Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2025

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 207 positions in its portfolio as reported in the June 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) 9.3 $36M 58k 617.85
Invesco QQQ Trust Series 1 Ind (QQQ) 5.3 $20M 37k 551.64
Invesco S&P 500 Equal Weight E Ind (RSP) 4.1 $16M 85k 181.74
Microsoft Corporation (MSFT) 3.9 $15M 30k 497.42
Apple (AAPL) 3.7 $14M 70k 205.17
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.8 $11M 19k 566.47
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $9.3M 97k 95.86
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $8.7M 66k 132.81
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $6.9M 32k 215.79
Vanguard High Dividend Yield E Etf (VYM) 1.6 $6.1M 46k 133.31
iShares S&P 500 Growth Etf (IVW) 1.6 $6.0M 55k 110.10
Amazon (AMZN) 1.4 $5.4M 25k 219.39
iShares Russell Microcap Index Ind (IWC) 1.4 $5.3M 41k 127.66
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $4.8M 44k 108.53
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $4.8M 36k 133.04
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 15k 289.91
Wal-Mart Stores (WMT) 1.1 $4.4M 45k 97.78
iShares MSCI EAFE Index Etf (EFA) 1.1 $4.1M 46k 89.39
Alphabet Inc Class A cs (GOOGL) 1.1 $4.1M 23k 176.23
Blackrock (BLK) 1.0 $3.8M 3.6k 1049.25
Technology SPDR (XLK) 1.0 $3.8M 15k 253.24
SPDR S&P Dividend ETF Etf (SDY) 0.9 $3.5M 26k 135.73
Alphabet Inc Class C cs (GOOG) 0.9 $3.4M 19k 177.39
Facebook Inc cl a (META) 0.8 $3.2M 4.3k 738.09
Iron Mountain (IRM) 0.8 $3.1M 30k 102.57
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.9M 104k 28.23
Energy Select Sector SPDR (XLE) 0.8 $2.9M 35k 84.81
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.9M 32k 90.98
Materials SPDR (XLB) 0.7 $2.7M 31k 87.81
Oracle Corporation (ORCL) 0.7 $2.7M 13k 218.63
Invesco CEF Income Composite Cef (PCEF) 0.7 $2.7M 138k 19.54
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.6M 76k 35.09
Calamos Convertible & High Cef (CHY) 0.7 $2.6M 236k 10.99
iShares S&P Preferred Stock In Cef (PFF) 0.7 $2.6M 84k 30.68
Abbvie (ABBV) 0.7 $2.6M 14k 185.62
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.5M 15k 171.03
Synchrony Financial (SYF) 0.7 $2.5M 38k 66.74
Amgen (AMGN) 0.6 $2.5M 8.9k 279.21
MetLife (MET) 0.6 $2.4M 30k 80.42
Capital One Financial (COF) 0.6 $2.4M 11k 212.76
Walt Disney Company (DIS) 0.6 $2.4M 19k 124.01
Vanguard Utilities ETF (VPU) 0.6 $2.3M 13k 176.51
International Business Machines (IBM) 0.6 $2.3M 7.9k 294.80
Tapestry (TPR) 0.6 $2.3M 26k 87.81
Cisco Systems (CSCO) 0.6 $2.3M 33k 69.38
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.3M 18k 123.58
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 152.75
iShares S&P 500 Value Index Etf (IVE) 0.5 $2.1M 11k 195.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.0M 11k 188.63
First Trust DJ Internet Index Fund (FDN) 0.5 $2.0M 7.5k 269.33
Cigna Corp (CI) 0.5 $2.0M 6.1k 330.57
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.5 $2.0M 48k 41.59
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $2.0M 77k 25.48
Exxon Mobil Corporation (XOM) 0.5 $2.0M 18k 107.80
Visa (V) 0.5 $2.0M 5.5k 355.05
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.5 $1.9M 46k 42.44
Caterpillar (CAT) 0.5 $1.9M 5.0k 388.21
Old Republic International Corporation (ORI) 0.5 $1.9M 50k 38.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $1.9M 6.8k 278.89
NVIDIA Corporation (NVDA) 0.5 $1.8M 12k 157.99
Interactive Brokers (IBKR) 0.5 $1.8M 33k 55.41
Marsh & McLennan Companies (MMC) 0.5 $1.8M 8.2k 218.64
Incyte Corporation (INCY) 0.5 $1.8M 26k 68.10
