Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2026

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 202 positions in its portfolio as reported in the March 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) 8.8 $35M 54k 650.34
Invesco QQQ Trust Series 1 Ind (QQQ) 4.9 $20M 34k 577.18
Apple (AAPL) 4.5 $18M 70k 253.79
Invesco S&P 500 Equal Weight E Ind (RSP) 3.9 $15M 80k 191.92
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.7 $11M 18k 616.76
Microsoft Corporation (MSFT) 2.7 $11M 29k 370.17
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $9.4M 561k 16.77
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $9.3M 62k 151.41
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $7.2M 29k 248.00
Alphabet Inc Class A cs (GOOGL) 1.6 $6.6M 23k 287.56
Vanguard High Dividend Yield E Etf (VYM) 1.6 $6.2M 42k 148.10
iShares Russell Microcap Index Ind (IWC) 1.6 $6.2M 39k 159.61
iShares S&P 500 Growth Etf (IVW) 1.4 $5.7M 51k 113.11
Alphabet Inc Class C cs (GOOG) 1.3 $5.3M 19k 286.86
Wal-Mart Stores (WMT) 1.3 $5.3M 43k 124.28
Technology SPDR (XLK) 1.3 $5.3M 40k 132.90
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $5.0M 45k 110.86
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $4.9M 34k 144.71
Amazon (AMZN) 1.2 $4.8M 23k 208.27
Energy Select Sector SPDR (XLE) 1.2 $4.6M 76k 61.26
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 15k 294.16
iShares MSCI EAFE Index Etf (EFA) 1.0 $4.1M 43k 97.13
SPDR S&P Dividend ETF Etf (SDY) 0.9 $3.5M 24k 145.94
Blackrock (BLK) 0.8 $3.4M 3.5k 961.71
Johnson & Johnson (JNJ) 0.8 $3.3M 13k 244.43
Tapestry (TPR) 0.8 $3.3M 23k 141.11
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $3.1M 113k 27.61
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $3.1M 31k 100.62
Amgen (AMGN) 0.8 $3.0M 8.7k 351.85
Materials SPDR (XLB) 0.8 $3.0M 60k 49.97
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $3.0M 75k 40.18
Iron Mountain (IRM) 0.7 $2.9M 28k 102.14
Corning Incorporated (GLW) 0.7 $2.9M 21k 135.97
Caterpillar (CAT) 0.7 $2.9M 4.1k 708.46
Abbvie (ABBV) 0.7 $2.9M 13k 217.49
Seagate Technology (STX) 0.6 $2.6M 6.6k 391.76
Vanguard Telecommunication Services ETF (VOX) 0.6 $2.6M 14k 179.84
Vanguard Utilities ETF (VPU) 0.6 $2.6M 13k 198.14
Exxon Mobil Corporation (XOM) 0.6 $2.5M 15k 169.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $2.5M 6.4k 383.41
Synchrony Financial (SYF) 0.6 $2.4M 36k 68.02
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.6 $2.4M 53k 45.52
Calamos Convertible & High Cef (CHY) 0.6 $2.4M 221k 10.89
Facebook Inc cl a (META) 0.6 $2.4M 4.2k 572.14
iShares S&P Preferred Stock In Cef (PFF) 0.6 $2.4M 78k 30.32
Incyte Corporation (INCY) 0.6 $2.3M 25k 94.12
Invesco CEF Income Composite Cef (PCEF) 0.6 $2.3M 125k 18.82
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.3M 17k 132.50
Cisco Systems (CSCO) 0.6 $2.2M 29k 77.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.2M 9.9k 218.75
Raytheon Technologies Corp (RTX) 0.5 $2.2M 11k 192.91
iShares S&P 500 Value Index Etf (IVE) 0.5 $2.1M 10k 211.15
Interactive Brokers (IBKR) 0.5 $2.1M 32k 67.07
MetLife (MET) 0.5 $2.1M 30k 70.72
Capital One Financial (COF) 0.5 $2.0M 11k 182.43
NVIDIA Corporation (NVDA) 0.5 $2.0M 12k 174.40
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.5 $2.0M 49k 40.14
Old Republic International Corporation (ORI) 0.5 $1.9M 48k 39.90
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.5 $1.9M 15k 125.13
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.9M 18k 103.76
Goldman Sachs (GS) 0.5 $1.8M 2.1k 845.99
Walt Disney Company (DIS) 0.4 $1.8M 19k 96.38
