Filed: 4/8/2025ACC: 0001287618-25-000002
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $356.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$356.75M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$190.28M53.3%
IND$105.31M29.5%
ETF$49.14M13.8%
CEF$11.92M3.3%
CE$111.2K0.0%
Portfolio Concentration
Top 3$67.33M18.9%
4–10$66.97M18.8%
11–25$57.21M16.0%
Rest$165.24M46.3%
Top 3 weight
18.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
3.85M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.54K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings206
Rows:
SPDR S&P 500 ETF Trust
SOLEShares60.29K
TypeSH
Market value$33.72M
9.45%
Sole
56.56K
Shared
0.00
None
3.73K
Invesco QQQ Trust Series 1
SOLEShares37.03K
TypeSH
Market value$17.36M
4.87%
Sole
34.98K
Shared
0.00
None
2.04K
Invesco S&P 500 Equal Weight E
SOLEShares93.74K
TypeSH
Market value$16.24M
4.55%
Sole
87.62K
Shared
0.00
None
6.12K
Apple Inc
SOLEShares69.64K
TypeSH
Market value$15.47M
4.34%
Sole
63.13K
Shared
0.00
None
6.51K
Microsoft Corp
SOLEShares29.78K
TypeSH
Market value$11.18M
3.13%
Sole
26.88K
Shared
0.00
None
2.90K
SPDR S&P MidCap 400 ETF Trust
SOLEShares20.07K
TypeSH
Market value$10.71M
3.00%
Sole
18.83K
Shared
0.00
None
1.23K
iShares DJ Select Dividend Ind
SOLEShares65.89K
TypeSH
Market value$8.85M
2.48%
Sole
59.47K
Shared
0.00
None
6.41K
Schwab S&P 500 Index Fund
SOLEShares97.92K
TypeSH
Market value$8.46M
2.37%
Sole
87.23K
Shared
0.00
None
10.69K
iShares Russell 2000 Index Fun
SOLEShares32.14K
TypeSH
Market value$6.41M
1.80%
Sole
30.01K
Shared
0.00
None
2.13K
Vanguard High Dividend Yield E
SOLEShares45.72K
TypeSH
Market value$5.90M
1.65%
Sole
40.87K
Shared
0.00
None
4.85K
iShares S&P 500 Growth
SOLEShares55.02K
TypeSH
Market value$5.11M
1.43%
Sole
50.22K
Shared
0.00
None
4.80K
Amazon.com Inc
SOLEShares24.05K
TypeSH
Market value$4.57M
1.28%
Sole
22.79K
Shared
0.00
None
1.25K
iShares Russell Microcap Index
SOLEShares41.20K
TypeSH
Market value$4.57M
1.28%
Sole
38.18K
Shared
0.00
None
3.02K
iShares S&P Smallcap 600/BARRA
SOLEShares36.16K
TypeSH
Market value$4.50M
1.26%
Sole
32.89K
Shared
0.00
None
3.27K
Communication Services Sector
SOLEShares44.24K
TypeSH
Market value$4.27M
1.20%
Sole
41.93K
Shared
0.00
None
2.31K
Wal-Mart Stores Inc
SOLEShares44.75K
TypeSH
Market value$3.93M
1.10%
Sole
41.34K
Shared
0.00
None
3.41K
JP Morgan Chase & Co
SOLEShares15.43K
TypeSH
Market value$3.78M
1.06%
Sole
14.46K
Shared
0.00
None
973.00
iShares MSCI EAFE Index
SOLEShares45.90K
TypeSH
Market value$3.75M
1.05%
Sole
42.18K
Shared
0.00
None
3.72K
Alphabet Inc Cl A
SOLEShares23.04K
TypeSH
Market value$3.56M
1.00%
Sole
21.30K
Shared
0.00
None
1.74K
SPDR S&P Dividend ETF
SOLEShares25.76K
TypeSH
Market value$3.50M
0.98%
Sole
23.34K
Shared
0.00
None
2.42K
BlackRock Inc New
SOLEShares3.62K
TypeSH
