Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2026

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 204 positions in its portfolio as reported in the June 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) 9.1 $40M 54k 746.77
Invesco QQQ Trust Series 1 Ind (QQQ) 5.6 $25M 34k 736.40
Apple (AAPL) 4.3 $19M 67k 289.36
Invesco S&P 500 Equal Weight E Ind (RSP) 3.8 $17M 80k 212.77
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.7 $12M 17k 703.35
Schwab S&P 500 Index Fund Ind (SWPPX) 2.4 $11M 552k 19.32
Microsoft Corporation (MSFT) 2.3 $10M 28k 373.01
iShares DJ Select Dividend Ind Etf (DVY) 2.1 $9.2M 59k 156.30
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $8.6M 29k 300.45
Alphabet Inc Class A cs (GOOGL) 1.7 $7.8M 22k 357.37
iShares Russell Microcap Index Ind (IWC) 1.7 $7.7M 39k 200.04
Technology SPDR (XLK) 1.7 $7.7M 40k 190.52
iShares S&P 500 Growth Etf (IVW) 1.6 $6.9M 50k 137.53
Vanguard High Dividend Yield E Etf (VYM) 1.4 $6.2M 40k 158.03
Alphabet Inc Class C cs (GOOG) 1.4 $6.2M 18k 353.33
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $6.0M 34k 178.60
Seagate Technology (STX) 1.3 $6.0M 6.2k 965.00
Amazon (AMZN) 1.3 $5.9M 25k 238.34
Corning Incorporated (GLW) 1.1 $5.1M 20k 255.43
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $5.0M 47k 107.13
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 14k 327.33
Wal-Mart Stores (WMT) 1.0 $4.6M 40k 113.26
iShares MSCI EAFE Index Etf (EFA) 1.0 $4.5M 43k 103.88
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $4.2M 6.4k 655.91
Caterpillar (CAT) 0.9 $4.1M 3.8k 1064.90
Energy Select Sector SPDR (XLE) 0.9 $3.9M 74k 53.11
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $3.7M 31k 117.50
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $3.6M 74k 48.81
Iron Mountain (IRM) 0.8 $3.5M 28k 126.31
SPDR S&P Dividend ETF Etf (SDY) 0.8 $3.4M 23k 152.18
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $3.4M 108k 31.55
Johnson & Johnson (JNJ) 0.7 $3.3M 13k 253.96
Tapestry (TPR) 0.7 $3.2M 22k 146.38
Cisco Systems (CSCO) 0.7 $3.2M 27k 117.46
Blackrock (BLK) 0.7 $3.1M 3.2k 961.56
Abbvie (ABBV) 0.7 $3.1M 12k 251.64
Materials SPDR (XLB) 0.7 $3.0M 59k 50.83
Amgen (AMGN) 0.7 $2.9M 8.0k 362.12
Calamos Convertible & High Cef (CHY) 0.7 $2.9M 213k 13.62
Advanced Micro Devices (AMD) 0.6 $2.9M 5.0k 580.91
Incyte Corporation (INCY) 0.6 $2.7M 24k 113.36
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.6M 18k 147.73
Synchrony Financial (SYF) 0.6 $2.6M 34k 76.05
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.6 $2.6M 54k 47.71
Interactive Brokers (IBKR) 0.6 $2.6M 30k 87.04
Applied Materials (AMAT) 0.6 $2.5M 3.4k 723.00
Vanguard Telecommunication Services ETF (VOX) 0.6 $2.5M 13k 183.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.4M 10k 242.43
Invesco CEF Income Composite Cef (PCEF) 0.5 $2.4M 119k 20.31
Vanguard Utilities ETF (VPU) 0.5 $2.4M 12k 195.73
iShares S&P 500 Value Index Etf (IVE) 0.5 $2.4M 10k 227.06
MetLife (MET) 0.5 $2.3M 27k 84.61
Facebook Inc cl a (META) 0.5 $2.3M 4.1k 563.30
NVIDIA Corporation (NVDA) 0.5 $2.3M 12k 200.09
iShares S&P Preferred Stock In Cef (PFF) 0.5 $2.3M 74k 30.49
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $2.2M 18k 118.44
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.5 $2.1M 15k 141.89
Capital One Financial (COF) 0.5 $2.1M 11k 200.62
Goldman Sachs (GS) 0.5 $2.1M 2.1k 1011.37
Raytheon Technologies Corp (RTX) 0.5 $2.0M 11k 189.74
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.5 $2.0M 50k 40.29
International Business Machines (IBM) 0.4 $1.9M 6.9k 281.20
United Rentals (URI) 0.4 $1.9M 1.7k 1132.89
