DUMONT & BLAKE INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, DUMONT & BLAKE INVESTMENT ADVISORS LLC held in its portfolio 204 assets valued at $416,117,000 (i.e. $416.12M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF Trust ($38.44K), Invesco QQQ Trust Series 1 ($21.79K), and Apple Inc ($19.48K).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DUMONT & BLAKE INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 56367 | 38438 | IND |
| Invesco QQQ Trust Series 1 | 35466 | 21787 | IND |
| Apple Inc | 71635 | 19475 | COM |
| Invesco S&P 500 Equal Weight E | 83220 | 15942 | IND |
| Microsoft Corp | 29320 | 14180 | COM |
| SPDR S&P MidCap 400 ETF Trust | 18205 | 10983 | IND |
| Schwab S&P 500 Index Fund | 560646 | 9834 | IND |
| iShares DJ Select Dividend Ind | 62462 | 8816 | ETF |
| iShares Russell 2000 Index Fun | 30761 | 7572 | IND |
| Alphabet Inc Cl A | 23099 | 7230 | COM |
| iShares S&P 500 Growth | 52668 | 6492 | ETF |
| iShares Russell Microcap Index | 40682 | 6416 | IND |
| Vanguard High Dividend Yield E | 42791 | 6141 | ETF |
| Alphabet Inc Cl C | 18879 | 5924 | COM |
| Technology Select Sector SPDR | 39848 | 5737 | COM |
| Amazon.com Inc | 23754 | 5483 | COM |
| Communication Services Sector | 46306 | 5451 | COM |
| iShares S&P Smallcap 600/BARRA | 34863 | 4921 | ETF |
| JP Morgan Chase & Co | 15155 | 4883 | COM |
| Wal-Mart Stores Inc | 43291 | 4823 | COM |
| iShares MSCI EAFE Index | 45023 | 4324 | ETF |
| BlackRock Inc New | 3566 | 3817 | COM |
| Energy Select Sector SPDR ETF | 75827 | 3390 | COM |
| SPDR S&P Dividend ETF | 24335 | 3387 | ETF |
| iShares S&P Midcap 400 Growth | 31673 | 3069 | ETF |
| BNY Mellon Midcap Index Fund | 113657 | 3065 | IND |
| Synchrony Financial | 36732 | 3065 | COM |
| AbbVie Inc | 13343 | 3049 | COM |
| Tapestry Inc | 23502 | 3003 | COM |
| Schwab Small-Cap Index Fund | 74633 | 2972 | IND |
| Amgen Inc | 8871 | 2904 | COM |
| Johnson & Johnson | 13956 | 2888 | COM |
| Meta Platforms Inc | 4309 | 2844 | COM |
| Vanguard Telecommunication Ser | 14516 | 2811 | COM |
| Materials Select Sector SPDR E | 61893 | 2807 | COM |
| Caterpillar Inc | 4844 | 2775 | COM |
| Capital One Financial Corp | 11322 | 2744 | COM |
| Invesco CEF Income Composite | 131937 | 2623 | CEF |
| Calamos Convertible & High Inc | 228661 | 2586 | CEF |
| Incyte Corp | 25511 | 2520 | COM |
| iShares S&P Preferred Stock In | 80604 | 2495 | CEF |
| Vanguard Utilities ETF | 13200 | 2443 | COM |
| Iron Mountain Inc | 28597 | 2372 | COM |
| MetLife Inc | 30005 | 2369 | COM |
| VanEck Semiconductor | 6568 | 2365 | COM |
| iShares S&P Midcap 400/BARRA V | 17866 | 2351 | ETF |
| iShares S&P 500 Value Index | 10575 | 2243 | ETF |
| Old Republic Intl Corp | 49058 | 2239 | COM |
| iShares US Aerospace & Defense | 10386 | 2230 | COM |
| Cisco Systems Inc | 28887 | 2225 | COM |
| SPDR Portfolio S&P 500 High Di | 51125 | 2211 | ETF |
| International Business Machine | 7331 | 2172 | COM |
| Nvidia Corp | 11579 | 2159 | COM |
| Walt Disney Co | 18862 | 2146 | COM |
| RTX Corp | 11393 | 2090 | COM |
| Interactive Brokers Group Cl A | 32220 | 2072 | COM |
| Goldman Sachs ActiveBeta U.S. | 15180 | 2009 | ETF |
| SPDR Blackstone Senior Loan ET | 48554 | 2004 | ETF |
| First Trust Dow Jones Internet | 7325 | 1972 | COM |
