Filed: 1/23/2025ACC: 0001287618-25-000001
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $372.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$372.54M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$197.85M53.1%
IND$112.41M30.2%
ETF$49.50M13.3%
CEF$12.77M3.4%
Portfolio Concentration
Top 3$72.17M19.4%
4–10$71.16M19.1%
11–25$60.78M16.3%
Rest$168.43M45.2%
Top 3 weight
19.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
3.87M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.41K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings202
Rows:
SPDR S&P 500 ETF Trust
SOLEShares60.54K
TypeSH
Market value$35.48M
9.52%
Sole
57.21K
Shared
0.00
None
3.33K
Invesco QQQ Trust Series 1
SOLEShares37.38K
TypeSH
Market value$19.11M
5.13%
Sole
35.46K
Shared
0.00
None
1.92K
Apple Inc
SOLEShares70.22K
TypeSH
Market value$17.58M
4.72%
Sole
66.58K
Shared
0.00
None
3.64K
Invesco S&P 500 Equal Weight E
SOLEShares94.32K
TypeSH
Market value$16.53M
4.44%
Sole
89.13K
Shared
0.00
None
5.19K
Microsoft Corp
SOLEShares30K
TypeSH
Market value$12.64M
3.39%
Sole
27.16K
Shared
0.00
None
2.84K
SPDR S&P MidCap 400 ETF Trust
SOLEShares20.19K
TypeSH
Market value$11.50M
3.09%
Sole
19.18K
Shared
0.00
None
1.01K
Schwab S&P 500 Index Fund
SOLEShares97.80K
TypeSH
Market value$8.83M
2.37%
Sole
88.42K
Shared
0.00
None
9.38K
iShares DJ Select Dividend Ind
SOLEShares66.16K
TypeSH
Market value$8.69M
2.33%
Sole
59.57K
Shared
0.00
None
6.58K
iShares Russell 2000 Index Fun
SOLEShares32.27K
TypeSH
Market value$7.13M
1.91%
Sole
30.59K
Shared
0.00
None
1.69K
Vanguard High Dividend Yield E
SOLEShares45.76K
TypeSH
Market value$5.84M
1.57%
Sole
41.24K
Shared
0.00
None
4.52K
iShares S&P 500 Growth
SOLEShares55.25K
TypeSH
Market value$5.61M
1.51%
Sole
51.50K
Shared
0.00
None
3.75K
iShares Russell Microcap Index
SOLEShares41.18K
TypeSH
Market value$5.37M
1.44%
Sole
38.65K
Shared
0.00
None
2.52K
Amazon.com Inc
SOLEShares23.84K
TypeSH
Market value$5.23M
1.40%
Sole
22.73K
Shared
0.00
None
1.11K
iShares S&P Smallcap 600/BARRA
SOLEShares36.28K
TypeSH
Market value$4.91M
1.32%
Sole
33.78K
Shared
0.00
None
2.50K
Alphabet Inc Cl A
SOLEShares22.90K
TypeSH
Market value$4.33M
1.16%
Sole
21.27K
Shared
0.00
None
1.63K
Wal-Mart Stores Inc
SOLEShares44.78K
TypeSH
Market value$4.05M
1.09%
Sole
41.61K
Shared
0.00
None
3.17K
Communication Services Sector
SOLEShares40.04K
TypeSH
Market value$3.88M
1.04%
Sole
38.80K
Shared
0.00
None
1.25K
BlackRock Inc New
SOLEShares3.62K
TypeSH
Market value$3.71M
1.00%
Sole
3.35K
Shared
0.00
None
265.00
JP Morgan Chase & Co
SOLEShares15.43K
TypeSH
Market value$3.70M
0.99%
Sole
14.55K
Shared
0.00
None
884.00
Alphabet Inc Cl C
SOLEShares19.03K
TypeSH
Market value$3.62M
0.97%
Sole
17.38K
Shared
0.00
None
1.65K
iShares MSCI EAFE Index
SOLEShares45.93K
TypeSH