First Trust DJ Internet Index Fund (FDN) 0.4 $1.9M 7.1k 264.72
Exxon Mobil Corp 0.4 $1.9M 14k 136.72
PureFunds ISE Cyber Security ETF (HACK) 0.4 $1.8M 18k 104.93
Texas Instruments Incorporated (TXN) 0.4 $1.8M 6.1k 298.07
Old Republic International Corporation (ORI) 0.4 $1.8M 44k 40.92
PNC Financial Services (PNC) 0.4 $1.8M 7.2k 246.22
Visa (V) 0.4 $1.8M 5.2k 343.09
Walt Disney Company (DIS) 0.4 $1.7M 18k 96.25
SPDR Barclays Short-Term High Cef (SJNK) 0.4 $1.7M 66k 25.03
Global X Fds us infr dev (PAVE) 0.4 $1.6M 28k 58.92
Oshkosh Corporation (OSK) 0.4 $1.6M 10k 153.48
VanEck Morningstar Wide Moat E Etf (MOAT) 0.4 $1.6M 15k 103.96
Procter & Gamble Company (PG) 0.3 $1.5M 11k 146.63
General Motors Company (GM) 0.3 $1.5M 19k 77.08
Abbott Laboratories (ABT) 0.3 $1.5M 16k 90.74
Flowserve Corporation (FLS) 0.3 $1.5M 20k 74.16
Lowe's Companies (LOW) 0.3 $1.5M 6.7k 220.48
CVS Caremark Corporation (CVS) 0.3 $1.5M 14k 103.45
Veeco Instruments (VECO) 0.3 $1.3M 17k 75.80
Marsh & McLennan Companies (MRSH) 0.3 $1.3M 7.8k 166.67
FedEx Corporation (FDX) 0.3 $1.3M 4.1k 313.13
Oracle Corporation (ORCL) 0.3 $1.3M 8.7k 146.55
Iqvia Holdings (IQV) 0.3 $1.3M 6.6k 193.22
Owens Corning (OC) 0.3 $1.3M 8.0k 158.96
SYSCO Corporation (SYY) 0.3 $1.2M 14k 83.58
Industrial SPDR (XLI) 0.3 $1.2M 6.2k 185.22
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 102.19
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 935.47
Pepsi (PEP) 0.3 $1.1M 8.3k 135.40
Boeing Company (BA) 0.3 $1.1M 5.2k 216.47
SEI Investments Company (SEIC) 0.3 $1.1M 13k 87.71
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $1.1M 8.0k 136.68
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 501.36
Stryker Corporation (SYK) 0.2 $1.1M 3.4k 314.84
Citigroup (C) 0.2 $1.0M 7.3k 139.96
3M Company (MMM) 0.2 $1.0M 6.3k 161.91
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 92.27
Powershares Etf Trust kbw bk port (KBWB) 0.2 $1.0M 11k 92.98
Royal Caribbean Cruises (RCL) 0.2 $968k 3.0k 317.53
Qualcomm (QCOM) 0.2 $966k 5.2k 184.79
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $930k 12k 77.55
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $921k 56k 16.59
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $900k 20k 45.96
Wells Fargo & Company (WFC) 0.2 $899k 11k 82.64
ConocoPhillips (COP) 0.2 $893k 8.6k 103.96
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.2 $884k 26k 33.84
Arista Networks (ANET) 0.2 $877k 5.2k 169.88
Devon Energy Corporation (DVN) 0.2 $869k 21k 41.32
Utilities SPDR (XLU) 0.2 $860k 19k 45.34
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $855k 2.3k 372.07
iShares Dow Jones US Health Care (IHF) 0.2 $853k 15k 55.33
Cummins (CMI) 0.2 $849k 1.2k 713.21
Schlumberger (SLB) 0.2 $814k 18k 46.49
McDonald's Corporation (MCD) 0.2 $814k 3.0k 270.33
Chipotle Mexican Grill (CMG) 0.2 $802k 24k 34.00
Lockheed Martin Corporation (LMT) 0.2 $776k 1.5k 509.46
Nxp Semiconductors N V (NXPI) 0.2 $771k 2.7k 281.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $769k 10k 76.88
Eaton (ETN) 0.2 $750k 1.8k 426.12
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $747k 1.4k 522.22
Unum (UNM) 0.2 $686k 7.7k 89.40
Chevron Corporation (CVX) 0.1 $649k 3.9k 165.76
Servicenow (NOW) 0.1 $646k 6.5k 99.28
Annaly Capital Management Cef (NLY) 0.1 $640k 29k 22.36
Adobe Systems Incorporated (ADBE) 0.1 $621k 3.0k 205.02
Alerian MLP ETF Etf (AMLP) 0.1 $620k 12k 51.85
Comcast Corporation (CMCSA) 0.1 $618k 25k 24.55
Uber Technologies (UBER) 0.1 $607k 8.4k 72.16
salesforce (CRM) 0.1 $596k 3.8k 156.66
Fidelity 500 Index Ind (FXAIX) 0.1 $594k 2.3k 261.25
Fidelity New Markets Income Cef (FNMIX) 0.1 $586k 42k 14.06
