Filed: 7/29/2025ACC: 0001287618-25-000004
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $382.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$382.97M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$207.08M54.1%
IND$111.89M29.2%
ETF$51.67M13.5%
CEF$12.20M3.2%
CE$140.9K0.0%
Portfolio Concentration
Top 3$71.44M18.7%
4–10$70.80M18.5%
11–25$64.11M16.7%
Rest$176.63M46.1%
Top 3 weight
18.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
3.83M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
279.95K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings207
Rows:
SPDR S&P 500 ETF Trust
SOLEShares57.73K
TypeSH
Market value$35.67M
9.31%
Sole
54.17K
Shared
0.00
None
3.56K
Invesco QQQ Trust Series 1
SOLEShares36.69K
TypeSH
Market value$20.24M
5.29%
Sole
34.65K
Shared
0.00
None
2.04K
Invesco S&P 500 Equal Weight E
SOLEShares85.43K
TypeSH
Market value$15.53M
4.05%
Sole
79.89K
Shared
0.00
None
5.54K
Microsoft Corp
SOLEShares29.84K
TypeSH
Market value$14.85M
3.88%
Sole
26.94K
Shared
0.00
None
2.90K
Apple Inc
SOLEShares69.86K
TypeSH
Market value$14.33M
3.74%
Sole
63.35K
Shared
0.00
None
6.51K
SPDR S&P MidCap 400 ETF Trust
SOLEShares18.71K
TypeSH
Market value$10.60M
2.77%
Sole
17.57K
Shared
0.00
None
1.15K
Schwab S&P 500 Index Fund
SOLEShares96.98K
TypeSH
Market value$9.30M
2.43%
Sole
86.35K
Shared
0.00
None
10.63K
iShares DJ Select Dividend Ind
SOLEShares65.83K
TypeSH
Market value$8.74M
2.28%
Sole
59.42K
Shared
0.00
None
6.41K
iShares Russell 2000 Index Fun
SOLEShares31.96K
TypeSH
Market value$6.90M
1.80%
Sole
29.83K
Shared
0.00
None
2.13K
Vanguard High Dividend Yield E
SOLEShares45.66K
TypeSH
Market value$6.09M
1.59%
Sole
40.82K
Shared
0.00
None
4.85K
iShares S&P 500 Growth
SOLEShares54.63K
TypeSH
Market value$6.01M
1.57%
Sole
49.82K
Shared
0.00
None
4.80K
Amazon.com Inc
SOLEShares24.57K
TypeSH
Market value$5.39M
1.41%
Sole
23.33K
Shared
0.00
None
1.24K
iShares Russell Microcap Index
SOLEShares41.31K
TypeSH
Market value$5.27M
1.38%
Sole
38.29K
Shared
0.00
None
3.02K
Communication Services Sector
SOLEShares44.43K
TypeSH
Market value$4.82M
1.26%
Sole
42.12K
Shared
0.00
None
2.31K
iShares S&P Smallcap 600/BARRA
SOLEShares35.79K
TypeSH
Market value$4.76M
1.24%
Sole
32.52K
Shared
0.00
None
3.27K
JP Morgan Chase & Co
SOLEShares15.41K
TypeSH
Market value$4.47M
1.17%
Sole
14.44K
Shared
0.00
None
973.00
Wal-Mart Stores Inc
SOLEShares44.80K
TypeSH
Market value$4.38M
1.14%
Sole
41.37K
Shared
0.00
None
3.43K
iShares MSCI EAFE Index
SOLEShares45.99K
TypeSH
Market value$4.11M
1.07%
Sole
42.27K
Shared
0.00
None
3.72K
Alphabet Inc Cl A
SOLEShares23.22K
TypeSH
Market value$4.09M
1.07%
Sole
21.49K
Shared
0.00
None
1.74K
BlackRock Inc New
SOLEShares3.63K
TypeSH
Market value$3.81M
1.00%
Sole
3.35K
Shared
0.00
None
285.00
Technology Select Sector SPDR
