13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001287618
Total reported value
$445.1M
$445.1M
207 檔
22.6%
The Q2 2025 SEC filing reveals that Dumont & Blake Investment Advisors LLC held a total portfolio value of $445.1M, covering 207 public equity positions.
Dumont & Blake Investment Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 207 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 | 9.31% | +0.21% | -4.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | +0.63% | -0.91% | |
| 3 | ✓ | Stock-Other | 4.05% | — | -8.87% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.38% | +0.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.11% | +0.31% | |
| 6 | ✓ | Stock-Other | 2.77% | — | -6.75% | ||
| 7 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.43% | +0.05% | -0.95% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.28% | -0.27% | -0.08% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | +0.13% | -0.56% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | -0.15% | -0.12% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.11% | -0.72% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.14% | +2.18% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.38% | +0.19% | +0.26% | |
| 14 | ✓ | Stock-Other | 1.26% | — | +0.42% | ||
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.24% | +0.13% | -1.02% | |
| 16 | ✓ | Stock-Other | 1.17% | — | -0.10% | ||
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.30% | +0.11% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | -0.03% | +0.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.10% | +0.80% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.14% | +0.28% | |
| 21 | ✓ | Stock-Other | 0.99% | — | +0.12% | ||
| 22 | ✓ | Stock-Other | 0.91% | — | -0.19% | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | +0.42% | |
| 24 | ✓ | Stock-Other | 0.84% | — | +0.56% | ||
| 25 | ✓ | Stock-Other | 0.81% | — | -0.43% | ||
| 26 | ✓ | Stock-Other | 0.77% | — | -1.43% | ||
| 27 | ✓ | Stock-Other | 0.76% | — | -1.17% | ||
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | +0.05% | +0.16% | |
| 29 | ✓ | Stock-Other | 0.72% | — | +0.02% | ||
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | +1.13% | |
| 31 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.70% | -0.05% | -0.12% | |
| 32 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.69% | +0.06% | +0.37% | |
| 33 | ✓ | Stock-Other | 0.68% | — | -0.07% | ||
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.08% | -0.19% | |
| 35 | ✓ | Stock-Other | 0.67% | — | -0.29% | ||
| 36 | ✓ | Stock-Other | 0.66% | — | +0.89% | ||
| 37 | ✓ | Stock-Other | 0.65% | — | -0.57% | ||
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.11% | +0.70% | |
| 39 | ✓ | Stock-Other | 0.64% | — | -0.10% | ||
| 40 | ✓ | Stock-Other | 0.63% | — | -1.22% | ||
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.07% | +0.37% | |
| 42 | ✓ | Stock-Other | 0.61% | — | +0.95% | ||
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -8.81% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.11% | -19.93% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.16% | -0.35% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | +0.02% | -1.22% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.09% | -2.70% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -0.10% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | +0.01% | -0.82% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.21% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.91% | Trim |
| 3 | ORCL | Oracle CORP | +0.2% | +1.13% | Add |
| 4 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 5 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.72% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.18% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 12 | IWC | Ishares Micro-cap ETF | +0.1% | +0.26% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +306.58% | Add |
| 14 | SYF | Synchrony Financial | +0.1% | — | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.37% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | — | Trim |
| 18 | OSK | Oshkosh CORP | +0.1% | +20.10% | Add |
| 19 | IRM | Iron Mountain Inc | +0.1% | — | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.80% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +0.67% | Add |
| 23 | GIS | General Mills Inc | +0.1% | +50.73% | Add |
| 24 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | -0.95% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | — | Add |
| 26 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -0.82% | Trim |
| 27 | CI | THE Cigna Group | +0.1% | +21.02% | Add |
| 28 | FDN | First Trust Dj Internet Ind | +0.1% | -0.73% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.42% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | — | Trim |
| 31 | VOX | Vanguard Communication Servi | +0.1% | — | Add |
| 32 | WMT | Walmart Inc | 0% | +0.11% | Add |
| 33 | BLK | Blackrock Inc | 0% | +0.28% | Add |
| 34 | CAT | Caterpillar Inc | 0% | +0.51% | Add |
| 35 | URI | United Rentals Inc | 0% | -0.94% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.35% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | +0.20% | Add |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.16% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | — | -0.56% | Trim |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.02% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -2.70% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.1% | -4.64% | Trim |
| 43 | AMGN | Amgen Inc | -0.1% | +0.70% | Add |
| 44 | HUN | Huntsman CORP | -0.1% | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.24% | Trim |
| 46 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | -0.2% | — | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.2% | — | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.5% | — | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +0.31% | Add |
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 207 disclosed positions in Q2 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 22.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
UBER
市值: $826.6K
Top Position Liquidated / Trimmed
INTC
前期市值: $505.9K
During Q2 2025, Dumont & Blake Investment Advisors LLC's top holdings by market value included SPY (9.3%)、QQQ (5.3%)、 (4.0%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q2 2025, Dumont & Blake Investment Advisors LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.