Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 207 positions in its portfolio as reported in the September 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 $38M 57k 666.18
Invesco QQQ Trust Series 1 Ind (QQQ) 5.3 $22M 36k 600.37
Apple (AAPL) 4.3 $18M 69k 254.63
Invesco S&P 500 Equal Weight E Ind (RSP) 3.9 $16M 85k 189.70
Microsoft Corporation (MSFT) 3.7 $15M 29k 517.95
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.7 $11M 19k 596.02
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $9.8M 565k 17.27
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $9.3M 66k 142.10
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $7.7M 32k 241.96
iShares S&P 500 Growth Etf (IVW) 1.6 $6.5M 54k 120.72
Vanguard High Dividend Yield E Etf (VYM) 1.6 $6.4M 46k 140.95
iShares Russell Microcap Index Ind (IWC) 1.5 $6.2M 41k 149.09
Alphabet Inc Class A cs (GOOGL) 1.4 $5.7M 23k 243.10
Technology SPDR (XLK) 1.3 $5.5M 20k 281.86
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $5.3M 45k 118.37
Amazon (AMZN) 1.3 $5.3M 24k 219.57
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $5.0M 36k 141.50
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 15k 315.43
Alphabet Inc Class C cs (GOOG) 1.1 $4.6M 19k 243.55
Wal-Mart Stores (WMT) 1.1 $4.5M 44k 103.06
iShares MSCI EAFE Index Etf (EFA) 1.0 $4.3M 46k 93.37
Blackrock (BLK) 1.0 $4.2M 3.6k 1165.87
SPDR S&P Dividend ETF Etf (SDY) 0.9 $3.6M 26k 140.05
Facebook Inc cl a (META) 0.8 $3.2M 4.4k 734.39
Energy Select Sector SPDR (XLE) 0.8 $3.2M 36k 89.34
Abbvie (ABBV) 0.8 $3.1M 14k 231.54
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $3.1M 32k 95.89
BNY Mellon Midcap Index Fund Ind (PESPX) 0.7 $3.1M 104k 29.76
Iron Mountain (IRM) 0.7 $3.0M 30k 101.94
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $3.0M 75k 39.45
Tapestry (TPR) 0.7 $3.0M 26k 113.22
Materials SPDR (XLB) 0.7 $2.8M 31k 89.62
Invesco CEF Income Composite Cef (PCEF) 0.7 $2.7M 137k 19.97
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.7M 15k 187.73
iShares S&P Preferred Stock In Cef (PFF) 0.6 $2.7M 84k 31.62
Calamos Convertible & High Cef (CHY) 0.6 $2.6M 235k 11.22
Oracle Corporation (ORCL) 0.6 $2.6M 9.4k 281.24
Synchrony Financial (SYF) 0.6 $2.6M 37k 71.05
Johnson & Johnson (JNJ) 0.6 $2.6M 14k 185.41
Amgen (AMGN) 0.6 $2.5M 8.9k 282.20
Vanguard Utilities ETF (VPU) 0.6 $2.5M 13k 189.41
MetLife (MET) 0.6 $2.5M 30k 82.37
Capital One Financial (COF) 0.6 $2.4M 11k 212.58
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.4M 18k 129.72
Caterpillar (CAT) 0.6 $2.3M 4.9k 477.15
iShares S&P 500 Value Index Etf (IVE) 0.5 $2.2M 11k 206.50
Interactive Brokers (IBKR) 0.5 $2.2M 32k 68.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.2M 11k 209.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $2.2M 6.7k 326.38
Incyte Corporation (INCY) 0.5 $2.2M 26k 84.81
Walt Disney Company (DIS) 0.5 $2.2M 19k 114.50
NVIDIA Corporation (NVDA) 0.5 $2.1M 12k 186.58
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.5 $2.1M 51k 41.58
Old Republic International Corporation (ORI) 0.5 $2.1M 50k 42.47
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.5 $2.1M 48k 44.00
United Rentals (URI) 0.5 $2.1M 2.2k 954.66
First Trust DJ Internet Index Fund (FDN) 0.5 $2.1M 7.4k 279.84
International Business Machines (IBM) 0.5 $2.0M 7.2k 282.17
Cisco Systems (CSCO) 0.5 $2.0M 29k 68.42
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $2.0M 77k 25.60
Raytheon Technologies Corp (RTX) 0.5 $1.9M 12k 167.34
Visa (V) 0.5 $1.9M 5.5k 341.38
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.5 $1.9M 14k 130.28
Goldman Sachs (GS) 0.4 $1.8M 2.2k 796.35
