Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2025)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Dumont & Blake Investment Advisors LLC has $382.97 million in total holdings as of June 30, 2025.
Dumont & Blake Investment Advisors LLC owns shares of 207 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 1.54% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Dumont & Blake Investment Advisors LLC has purchased 206 new stocks and bought additional shares in 79 stocks.
Dumont & Blake Investment Advisors LLC sold shares of 81 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $35,668,286
Invesco QQQ: $20,240,742
Invesco S&P 500 Equal Weight ETF: $15,526,013
Microsoft: $14,845,445
Apple: $14,332,695

Largest New Holdings this Quarter

90353t100 - Uber Technologies: $826,638 Holding
00724f101 - Adobe: $705,669 Holding
46120e602 - Intuitive Surgical: $214,647 Holding
88160r101 - Tesla: $211,562 Holding
92204a702 - Vanguard Information Technology ETF: $200,840 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 24,609 shares (about $1.36M)
Uber Technologies: 8,860 shares (about $826.64K)
Adobe: 1,824 shares (about $705.67K)
General Mills: 9,370 shares (about $485.46K)
Cigna Group: 1,054 shares (about $348.42K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,558 shares (about $1.58M)
Invesco S&P 500 Equal Weight ETF: 8,311 shares (about $1.51M)
SPDR S&P MidCap 400 ETF Trust: 1,355 shares (about $767.57K)
Tapestry: 6,581 shares (about $577.88K)
International Business Machines: 765 shares (about $225.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$35,668,286	$1,580,452 ▼	-4.2%	57,730	9.3%	Finance
QQQ Invesco QQQ	$20,240,742	$185,351 ▼	-0.9%	36,692	5.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$15,526,013	$1,510,438 ▼	-8.9%	85,430	4.1%	ETF
MSFT Microsoft	$14,845,445	$31,835 ▲	0.2%	29,845	3.9%	Computer and Technology
AAPL Apple	$14,332,695	$44,522 ▲	0.3%	69,858	3.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,599,263	$767,570 ▼	-6.8%	18,711	2.8%	ETF
Schwab S&P 500 Index Fund	$9,296,970	$89,341 ▼	-1.0%	96,985	2.4%	IND
DVY iShares Select Dividend ETF	$8,743,601	$6,641 ▼	-0.1%	65,835	2.3%	ETF
IWM iShares Russell 2000 ETF	$6,896,667	$38,842 ▼	-0.6%	31,960	1.8%	Finance
VYM Vanguard High Dividend Yield ETF	$6,087,558	$7,199 ▼	-0.1%	45,665	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$6,014,595	$43,600 ▼	-0.7%	54,628	1.6%	ETF
AMZN Amazon.com	$5,390,193	$114,960 ▲	2.2%	24,569	1.4%	Retail/Wholesale
IWC iShares Micro-Cap ETF	$5,273,162	$13,787 ▲	0.3%	41,306	1.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,822,267	$20,403 ▲	0.4%	44,433	1.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$4,761,746	$49,092 ▼	-1.0%	35,792	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,468,963	$4,349 ▼	-0.1%	15,415	1.2%	Finance
WMT Walmart	$4,380,689	$4,889 ▲	0.1%	44,801	1.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$4,111,246	$8,045 ▲	0.2%	45,992	1.1%	Finance
GOOGL Alphabet	$4,092,766	$32,603 ▲	0.8%	23,224	1.1%	Computer and Technology
