Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 204 positions in its portfolio as reported in the December 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) 9.2 $38M 56k 681.92
Invesco QQQ Trust Series 1 Ind (QQQ) 5.2 $22M 36k 614.31
Apple (AAPL) 4.7 $20M 72k 271.86
Invesco S&P 500 Equal Weight E Ind (RSP) 3.8 $16M 83k 191.56
Microsoft Corporation (MSFT) 3.4 $14M 29k 483.63
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.6 $11M 18k 603.30
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $9.8M 561k 17.54
iShares DJ Select Dividend Ind Etf (DVY) 2.1 $8.8M 63k 141.14
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $7.6M 31k 246.16
Alphabet Inc Class A cs (GOOGL) 1.7 $7.2M 23k 313.00
iShares S&P 500 Growth Etf (IVW) 1.6 $6.5M 53k 123.26
iShares Russell Microcap Index Ind (IWC) 1.5 $6.4M 41k 157.71
Vanguard High Dividend Yield E Etf (VYM) 1.5 $6.1M 43k 143.51
Alphabet Inc Class C cs (GOOG) 1.4 $5.9M 19k 313.79
Technology SPDR (XLK) 1.4 $5.7M 40k 143.97
Amazon (AMZN) 1.3 $5.5M 24k 230.82
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $5.5M 46k 117.72
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $4.9M 35k 141.15
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 15k 322.20
Wal-Mart Stores (WMT) 1.2 $4.8M 43k 111.41
iShares MSCI EAFE Index Etf (EFA) 1.0 $4.3M 45k 96.04
Blackrock (BLK) 0.9 $3.8M 3.6k 1070.39
Energy Select Sector SPDR (XLE) 0.8 $3.4M 76k 44.71
SPDR S&P Dividend ETF Etf (SDY) 0.8 $3.4M 24k 139.18
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $3.1M 32k 96.90
BNY Mellon Midcap Index Fund Ind (PESPX) 0.7 $3.1M 114k 26.97
Synchrony Financial (SYF) 0.7 $3.1M 37k 83.44
Abbvie (ABBV) 0.7 $3.0M 13k 228.51
Tapestry (TPR) 0.7 $3.0M 24k 127.78
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $3.0M 75k 39.82
Amgen (AMGN) 0.7 $2.9M 8.9k 327.36
Johnson & Johnson (JNJ) 0.7 $2.9M 14k 206.94
Facebook Inc cl a (META) 0.7 $2.8M 4.3k 660.01
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.8M 15k 193.65
Materials SPDR (XLB) 0.7 $2.8M 62k 45.35
Caterpillar (CAT) 0.7 $2.8M 4.8k 572.87
Capital One Financial (COF) 0.7 $2.7M 11k 242.36
Invesco CEF Income Composite Cef (PCEF) 0.6 $2.6M 132k 19.88
Calamos Convertible & High Cef (CHY) 0.6 $2.6M 229k 11.31
Incyte Corporation (INCY) 0.6 $2.5M 26k 98.78
iShares S&P Preferred Stock In Cef (PFF) 0.6 $2.5M 81k 30.95
Vanguard Utilities ETF (VPU) 0.6 $2.4M 13k 185.08
Iron Mountain (IRM) 0.6 $2.4M 29k 82.95
MetLife (MET) 0.6 $2.4M 30k 78.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $2.4M 6.6k 360.08
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.4M 18k 131.59
iShares S&P 500 Value Index Etf (IVE) 0.5 $2.2M 11k 212.10
Old Republic International Corporation (ORI) 0.5 $2.2M 49k 45.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.2M 10k 214.71
Cisco Systems (CSCO) 0.5 $2.2M 29k 77.02
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.5 $2.2M 51k 43.25
International Business Machines (IBM) 0.5 $2.2M 7.3k 296.28
NVIDIA Corporation (NVDA) 0.5 $2.2M 12k 186.46
Walt Disney Company (DIS) 0.5 $2.1M 19k 113.77
Raytheon Technologies Corp (RTX) 0.5 $2.1M 11k 183.45
Interactive Brokers (IBKR) 0.5 $2.1M 32k 64.31
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.5 $2.0M 15k 132.35
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.5 $2.0M 49k 41.27
First Trust DJ Internet Index Fund (FDN) 0.5 $2.0M 7.3k 269.21
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $2.0M 19k 104.55
Goldman Sachs (GS) 0.5 $1.9M 2.2k 879.08
Visa (V) 0.5 $1.9M 5.4k 350.78
Corning Incorporated (GLW) 0.5 $1.9M 22k 87.57
