Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2025

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 206 positions in its portfolio as reported in the March 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) 9.5 $34M 60k 559.39
Invesco QQQ Trust Series 1 Ind (QQQ) 4.9 $17M 37k 468.92
Invesco S&P 500 Equal Weight E Ind (RSP) 4.6 $16M 94k 173.23
Apple (AAPL) 4.3 $16M 70k 222.13
Microsoft Corporation (MSFT) 3.1 $11M 30k 375.39
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.0 $11M 20k 533.49
iShares DJ Select Dividend Ind Etf (DVY) 2.5 $8.8M 66k 134.29
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $8.5M 98k 86.41
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $6.4M 32k 199.49
Vanguard High Dividend Yield E Etf (VYM) 1.7 $5.9M 46k 128.96
iShares S&P 500 Growth Etf (IVW) 1.4 $5.1M 55k 92.83
Amazon (AMZN) 1.3 $4.6M 24k 190.26
iShares Russell Microcap Index Ind (IWC) 1.3 $4.6M 41k 110.91
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $4.5M 36k 124.50
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $4.3M 44k 96.45
Wal-Mart Stores (WMT) 1.1 $3.9M 45k 87.79
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 15k 245.30
iShares MSCI EAFE Index Etf (EFA) 1.1 $3.8M 46k 81.73
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6M 23k 154.64
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.5M 26k 135.68
Blackrock (BLK) 1.0 $3.4M 3.6k 946.48
Energy Select Sector SPDR (XLE) 0.9 $3.3M 35k 93.45
Technology SPDR (XLK) 0.9 $3.1M 15k 206.48
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 19k 156.23
Abbvie (ABBV) 0.8 $2.9M 14k 209.52
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.8M 105k 26.49
Amgen (AMGN) 0.8 $2.8M 8.8k 311.55
Materials SPDR (XLB) 0.8 $2.7M 31k 85.98
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.7M 32k 83.28
Iron Mountain (IRM) 0.7 $2.6M 30k 86.04
Invesco CEF Income Composite Cef (PCEF) 0.7 $2.6M 138k 18.85
iShares S&P Preferred Stock In Cef (PFF) 0.7 $2.6M 84k 30.73
Facebook Inc cl a (META) 0.7 $2.5M 4.3k 576.36
MetLife (MET) 0.7 $2.4M 30k 80.29
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.4M 75k 32.34
Calamos Convertible & High Cef (CHY) 0.7 $2.4M 236k 10.10
Johnson & Johnson (JNJ) 0.7 $2.4M 14k 165.84
Tapestry (TPR) 0.7 $2.3M 33k 70.41
Vanguard Utilities ETF (VPU) 0.6 $2.2M 13k 170.81
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.2M 19k 119.73
Vanguard Telecommunication Services ETF (VOX) 0.6 $2.2M 15k 148.39
International Business Machines (IBM) 0.6 $2.2M 8.7k 248.65
Exxon Mobil Corporation (XOM) 0.6 $2.2M 18k 118.93
Marsh & McLennan Companies (MMC) 0.6 $2.1M 8.6k 244.03
Capital One Financial (COF) 0.6 $2.1M 12k 179.30
iShares S&P 500 Value Index Etf (IVE) 0.6 $2.1M 11k 190.59
Cisco Systems (CSCO) 0.6 $2.0M 33k 61.71
Synchrony Financial (SYF) 0.6 $2.0M 38k 52.94
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.6 $2.0M 45k 44.26
Old Republic International Corporation (ORI) 0.5 $2.0M 50k 39.22
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $1.9M 77k 25.16
Visa (V) 0.5 $1.9M 5.5k 350.46
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.5 $1.9M 46k 41.13
Walt Disney Company (DIS) 0.5 $1.9M 19k 98.70
Pepsi (PEP) 0.5 $1.9M 12k 149.94
Procter & Gamble Company (PG) 0.5 $1.8M 11k 170.41
Oracle Corporation (ORCL) 0.5 $1.7M 12k 139.81
First Trust DJ Internet Index Fund (FDN) 0.5 $1.7M 7.5k 222.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.7M 19k 86.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.7M 11k 153.10
Cigna Corp (CI) 0.5 $1.6M 5.0k 328.99
Caterpillar (CAT) 0.5 $1.6M 4.9k 329.80
Raytheon Technologies Corp (RTX) 0.4 $1.6M 12k 132.47
