Matrix Advisors Value ETF Etf (MAVF)	0.1	$362k		2.7k	135.38	View chart
Home Depot (HD)	0.1	$351k	-3%	995.00	352.68	View chart
Ralph Lauren Corp (RL)	0.1	$350k	-4%	871.00	401.41	View chart
Darden Restaurants (DRI)	0.1	$340k		1.7k	206.01	View chart
Vanguard Information Technology ETF (VGT)	0.1	$336k	+724%	2.8k	119.54	View chart
Calamos Convertible Opp & Inc Cef (CHI)	0.1	$336k		25k	13.44	View chart
Fedex Fght Hldg (FDXF)	0.1	$296k	NEW	2.0k	151.04	View chart
Tesla Motors (TSLA)	0.1	$287k		682.00	420.60	View chart
Vici Pptys (VICI)	0.1	$286k	-59%	11k	26.55	View chart
American Electric Power Company (AEP)	0.1	$277k		2.0k	136.81	View chart
Micron Technology (MU)	0.1	$271k	NEW	235.00	1154.29	View chart
iShares S&P 500 Index Fund Ind (IVV)	0.1	$270k	-3%	361.00	748.37	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$269k	-8%	9.1k	29.43	View chart
Occidental Petroleum Corporation (OXY)	0.1	$269k	-8%	5.5k	48.57	View chart
Air Products & Chemicals (APD)	0.1	$266k	-9%	908.00	293.18	View chart
Health Care SPDR (XLV)	0.1	$264k	NEW	1.7k	158.66	View chart
Southern Company (SO)	0.1	$260k	NEW	2.7k	95.71	View chart
Paypal Holdings (PYPL)	0.1	$259k		6.0k	43.18	View chart
Targa Res Corp (TRGP)	0.1	$253k	+2%	944.00	268.02	View chart
Bank of America Corporation (BAC)	0.1	$252k	-7%	4.4k	56.97	View chart
Fidelity Small Cap Index Premi Ind (FSSNX)	0.1	$243k		6.4k	37.87	View chart
Cincinnati Financial Corporation (CINF)	0.1	$240k	-4%	1.3k	185.14	View chart
Bank Ozk (OZK)	0.1	$238k	-3%	4.6k	52.09	View chart
Snap-on Incorporated (SNA)	0.1	$237k	-3%	588.00	402.40	View chart
iShares IBOXX $ Investment Gra Etf (LQD)	0.1	$235k	-5%	2.2k	109.07	View chart
Nuveen AMT-Free Municipal Inco Cef (NEA)	0.1	$231k		20k	11.74	View chart
Fidelity Mid Cap Index Ind (FSMDX)	0.1	$230k	NEW	5.4k	42.58	View chart
Berkshire Hathaway (BRK.B)	0.1	$230k		460.00	500.39	View chart
Akre Focus ETF Etf (AKRE)	0.1	$228k		4.3k	53.19	View chart
Broadcom (AVGO)	0.0	$222k	NEW	587.00	378.02	View chart
iShares IBOXX H/Y Corp Bond Cef (HYG)	0.0	$217k		2.7k	79.97	View chart
S&p Global (SPGI)	0.0	$216k		530.00	407.26	View chart
Eli Lilly & Co. (LLY)	0.0	$215k	NEW	179.00	1199.43	View chart
Altria (MO)	0.0	$212k	NEW	3.0k	71.95	View chart
American Express Company (AXP)	0.0	$211k	NEW	625.00	338.25	View chart
Hyster Yale Materials Handling (HY)	0.0	$208k	-40%	5.9k	35.06	View chart
Valero Energy Corporation (VLO)	0.0	$204k	-7%	783.00	260.44	View chart
Pfizer (PFE)	0.0	$200k		8.3k	24.08	View chart
Nuveen Municipal Value Fund Ce (NUV)	0.0	$156k		17k	9.22	View chart
Newtek Business Svcs (NEWT)	0.0	$152k	-4%	10k	14.81	View chart
BlackRock MuniHoldings Fund In Cef (MHD)	0.0	$127k		11k	11.90	View chart
BlackRock MuniHoldings Cef (MUJ)	0.0	$125k		10k	12.31	View chart
JetBlue Airways Corporation (JBLU)	0.0	$109k	-5%	19k	5.73	View chart
MidCap Financial Investment Cef (MFIC)	0.0	$103k	NEW	10k	10.08	View chart
Nuveen Floating Rate Income Fu Ce (JFR)	0.0	$85k	NEW	11k	7.67	View chart
Archer Aviation Inc-a (ACHR)	0.0	$66k	-11%	14k	4.73	View chart
BNY Mellon High Yield Strategi Cef (DHF)	0.0	$47k		20k	2.42	View chart
Autolus Therapeutics Plc spon ads (AUTL)	0.0	$22k	-6%	14k	1.60	View chart
Humbl (RWAX)	0.0	$4.000000		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 Q2 filed Aug. 7, 2026
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

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