SPDR Barclays Short-Term High Cef (SJNK) 0.4 $1.7M 70k 24.98
International Business Machines (IBM) 0.4 $1.7M 7.2k 242.39
First Trust DJ Internet Index Fund (FDN) 0.4 $1.7M 7.1k 234.03
Oshkosh Corporation (OSK) 0.4 $1.6M 11k 147.21
Visa (V) 0.4 $1.6M 5.4k 302.24
Procter & Gamble Company (PG) 0.4 $1.6M 11k 144.43
PNC Financial Services (PNC) 0.4 $1.6M 7.5k 208.09
FedEx Corporation (FDX) 0.4 $1.5M 4.3k 356.18
General Motors Company (GM) 0.4 $1.5M 21k 74.50
VanEck Morningstar Wide Moat E Etf (MOAT) 0.4 $1.5M 15k 96.70
Global X Fds us infr dev (PAVE) 0.4 $1.4M 28k 50.81
Marsh & McLennan Companies (MRSH) 0.4 $1.4M 8.1k 173.45
PureFunds ISE Cyber Security ETF (HACK) 0.4 $1.4M 19k 75.09
Illinois Tool Works (ITW) 0.3 $1.4M 5.3k 260.29
Flowserve Corporation (FLS) 0.3 $1.4M 19k 73.51
Pepsi (PEP) 0.3 $1.4M 8.7k 155.28
Oracle Corporation (ORCL) 0.3 $1.3M 9.1k 147.11
United Rentals (URI) 0.3 $1.3M 1.8k 728.56
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.6k 194.14
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 996.43
Applied Materials (AMAT) 0.3 $1.2M 3.6k 341.79
ConocoPhillips (COP) 0.3 $1.2M 9.2k 132.00
Iqvia Holdings (IQV) 0.3 $1.2M 6.9k 170.54
Stryker Corporation (SYK) 0.3 $1.2M 3.6k 328.59
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.3k 491.53
Abbott Laboratories (ABT) 0.3 $1.1M 11k 102.67
SYSCO Corporation (SYY) 0.3 $1.1M 15k 71.33
Lowe's Companies (LOW) 0.3 $1.1M 4.6k 236.26
Boeing Company (BA) 0.3 $1.1M 5.5k 199.03
Charles Schwab Corporation (SCHW) 0.3 $1.1M 11k 93.98
SEI Investments Company (SEIC) 0.3 $1.1M 14k 78.47
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 89.59
Devon Energy Corporation (DVN) 0.3 $1.1M 21k 50.32
Advanced Micro Devices (AMD) 0.3 $1.1M 5.2k 203.43
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 71.82
Lockheed Martin Corporation (LMT) 0.3 $1.1M 1.8k 604.39
McDonald's Corporation (MCD) 0.3 $1.0M 3.2k 310.78
Schlumberger (SLB) 0.2 $994k 19k 51.39
Industrial SPDR (XLI) 0.2 $951k 5.9k 161.74
3M Company (MMM) 0.2 $947k 6.5k 145.23
Owens Corning (OC) 0.2 $940k 8.7k 108.22
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $937k 7.9k 118.45
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $935k 2.3k 404.25
Veeco Instruments (VECO) 0.2 $929k 27k 33.86
Wells Fargo & Company (WFC) 0.2 $910k 11k 79.61
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $904k 20k 45.60
Stanley Black & Decker (SWK) 0.2 $888k 13k 71.06
Powershares Etf Trust kbw bk port (KBWB) 0.2 $875k 11k 79.12
Chevron Corporation (CVX) 0.2 $874k 4.2k 206.90
Royal Caribbean Cruises (RCL) 0.2 $872k 3.2k 275.18
Citigroup (C) 0.2 $868k 7.6k 113.41
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $843k 12k 71.39
Utilities SPDR (XLU) 0.2 $841k 18k 45.89
Chipotle Mexican Grill (CMG) 0.2 $796k 25k 32.01
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $781k 54k 14.57
Comcast Corporation (CMCSA) 0.2 $774k 27k 28.71
Adobe Systems Incorporated (ADBE) 0.2 $770k 3.2k 243.08
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $761k 26k 29.13
Vici Pptys (VICI) 0.2 $728k 27k 27.32
salesforce (CRM) 0.2 $727k 3.9k 186.67
Qualcomm (QCOM) 0.2 $708k 5.5k 128.78
Servicenow (NOW) 0.2 $698k 6.7k 104.55
Eaton (ETN) 0.2 $692k 1.9k 357.67
Cummins (CMI) 0.2 $686k 1.3k 538.02
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $672k 1.5k 463.08
Alerian MLP ETF Etf (AMLP) 0.2 $649k 12k 52.64
Annaly Capital Management Cef (NLY) 0.2 $643k 30k 21.15
iShares Dow Jones US Health Care (IHF) 0.2 $638k 15k 41.85
Uber Technologies (UBER) 0.2 $633k 8.8k 71.93
Otis Worldwide Corp (OTIS) 0.2 $623k 8.1k 77.08
Figma (FIG) 0.1 $591k 28k 21.14