Otis Worldwide Corp (OTIS) 0.1 $554k 7.7k 71.60
Gentex Corporation (GNTX) 0.1 $538k 21k 25.27
Bank of New York Mellon Corporation (BNY) 0.1 $536k 3.7k 144.61
Northern Trust Corporation (NTRS) 0.1 $515k 3.0k 173.84
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $513k 19k 27.41
Figma (FIG) 0.1 $488k 27k 18.09
Analog Devices (ADI) 0.1 $488k 1.2k 397.17
Hewlett Packard Enterprise (HPE) 0.1 $463k 10k 45.11
Skyworks Solutions (SWKS) 0.1 $459k 6.8k 67.80
Verizon Communications (VZ) 0.1 $457k 11k 42.34
Carnival Corp (CCL) 0.1 $440k 15k 28.57
Consolidated Edison (ED) 0.1 $436k 3.9k 110.62
Community Trust Ban (CTBI) 0.1 $432k 6.0k 72.36
Peak (DOC) 0.1 $426k 20k 21.40
Bristol Myers Squibb (BMY) 0.1 $425k 7.4k 57.62
Archer Daniels Midland Company (ADM) 0.1 $408k 5.3k 76.40
Carrier Global Corporation (CARR) 0.1 $393k 5.4k 73.35
Merck & Co (MRK) 0.1 $391k 3.0k 128.50
Waste Management (WM) 0.1 $381k 1.7k 222.88
iShares S&P Midcap 400 Ind (IJH) 0.1 $364k 4.7k 77.10
Matrix Advisors Value ETF Etf (MAVF) 0.1 $362k 2.7k 135.38
Home Depot (HD) 0.1 $351k 995.00 352.68
Ralph Lauren Corp (RL) 0.1 $350k 871.00 401.41
Darden Restaurants (DRI) 0.1 $340k 1.7k 206.01
Vanguard Information Technology ETF (VGT) 0.1 $336k 2.8k 119.54
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $336k 25k 13.44
Fedex Fght Hldg (FDXF) 0.1 $296k 2.0k 151.04
Tesla Motors (TSLA) 0.1 $287k 682.00 420.60
Vici Pptys (VICI) 0.1 $286k 11k 26.55
American Electric Power Company (AEP) 0.1 $277k 2.0k 136.81
Micron Technology (MU) 0.1 $271k 235.00 1154.29
iShares S&P 500 Index Fund Ind (IVV) 0.1 $270k 361.00 748.37
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $269k 9.1k 29.43
Occidental Petroleum Corporation (OXY) 0.1 $269k 5.5k 48.57
Air Products & Chemicals (APD) 0.1 $266k 908.00 293.18
Health Care SPDR (XLV) 0.1 $264k 1.7k 158.66
Southern Company (SO) 0.1 $260k 2.7k 95.71
Paypal Holdings (PYPL) 0.1 $259k 6.0k 43.18
Targa Res Corp (TRGP) 0.1 $253k 944.00 268.02
Bank of America Corporation (BAC) 0.1 $252k 4.4k 56.97
Fidelity Small Cap Index Premi Ind (FSSNX) 0.1 $243k 6.4k 37.87
Cincinnati Financial Corporation (CINF) 0.1 $240k 1.3k 185.14
Bank Ozk (OZK) 0.1 $238k 4.6k 52.09
Snap-on Incorporated (SNA) 0.1 $237k 588.00 402.40
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $235k 2.2k 109.07
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $231k 20k 11.74
Fidelity Mid Cap Index Ind (FSMDX) 0.1 $230k 5.4k 42.58
Berkshire Hathaway (BRK.B) 0.1 $230k 460.00 500.39
Akre Focus ETF Etf (AKRE) 0.1 $228k 4.3k 53.19
Broadcom (AVGO) 0.0 $222k 587.00 378.02
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.0 $217k 2.7k 79.97
S&p Global (SPGI) 0.0 $216k 530.00 407.26
Eli Lilly & Co. (LLY) 0.0 $215k 179.00 1199.43
Altria (MO) 0.0 $212k 3.0k 71.95
American Express Company (AXP) 0.0 $211k 625.00 338.25
Hyster Yale Materials Handling (HY) 0.0 $208k 5.9k 35.06
Valero Energy Corporation (VLO) 0.0 $204k 783.00 260.44
Pfizer (PFE) 0.0 $200k 8.3k 24.08
Nuveen Municipal Value Fund Ce (NUV) 0.0 $156k 17k 9.22
Newtek Business Svcs (NEWT) 0.0 $152k 10k 14.81
BlackRock MuniHoldings Fund In Cef (MHD) 0.0 $127k 11k 11.90
BlackRock MuniHoldings Cef (MUJ) 0.0 $125k 10k 12.31
JetBlue Airways Corporation (JBLU) 0.0 $109k 19k 5.73
MidCap Financial Investment Cef (MFIC) 0.0 $103k 10k 10.08
Nuveen Floating Rate Income Fu Ce (JFR) 0.0 $85k 11k 7.67
Archer Aviation Inc-a (ACHR) 0.0 $66k 14k 4.73
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $47k 20k 2.42
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $22k 14k 1.60
Humbl (RWAX) 0.0 $4.000000 20k 0.00
Airtech International Group 0.0 $0 350k 0.00