DUMONT & BLAKE INVESTMENT ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DUMONT & BLAKE INVESTMENT ADVISORS LLC 13F Holdings
CIK 0001287618 · PRINCETON, NJ
As of Sep 30, 2025, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported
207 positions worth $412.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 57,379 | $38.2M | 9.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 36,331 | $21.8M | 5.29% |
| APPLE INC | AAPL | Technology | 69,070 |
|
7.6M4.27% |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | — | 85,160 |
6.2M | 3.92% |
| MICROSOFT CORP | MSFT | Technology | 29,354 |
5.2M | 3.69% |
| SPDR S&P MIDCAP 400 ETF | MDY | — | 18,663 |
1.1M | 2.70% |
| SCHWAB CAP TR S&P 500IDX SEL | SWPPX | — | 564,653 | $9.8M | 2.37% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 65,662 | $9.3M | 2.26% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 31,738 | $7.7M | 1.86% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 54,160 | $6.5M | 1.59% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 45,560 | $6.4M | 1.56% |
| ISHARES TR | IWC | — | 41,331 | $6.2M | 1.50% |
| ALPHABET INC | GOOGL | Equity | 23,277 | $5.7M | 1.37% |
| SELECT SECTOR SPDR TR | XLK | — | 19,537 | $5.5M | 1.34% |
| COMMUNICATION SERVICES SELECT | XLC | — | 45,164 | $5.3M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 23,944 | $5.3M | 1.28% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 35,592 | $5.0M | 1.22% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 15,251 | $4.8M | 1.17% |
| ALPHABET INC | GOOG | Equity | 19,016 | $4.6M | 1.12% |
| WALMART INC | WMT | Consumer Defensive | 43,759 | $4.5M | 1.09% |
| ISHARES MSCI EAFE ETF | EFA | — | 46,049 | $4.3M | 1.04% |
| BLACKROCK INC | BLK | Financial Services | 3,597 | $4.2M | 1.02% |
| SPDR SERIES TRUST S&P DIVID ET | SDY | — | 25,855 | $3.6M | 0.88% |
| Meta Platforms, Inc. | META | — | 4,417 | $3.2M | 0.79% |
| Select SPDR Energy | XLE | — | 36,247 | $3.2M | 0.79% |