| Invesco Dynamic Pharmaceutical | 18756 | 1961 | COM |
| Goldman Sachs Group Inc | 2208 | 1941 | COM |
| Visa Inc | 5445 | 1910 | COM |
| Corning Inc | 21616 | 1893 | COM |
| Seagate Technology PLC | 6778 | 1867 | COM |
| SPDR Barclays Short-Term High | 73259 | 1855 | CEF |
| Oracle Corp | 9255 | 1804 | COM |
| Exxon Mobil Corp | 14833 | 1785 | COM |
| United Rentals Inc | 2178 | 1763 | COM |
| General Motors Co | 20846 | 1695 | COM |
| Cigna Corp | 6092 | 1677 | COM |
| PNC Financial Services Group I | 7665 | 1600 | COM |
| Procter & Gamble Co | 11089 | 1589 | COM |
| VanEck Morningstar Wide Moat E | 15318 | 1586 | ETF |
| Marsh & McLennan Cos Inc | 8197 | 1521 | COM |
| Oshkosh Corp | 11415 | 1434 | COM |
| Global X US Infrastructure Dev | 29538 | 1412 | COM |
| Abbott Laboratories | 10923 | 1369 | COM |
| Thermo Fisher Scientific Inc | 2319 | 1344 | COM |
| Flowserve Corp | 19085 | 1324 | COM |
| Stryker Corp | 3616 | 1271 | COM |
| Pepsico Inc | 8848 | 1270 | COM |
| FedEx Corp | 4384 | 1266 | COM |
| General Mills Inc | 26008 | 1209 | COM |
| Boeing Co | 5545 | 1204 | COM |
| Texas Instruments Inc | 6707 | 1164 | COM |
| Charles Schwab Corp | 11599 | 1159 | COM |
| Sysco Corp | 15702 | 1157 | COM |
| SEI Investments Co | 13958 | 1145 | COM |
| Lowe's Cos Inc | 4690 | 1131 | COM |
| Advanced Micro Devices Inc | 5278 | 1130 | COM |
| Chevron Corp | 7255 | 1106 | COM |
| Wells Fargo & Co | 11435 | 1066 | COM |
| 3M Co | 6655 | 1065 | COM |
| Medtronic PLC | 10802 | 1038 | COM |
| Starbucks Corp | 12050 | 1015 | COM |
| McDonald's Corp | 3266 | 998 | COM |
| Citigroup Inc | 8383 | 978 | COM |
| Invesco KBW Bank ETF | 11479 | 968 | COM |
| Invesco S&P 500 Eq Weight Finc | 12266 | 963 | COM |
| Qualcomm Inc | 5611 | 960 | COM |
| Stanley Black & Decker Inc | 12773 | 949 | COM |
| iShares S&P Smallcap 600 Value | 8292 | 943 | ETF |
| Amplify Cyber Security ETF | 11683 | 939 | COM |
| Applied Materials | 3620 | 930 | COM |
| Chipotle Mexican Grill Inc | 25145 | 930 | COM |
| Industrial Select Sector SPDR | 5939 | 921 | COM |
| Illinois Tool Works Inc | 3726 | 918 | COM |
| Royal Caribbean Cruises | 3187 | 889 | COM |
| SPDR S&P Intl Dividend ETF | 19971 | 877 | ETF |
| ConocoPhillips | 9304 | 871 | COM |
| Schwab U.S. Large-Cap Growth E | 26213 | 855 | ETF |
| Charles River Laboratories | 4125 | 823 | COM |
| Comcast Corp | 27388 | 819 | COM |
| Veeco Instruments Inc | 28140 | 804 | COM |
| Utilities Select Sector SPDR E | 18618 | 795 | COM |
| Devon Energy Corporation | 21652 | 793 | COM |
| VICI Properties Inc | 27024 | 760 | COM |
| Schlumberger Ltd | 19704 | 756 | COM |
| iShares US Healthcare Provider | 15635 | 750 | COM |
| Schwab US Mid-Cap Index | 51271 | 738 | IND |
| Uber Technologies Inc | 8918 | 729 | COM |
| Annaly Capital Management Inc | 32334 | 723 | CEF |
| SPDR Dow Jones Industrial Avg | 1497 | 719 | IND |
| Otis Worldwide Corp | 8193 | 716 | COM |
| Ollie's Bargain Outlet Holding | 6411 | 703 | COM |
| Target Corp | 7194 | 703 | COM |
| Vectors Oil Services ETF | 2382 | 678 | COM |
| Adobe Systems Inc | 1910 | 668 | COM |
| Cummins Inc | 1294 | 661 | COM |
| NXP Semiconductors NV | 2894 | 628 | COM |
| Unum Group | 8104 | 628 | COM |
| Eaton Corp PLC | 1936 | 617 | COM |