Incyte Corporation (INCY) 0.4 $1.5M 26k 60.55
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.4 $1.4M 13k 110.08
Abbott Laboratories (ABT) 0.4 $1.4M 11k 132.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $1.4M 6.8k 211.46
Chevron Corporation (CVX) 0.4 $1.4M 8.4k 167.29
PNC Financial Services (PNC) 0.4 $1.4M 8.0k 175.77
United Rentals (URI) 0.4 $1.4M 2.2k 626.70
Stryker Corporation (SYK) 0.4 $1.4M 3.6k 372.25
Interactive Brokers (IBKR) 0.4 $1.3M 8.0k 165.59
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.8k 179.70
NVIDIA Corporation (NVDA) 0.3 $1.2M 11k 108.38
Goldman Sachs (GS) 0.3 $1.2M 2.2k 546.29
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.04
VanEck Morningstar Wide Moat E Etf (MOAT) 0.3 $1.2M 14k 88.00
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.3k 497.60
Global X Fds us infr dev (PAVE) 0.3 $1.2M 31k 37.73
General Mills (GIS) 0.3 $1.1M 19k 59.79
McDonald's Corporation (MCD) 0.3 $1.1M 3.5k 312.37
FedEx Corporation (FDX) 0.3 $1.1M 4.5k 243.78
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 98.09
Lowe's Companies (LOW) 0.3 $1.1M 4.6k 233.21
Comcast Corporation (CMCSA) 0.3 $1.1M 29k 36.90
General Motors Company (GM) 0.3 $1.0M 21k 47.03
3M Company (MMM) 0.3 $997k 6.8k 146.86
Corning Incorporated (GLW) 0.3 $996k 22k 45.78
Medtronic (MDT) 0.3 $983k 11k 89.86
ConocoPhillips (COP) 0.3 $973k 9.3k 105.02
Flowserve Corporation (FLS) 0.3 $939k 19k 48.84
Illinois Tool Works (ITW) 0.3 $937k 3.8k 248.01
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $924k 13k 72.53
Boeing Company (BA) 0.3 $919k 5.4k 170.55
Target Corporation (TGT) 0.3 $907k 8.7k 104.36
Unum (UNM) 0.3 $905k 11k 81.46
Oshkosh Corporation (OSK) 0.3 $897k 9.5k 94.08
Charles Schwab Corporation (SCHW) 0.3 $894k 11k 78.28
Vici Pptys (VICI) 0.2 $887k 27k 32.62
Schlumberger (SLB) 0.2 $879k 21k 41.80
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $876k 23k 38.36
Qualcomm (QCOM) 0.2 $868k 5.7k 153.61
PureFunds ISE Cyber Security ETF (HACK) 0.2 $861k 12k 71.80
Devon Energy Corporation (DVN) 0.2 $859k 23k 37.40
iShares Dow Jones US Health Care (IHF) 0.2 $839k 16k 52.80
Otis Worldwide Corp (OTIS) 0.2 $838k 8.1k 103.20
Wells Fargo & Company (WFC) 0.2 $805k 11k 71.79
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $804k 8.2k 97.48
Utilities SPDR (XLU) 0.2 $773k 9.8k 78.85
Alerian MLP ETF Etf (AMLP) 0.2 $749k 14k 51.94
Health Care SPDR (XLV) 0.2 $748k 5.1k 146.02
Powershares Etf Trust kbw bk port (KBWB) 0.2 $746k 12k 62.77
Royal Caribbean Cruises (RCL) 0.2 $741k 3.6k 205.44
Industrial SPDR (XLI) 0.2 $739k 5.6k 131.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $730k 6.3k 116.36
Church & Dwight (CHD) 0.2 $729k 6.6k 110.09
Veeco Instruments (VECO) 0.2 $711k 35k 20.08
Annaly Capital Management Cef (NLY) 0.2 $700k 35k 20.31
Nxp Semiconductors N V (NXPI) 0.2 $680k 3.6k 190.06
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $646k 1.5k 419.75
Charles River Laboratories (CRL) 0.2 $644k 4.3k 150.52
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $640k 2.4k 262.16
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $637k 25k 25.04
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $617k 9.6k 64.17
Consumer Discretionary SPDR (XLY) 0.2 $593k 3.0k 197.43
Seagate Technology (STX) 0.2 $591k 7.0k 84.95
Citigroup (C) 0.2 $575k 8.1k 70.99
Eaton (ETN) 0.2 $556k 2.0k 271.83
Hyster Yale Materials Handling (HY) 0.2 $548k 13k 41.54
Fidelity New Markets Income Cef (FNMIX) 0.2 $545k 43k 12.84
Bristol Myers Squibb (BMY) 0.2 $539k 8.8k 60.99
Gentex Corporation (GNTX) 0.2 $539k 23k 23.30
Stanley Black & Decker (SWK) 0.1 $530k 6.9k 76.88
Verizon Communications (VZ) 0.1 $521k 12k 45.36
