Filed: 10/17/2025ACC: 0001287618-25-000009
📋 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 $412.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$412.36M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$224.85M54.5%
IND$119.92M29.1%
ETF$54.97M13.3%
CEF$12.47M3.0%
CE$147.1K0.0%
Portfolio Concentration
Top 3$77.62M18.8%
4–10$75.78M18.4%
11–25$71.94M17.4%
Rest$187.01M45.4%
Top 3 weight
18.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.22M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
323.13K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings207
Rows:
SPDR S&P 500 ETF Trust
SOLEShares57.38K
TypeSH
Market value$38.22M
9.27%
Sole
53.83K
Shared
0.00
None
3.55K
Invesco QQQ Trust Series 1
SOLEShares36.33K
TypeSH
Market value$21.81M
5.29%
Sole
34.19K
Shared
0.00
None
2.14K
Apple Inc
SOLEShares69.07K
TypeSH
Market value$17.59M
4.27%
Sole
62.54K
Shared
0.00
None
6.53K
Invesco S&P 500 Equal Weight E
SOLEShares85.16K
TypeSH
Market value$16.15M
3.92%
Sole
79.54K
Shared
0.00
None
5.62K
Microsoft Corp
SOLEShares29.35K
TypeSH
Market value$15.20M
3.69%
Sole
26.65K
Shared
0.00
None
2.70K
SPDR S&P MidCap 400 ETF Trust
SOLEShares18.66K
TypeSH
Market value$11.12M
2.70%
Sole
17.51K
Shared
0.00
None
1.16K
Schwab S&P 500 Index Fund
SOLEShares564.65K
TypeSH
Market value$9.75M
2.36%
Sole
513.79K
Shared
0.00
None
50.86K
iShares DJ Select Dividend Ind
SOLEShares65.66K
TypeSH
Market value$9.33M
2.26%
Sole
59.26K
Shared
0.00
None
6.40K
iShares Russell 2000 Index Fun
SOLEShares31.74K
TypeSH
Market value$7.68M
1.86%
Sole
29.61K
Shared
0.00
None
2.13K
iShares S&P 500 Growth
SOLEShares54.16K
TypeSH
Market value$6.54M
1.59%
Sole
49.35K
Shared
0.00
None
4.80K
Vanguard High Dividend Yield E
SOLEShares45.56K
TypeSH
Market value$6.42M
1.56%
Sole
40.71K
Shared
0.00
None
4.85K
iShares Russell Microcap Index
SOLEShares41.33K
TypeSH
Market value$6.16M
1.49%
Sole
38.14K
Shared
0.00
None
3.19K
Alphabet Inc Cl A
SOLEShares23.28K
TypeSH
Market value$5.66M
1.37%
Sole
21.55K
Shared
0.00
None
1.73K
Technology Select Sector SPDR
SOLEShares19.54K
TypeSH
Market value$5.51M
1.34%
Sole
18.60K
Shared
0.00
None
933.00
Communication Services Sector
SOLEShares45.16K
TypeSH
Market value$5.35M
1.30%
Sole
42.86K
Shared
0.00
None
2.30K
Amazon.com Inc
SOLEShares23.94K
TypeSH
Market value$5.26M
1.27%
Sole
22.69K
Shared
0.00
None
1.25K
iShares S&P Smallcap 600/BARRA
SOLEShares35.59K
TypeSH
Market value$5.04M
1.22%
Sole
32.32K
Shared
0.00
None
3.27K
JP Morgan Chase & Co
SOLEShares15.25K
TypeSH
Market value$4.81M
1.17%
Sole
14.29K
Shared
0.00
None
958.00
Alphabet Inc Cl C
SOLEShares19.02K
TypeSH
Market value$4.63M
1.12%
Sole
17.29K
Shared
0.00
None
1.73K
Wal-Mart Stores Inc
SOLEShares43.76K
TypeSH
Market value$4.51M
1.09%
Sole
40.33K
Shared
0.00
None
3.43K
iShares MSCI EAFE Index