BlackRock Inc New	$3,812,974	$10,492 ▲	0.3%	3,634	1.0%	COM
XLK Technology Select Sector SPDR Fund	$3,773,982	$4,558 ▲	0.1%	14,903	1.0%	ETF
SDY SPDR S&P Dividend ETF	$3,490,354	$6,651 ▼	-0.2%	25,715	0.9%	ETF
GOOG Alphabet	$3,414,403	$14,191 ▲	0.4%	19,248	0.9%	Computer and Technology
META Meta Platforms	$3,198,882	$17,714 ▲	0.6%	4,334	0.8%	Computer and Technology
IRM Iron Mountain	$3,101,101	$13,334 ▼	-0.4%	30,234	0.8%	Business Services
BNY Mellon Midcap Index Fund	$2,930,779	$42,571 ▼	-1.4%	103,818	0.8%	IND
XLE Energy Select Sector SPDR Fund	$2,925,399	$34,602 ▼	-1.2%	34,494	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,917,300	$4,640 ▲	0.2%	32,065	0.8%	ETF
XLB Materials Select Sector SPDR Fund	$2,743,994	$439 ▲	0.0%	31,249	0.7%	ETF
ORCL Oracle	$2,729,377	$30,608 ▲	1.1%	12,484	0.7%	Computer and Technology
PCEF Invesco CEF Income Composite ETF	$2,687,082	$3,322 ▼	-0.1%	137,517	0.7%	ETF
Schwab Small-Cap Index Fund	$2,649,820	$9,650 ▲	0.4%	75,515	0.7%	IND
CHY Calamos Convertible and High Income Fund	$2,591,897	$1,703 ▼	-0.1%	235,841	0.7%	Financial Services
PFF iShares Preferred and Income Securities ETF	$2,573,561	$4,878 ▼	-0.2%	83,884	0.7%	ETF
ABBV AbbVie	$2,570,651	$7,425 ▼	-0.3%	13,849	0.7%	Medical
VOX Vanguard Communication Services ETF	$2,525,942	$22,234 ▲	0.9%	14,769	0.7%	ETF
SYF Synchrony Financial	$2,501,949	$14,349 ▼	-0.6%	37,488	0.7%	Finance
AMGN Amgen	$2,488,040	$17,311 ▲	0.7%	8,911	0.6%	Medical
MET MetLife	$2,439,219	$2,413 ▼	-0.1%	30,331	0.6%	Finance
COF Capital One Financial	$2,413,980	$29,786 ▼	-1.2%	11,346	0.6%	Finance
DIS Walt Disney	$2,352,935	$8,681 ▲	0.4%	18,974	0.6%	Consumer Discretionary
VPU Vanguard Utilities ETF	$2,341,405	$22,064 ▲	1.0%	13,265	0.6%	ETF
IBM International Business Machines	$2,333,599	$225,518 ▼	-8.8%	7,916	0.6%	Computer and Technology
TPR Tapestry	$2,321,784	$577,878 ▼	-19.9%	26,441	0.6%	Retail/Wholesale
CSCO Cisco Systems	$2,296,227	$7,979 ▼	-0.3%	33,096	0.6%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,260,638	$27,929 ▼	-1.2%	18,293	0.6%	ETF
JNJ Johnson & Johnson	$2,135,082	$59,265 ▼	-2.7%	13,978	0.6%	Medical
IVE iShares S&P 500 Value ETF	$2,100,034	$2,150 ▼	-0.1%	10,746	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,028,956	$16,788 ▼	-0.8%	10,756	0.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,016,474	$14,813 ▼	-0.7%	7,487	0.5%	ETF
CI Cigna Group	$2,005,912	$348,423 ▲	21.0%	6,068	0.5%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$1,973,654	$65,130 ▲	3.4%	47,455	0.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,967,886	$3,822 ▼	-0.2%	77,233	0.5%	ETF
XOM Exxon Mobil	$1,966,141	$11,211 ▲	0.6%	18,239	0.5%	Energy
V Visa	$1,960,231	$2,840 ▲	0.1%	5,521	0.5%	Business Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,937,897	$26,398 ▲	1.4%	45,662	0.5%	ETF
CAT Caterpillar	$1,923,192	$9,705 ▲	0.5%	4,954	0.5%	Industrials
ORI Old Republic International	$1,912,813	$3,075 ▼	-0.2%	49,761	0.5%	Finance
SMH VanEck Semiconductor ETF	$1,883,093	$3,347 ▼	-0.2%	6,752	0.5%	Manufacturing
NVDA NVIDIA	$1,846,432	$69,674 ▲	3.9%	11,687	0.5%	Computer and Technology