SOLEShares14.90K
TypeSH
Market value$3.77M
0.99%
Sole
13.97K
Shared
0.00
None
933.00
SPDR S&P Dividend ETF
SOLEShares25.71K
TypeSH
Market value$3.49M
0.91%
Sole
23.29K
Shared
0.00
None
2.42K
Alphabet Inc Cl C
SOLEShares19.25K
TypeSH
Market value$3.41M
0.89%
Sole
17.54K
Shared
0.00
None
1.71K
Meta Platforms Inc
SOLEShares4.33K
TypeSH
Market value$3.20M
0.84%
Sole
3.98K
Shared
0.00
None
352.00
Iron Mountain Inc
SOLEShares30.23K
TypeSH
Market value$3.10M
0.81%
Sole
28.50K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 57.73K | SH | $35.67M 9.31% | 54.17K | 0.00 | 3.56K |
Invesco QQQ Trust Series 1SOLE | IND | 36.69K | SH | $20.24M 5.29% | 34.65K | 0.00 | 2.04K |
Invesco S&P 500 Equal Weight ESOLE | IND | 85.43K | SH | $15.53M 4.05% | 79.89K | 0.00 | 5.54K |
Microsoft CorpSOLE | COM | 29.84K | SH | $14.85M 3.88% | 26.94K | 0.00 | 2.90K |
Apple IncSOLE | COM | 69.86K | SH | $14.33M 3.74% | 63.35K | 0.00 | 6.51K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 18.71K | SH | $10.60M 2.77% | 17.57K | 0.00 | 1.15K |
Schwab S&P 500 Index FundSOLE | IND | 96.98K | SH | $9.30M 2.43% | 86.35K | 0.00 | 10.63K |
iShares DJ Select Dividend IndSOLE | ETF | 65.83K | SH | $8.74M 2.28% | 59.42K | 0.00 | 6.41K |
iShares Russell 2000 Index FunSOLE | IND | 31.96K | SH | $6.90M 1.80% | 29.83K | 0.00 | 2.13K |
Vanguard High Dividend Yield ESOLE | ETF | 45.66K | SH | $6.09M 1.59% | 40.82K | 0.00 | 4.85K |
iShares S&P 500 GrowthSOLE | ETF | 54.63K | SH | $6.01M 1.57% | 49.82K | 0.00 | 4.80K |
Amazon.com IncSOLE | COM | 24.57K | SH | $5.39M 1.41% | 23.33K | 0.00 | 1.24K |
iShares Russell Microcap IndexSOLE | IND | 41.31K | SH | $5.27M 1.38% | 38.29K | 0.00 | 3.02K |
Communication Services SectorSOLE | COM | 44.43K | SH | $4.82M 1.26% | 42.12K | 0.00 | 2.31K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 35.79K | SH | $4.76M 1.24% | 32.52K | 0.00 | 3.27K |
JP Morgan Chase & CoSOLE | COM | 15.41K | SH | $4.47M 1.17% | 14.44K | 0.00 | 973.00 |
Wal-Mart Stores IncSOLE | COM | 44.80K | SH | $4.38M 1.14% | 41.37K | 0.00 | 3.43K |
iShares MSCI EAFE IndexSOLE | ETF | 45.99K | SH | $4.11M 1.07% | 42.27K | 0.00 | 3.72K |
Alphabet Inc Cl ASOLE | COM | 23.22K | SH | $4.09M 1.07% | 21.49K | 0.00 | 1.74K |
BlackRock Inc NewSOLE | COM | 3.63K | SH | $3.81M 1.00% | 3.35K | 0.00 | 285.00 |
Technology Select Sector SPDRSOLE | COM | 14.90K | SH | $3.77M 0.99% | 13.97K | 0.00 | 933.00 |
SPDR S&P Dividend ETFSOLE | ETF | 25.71K | SH | $3.49M 0.91% | 23.29K | 0.00 | 2.42K |
Alphabet Inc Cl CSOLE | COM | 19.25K | SH | $3.41M 0.89% | 17.54K | 0.00 | 1.71K |
Meta Platforms IncSOLE | COM | 4.33K | SH | $3.20M 0.84% | 3.98K | 0.00 | 352.00 |
Iron Mountain IncSOLE | COM | 30.23K | SH | $3.10M 0.81% | 28.50K | 0.00 | 1.74K |
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