SOLEShares46.05K
TypeSH
Market value$4.30M
1.04%
Sole
42.33K
Shared
0.00
None
3.72K
BlackRock Inc New
SOLEShares3.60K
TypeSH
Market value$4.19M
1.02%
Sole
3.32K
Shared
0.00
None
280.00
SPDR S&P Dividend ETF
SOLEShares25.86K
TypeSH
Market value$3.62M
0.88%
Sole
23.43K
Shared
0.00
None
2.42K
Meta Platforms Inc
SOLEShares4.42K
TypeSH
Market value$3.24M
0.79%
Sole
4.07K
Shared
0.00
None
352.00
Energy Select Sector SPDR ETF
SOLEShares36.25K
TypeSH
Market value$3.24M
0.79%
Sole
34.93K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 57.38K | SH | $38.22M 9.27% | 53.83K | 0.00 | 3.55K |
Invesco QQQ Trust Series 1SOLE | IND | 36.33K | SH | $21.81M 5.29% | 34.19K | 0.00 | 2.14K |
Apple IncSOLE | COM | 69.07K | SH | $17.59M 4.27% | 62.54K | 0.00 | 6.53K |
Invesco S&P 500 Equal Weight ESOLE | IND | 85.16K | SH | $16.15M 3.92% | 79.54K | 0.00 | 5.62K |
Microsoft CorpSOLE | COM | 29.35K | SH | $15.20M 3.69% | 26.65K | 0.00 | 2.70K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 18.66K | SH | $11.12M 2.70% | 17.51K | 0.00 | 1.16K |
Schwab S&P 500 Index FundSOLE | IND | 564.65K | SH | $9.75M 2.36% | 513.79K | 0.00 | 50.86K |
iShares DJ Select Dividend IndSOLE | ETF | 65.66K | SH | $9.33M 2.26% | 59.26K | 0.00 | 6.40K |
iShares Russell 2000 Index FunSOLE | IND | 31.74K | SH | $7.68M 1.86% | 29.61K | 0.00 | 2.13K |
iShares S&P 500 GrowthSOLE | ETF | 54.16K | SH | $6.54M 1.59% | 49.35K | 0.00 | 4.80K |
Vanguard High Dividend Yield ESOLE | ETF | 45.56K | SH | $6.42M 1.56% | 40.71K | 0.00 | 4.85K |
iShares Russell Microcap IndexSOLE | IND | 41.33K | SH | $6.16M 1.49% | 38.14K | 0.00 | 3.19K |
Alphabet Inc Cl ASOLE | COM | 23.28K | SH | $5.66M 1.37% | 21.55K | 0.00 | 1.73K |
Technology Select Sector SPDRSOLE | COM | 19.54K | SH | $5.51M 1.34% | 18.60K | 0.00 | 933.00 |
Communication Services SectorSOLE | COM | 45.16K | SH | $5.35M 1.30% | 42.86K | 0.00 | 2.30K |
Amazon.com IncSOLE | COM | 23.94K | SH | $5.26M 1.27% | 22.69K | 0.00 | 1.25K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 35.59K | SH | $5.04M 1.22% | 32.32K | 0.00 | 3.27K |
JP Morgan Chase & CoSOLE | COM | 15.25K | SH | $4.81M 1.17% | 14.29K | 0.00 | 958.00 |
Alphabet Inc Cl CSOLE | COM | 19.02K | SH | $4.63M 1.12% | 17.29K | 0.00 | 1.73K |
Wal-Mart Stores IncSOLE | COM | 43.76K | SH | $4.51M 1.09% | 40.33K | 0.00 | 3.43K |
iShares MSCI EAFE IndexSOLE | ETF | 46.05K | SH | $4.30M 1.04% | 42.33K | 0.00 | 3.72K |
BlackRock Inc NewSOLE | COM | 3.60K | SH | $4.19M 1.02% | 3.32K | 0.00 | 280.00 |
SPDR S&P Dividend ETFSOLE | ETF | 25.86K | SH | $3.62M 0.88% | 23.43K | 0.00 | 2.42K |
Meta Platforms IncSOLE | COM | 4.42K | SH | $3.24M 0.79% | 4.07K | 0.00 | 352.00 |
Energy Select Sector SPDR ETFSOLE | COM | 36.25K | SH | $3.24M 0.79% | 34.93K | 0.00 | 1.32K |
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