Seagate Technology (STX) 0.4 $1.9M 6.8k 275.45
SPDR Barclays Short-Term High Cef (SJNK) 0.4 $1.9M 73k 25.32
Oracle Corporation (ORCL) 0.4 $1.8M 9.3k 194.92
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 120.34
United Rentals (URI) 0.4 $1.8M 2.2k 809.46
General Motors Company (GM) 0.4 $1.7M 21k 81.31
Cigna Corp (CI) 0.4 $1.7M 6.1k 275.28
PNC Financial Services (PNC) 0.4 $1.6M 7.7k 208.74
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.30
VanEck Morningstar Wide Moat E Etf (MOAT) 0.4 $1.6M 15k 103.54
Marsh & McLennan Companies (MRSH) 0.4 $1.5M 8.2k 185.56
Oshkosh Corporation (OSK) 0.3 $1.4M 11k 125.62
Global X Fds us infr dev (PAVE) 0.3 $1.4M 30k 47.80
Abbott Laboratories (ABT) 0.3 $1.4M 11k 125.33
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 579.56
Flowserve Corporation (FLS) 0.3 $1.3M 19k 69.37
Stryker Corporation (SYK) 0.3 $1.3M 3.6k 351.49
Pepsi (PEP) 0.3 $1.3M 8.8k 143.54
FedEx Corporation (FDX) 0.3 $1.3M 4.4k 288.78
General Mills (GIS) 0.3 $1.2M 26k 46.49
Boeing Company (BA) 0.3 $1.2M 5.5k 217.13
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.7k 173.55
Charles Schwab Corporation (SCHW) 0.3 $1.2M 12k 99.92
SYSCO Corporation (SYY) 0.3 $1.2M 16k 73.68
SEI Investments Company (SEIC) 0.3 $1.1M 14k 82.03
Lowe's Companies (LOW) 0.3 $1.1M 4.7k 241.15
Advanced Micro Devices (AMD) 0.3 $1.1M 5.3k 214.10
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 152.45
Wells Fargo & Company (WFC) 0.3 $1.1M 11k 93.22
3M Company (MMM) 0.3 $1.1M 6.7k 160.03
Medtronic (MDT) 0.2 $1.0M 11k 96.09
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 84.23
McDonald's Corporation (MCD) 0.2 $998k 3.3k 305.57
Citigroup (C) 0.2 $978k 8.4k 116.66
Powershares Etf Trust kbw bk port (KBWB) 0.2 $968k 12k 84.33
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $963k 12k 78.51
Qualcomm (QCOM) 0.2 $960k 5.6k 171.09
Stanley Black & Decker (SWK) 0.2 $949k 13k 74.30
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $943k 8.3k 113.72
PureFunds ISE Cyber Security ETF (HACK) 0.2 $939k 12k 80.37
Chipotle Mexican Grill (CMG) 0.2 $930k 25k 36.99
Applied Materials (AMAT) 0.2 $930k 3.6k 256.91
Industrial SPDR (XLI) 0.2 $921k 5.9k 155.08
Illinois Tool Works (ITW) 0.2 $918k 3.7k 246.38
Royal Caribbean Cruises (RCL) 0.2 $889k 3.2k 278.95
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $877k 20k 43.91
ConocoPhillips (COP) 0.2 $871k 9.3k 93.62
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $855k 26k 32.62
Charles River Laboratories (CRL) 0.2 $823k 4.1k 199.52
Comcast Corporation (CMCSA) 0.2 $819k 27k 29.90
Veeco Instruments (VECO) 0.2 $804k 28k 28.57
Utilities SPDR (XLU) 0.2 $795k 19k 42.70
Devon Energy Corporation (DVN) 0.2 $793k 22k 36.62
Vici Pptys (VICI) 0.2 $760k 27k 28.12
Schlumberger (SLB) 0.2 $756k 20k 38.37
iShares Dow Jones US Health Care (IHF) 0.2 $750k 16k 47.97
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $738k 51k 14.39
Uber Technologies (UBER) 0.2 $729k 8.9k 81.74
Annaly Capital Management Cef (NLY) 0.2 $723k 32k 22.36
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $719k 1.5k 480.29
Otis Worldwide Corp (OTIS) 0.2 $716k 8.2k 87.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $703k 6.4k 109.66
Target Corporation (TGT) 0.2 $703k 7.2k 97.72
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $678k 2.4k 284.63
Adobe Systems Incorporated (ADBE) 0.2 $668k 1.9k 349.74
Cummins (CMI) 0.2 $661k 1.3k 510.82
Unum (UNM) 0.2 $628k 8.1k 77.49
Nxp Semiconductors N V (NXPI) 0.2 $628k 2.9k 217.00
Eaton (ETN) 0.1 $617k 1.9k 318.70
GSK (GSK) 0.1 $609k 12k 49.03
Alerian MLP ETF Etf (AMLP) 0.1 $605k 13k 47.05