IBKR Interactive Brokers Group	$1,808,361	$1,363,585 ▲	306.6%	32,636	0.5%	Finance
MMC Marsh & McLennan Companies	$1,803,343	$87,675 ▼	-4.6%	8,248	0.5%	Finance
INCY Incyte	$1,756,367	$13,960 ▲	0.8%	25,791	0.5%	Medical
PG Procter & Gamble	$1,729,830	$6,213 ▲	0.4%	10,858	0.5%	Consumer Staples
RTX RTX	$1,713,901	$1,168 ▲	0.1%	11,737	0.4%	Aerospace
URI United Rentals	$1,661,247	$15,821 ▼	-0.9%	2,205	0.4%	Construction
PEP PepsiCo	$1,636,631	$1,452 ▲	0.1%	12,395	0.4%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,620,292	$24,033 ▲	1.5%	13,349	0.4%	ETF
GS The Goldman Sachs Group	$1,586,068	$10,616 ▲	0.7%	2,241	0.4%	Finance
PJP Invesco Pharmaceuticals ETF	$1,530,907	$5,911 ▼	-0.4%	19,167	0.4%	ETF
ABT Abbott Laboratories	$1,484,462	$10,201 ▲	0.7%	10,914	0.4%	Medical
PNC The PNC Financial Services Group	$1,468,244	$18,642 ▼	-1.3%	7,876	0.4%	Finance
SYK Stryker	$1,442,863	$3,956 ▲	0.3%	3,647	0.4%	Medical
GIS General Mills	$1,442,442	$485,460 ▲	50.7%	27,841	0.4%	Consumer Staples
TXN Texas Instruments	$1,403,096	$12,042 ▼	-0.9%	6,758	0.4%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$1,317,719	$11,767 ▼	-0.9%	30,237	0.3%	ETF
OSK Oshkosh	$1,299,352	$217,429 ▲	20.1%	11,444	0.3%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$1,288,346	$17,258 ▲	1.4%	13,736	0.3%	ETF
SYY Sysco	$1,217,823	$5,302 ▼	-0.4%	16,079	0.3%	Consumer Staples
CVX Chevron	$1,204,801	$3,437 ▲	0.3%	8,414	0.3%	Energy
BA Boeing	$1,164,358	$34,992 ▲	3.1%	5,557	0.3%	Aerospace
GLW Corning	$1,148,092	$3,418 ▲	0.3%	21,831	0.3%	Computer and Technology
RCL Royal Caribbean Cruises	$1,129,183		0.0%	3,606	0.3%	Consumer Discretionary
SCHW Charles Schwab	$1,054,369	$12,774 ▲	1.2%	11,556	0.3%	Finance
GM General Motors	$1,040,349	$10,334 ▼	-1.0%	21,141	0.3%	Auto/Tires/Trucks
MCD McDonald's	$1,037,203	$6,720 ▲	0.7%	3,550	0.3%	Retail/Wholesale
Amplify Cyber Security ETF	$1,034,885	$864 ▼	-0.1%	11,982	0.3%	COM
MMM 3M	$1,032,215	$1,522 ▼	-0.1%	6,780	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$1,016,704	$5,461 ▼	-0.5%	28,487	0.3%	Consumer Discretionary
FLS Flowserve	$1,015,328	$8,376 ▲	0.8%	19,395	0.3%	Industrials
LOW Lowe's Companies	$1,012,324	$1,553 ▼	-0.2%	4,563	0.3%	Retail/Wholesale
FDX FedEx	$1,007,438	$6,592 ▼	-0.7%	4,432	0.3%	Transportation
STX Seagate Technology	$998,475	$5,629 ▼	-0.6%	6,918	0.3%	Computer and Technology
SBUX Starbucks	$992,994	$7,056 ▼	-0.7%	10,837	0.3%	Retail/Wholesale
RSPF Invesco S&P 500 Equal Weight Financials ETF	$961,994	$7,155 ▼	-0.7%	12,639	0.3%	ETF
MDT Medtronic	$958,260	$5,056 ▲	0.5%	10,993	0.3%	Medical
TMO Thermo Fisher Scientific	$953,642	$8,109 ▲	0.9%	2,352	0.2%	Medical
DWX SPDR S&P International Dividend ETF	$948,670	$14,120 ▼	-1.5%	22,507	0.2%	ETF
ITW Illinois Tool Works	$933,616		0.0%	3,776	0.2%	Industrials
WFC Wells Fargo & Company	$904,269	$5,769 ▲	0.6%	11,286	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2025)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2025)

About Dumont & Blake Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools