Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2025) About Dumont & Blake Investment Advisors LLCInvestment ActivityDumont & Blake Investment Advisors LLC has $356.75 million in total holdings as of March 31, 2025.Dumont & Blake Investment Advisors LLC owns shares of 206 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Dumont & Blake Investment Advisors LLC has purchased 202 new stocks and bought additional shares in 79 stocks.Dumont & Blake Investment Advisors LLC sold shares of 79 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $33,724,371Invesco QQQ $17,363,320Invesco S&P 500 Equal Weight ETF $16,238,824Apple $15,469,437Microsoft $11,179,585 Largest New Holdings this Quarter 02072q812 - Matrix Advisors Value ETF $257,918 Holding92189h409 - VanEck High Yield Muni ETF $226,529 Holding060505104 - Bank of America $214,130 Holding636180101 - National Fuel Gas $205,894 Holding369604301 - General Electric $205,739 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 2,988 shares (about $436.32K)Communication Services Select Sector SPDR Fund 4,202 shares (about $405.29K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,495 shares (about $384.72K)Industrial Select Sector SPDR Fund 2,126 shares (about $278.64K)SPDR Blackstone Senior Loan ETF 6,755 shares (about $277.84K) Largest Sales this Quarter Barings Corporate Investors 35,961 shares (about $842.93K)VanEck Morningstar Wide Moat ETF 5,732 shares (about $504.43K)Consumer Discretionary Select Sector SPDR Fund 2,093 shares (about $413.23K)VanEck Semiconductor ETF 1,428 shares (about $301.97K)Interactive Brokers Group 1,471 shares (about $243.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$33,724,371$140,406 ▼-0.4%60,2889.5%FinanceQQQInvesco QQQ$17,363,320$165,061 ▼-0.9%37,0284.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$16,238,824$99,608 ▼-0.6%93,7414.6%ETFAAPLApple$15,469,437$128,392 ▼-0.8%69,6414.3%Computer and TechnologyMSFTMicrosoft$11,179,585$80,334 ▼-0.7%29,7813.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$10,705,055$68,287 ▼-0.6%20,0663.0%ETFDVYiShares Select Dividend ETF$8,847,708$36,258 ▼-0.4%65,8852.5%ETFSchwab S&P 500 Index Fund$8,460,976$9,764 ▲0.1%97,9172.4%INDIWMiShares Russell 2000 ETF$6,411,682$26,133 ▼-0.4%32,1401.8%FinanceVYMVanguard High Dividend Yield ETF$5,895,981$5,029 ▼-0.1%45,7191.7%ETFIVWiShares S&P 500 Growth ETF$5,107,878$20,794 ▼-0.4%55,0241.4%ETFAMZNAmazon.com$4,574,802$39,194 ▲0.9%24,0451.3%Retail/WholesaleIWCiShares Micro-Cap ETF$4,569,233$2,329 ▲0.1%41,1981.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,502,092$15,438 ▼-0.3%36,1611.3%ETFXLCCommunication Services Select Sector SPDR Fund$4,267,477$405,287 ▲10.5%44,2451.2%ETFWMTWalmart$3,928,732$2,283 ▼-0.1%44,7511.1%Retail/WholesaleJPMJPMorgan Chase & Co.$3,784,979$245 ▼0.0%15,4301.1%FinanceEFAiShares MSCI EAFE ETF$3,751,577$2,043 ▼-0.1%45,9021.1%FinanceGOOGLAlphabet$3,562,751$21,804 ▲0.6%23,0391.0%Computer and TechnologySDYSPDR S&P Dividend ETF$3,495,716$17,639 ▼-0.5%25,7641.0%ETFBlackRock Inc New$3,430,044$3,786 ▲0.1%3,6241.0%COMXLEEnergy Select Sector SPDR Fund$3,261,572$118,774 ▼-3.5%34,9020.9%ETFXLKTechnology Select Sector SPDR Fund$3,073,493$240,139 ▲8.5%14,8850.9%ETFGOOGAlphabet$2,994,616$21,872 ▲0.7%19,1680.8%Computer and TechnologyABBVAbbVie$2,910,023$20,742 ▼-0.7%13,8890.8%MedicalBNY Mellon Midcap Index Fund$2,790,082$20,636 ▼-0.7%105,3260.8%INDAMGNAmgen$2,756,9060.0%8,8490.8%MedicalXLBMaterials Select Sector SPDR Fund$2,686,380$12,983 ▲0.5%31,2440.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,666,152$83 ▼0.0%32,0140.7%ETFIRMIron Mountain$2,612,519$5,162 ▲0.2%30,3640.7%Business ServicesPCEFInvesco CEF Income Composite ETF$2,595,400$82,280 ▲3.3%137,6870.7%ETFPFFiShares Preferred and Income Securities ETF$2,582,641$85,214 ▲3.4%84,0430.7%ETFMETAMeta Platforms$2,484,112$8,645 ▲0.3%4,3100.7%Computer and TechnologyMETMetLife$2,437,685$4,015 ▲0.2%30,3610.7%FinanceSchwab Small-Cap Index Fund$2,433,267$16,364 ▲0.7%75,2400.7%INDCHYCalamos Convertible and High Income Fund$2,383,563$3,283 ▼-0.1%235,9960.7%Financial ServicesJNJJohnson & Johnson$2,382,395$9,121 ▲0.4%14,3660.7%MedicalTPRTapestry$2,325,079$7,745 ▼-0.3%33,0220.7%Retail/WholesaleVPUVanguard Utilities ETF$2,244,443$7,686 ▼-0.3%13,1400.