Universe · entity
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Institutional manager (13F) · CIK 1287618
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $280M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | $35M | 54,377 |
| 2 | Invesco QQQ Trust Series 1 | $20M | 34,117 |
| 3 | Apple Inc | $18M | 70,280 |
| 4 | Invesco S&P 500 Equal Weight E | $15M | 80,396 |
| 5 | SPDR S&P MidCap 400 ETF Trust | $11M | 17,585 |
| 6 | Microsoft Corp | $11M | 28,909 |
| 7 | Schwab S&P 500 Index Fund | $9M | 561,266 |
| 8 | iShares DJ Select Dividend Ind | $9M | 61,686 |
| 9 | iShares Russell 2000 Index Fun | $7M | 29,015 |
| 10 | Alphabet Inc Cl A | $7M | 22,806 |
| 11 | Vanguard High Dividend Yield E | $6M | 41,954 |
| 12 | iShares Russell Microcap Index | $6M | 38,922 |
| 13 | iShares S&P 500 Growth | $6M | 50,761 |
| 14 | Alphabet Inc Cl C | $5M | 18,608 |
| 15 | Wal-Mart Stores Inc | $5M | 42,631 |
| 16 | Technology Select Sector SPDR | $5M | 39,504 |
| 17 | Communication Services Sector | $5M | 45,300 |
| 18 | iShares S&P Smallcap 600/BARRA | $5M | 33,782 |
| 19 | Amazon.com Inc | $5M | 22,904 |
| 20 | Energy Select Sector SPDR ETF | $5M | 75,799 |
| 21 | JP Morgan Chase & Co | $4M | 14,857 |
| 22 | iShares MSCI EAFE Index | $4M | 42,662 |
| 23 | SPDR S&P Dividend ETF | $3M | 23,724 |
| 24 | BlackRock Inc New | $3M | 3,490 |
| 25 | Johnson & Johnson | $3M | 13,416 |
| 26 | Tapestry Inc | $3M | 23,094 |
| 27 | BNY Mellon Midcap Index Fund | $3M | 113,290 |
| 28 | iShares S&P Midcap 400 Growth | $3M | 30,538 |
| 29 | Amgen Inc | $3M | 8,666 |
| 30 | Materials Select Sector SPDR E | $3M | 60,376 |
| 31 | Schwab Small-Cap Index Fund | $3M | 74,962 |
| 32 | Iron Mountain Inc | $3M | 28,204 |
| 33 | Corning Inc | $3M | 21,162 |
| 34 | Caterpillar Inc | $3M | 4,051 |
| 35 | AbbVie Inc | $3M | 13,133 |
| 36 | Seagate Technology PLC | $3M | 6,621 |
| 37 | Vanguard Telecommunication Ser | $3M | 14,296 |
| 38 | Vanguard Utilities ETF | $3M | 12,937 |
| 39 | Exxon Mobil Corp | $2M | 14,511 |
| 40 | VanEck Semiconductor | $2M | 6,391 |
| 41 | Synchrony Financial | $2M | 35,842 |
| 42 | SPDR Portfolio S&P 500 High Di | $2M | 53,277 |
| 43 | Calamos Convertible & High Inc | $2M | 221,015 |
| 44 | Meta Platforms Inc | $2M | 4,202 |
| 45 | iShares S&P Preferred Stock In | $2M | 77,508 |
| 46 | Incyte Corp | $2M | 24,950 |
| 47 | Invesco CEF Income Composite | $2M | 124,501 |
| 48 | iShares S&P Midcap 400/BARRA V | $2M | 17,295 |
| 49 | Cisco Systems Inc | $2M | 28,560 |
| 50 | iShares US Aerospace & Defense | $2M | 9,897 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.