Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2025) About Dumont & Blake Investment Advisors LLCInvestment ActivityDumont & Blake Investment Advisors LLC has $372.54 million in total holdings as of December 31, 2024.Dumont & Blake Investment Advisors LLC owns shares of 202 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Dumont & Blake Investment Advisors LLC has purchased 201 new stocks and bought additional shares in 46 stocks.Dumont & Blake Investment Advisors LLC sold shares of 122 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,480,550Invesco QQQ $19,109,942Apple $17,584,329Invesco S&P 500 Equal Weight ETF $16,527,041Microsoft $12,643,059 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Value ETF $895,882 HoldingNetflix $236,200 HoldingKroger $207,421 HoldingIntuitive Surgical $206,174 HoldingCME Group $202,040 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 8,249 shares (about $895.88K)McDonald's 2,080 shares (about $602.97K)Schwab U.S. Large-Cap Growth ETF 20,312 shares (about $566.09K)BNY Mellon Midcap Index Fund 11,604 shares (about $327.81K)Schwab US Large-Cap ETF 11,949 shares (about $276.98K) Largest Sales this Quarter Tesla 2,997 shares (about $1.21M)JPMorgan Chase & Co. 2,373 shares (about $568.83K)United Rentals 594 shares (about $418.44K)Tapestry 4,930 shares (about $322.08K)Invesco QQQ 569 shares (about $290.89K) 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$35,480,550$164,688 ▼-0.5%60,5399.5%FinanceQQQInvesco QQQ$19,109,942$290,892 ▼-1.5%37,3805.1%FinanceAAPLApple$17,584,329$95,911 ▼-0.5%70,2194.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,527,041$258,290 ▼-1.5%94,3164.4%ETFMSFTMicrosoft$12,643,059$100,318 ▼-0.8%29,9953.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,502,140$152,078 ▼-1.3%20,1943.1%ETFSchwab S&P 500 Index Fund$8,828,770$78,625 ▲0.9%97,8042.4%INDDVYiShares Select Dividend ETF$8,685,466$18,643 ▼-0.2%66,1552.3%ETFIWMiShares Russell 2000 ETF$7,130,549$67,834 ▼-0.9%32,2711.9%FinanceVYMVanguard High Dividend Yield ETF$5,838,293$21,308 ▼-0.4%45,7581.6%ETFIVWiShares S&P 500 Growth ETF$5,609,279$133,815 ▼-2.3%55,2481.5%ETFIWCiShares Micro-Cap ETF$5,368,668$11,865 ▼-0.2%41,1771.4%ETFAMZNAmazon.com$5,230,038$120,445 ▼-2.3%23,8391.4%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$4,911,914$77,567 ▼-1.6%36,2851.3%ETFGOOGLAlphabet$4,334,591$3,786 ▼-0.1%22,8981.2%Computer and TechnologyWMTWalmart$4,045,645$46,260 ▼-1.1%44,7771.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,876,590$146,378 ▲3.9%40,0431.0%ETFBlackRock Inc New$3,710,898$19,477 ▼-0.5%3,6201.0%COMJPMJPMorgan Chase & Co.$3,698,965$568,832 ▼-13.3%15,4311.0%FinanceGOOGAlphabet$3,623,692$3,809 ▲0.1%19,0281.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,472,547$1,966 ▼-0.1%45,9270.9%FinanceSDYSPDR S&P Dividend ETF$3,420,537$31,175 ▼-0.9%25,8940.9%ETFXLKTechnology Select Sector SPDR Fund$3,190,524$103,933 ▲3.4%13,7220.9%ETFIRMIron Mountain$3,185,253$17,869 ▼-0.6%30,3040.9%Business ServicesXLEEnergy Select Sector SPDR Fund$3,098,551$59,362 ▼-1.9%36,1730.8%ETFBNY Mellon Midcap Index Fund$2,997,477$327,814 ▲12.3%106,1050.8%INDIJKiShares S&P Mid-Cap 400 Growth ETF$2,911,168$15,367 ▼-0.5%32,0150.8%ETFCHYCalamos Convertible and High Income Fund$2,868,942$18,781 ▲0.7%236,3210.8%Financial ServicesSchwab Small-Cap Index Fund$2,668,765$43,031 ▲1.6%74,7340.7%INDXLBMaterials Select Sector SPDR Fund$2,616,193$15,818 ▼-0.6%31,0930.7%ETFPFFiShares Preferred and Income Securities ETF$2,555,129$167,355 ▼-6.1%81,2700.7%ETFPCEFInvesco CEF Income Composite ETF$2,554,450$92,275 ▼-3.5%133,3220.7%ETFMETAMeta Platforms$2,514,765$22,835 ▼-0.9%4,2950.7%Computer and TechnologyABBVAbbVie$2,485,668$20,436 ▼-0.8%13,9880.7%MedicalMETMetLife$2,481,865$17,277 ▼-0.7%30,3110.7%FinanceSYFSynchrony Financial$2,447,445$17,875 ▼-0.7%37,6530.7%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$2,311,804$23,618 ▼-1.0%18,5000.6%ETFAMGNAmgen$2,306,403$12,511 ▼-0.5%8,8490.6%MedicalVOXVanguard Communication Services ETF$2,257,612$21,849 ▼-1.0%14,5690.6%ETFTPRTapestry$2,164,514$322,077 ▼-13.0%33,1320.6%Retail/WholesaleVPUVanguard Utilities ETF$2,154,693$1,634 ▲0.1%13,1850.6%ETFDISWalt Disney$2,091,170$236,509 ▲12.8%18,7800.6%Consumer DiscretionaryJNJJohnson & Johnson$2,069,603$3,615 ▼-0.2%14,3110.6%MedicalORCLOracle$2,055,671$1,833 ▼-0.1%12,3360.