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,217,226$2,275 ▲0.1%18,5190.6%ETFVOXVanguard Communication Services ETF$2,172,281$10,387 ▲0.5%14,6390.6%ETFIBMInternational Business Machines$2,158,513$28,595 ▼-1.3%8,6810.6%Computer and TechnologyXOMExxon Mobil$2,156,779$1,903 ▼-0.1%18,1350.6%EnergyMMCMarsh & McLennan Companies$2,110,6150.0%8,6490.6%FinanceCOFCapital One Financial$2,059,444$10,758 ▲0.5%11,4860.6%FinanceIVEiShares S&P 500 Value ETF$2,050,155$953 ▲0.0%10,7570.6%ETFCSCOCisco Systems$2,049,475$8,022 ▼-0.4%33,2110.6%Computer and TechnologySYFSynchrony Financial$1,995,997$2,647 ▲0.1%37,7030.6%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,993,465$13,898 ▲0.7%45,0400.6%ETFORIOld Republic International$1,954,764$3,922 ▲0.2%49,8410.5%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,946,946$755 ▲0.0%77,3830.5%ETFVVisa$1,932,0860.0%5,5130.5%Business ServicesSRLNSPDR Blackstone Senior Loan ETF$1,887,430$277,835 ▲17.3%45,8890.5%ETFDISWalt Disney$1,865,800$12,239 ▲0.7%18,9040.5%Consumer DiscretionaryPEPPepsiCo$1,856,879$15,744 ▲0.9%12,3840.5%Consumer StaplesPGProcter & Gamble$1,843,702$10,225 ▲0.6%10,8190.5%Consumer StaplesORCLOracle$1,725,815$1,118 ▲0.1%12,3440.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,675,455$12,218 ▼-0.7%7,5420.5%ETFPJPInvesco Pharmaceuticals ETF$1,666,516$9,874 ▼-0.6%19,2410.5%ETFITAiShares U.S. Aerospace & Defense ETF$1,660,368$11,482 ▼-0.7%10,8450.5%ETFCIThe Cigna Group$1,649,5470.0%5,0140.5%MedicalCATCaterpillar$1,625,584$6,596 ▲0.4%4,9290.5%IndustrialsRTXRTX$1,553,682$18,280 ▲1.2%11,7290.4%AerospaceINCYIncyte$1,549,232$1,150 ▼-0.1%25,5860.4%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,447,622$384,719 ▲36.2%13,1510.4%ETFABTAbbott Laboratories$1,437,841$663 ▼0.0%10,8390.4%MedicalSMHVanEck Semiconductor ETF$1,430,342$301,970 ▼-17.4%6,7640.4%ManufacturingCVXChevron$1,403,563$70,931 ▼-4.8%8,3900.4%EnergyPNCThe PNC Financial Services Group$1,401,942$7,910 ▲0.6%7,9760.4%FinanceURIUnited Rentals$1,395,034$4,387 ▲0.3%2,2260.4%ConstructionSYKStryker$1,353,873$1,861 ▲0.1%3,6370.4%MedicalIBKRInteractive Brokers Group$1,329,191$243,583 ▼-15.5%8,0270.4%FinanceTXNTexas Instruments$1,224,835$539 ▲0.0%6,8160.3%Computer and TechnologyNVDANVIDIA$1,218,843$229,441 ▼-15.8%11,2460.3%Computer and TechnologyGSThe Goldman Sachs Group$1,216,042$8,194 ▼-0.7%2,2260.3%FinanceSYYSysco$1,211,821$2,626 ▼-0.2%16,1490.3%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$1,192,619$504,434 ▼-29.7%13,5520.3%ETFTMOThermo Fisher Scientific$1,160,403$7,464 ▼-0.6%2,3320.3%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$1,151,021$3,132 ▼-0.3%30,5070.3%ETFGISGeneral Mills$1,104,381$6,278 ▲0.6%18,4710.3%Consumer StaplesMCDMcDonald's$1,101,729$6,247 ▲0.6%3,5270.3%Retail/WholesaleFDXFedEx$1,087,503$3,657 ▲0.3%4,4610.3%TransportationSBUXStarbucks$1,070,554$3,924 ▲0.4%10,9140.3%Retail/WholesaleLOWLowe's Companies$1,065,788$11,427 ▲1.1%4,5700.3%Retail/WholesaleCMCSAComcast$1,056,819$1,107 ▼-0.1%28,6400.3%Consumer DiscretionaryGMGeneral Motors$1,004,138$2,399 ▲0.2%21,3510.3%Auto/Tires/TrucksMMM3M$997,206$2,056 ▲0.2%6,7900.3%Multi-Sector ConglomeratesGLWCorning$996,447$1,602 ▲0.2%21,7660.3%Computer and TechnologyMDTMedtronic$982,619$8,537 ▲0.9%10,9350.3%MedicalCOPConocoPhillips$973,220$5,881 ▼-0.6%9,2670.3%EnergyFLSFlowserve$939,437$4,396 ▲0.5%19,2350.3%IndustrialsITWIllinois Tool Works$936,486$1,488 ▲0.2%3,7760.3%IndustrialsRSPFInvesco S&P 500 Equal Weight Financials ETF$923,510$2,103 ▼-0.2%12,7330.3%ETFBABoeing$919,264$4,093 ▼-0.4%5,3900.3%AerospaceTGTTarget$906,575$6,888 ▲0.8%8,6870.3%Retail/WholesaleUNMUnum Group$905,021$6,517 ▼-0.7%11,1100.3%FinanceOSKOshkosh$896,488$133,594 ▲17.5%9,5290.3%Auto/Tires/TrucksSCHWCharles Schwab$893,644$4,305 ▲0.5%11,4160.3%FinanceVICIVICI Properties$886,775$6,850 ▲0.8%27,1850.2%FinanceSLBSchlumberger$878,511$6,061 ▼-0.7%21,0170.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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