Intel Corporation (INTC) 0.1 $506k 22k 22.71
Skyworks Solutions (SWKS) 0.1 $503k 7.8k 64.63
Paypal Holdings (PYPL) 0.1 $488k 7.5k 65.25
Huntsman Corporation (HUN) 0.1 $473k 30k 15.79
Consolidated Edison (ED) 0.1 $473k 4.3k 110.60
GSK (GSK) 0.1 $470k 12k 38.74
Fidelity 500 Index Ind (FXAIX) 0.1 $459k 2.3k 195.50
Peak (DOC) 0.1 $438k 22k 20.22
Waste Management (WM) 0.1 $435k 1.9k 231.51
Cummins (CMI) 0.1 $434k 1.4k 313.44
CVS Caremark Corporation (CVS) 0.1 $431k 6.4k 67.75
Home Depot (HD) 0.1 $412k 1.1k 366.49
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $388k 18k 22.00
Darden Restaurants (DRI) 0.1 $381k 1.8k 207.76
Owens Corning (OC) 0.1 $380k 2.7k 142.82
Bank of New York Mellon Corporation (BK) 0.1 $379k 4.5k 83.87
Carnival Corporation (CCL) 0.1 $361k 19k 19.53
Carrier Global Corporation (CARR) 0.1 $358k 5.7k 63.40
Pfizer (PFE) 0.1 $356k 14k 25.34
Community Trust Ban (CTBI) 0.1 $344k 6.8k 50.36
Northern Trust Corporation (NTRS) 0.1 $330k 3.3k 98.65
Occidental Petroleum Corporation (OXY) 0.1 $325k 6.6k 49.36
Air Products & Chemicals (APD) 0.1 $308k 1.0k 294.92
Archer Daniels Midland Company (ADM) 0.1 $305k 6.3k 48.01
Merck & Co (MRK) 0.1 $294k 3.3k 89.76
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $290k 30k 9.59
Analog Devices (ADI) 0.1 $289k 1.4k 201.67
Lockheed Martin Corporation (LMT) 0.1 $285k 637.00 446.71
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $278k 13k 22.08
iShares S&P Midcap 400 Ind (IJH) 0.1 $278k 4.8k 58.35
Hewlett Packard Enterprise (HPE) 0.1 $270k 18k 15.43
S&p Global (SPGI) 0.1 $266k 523.00 508.10
Matrix Advisors Value ETF Etf (MAVF) 0.1 $258k 2.7k 96.53
FactSet Research Systems (FDS) 0.1 $254k 559.00 454.65
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $251k 2.3k 108.69
Netflix (NFLX) 0.1 $247k 265.00 932.53
Enterprise Products Partners (EPD) 0.1 $246k 7.2k 34.14
American Electric Power Company (AEP) 0.1 $245k 2.2k 109.27
Snap-on Incorporated (SNA) 0.1 $243k 721.00 337.01
Barings Corporate Investors Cef (MCI) 0.1 $238k 10k 23.44
KKR & Co 0.1 $235k 2.0k 115.61
Costco Wholesale Corporation (COST) 0.1 $233k 246.00 945.78
Cme (CME) 0.1 $231k 870.00 265.29
Kroger (KR) 0.1 $230k 3.4k 67.69
Bank Ozk (OZK) 0.1 $229k 5.3k 43.45
VanEck High Yield Muni ETF Etf (HYD) 0.1 $227k 4.4k 51.18
Best Buy (BBY) 0.1 $221k 3.0k 73.61
iShares S&P 500 Index Fund Ind (IVV) 0.1 $221k 393.00 561.54
Cincinnati Financial Corporation (CINF) 0.1 $220k 1.5k 147.72
Ralph Lauren Corp (RL) 0.1 $219k 994.00 220.74
Omni (OMC) 0.1 $217k 2.6k 82.91
Bank of America Corporation (BAC) 0.1 $214k 5.1k 41.73
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $214k 2.7k 78.89
L3harris Technologies (LHX) 0.1 $209k 998.00 209.31
National Fuel Gas (NFG) 0.1 $206k 2.6k 79.19
General Electric (GE) 0.1 $206k 1.0k 200.14
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $205k 18k 11.20
United Parcel Service (UPS) 0.1 $202k 1.8k 109.99
Cass Information Systems (CASS) 0.1 $201k 4.6k 43.25
Chicago Atlantic Real Estate Fin (REFI) 0.0 $165k 11k 14.70
BlackRock MuniHoldings Cef (MUJ) 0.0 $115k 10k 11.25
Nuveen Municipal Value Fund Ce (NUV) 0.0 $111k 13k 8.77
Archer Aviation Inc-a (ACHR) 0.0 $107k 15k 7.11
JetBlue Airways Corporation (JBLU) 0.0 $96k 20k 4.82
SEI High Yield Bond Cef (SHYAX) 0.0 $54k 10k 5.30
ACCO Brands Corporation (ACCO) 0.0 $51k 12k 4.19
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $50k 20k 2.55
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $23k 15k 1.55
Futuris Company (FTRS) 0.0 $1.0k 77k 0.01
Humbl (HMBL) 0.0 $6.000000 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $1.000000 10k 0.00
Airtech International Group 0.0 $0 350k 0.00