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,052,339$5,154 ▼-0.3%10,7520.6%ETFCOFCapital One Financial$2,037,489$8,738 ▼-0.4%11,4260.5%FinanceSMHVanEck Semiconductor ETF$1,983,966$63,936 ▲3.3%8,1920.5%ManufacturingCSCOCisco Systems$1,973,810$57,721 ▼-2.8%33,3410.5%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,953,153$69,361 ▼-3.4%77,3530.5%ETFXOMExxon Mobil$1,952,542$33,778 ▼-1.7%18,1510.5%Oils/EnergySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,933,954$221,130 ▲12.9%44,7260.5%ETFIBMInternational Business Machines$1,933,565$16,487 ▼-0.8%8,7960.5%Computer and TechnologyPEPPepsiCo$1,867,218$14,902 ▼-0.8%12,2790.5%Consumer StaplesFDNFirst Trust Dow Jones Internet Index Fund$1,847,362$32,828 ▼-1.7%7,5970.5%ETFMMCMarsh & McLennan Companies$1,837,134$250,644 ▼-12.0%8,6490.5%FinancePGProcter & Gamble$1,803,676$5,700 ▼-0.3%10,7590.5%Consumer StaplesORIOld Republic International$1,800,127$260,604 ▼-12.6%49,7410.5%FinanceNVDANVIDIA$1,794,473$22,829 ▲1.3%13,3630.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,788,150$104,782 ▲6.2%19,2840.5%ETFCATCaterpillar$1,780,789$8,706 ▼-0.5%4,9090.5%Industrial ProductsINCYIncyte$1,768,537$14,781 ▼-0.8%25,6050.5%MedicalVVisa$1,742,329$251,568 ▼-12.6%5,5130.5%Business ServicesIBKRInteractive Brokers Group$1,678,012$13,427 ▼-0.8%9,4980.5%FinanceSRLNSPDR Blackstone Senior Loan ETF$1,633,052$171,968 ▲11.8%39,1340.4%ETFPJPInvesco Pharmaceuticals ETF$1,599,079$15,532 ▼-1.0%19,3550.4%ETFITAiShares U.S. Aerospace & Defense ETF$1,587,171$13,662 ▼-0.9%10,9200.4%ETFURIUnited Rentals$1,563,152$418,437 ▼-21.1%2,2190.4%ConstructionPNCThe PNC Financial Services Group$1,529,493$7,135 ▼-0.5%7,9310.4%FinanceCIThe Cigna Group$1,384,507$12,978 ▼-0.9%5,0140.4%MedicalRTXRTX$1,341,362$8,679 ▼-0.6%11,5910.4%AerospaceSYKStryker$1,307,702$5,401 ▼-0.4%3,6320.4%MedicalGSThe Goldman Sachs Group$1,283,241$1,718 ▼-0.1%2,2410.3%FinanceTXNTexas Instruments$1,277,506$12,188 ▼-0.9%6,8130.3%Computer and TechnologyCVXChevron$1,276,620$98,202 ▼-7.1%8,8140.3%Oils/EnergyFDXFedEx$1,250,793$3,939 ▼-0.3%4,4460.3%TransportationSYYSysco$1,237,429$2,294 ▼-0.2%16,1840.3%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$1,236,158$14,952 ▼-1.2%30,5900.3%ETFABTAbbott Laboratories$1,226,605$17,420 ▼-1.4%10,8440.3%MedicalTMOThermo Fisher Scientific$1,220,980$13,526 ▼-1.1%2,3470.3%MedicalGISGeneral Mills$1,171,200$6,760 ▼-0.6%18,3660.3%Consumer StaplesTGTTarget$1,165,387$1,352 ▲0.1%8,6210.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$1,143,752$111,952 ▲10.9%5,0980.3%FinanceGMGeneral Motors$1,134,651$12,252 ▼-1.1%21,3000.3%Auto/Tires/TrucksLOWLowe's Companies$1,115,706$18,262 ▼-1.6%4,5210.3%Retail/WholesaleGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,112,196$124,627 ▲12.6%9,6560.3%ETFFLSFlowserve$1,101,220$748 ▼-0.1%19,1450.3%Industrial ProductsCMCSAComcast$1,075,988$3,115 ▼-0.3%28,6700.3%Consumer DiscretionaryGLWCorning$1,032,657$2,566 ▼-0.2%21,7310.3%Computer and TechnologyMCDMcDonald's$1,016,644$602,971 ▲145.8%3,5070.3%Retail/WholesaleSBUXStarbucks$992,252$3,194 ▼-0.3%10,8740.3%Retail/WholesaleRCLRoyal Caribbean Cruises$987,584$127,341 ▼-11.4%4,2810.3%Consumer DiscretionaryBABoeing$958,278$16,107 ▼-1.7%5,4140.3%AerospaceITWIllinois Tool Works$955,921$6,846 ▼-0.7%3,7700.3%Industrial ProductsMCIBarings Corporate Investors$940,0070.0%46,1240.3%FinanceVECOVeeco Instruments$939,206$6,700 ▼-0.7%35,0450.3%Computer and TechnologyCOPConocoPhillips$924,562$3,074 ▲0.3%9,3230.2%Oils/EnergyRSPFInvesco S&P 500 Equal Weight Financials ETF$923,558$13,533 ▼-1.4%12,7620.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$895,882$895,882 ▲New Holding8,2490.2%ETFAmplify Cyber Security ETF$893,284$447 ▲0.1%11,9920.2%COMMMM3M$874,7370.0%6,7760.2%Multi-Sector ConglomeratesShowing 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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