Market value$3.43M
0.96%
Sole
3.34K
Shared
0.00
None
285.00
Energy Select Sector SPDR ETF
SOLEShares34.90K
TypeSH
Market value$3.26M
0.91%
Sole
33.59K
Shared
0.00
None
1.32K
Technology Select Sector SPDR
SOLEShares14.88K
TypeSH
Market value$3.07M
0.86%
Sole
13.95K
Shared
0.00
None
932.00
Alphabet Inc Cl C
SOLEShares19.17K
TypeSH
Market value$2.99M
0.84%
Sole
17.44K
Shared
0.00
None
1.73K
AbbVie Inc
SOLEShares13.89K
TypeSH
Market value$2.91M
0.82%
Sole
13.24K
Shared
0.00
None
649.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 60.29K | SH | $33.72M 9.45% | 56.56K | 0.00 | 3.73K |
Invesco QQQ Trust Series 1SOLE | IND | 37.03K | SH | $17.36M 4.87% | 34.98K | 0.00 | 2.04K |
Invesco S&P 500 Equal Weight ESOLE | IND | 93.74K | SH | $16.24M 4.55% | 87.62K | 0.00 | 6.12K |
Apple IncSOLE | COM | 69.64K | SH | $15.47M 4.34% | 63.13K | 0.00 | 6.51K |
Microsoft CorpSOLE | COM | 29.78K | SH | $11.18M 3.13% | 26.88K | 0.00 | 2.90K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 20.07K | SH | $10.71M 3.00% | 18.83K | 0.00 | 1.23K |
iShares DJ Select Dividend IndSOLE | ETF | 65.89K | SH | $8.85M 2.48% | 59.47K | 0.00 | 6.41K |
Schwab S&P 500 Index FundSOLE | IND | 97.92K | SH | $8.46M 2.37% | 87.23K | 0.00 | 10.69K |
iShares Russell 2000 Index FunSOLE | IND | 32.14K | SH | $6.41M 1.80% | 30.01K | 0.00 | 2.13K |
Vanguard High Dividend Yield ESOLE | ETF | 45.72K | SH | $5.90M 1.65% | 40.87K | 0.00 | 4.85K |
iShares S&P 500 GrowthSOLE | ETF | 55.02K | SH | $5.11M 1.43% | 50.22K | 0.00 | 4.80K |
Amazon.com IncSOLE | COM | 24.05K | SH | $4.57M 1.28% | 22.79K | 0.00 | 1.25K |
iShares Russell Microcap IndexSOLE | IND | 41.20K | SH | $4.57M 1.28% | 38.18K | 0.00 | 3.02K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 36.16K | SH | $4.50M 1.26% | 32.89K | 0.00 | 3.27K |
Communication Services SectorSOLE | COM | 44.24K | SH | $4.27M 1.20% | 41.93K | 0.00 | 2.31K |
Wal-Mart Stores IncSOLE | COM | 44.75K | SH | $3.93M 1.10% | 41.34K | 0.00 | 3.41K |
JP Morgan Chase & CoSOLE | COM | 15.43K | SH | $3.78M 1.06% | 14.46K | 0.00 | 973.00 |
iShares MSCI EAFE IndexSOLE | ETF | 45.90K | SH | $3.75M 1.05% | 42.18K | 0.00 | 3.72K |
Alphabet Inc Cl ASOLE | COM | 23.04K | SH | $3.56M 1.00% | 21.30K | 0.00 | 1.74K |
SPDR S&P Dividend ETFSOLE | ETF | 25.76K | SH | $3.50M 0.98% | 23.34K | 0.00 | 2.42K |
BlackRock Inc NewSOLE | COM | 3.62K | SH | $3.43M 0.96% | 3.34K | 0.00 | 285.00 |
Energy Select Sector SPDR ETFSOLE | COM | 34.90K | SH | $3.26M 0.91% | 33.59K | 0.00 | 1.32K |
Technology Select Sector SPDRSOLE | COM | 14.88K | SH | $3.07M 0.86% | 13.95K | 0.00 | 932.00 |
Alphabet Inc Cl CSOLE | COM | 19.17K | SH | $2.99M 0.84% | 17.44K | 0.00 | 1.73K |
AbbVie IncSOLE | COM | 13.89K | SH | $2.91M 0.82% | 13.24K | 0.00 | 649.00 |
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