Dumont & Blake Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399.7M
Q ending 2026-03-31
Prior quarter
$416.1M
Q ending 2025-12-31
Change
-3.9% QoQ · +12.1% YoY
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | SPY | Shares | $35.4M | 54K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $19.7M | 34K |
| Apple Inc | AAPL | Shares | $17.8M | 70K |
| Invesco S&P 500 Equal Weight E | Shares | $15.4M | 80K | |
| Spdr S&P Midcap 400 Etf Trust | Shares | $10.8M | 18K | |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Schwab S&P 500 Index Fund | SWPPX | Shares | $9.4M | 561K |
| Ishares Dj Select Dividend Ind | DVY | Shares | $9.3M | 62K |
| Ishares Russell 2000 Index Fun | IWM | Shares | $7.2M | 29K |
| Alphabet Inc Cl A | GOOGL | Shares | $6.6M | 23K |
| Vanguard High Dividend Yield E | VYM | Shares | $6.2M | 42K |
| Ishares Russell Microcap Index | IWC | Shares | $6.2M | 39K |
| Ishares S&P 500 Growth | IVW | Shares | $5.7M | 51K |
| Alphabet Inc Cl C | GOOG | Shares | $5.3M | 19K |
| Wal-Mart Stores Inc | WMT | Shares | $5.3M | 43K |
| Technology Select Sector Spdr | Shares | $5.3M | 40K | |
| Communication Services Sector | Shares | $5.0M | 45K | |
| Ishares S&P Smallcap 600/Barra | IJT | Shares | $4.9M | 34K |
| Amazon.Com Inc | AMZN | Shares | $4.8M | 23K |
| Energy Select Sector Spdr Etf | Shares | $4.6M | 76K | |
| Jp Morgan Chase & Co | Shares | $4.4M | 15K | |
| Ishares Msci Eafe Index | EFA | Shares | $4.1M | 43K |
| Spdr S&P Dividend Etf | Shares | $3.5M | 24K | |
| Blackrock Inc New | BLK | Shares | $3.4M | 3K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Tapestry Inc | TPR | Shares | $3.3M | 23K |
| Bny Mellon Midcap Index Fund | Shares | $3.1M | 113K | |
| Ishares S&P Midcap 400 Growth | IJK | Shares | $3.1M | 31K |
| Amgen Inc | AMGN | Shares | $3.0M | 9K |
| Materials Select Sector Spdr E | Shares | $3.0M | 60K | |
| Schwab Small-Cap Index Fund | SWSSX | Shares | $3.0M | 75K |
| Iron Mountain Inc | Shares | $2.9M | 28K | |
| Corning Inc | GLW | Shares | $2.9M | 21K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Abbvie Inc | Shares | $2.9M | 13K | |
| Seagate Technology Plc | Shares | $2.6M | 7K | |
| Vanguard Telecommunication Ser | Shares | $2.6M | 14K | |
| Vanguard Utilities Etf | Shares | $2.6M | 13K | |
| Exxon Mobil Corp | Shares | $2.5M | 15K | |
| Vaneck Semiconductor | Shares | $2.5M | 6K | |
| Synchrony Financial | Shares | $2.4M | 36K | |
| Spdr Portfolio S&P 500 High Di | Shares | $2.4M | 53K | |
| Calamos Convertible & High Inc | Shares | $2.4M | 221K | |
| Meta Platforms Inc | Shares | $2.4M | 4K | |
| Ishares S&P Preferred Stock In | PFF | Shares | $2.4M | 78K |
| Incyte Corp | Shares | $2.3M | 25K | |
| Invesco Cef Income Composite | PCEF | Shares | $2.3M | 125K |
| Ishares S&P Midcap 400/Barra V | IJJ | Shares | $2.3M | 17K |
| Cisco Systems Inc | CSCO | Shares | $2.2M | 29K |
| Ishares Us Aerospace & Defense | ITA | Shares | $2.2M | 10K |
| Rtx Corp | Shares | $2.2M | 11K | |
| Ishares S&P 500 Value Index | IVE | Shares | $2.1M | 10K |
| Interactive Brokers Group Cl A | IBKR | Shares | $2.1M | 31K |
| Metlife Inc | Shares | $2.1M | 30K | |
| Capital One Financial Corp | Shares | $2.0M | 11K | |
| Nvidia Corp | Shares | $2.0M | 11K | |
| Spdr Blackstone Senior Loan Et | Shares | $2.0M | 49K | |
| Old Republic Intl Corp | ORI | Shares | $1.9M | 48K |
| Goldman Sachs Activebeta U.S. | GSLC | Shares | $1.9M | 15K |
| Invesco Dynamic Pharmaceutical | PJP | Shares | $1.9M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Walt Disney Co | DIS | Shares | $1.8M | 19K |
| Spdr Barclays Short-Term High | Shares | $1.7M | 70K | |
| International Business Machine | IBM | Shares | $1.7M | 7K |
| First Trust Dow Jones Internet | FDN | Shares | $1.7M | 7K |
| Oshkosh Corp | OSK | Shares | $1.6M | 11K |
| Visa Inc | Shares | $1.6M | 5K | |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Pnc Financial Services Group I | PNC | Shares | $1.6M | 8K |
| Fedex Corp | Shares | $1.5M | 4K | |
| General Motors Co | Shares | $1.5M | 20K | |
| Vaneck Morningstar Wide Moat E | Shares | $1.5M | 15K | |
| Global X Us Infrastructure Dev | Shares | $1.4M | 28K | |
| Marsh & Mclennan Cos | MRSH | Shares | $1.4M | 8K |
| Amplify Cyber Security Etf | HACK | Shares | $1.4M | 19K |
| Illinois Tool Works Inc | ITW | Shares | $1.4M | 5K |
| Flowserve Corp | Shares | $1.4M | 19K | |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| United Rentals Inc | URI | Shares | $1.3M | 2K |
| Texas Instruments Inc | TXN | Shares | $1.3M | 7K |
| Costco Wholesale Corp | Shares | $1.2M | 1K | |
| Applied Materials | AMAT | Shares | $1.2M | 4K |
| Conocophillips | Shares | $1.2M | 9K | |
| Iqvia Holdings Inc | Shares | $1.2M | 7K | |
| Stryker Corp | SYK | Shares | $1.2M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Sysco Corp | SYY | Shares | $1.1M | 15K |
| Lowe'S Cos Inc | LOW | Shares | $1.1M | 5K |
| Boeing Co | BA | Shares | $1.1M | 5K |
| Charles Schwab Corp | SCHW | Shares | $1.1M | 11K |
| Sei Investments Co | SEIC | Shares | $1.1M | 14K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Devon Energy Corporation | Shares | $1.1M | 21K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Cvs Health Corp | CVS | Shares | $1.1M | 15K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Mcdonald'S Corp | MCD | Shares | $1.0M | 3K |
| Schlumberger Ltd | SLB | Shares | $994K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.