Corning Incorporated (GLW) 0.4 $1.8M 22k 82.03
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.8M 19k 92.49
Cigna Corp (CI) 0.4 $1.8M 6.1k 288.25
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 112.75
Procter & Gamble Company (PG) 0.4 $1.7M 11k 153.64
Marsh & McLennan Companies (MMC) 0.4 $1.7M 8.2k 201.53
Seagate Technology (STX) 0.4 $1.6M 6.8k 236.06
PNC Financial Services (PNC) 0.4 $1.6M 7.8k 200.93
Oshkosh Corporation (OSK) 0.4 $1.5M 11k 129.70
Abbott Laboratories (ABT) 0.4 $1.5M 11k 133.94
Global X Fds us infr dev (PAVE) 0.3 $1.4M 30k 47.63
VanEck Morningstar Wide Moat E Etf (MOAT) 0.3 $1.4M 14k 99.11
General Mills (GIS) 0.3 $1.4M 28k 50.42
Stryker Corporation (SYK) 0.3 $1.3M 3.6k 369.67
SYSCO Corporation (SYY) 0.3 $1.3M 16k 82.34
General Motors Company (GM) 0.3 $1.3M 21k 60.97
SEI Investments Company (SEIC) 0.3 $1.2M 15k 84.85
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.8k 183.73
Pepsi (PEP) 0.3 $1.2M 8.8k 140.45
Boeing Company (BA) 0.3 $1.2M 5.5k 215.83
Lowe's Companies (LOW) 0.3 $1.2M 4.6k 251.29
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.3k 485.02
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 155.29
Charles Schwab Corporation (SCHW) 0.3 $1.1M 12k 95.47
Veeco Instruments (VECO) 0.3 $1.1M 35k 30.43
3M Company (MMM) 0.3 $1.1M 6.8k 155.18
Medtronic (MDT) 0.3 $1.0M 11k 95.24
FedEx Corporation (FDX) 0.3 $1.0M 4.4k 235.81
Royal Caribbean Cruises (RCL) 0.3 $1.0M 3.2k 323.58
Flowserve Corporation (FLS) 0.2 $1.0M 19k 53.14
PureFunds ISE Cyber Security ETF (HACK) 0.2 $1.0M 12k 86.80
McDonald's Corporation (MCD) 0.2 $996k 3.3k 303.92
Illinois Tool Works (ITW) 0.2 $976k 3.7k 260.76
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $973k 13k 77.78
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $960k 23k 42.70
Wells Fargo & Company (WFC) 0.2 $955k 11k 83.82
Qualcomm (QCOM) 0.2 $938k 5.6k 166.36
Starbucks Corporation (SBUX) 0.2 $918k 11k 84.60
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $916k 8.3k 110.59
Industrial SPDR (XLI) 0.2 $915k 5.9k 154.22
Powershares Etf Trust kbw bk port (KBWB) 0.2 $905k 12k 78.21
Vici Pptys (VICI) 0.2 $892k 27k 32.61
Comcast Corporation (CMCSA) 0.2 $887k 28k 31.42
ConocoPhillips (COP) 0.2 $881k 9.3k 94.59
Uber Technologies (UBER) 0.2 $879k 9.0k 97.97
Advanced Micro Devices (AMD) 0.2 $863k 5.3k 161.79
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $855k 27k 31.91
Utilities SPDR (XLU) 0.2 $829k 9.5k 87.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $819k 6.4k 128.40
Citigroup (C) 0.2 $809k 8.0k 101.50
Target Corporation (TGT) 0.2 $781k 8.7k 89.70
iShares Dow Jones US Health Care (IHF) 0.2 $779k 16k 49.39
Devon Energy Corporation (DVN) 0.2 $777k 22k 35.06
Otis Worldwide Corp (OTIS) 0.2 $749k 8.2k 91.43
Applied Materials (AMAT) 0.2 $743k 3.6k 204.74
Eaton (ETN) 0.2 $734k 2.0k 374.25
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $728k 50k 14.67
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $708k 1.5k 463.62
Annaly Capital Management Cef (NLY) 0.2 $696k 34k 20.21
Schlumberger (SLB) 0.2 $691k 20k 34.37
Stanley Black & Decker (SWK) 0.2 $683k 9.2k 74.33
Alerian MLP ETF Etf (AMLP) 0.2 $669k 14k 46.93
Charles River Laboratories (CRL) 0.2 $663k 4.2k 156.46
Nxp Semiconductors N V (NXPI) 0.2 $663k 2.9k 227.73
Adobe Systems Incorporated (ADBE) 0.2 $656k 1.9k 352.75
Unum (UNM) 0.2 $656k 8.4k 77.78
Gentex Corporation (GNTX) 0.2 $643k 23k 28.30
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $623k 2.4k 259.95
Skyworks Solutions (SWKS) 0.1 $598k 7.8k 76.98
Church & Dwight (CHD) 0.1 $592k 6.8k 87.63
Cummins (CMI) 0.1 $587k 1.4k 422.37
Hyster Yale Materials Handling (HY) 0.1 $576k 16k 36.86