| GSK plc | 12422 | 609 | COM |
| Alerian MLP ETF | 12860 | 605 | ETF |
| Fidelity New Markets Income | 42431 | 585 | CEF |
| Fidelity 500 Index | 2317 | 551 | IND |
| Gentex Corp | 22848 | 532 | COM |
| Carnival Cruise Lines Inc Cl A | 17086 | 522 | COM |
| Church & Dwight | 6172 | 518 | COM |
| Bank of New York Mellon Corp | 4233 | 491 | COM |
| CVS Health Corp | 5944 | 472 | COM |
| Skyworks Solutions Inc | 7382 | 468 | COM |
| Verizon Communications Inc | 11452 | 466 | COM |
| BNY Mellon Small Cap Stock Ind | 19861 | 440 | IND |
| Hyster-Yale Materials Handling | 14479 | 430 | COM |
| Northern Trust Corp | 3083 | 421 | COM |
| Bristol-Myers Squibb Co | 7562 | 408 | COM |
| Waste Management Inc | 1852 | 407 | COM |
| Consolidated Edison Inc | 4075 | 405 | COM |
| Calamos Convertible Opp & Inc | 37098 | 389 | CEF |
| Paypal Holdings Inc | 6249 | 365 | COM |
| Home Depot Inc | 1046 | 360 | COM |
| Merck & Co Inc | 3416 | 360 | COM |
| Analog Devices Inc | 1317 | 357 | COM |
| Community Trust Bancorp Inc | 6312 | 357 | COM |
| Hewlett Packard Enterprise | 14746 | 354 | COM |
| Archer Daniels Midland Co | 5763 | 331 | COM |
| Healthpeak Properties Inc | 20339 | 327 | COM |
| Ralph Lauren Corp | 918 | 325 | COM |
| Matrix Advisors Value ETF | 2672 | 325 | ETF |
| iShares S&P Midcap 400 | 4766 | 315 | IND |
| Darden Restaurants Inc | 1689 | 311 | COM |
| Tesla Motors Inc | 690 | 310 | COM |
| Owens Corning Inc | 2703 | 302 | COM |
| Carrier Global Corp | 5655 | 299 | COM |
| Schwab US Large-Cap ETF | 10915 | 294 | ETF |
| Lockheed Martin Corp | 568 | 275 | COM |
| S&P Global Inc | 523 | 273 | COM |
| iShares S&P 500 Index Fund | 387 | 265 | IND |
| Akre Focus ETF | 4011 | 263 | ETF |
| Bank of America Corp | 4732 | 260 | COM |
| Occidental Petroleum Corp | 6243 | 257 | COM |
| KKR & Co LP | 2000 | 255 | COM |
| iShares IBOXX $ Investment Gra | 2308 | 254 | ETF |
| Netflix Inc | 2650 | 248 | COM |
| Air Products & Chemicals Inc | 998 | 247 | COM |
| American Electric Power Co Inc | 2094 | 241 | COM |
| Pfizer Inc | 9655 | 240 | COM |
| Enterprise Prods Partners LP | 7201 | 231 | COM |
| Vanguard Information Technolog | 303 | 228 | COM |
| Nuveen AMT-Free Municipal Inco | 19453 | 226 | CEF |
| American Express Co | 610 | 226 | COM |
| Intuitive Surgical Inc | 395 | 224 | COM |
| Cincinnati Financial Corp | 1369 | 224 | COM |
| Bank Ozk | 4798 | 221 | COM |
| CME Group Inc | 805 | 220 | COM |
| iShares IBOXX H/Y Corp Bond | 2712 | 219 | CEF |
| AT&T Inc | 8628 | 214 | COM |
| Snap-On Inc | 622 | 214 | COM |
| Costco Wholesale Corp | 246 | 212 | COM |
| Broadcom Inc | 587 | 203 | COM |
| Eli Lilly & Co | 189 | 203 | COM |
| AllianceBernstein Global High | 14216 | 152 | CE |
| Nuveen Municipal Value Fund | 16597 | 150 | CE |
| BlackRock MuniHoldings | 10181 | 121 | CEF |
| Archer Aviation Inc | 15650 | 118 | COM |
| JetBlue Airways Corp | 20000 | 91 | COM |
| SEI High Yield Bond | 10817 | 57 | CEF |
| BNY Mellon High Yield Strategi | 19586 | 49 | CEF |
| Acco Brands Corp | 11278 | 42 | COM |
| Autolus Therapeutics PLC ADR | 15000 | 30 | COM |
| Airtech Inlt Group Reg Revoked | 350000 | 0 | COM |
| Humbl Inc | 20000 | 0 | COM |
| Kona Gold Beverage Inc | 10000 | 0 | COM |
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