Procter & Gamble Company (PG) 0.5 $1.7M 11k 159.31
Raytheon Technologies Corp (RTX) 0.4 $1.7M 12k 146.03
United Rentals (URI) 0.4 $1.7M 2.2k 753.40
Pepsi (PEP) 0.4 $1.6M 12k 132.04
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.4 $1.6M 13k 121.38
Goldman Sachs (GS) 0.4 $1.6M 2.2k 707.75
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.5M 19k 79.87
Abbott Laboratories (ABT) 0.4 $1.5M 11k 136.01
PNC Financial Services (PNC) 0.4 $1.5M 7.9k 186.42
Stryker Corporation (SYK) 0.4 $1.4M 3.6k 395.63
General Mills (GIS) 0.4 $1.4M 28k 51.81
Texas Instruments Incorporated (TXN) 0.4 $1.4M 6.8k 207.62
Global X Fds us infr dev (PAVE) 0.3 $1.3M 30k 43.58
Oshkosh Corporation (OSK) 0.3 $1.3M 11k 113.54
VanEck Morningstar Wide Moat E Etf (MOAT) 0.3 $1.3M 14k 93.79
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.74
Chevron Corporation (CVX) 0.3 $1.2M 8.4k 143.19
Boeing Company (BA) 0.3 $1.2M 5.6k 209.53
Corning Incorporated (GLW) 0.3 $1.1M 22k 52.59
Royal Caribbean Cruises (RCL) 0.3 $1.1M 3.6k 313.14
Charles Schwab Corporation (SCHW) 0.3 $1.1M 12k 91.24
General Motors Company (GM) 0.3 $1.0M 21k 49.21
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 292.17
PureFunds ISE Cyber Security ETF (HACK) 0.3 $1.0M 12k 86.37
3M Company (MMM) 0.3 $1.0M 6.8k 152.24
Comcast Corporation (CMCSA) 0.3 $1.0M 29k 35.69
Flowserve Corporation (FLS) 0.3 $1.0M 19k 52.35
Lowe's Companies (LOW) 0.3 $1.0M 4.6k 221.85
FedEx Corporation (FDX) 0.3 $1.0M 4.4k 227.31
Seagate Technology (STX) 0.3 $999k 6.9k 144.33
Starbucks Corporation (SBUX) 0.3 $993k 11k 91.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $962k 13k 76.11
Medtronic (MDT) 0.3 $958k 11k 87.17
Thermo Fisher Scientific (TMO) 0.2 $954k 2.4k 405.46
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $949k 23k 42.15
Illinois Tool Works (ITW) 0.2 $934k 3.8k 247.25
Wells Fargo & Company (WFC) 0.2 $904k 11k 80.12
Qualcomm (QCOM) 0.2 $896k 5.6k 159.26
Vici Pptys (VICI) 0.2 $894k 27k 32.60
Target Corporation (TGT) 0.2 $852k 8.6k 98.65
Powershares Etf Trust kbw bk port (KBWB) 0.2 $845k 12k 71.62
Industrial SPDR (XLI) 0.2 $844k 5.7k 147.52
ConocoPhillips (COP) 0.2 $836k 9.3k 89.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $832k 6.3k 131.78
Uber Technologies (UBER) 0.2 $827k 8.9k 93.30
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $821k 8.3k 99.49
Otis Worldwide Corp (OTIS) 0.2 $809k 8.2k 99.02
Utilities SPDR (XLU) 0.2 $789k 9.7k 81.66
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $773k 27k 29.21
iShares Dow Jones US Health Care (IHF) 0.2 $771k 16k 48.65
Nxp Semiconductors N V (NXPI) 0.2 $764k 3.5k 218.49
Devon Energy Corporation (DVN) 0.2 $725k 23k 31.81
Veeco Instruments (VECO) 0.2 $721k 36k 20.32
Eaton (ETN) 0.2 $718k 2.0k 356.99
Adobe Systems Incorporated (ADBE) 0.2 $706k 1.8k 386.88
Alerian MLP ETF Etf (AMLP) 0.2 $704k 14k 48.86
Schlumberger (SLB) 0.2 $697k 21k 33.80
Citigroup (C) 0.2 $696k 8.2k 85.13
Unum (UNM) 0.2 $687k 8.5k 80.76
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $680k 9.8k 69.62
Health Care SPDR (XLV) 0.2 $679k 5.0k 134.79
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $678k 1.5k 440.53
Consumer Discretionary SPDR (XLY) 0.2 $653k 3.0k 217.30
Charles River Laboratories (CRL) 0.2 $652k 4.3k 151.73
Annaly Capital Management Cef (NLY) 0.2 $649k 35k 18.82
Church & Dwight (CHD) 0.2 $645k 6.7k 96.11
Hyster Yale Materials Handling (HY) 0.2 $621k 16k 39.78
Skyworks Solutions (SWKS) 0.2 $575k 7.7k 74.52
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $559k 2.4k 230.32
Paypal Holdings (PYPL) 0.1 $558k 7.5k 74.32
Fidelity New Markets Income Cef (FNMIX) 0.1 $549k 42k 12.99