Fidelity New Markets Income Cef (FNMIX) 0.1 $585k 42k 13.79
Fidelity 500 Index Ind (FXAIX) 0.1 $551k 2.3k 237.81
Gentex Corporation (GNTX) 0.1 $532k 23k 23.28
Carnival Corporation 0.1 $522k 17k 30.55
Church & Dwight (CHD) 0.1 $518k 6.2k 83.93
Bank of New York Mellon Corporation (BNY) 0.1 $491k 4.2k 115.99
CVS Caremark Corporation (CVS) 0.1 $472k 5.9k 79.41
Skyworks Solutions (SWKS) 0.1 $468k 7.4k 63.40
Verizon Communications (VZ) 0.1 $466k 12k 40.69
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $440k 20k 22.15
Hyster Yale Materials Handling (HY) 0.1 $430k 15k 29.70
Northern Trust Corporation (NTRS) 0.1 $421k 3.1k 136.56
Bristol Myers Squibb (BMY) 0.1 $408k 7.6k 53.95
Waste Management (WM) 0.1 $407k 1.9k 219.76
Consolidated Edison (ED) 0.1 $405k 4.1k 99.39
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $389k 37k 10.49
Paypal Holdings (PYPL) 0.1 $365k 6.2k 58.41
Home Depot (HD) 0.1 $360k 1.0k 344.17
Merck & Co (MRK) 0.1 $360k 3.4k 105.39
Analog Devices (ADI) 0.1 $357k 1.3k 271.07
Community Trust Ban (CTBI) 0.1 $357k 6.3k 56.56
Hewlett Packard Enterprise (HPE) 0.1 $354k 15k 24.01
Archer Daniels Midland Company (ADM) 0.1 $331k 5.8k 57.44
Peak (DOC) 0.1 $327k 20k 16.08
Ralph Lauren Corp (RL) 0.1 $325k 918.00 354.03
Matrix Advisors Value ETF Etf (MAVF) 0.1 $325k 2.7k 121.63
iShares S&P Midcap 400 Ind (IJH) 0.1 $315k 4.8k 66.09
Darden Restaurants (DRI) 0.1 $311k 1.7k 184.13
Tesla Motors (TSLA) 0.1 $310k 690.00 449.28
Owens Corning (OC) 0.1 $302k 2.7k 111.73
Carrier Global Corporation (CARR) 0.1 $299k 5.7k 52.87
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $294k 11k 26.94
Lockheed Martin Corporation (LMT) 0.1 $275k 568.00 484.15
S&p Global (SPGI) 0.1 $273k 523.00 521.99
iShares S&P 500 Index Fund Ind (IVV) 0.1 $265k 387.00 684.75
Akre Focus ETF Etf (AKRE) 0.1 $263k 4.0k 65.57
Bank of America Corporation (BAC) 0.1 $260k 4.7k 54.95
Occidental Petroleum Corporation (OXY) 0.1 $257k 6.2k 41.17
KKR & Co 0.1 $255k 2.0k 127.50
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $254k 2.3k 110.05
Netflix (NFLX) 0.1 $248k 2.7k 93.58
Air Products & Chemicals (APD) 0.1 $247k 998.00 247.50
American Electric Power Company (AEP) 0.1 $241k 2.1k 115.09
Pfizer (PFE) 0.1 $240k 9.7k 24.86
Enterprise Products Partners (EPD) 0.1 $231k 7.2k 32.08
Vanguard Information Technology ETF (VGT) 0.1 $228k 303.00 752.48
American Express Company (AXP) 0.1 $226k 610.00 370.49
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $226k 20k 11.62
Cincinnati Financial Corporation (CINF) 0.1 $224k 1.4k 163.62
Intuitive Surgical (ISRG) 0.1 $224k 395.00 567.09
Bank Ozk (OZK) 0.1 $221k 4.8k 46.06
Cme (CME) 0.1 $220k 805.00 273.29
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $219k 2.7k 80.75
At&t (T) 0.1 $214k 8.6k 24.80
Snap-on Incorporated (SNA) 0.1 $214k 622.00 344.05
Costco Wholesale Corporation (COST) 0.1 $212k 246.00 861.79
Eli Lilly & Co. (LLY) 0.0 $203k 189.00 1074.07
Broadcom (AVGO) 0.0 $203k 587.00 345.83
AllianceBernstein Global High Ce (AWF) 0.0 $152k 14k 10.69
Nuveen Municipal Value Fund Ce (NUV) 0.0 $150k 17k 9.04
BlackRock MuniHoldings Cef (MUJ) 0.0 $121k 10k 11.88
Archer Aviation Inc-a (ACHR) 0.0 $118k 16k 7.54
JetBlue Airways Corporation (JBLU) 0.0 $91k 20k 4.55
SEI High Yield Bond Cef (SHYAX) 0.0 $57k 11k 5.27
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $49k 20k 2.50
ACCO Brands Corporation (ACCO) 0.0 $42k 11k 3.72
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $30k 15k 2.00
Airtech International Group 0.0 $0 350k 0.00
Humbl (RWAX) 0.0 $0 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00