Market value$3.47M
0.93%
Sole
43.37K
Shared
0.00
None
2.55K
SPDR S&P Dividend ETF
SOLEShares25.89K
TypeSH
Market value$3.42M
0.92%
Sole
23.76K
Shared
0.00
None
2.13K
Technology Select Sector SPDR
SOLEShares13.72K
TypeSH
Market value$3.19M
0.86%
Sole
13.08K
Shared
0.00
None
640.00
Iron Mountain Inc
SOLEShares30.30K
TypeSH
Market value$3.19M
0.86%
Sole
28.74K
Shared
0.00
None
1.56K
Energy Select Sector SPDR ETF
SOLEShares36.17K
TypeSH
Market value$3.10M
0.83%
Sole
34.95K
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 60.54K | SH | $35.48M 9.52% | 57.21K | 0.00 | 3.33K |
Invesco QQQ Trust Series 1SOLE | IND | 37.38K | SH | $19.11M 5.13% | 35.46K | 0.00 | 1.92K |
Apple IncSOLE | COM | 70.22K | SH | $17.58M 4.72% | 66.58K | 0.00 | 3.64K |
Invesco S&P 500 Equal Weight ESOLE | IND | 94.32K | SH | $16.53M 4.44% | 89.13K | 0.00 | 5.19K |
Microsoft CorpSOLE | COM | 30K | SH | $12.64M 3.39% | 27.16K | 0.00 | 2.84K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 20.19K | SH | $11.50M 3.09% | 19.18K | 0.00 | 1.01K |
Schwab S&P 500 Index FundSOLE | IND | 97.80K | SH | $8.83M 2.37% | 88.42K | 0.00 | 9.38K |
iShares DJ Select Dividend IndSOLE | ETF | 66.16K | SH | $8.69M 2.33% | 59.57K | 0.00 | 6.58K |
iShares Russell 2000 Index FunSOLE | IND | 32.27K | SH | $7.13M 1.91% | 30.59K | 0.00 | 1.69K |
Vanguard High Dividend Yield ESOLE | ETF | 45.76K | SH | $5.84M 1.57% | 41.24K | 0.00 | 4.52K |
iShares S&P 500 GrowthSOLE | ETF | 55.25K | SH | $5.61M 1.51% | 51.50K | 0.00 | 3.75K |
iShares Russell Microcap IndexSOLE | IND | 41.18K | SH | $5.37M 1.44% | 38.65K | 0.00 | 2.52K |
Amazon.com IncSOLE | COM | 23.84K | SH | $5.23M 1.40% | 22.73K | 0.00 | 1.11K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 36.28K | SH | $4.91M 1.32% | 33.78K | 0.00 | 2.50K |
Alphabet Inc Cl ASOLE | COM | 22.90K | SH | $4.33M 1.16% | 21.27K | 0.00 | 1.63K |
Wal-Mart Stores IncSOLE | COM | 44.78K | SH | $4.05M 1.09% | 41.61K | 0.00 | 3.17K |
Communication Services SectorSOLE | COM | 40.04K | SH | $3.88M 1.04% | 38.80K | 0.00 | 1.25K |
BlackRock Inc NewSOLE | COM | 3.62K | SH | $3.71M 1.00% | 3.35K | 0.00 | 265.00 |
JP Morgan Chase & CoSOLE | COM | 15.43K | SH | $3.70M 0.99% | 14.55K | 0.00 | 884.00 |
Alphabet Inc Cl CSOLE | COM | 19.03K | SH | $3.62M 0.97% | 17.38K | 0.00 | 1.65K |
iShares MSCI EAFE IndexSOLE | ETF | 45.93K | SH | $3.47M 0.93% | 43.37K | 0.00 | 2.55K |
SPDR S&P Dividend ETFSOLE | ETF | 25.89K | SH | $3.42M 0.92% | 23.76K | 0.00 | 2.13K |
Technology Select Sector SPDRSOLE | COM | 13.72K | SH | $3.19M 0.86% | 13.08K | 0.00 | 640.00 |
Iron Mountain IncSOLE | COM | 30.30K | SH | $3.19M 0.86% | 28.74K | 0.00 | 1.56K |
Energy Select Sector SPDR ETFSOLE | COM | 36.17K | SH | $3.10M 0.83% | 34.95K | 0.00 | 1.23K |
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