Fidelity New Markets Income Cef (FNMIX) 0.1 $571k 42k 13.48
GSK (GSK) 0.1 $539k 13k 43.16
Fidelity 500 Index Ind (FXAIX) 0.1 $537k 2.3k 232.99
Carnival Corporation (CCL) 0.1 $530k 18k 28.91
Paypal Holdings (PYPL) 0.1 $503k 7.5k 67.06
Verizon Communications (VZ) 0.1 $493k 11k 43.95
Bank of New York Mellon Corporation (BK) 0.1 $487k 4.5k 108.96
Northern Trust Corporation (NTRS) 0.1 $449k 3.3k 134.60
CVS Caremark Corporation (CVS) 0.1 $447k 5.9k 75.39
Home Depot (HD) 0.1 $444k 1.1k 405.19
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $434k 17k 25.11
Consolidated Edison (ED) 0.1 $430k 4.3k 100.52
Hewlett Packard Enterprise (HPE) 0.1 $425k 17k 24.56
Peak (DOC) 0.1 $415k 22k 19.15
Waste Management (WM) 0.1 $415k 1.9k 220.83
Owens Corning (OC) 0.1 $383k 2.7k 141.46
Community Trust Ban (CTBI) 0.1 $381k 6.8k 55.95
Archer Daniels Midland Company (ADM) 0.1 $378k 6.3k 59.74
Darden Restaurants (DRI) 0.1 $348k 1.8k 190.36
Analog Devices (ADI) 0.1 $345k 1.4k 245.70
Carrier Global Corporation (CARR) 0.1 $342k 5.7k 59.70
Bristol Myers Squibb (BMY) 0.1 $339k 7.5k 45.10
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $327k 30k 10.79
Netflix (NFLX) 0.1 $323k 269.00 1198.92
Matrix Advisors Value ETF Etf (MAVF) 0.1 $312k 2.7k 116.81
iShares S&P Midcap 400 Ind (IJH) 0.1 $311k 4.8k 65.26
Occidental Petroleum Corporation (OXY) 0.1 $311k 6.6k 47.25
Ralph Lauren Corp (RL) 0.1 $310k 989.00 313.56
Lockheed Martin Corporation (LMT) 0.1 $310k 620.00 499.21
Merck & Co (MRK) 0.1 $296k 3.5k 83.93
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $287k 11k 26.34
Tesla Motors (TSLA) 0.1 $285k 641.00 444.72
Air Products & Chemicals (APD) 0.1 $272k 998.00 272.72
Bank of America Corporation (BAC) 0.1 $270k 5.2k 51.59
Bank Ozk (OZK) 0.1 $268k 5.3k 50.98
KKR & Co 0.1 $260k 2.0k 129.95
VanEck High Yield Muni ETF Etf (HYD) 0.1 $260k 5.1k 50.90
iShares S&P 500 Index Fund Ind (IVV) 0.1 $258k 386.00 668.87
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $257k 2.3k 111.47
S&p Global (SPGI) 0.1 $255k 523.00 486.71
Pfizer (PFE) 0.1 $252k 9.9k 25.48
American Electric Power Company (AEP) 0.1 $251k 2.2k 112.50
Snap-on Incorporated (SNA) 0.1 $249k 717.00 346.53
National Fuel Gas (NFG) 0.1 $239k 2.6k 92.37
Cme (CME) 0.1 $234k 867.00 270.19
Cincinnati Financial Corporation (CINF) 0.1 $234k 1.5k 158.10
Kroger (KR) 0.1 $228k 3.4k 67.41
Costco Wholesale Corporation (COST) 0.1 $228k 246.00 925.63
Vanguard Information Technology ETF (VGT) 0.1 $226k 303.00 746.13
Enterprise Products Partners (EPD) 0.1 $225k 7.2k 31.27
A. O. Smith Corporation (AOS) 0.1 $223k 3.0k 73.41
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $220k 2.7k 81.19
Best Buy (BBY) 0.1 $217k 2.9k 75.62
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $213k 19k 11.39
Omni (OMC) 0.1 $213k 2.6k 81.53
Barings Corporate Investors Cef (MCI) 0.1 $211k 10k 20.76
Rollins (ROL) 0.1 $208k 3.5k 58.74
Altria (MO) 0.1 $208k 3.1k 66.06
Packaging Corporation of America (PKG) 0.0 $203k 933.00 217.93
Archer Aviation Inc-a (ACHR) 0.0 $151k 16k 9.58
Nuveen Municipal Value Fund Ce (NUV) 0.0 $147k 16k 8.98
Chicago Atlantic Real Estate Fin (REFI) 0.0 $144k 11k 12.79
BlackRock MuniHoldings Cef (MUJ) 0.0 $118k 10k 11.59
JetBlue Airways Corporation (JBLU) 0.0 $98k 20k 4.92
SEI High Yield Bond Cef (SHYAX) 0.0 $57k 11k 5.40
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $51k 20k 2.59
ACCO Brands Corporation (ACCO) 0.0 $47k 12k 3.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $25k 15k 1.63
Humbl (HMBL) 0.0 $4.000000 20k 0.00
Airtech International Group 0.0 $0 350k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00