Carnival Corporation (CCL) 0.1 $520k 19k 28.12
Fidelity 500 Index Ind (FXAIX) 0.1 $511k 2.4k 216.15
Gentex Corporation (GNTX) 0.1 $505k 23k 21.99
Verizon Communications (VZ) 0.1 $493k 11k 43.27
GSK (GSK) 0.1 $483k 13k 38.40
Stanley Black & Decker (SWK) 0.1 $468k 6.9k 67.75
Cummins (CMI) 0.1 $457k 1.4k 327.50
CVS Caremark Corporation (CVS) 0.1 $430k 6.2k 68.98
Waste Management (WM) 0.1 $430k 1.9k 228.82
Consolidated Edison (ED) 0.1 $430k 4.3k 100.34
Northern Trust Corporation (NTRS) 0.1 $424k 3.3k 126.79
Carrier Global Corporation (CARR) 0.1 $419k 5.7k 73.19
Bank of New York Mellon Corporation (BK) 0.1 $412k 4.5k 91.11
Home Depot (HD) 0.1 $403k 1.1k 366.64
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $402k 18k 23.04
Bristol Myers Squibb (BMY) 0.1 $399k 8.6k 46.29
Darden Restaurants (DRI) 0.1 $399k 1.8k 217.97
Peak (DOC) 0.1 $382k 22k 17.51
Owens Corning (OC) 0.1 $368k 2.7k 137.52
Community Trust Ban (CTBI) 0.1 $361k 6.8k 52.92
Netflix (NFLX) 0.1 $360k 269.00 1339.13
Hewlett Packard Enterprise (HPE) 0.1 $358k 18k 20.45
Pfizer (PFE) 0.1 $338k 14k 24.24
Analog Devices (ADI) 0.1 $337k 1.4k 238.02
Archer Daniels Midland Company (ADM) 0.1 $335k 6.3k 52.78
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $319k 13k 24.44
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $319k 30k 10.52
iShares S&P Midcap 400 Ind (IJH) 0.1 $296k 4.8k 62.03
Lockheed Martin Corporation (LMT) 0.1 $288k 622.00 463.14
Matrix Advisors Value ETF Etf (MAVF) 0.1 $285k 2.7k 106.81
Air Products & Chemicals (APD) 0.1 $282k 998.00 282.06
Occidental Petroleum Corporation (OXY) 0.1 $277k 6.6k 42.01
S&p Global (SPGI) 0.1 $276k 523.00 527.29
Ralph Lauren Corp (RL) 0.1 $273k 994.00 274.28
KKR & Co 0.1 $266k 2.0k 133.03
Merck & Co (MRK) 0.1 $256k 3.2k 79.16
VanEck High Yield Muni ETF Etf (HYD) 0.1 $254k 5.1k 50.21
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $253k 2.3k 109.61
L3harris Technologies (LHX) 0.1 $250k 998.00 250.84
General Electric (GE) 0.1 $250k 971.00 257.40
Bank Ozk (OZK) 0.1 $248k 5.3k 47.06
Costco Wholesale Corporation (COST) 0.1 $248k 250.00 989.94
Kroger (KR) 0.1 $243k 3.4k 71.73
iShares S&P 500 Index Fund Ind (IVV) 0.1 $243k 391.00 620.50
Bank of America Corporation (BAC) 0.1 $240k 5.1k 47.32
FactSet Research Systems (FDS) 0.1 $240k 536.00 447.46
Cme (CME) 0.1 $240k 870.00 275.62
American Electric Power Company (AEP) 0.1 $232k 2.2k 103.76
Snap-on Incorporated (SNA) 0.1 $224k 721.00 311.18
Enterprise Products Partners (EPD) 0.1 $223k 7.2k 31.01
Cincinnati Financial Corporation (CINF) 0.1 $221k 1.5k 148.92
National Fuel Gas (NFG) 0.1 $220k 2.6k 84.71
Barings Corporate Investors Cef (MCI) 0.1 $220k 10k 21.66
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $219k 2.7k 80.65
Intuitive Surgical (ISRG) 0.1 $215k 395.00 543.41
Tesla Motors (TSLA) 0.1 $212k 666.00 317.66
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $203k 19k 10.92
Cass Information Systems (CASS) 0.1 $202k 4.6k 43.45
Vanguard Information Technology ETF (VGT) 0.1 $201k 303.00 662.84
Rollins (ROL) 0.1 $201k 3.6k 56.42
Archer Aviation Inc-a (ACHR) 0.0 $171k 16k 10.85
Chicago Atlantic Real Estate Fin (REFI) 0.0 $157k 11k 13.96
Nuveen Municipal Value Fund Ce (NUV) 0.0 $141k 16k 8.69
BlackRock MuniHoldings Cef (MUJ) 0.0 $112k 10k 10.95
JetBlue Airways Corporation (JBLU) 0.0 $85k 20k 4.23
SEI High Yield Bond Cef (SHYAX) 0.0 $55k 10k 5.36
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $51k 20k 2.60
ACCO Brands Corporation (ACCO) 0.0 $43k 12k 3.58
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $34k 15k 2.28
Futuris Company (FTRS) 0.0 $785.400000 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