Unum (UNM) 0.1 $589k 8.1k 73.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $570k 6.2k 92.04
Fidelity New Markets Income Cef (FNMIX) 0.1 $565k 42k 13.58
Church & Dwight (CHD) 0.1 $564k 6.0k 93.32
Nxp Semiconductors N V (NXPI) 0.1 $554k 2.8k 196.86
Verizon Communications (VZ) 0.1 $536k 11k 50.20
Fidelity 500 Index Ind (FXAIX) 0.1 $528k 2.3k 227.42
Bank of New York Mellon Corporation (BK) 0.1 $497k 4.2k 118.63
Gentex Corporation (GNTX) 0.1 $487k 22k 21.85
Bristol Myers Squibb (BMY) 0.1 $458k 7.5k 60.65
Consolidated Edison (ED) 0.1 $457k 4.0k 113.19
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $455k 20k 22.92
Northern Trust Corporation (NTRS) 0.1 $428k 3.1k 139.57
Carnival Corporation (CCL) 0.1 $421k 16k 25.88
Waste Management (WM) 0.1 $420k 1.8k 229.79
Analog Devices (ADI) 0.1 $416k 1.3k 318.14
Archer Daniels Midland Company (ADM) 0.1 $414k 5.7k 72.69
Occidental Petroleum Corporation (OXY) 0.1 $393k 6.0k 65.00
Skyworks Solutions (SWKS) 0.1 $385k 7.2k 53.55
Community Trust Ban (CTBI) 0.1 $380k 6.3k 60.72
Merck & Co (MRK) 0.1 $373k 3.1k 120.29
Home Depot (HD) 0.1 $340k 1.0k 328.89
Hewlett Packard Enterprise (HPE) 0.1 $333k 14k 23.81
Peak (DOC) 0.1 $330k 20k 16.43
Hyster Yale Materials Handling (HY) 0.1 $326k 10k 32.51
Darden Restaurants (DRI) 0.1 $324k 1.7k 196.04
iShares S&P Midcap 400 Ind (IJH) 0.1 $320k 4.7k 67.53
Matrix Advisors Value ETF Etf (MAVF) 0.1 $315k 2.7k 117.75
Carrier Global Corporation (CARR) 0.1 $313k 5.6k 56.31
Ralph Lauren Corp (RL) 0.1 $312k 908.00 343.99
Air Products & Chemicals (APD) 0.1 $290k 998.00 290.49
Paypal Holdings (PYPL) 0.1 $276k 6.1k 45.23
American Electric Power Company (AEP) 0.1 $271k 2.1k 131.08
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $268k 25k 10.74
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $257k 10k 25.64
Netflix (NFLX) 0.1 $255k 2.7k 96.15
Tesla Motors (TSLA) 0.1 $254k 682.00 371.75
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $249k 2.3k 108.99
iShares S&P 500 Index Fund Ind (IVV) 0.1 $245k 376.00 652.78
Vanguard Information Technology ETF (VGT) 0.1 $238k 341.00 697.31
Cme (CME) 0.1 $235k 797.00 295.35
Pfizer (PFE) 0.1 $235k 8.4k 28.08
Bank of America Corporation (BAC) 0.1 $232k 4.8k 48.75
Targa Res Corp (TRGP) 0.1 $231k 922.00 250.61
Akre Focus ETF Etf (AKRE) 0.1 $227k 4.3k 52.85
S&p Global (SPGI) 0.1 $225k 530.00 425.34
Snap-on Incorporated (SNA) 0.1 $222k 611.00 363.22
Berkshire Hathaway (BRK.B) 0.1 $220k 460.00 479.20
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $220k 20k 11.23
Kroger (KR) 0.1 $218k 3.0k 72.36
Bank Ozk (OZK) 0.1 $218k 4.8k 45.89
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $216k 2.7k 79.56
Cincinnati Financial Corporation (CINF) 0.1 $213k 1.4k 157.35
Phillips 66 (PSX) 0.1 $210k 1.2k 182.18
National Fuel Gas (NFG) 0.1 $210k 2.2k 93.96
Valero Energy Corporation (VLO) 0.1 $209k 844.00 247.08
L3harris Technologies (LHX) 0.1 $201k 583.00 345.15
Fidelity Small Cap Index Premi Ind (FSSNX) 0.1 $200k 6.4k 31.21
Nuveen Municipal Value Fund Ce (NUV) 0.0 $150k 17k 8.99
BlackRock MuniHoldings Fund In Cef (MHD) 0.0 $120k 11k 11.28
BlackRock MuniHoldings Cef (MUJ) 0.0 $118k 10k 11.57
Newtek Business Svcs (NEWT) 0.0 $118k 11k 10.95
JetBlue Airways Corporation (JBLU) 0.0 $88k 20k 4.42
Archer Aviation Inc-a (ACHR) 0.0 $81k 16k 5.17
SEI High Yield Bond Cef (SHYAX) 0.0 $57k 11k 5.16
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $48k 20k 2.44
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $21k 15k 1.38
Humbl (RWAX) 0.0 $6.000000 20k 0.00
Airtech International Group 0.0 $0 350k 0.00