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CIK: 0001287618
Total reported value
$445.1M
$445.1M
206 檔
21.1%
According to the latest 13F quarterly dataset, Dumont & Blake Investment Advisors LLC managed an equity portfolio of $445.1M at the end of Q1 2025, spanning 206 distinct U.S. exchange-listed positions.
In Q1 2025, Dumont & Blake Investment Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.45% | +0.21% | -0.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | +0.63% | -0.94% | |
| 3 | ✓ | Stock-Other | 4.55% | — | -0.61% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.11% | -0.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.38% | -0.71% | |
| 6 | ✓ | Stock-Other | 3.00% | — | -0.63% | ||
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.48% | -0.27% | -0.41% | |
| 8 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.37% | +0.05% | +0.12% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | +0.13% | -0.41% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.65% | -0.15% | -0.09% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.11% | -0.41% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.14% | +0.86% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.28% | +0.19% | +0.05% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.26% | +0.13% | -0.34% | |
| 15 | ✓ | Stock-Other | 1.20% | — | +10.49% | ||
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.30% | -0.06% | |
| 17 | ✓ | Stock-Other | 1.06% | — | -0.01% | ||
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.03% | -0.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.10% | +0.62% | |
| 20 | ✓ | Stock-Other | 0.98% | — | -0.50% | ||
| 21 | BLK | Blackrock Inc | Stock-Financials | 0.96% | -0.14% | +0.11% | |
| 22 | ✓ | Stock-Other | 0.91% | — | -3.51% | ||
| 23 | ✓ | Stock-Other | 0.86% | — | +8.48% | ||
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.06% | +0.74% | |
| 25 | ✓ | Stock-Other | 0.82% | — | -0.71% | ||
| 26 | ✓ | Stock-Other | 0.78% | — | -0.73% | ||
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.11% | — | |
| 28 | ✓ | Stock-Other | 0.75% | — | +0.49% | ||
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | +0.05% | -0.00% | |
| 30 | ✓ | Stock-Other | 0.73% | — | +0.20% | ||
| 31 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.73% | -0.05% | +3.27% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | -0.08% | +3.41% | |
| 33 | ✓ | Stock-Other | 0.70% | — | +0.35% | ||
| 34 | ✓ | Stock-Other | 0.68% | — | +0.17% | ||
| 35 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.68% | +0.06% | +0.68% | |
| 36 | ✓ | Stock-Other | 0.67% | — | -0.14% | ||
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | +0.38% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.65% | -0.11% | -0.33% | |
| 39 | ✓ | Stock-Other | 0.63% | — | -0.34% | ||
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | +0.02% | +0.10% | |
| 41 | ✓ | Stock-Other | 0.61% | — | +0.48% | ||
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -1.31% | |
| 43 | ✓ | Stock-Other | 0.60% | — | -0.09% | ||
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | -0.06% | — | |
| 45 | ✓ | Stock-Other | 0.58% | — | +0.53% | ||
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +0.05% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.16% | -0.39% | |
| 48 | ✓ | Stock-Other | 0.56% | — | +0.13% | ||
| 49 | ✓ | Stock-Other | 0.56% | — | +0.70% | ||
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.55% | -0.08% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 8 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | BLK | Blackrock Inc | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | — | NEW | New buy | |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | PCEF | Invesco Cef Income Composite | — | NEW | New buy |
| 32 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | SWSSX | Schwab Small-cap Index | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | TPR | Tapestry Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ORI | Old Republic Intl CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Dumont & Blake Investment Advisors LLC reported a total U.S. public equity portfolio value of $445.1M across 206 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, ) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $33.7M
During Q1 2025, Dumont & Blake Investment Advisors LLC's top holdings by market value included SPY (9.4%)、QQQ (4.9%)、 (4.5%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q1 2025, Dumont & Blake Investment Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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