DUMONT & BLAKE INVESTMENT ADVISORS LLC

Est. AUM

$399.7M

13F long equity, this entity only

Positions

202

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF Trust	IND	$35.4M	54377	8.85%	SOLE
2	Invesco QQQ Trust Series 1	IND	$19.7M	34117	4.93%	SOLE
3	Apple Inc	COM	$17.8M	70280	4.46%	SOLE
4	Invesco S&P 500 Equal Weight E	IND	$15.4M	80396	3.86%	SOLE
5	SPDR S&P MidCap 400 ETF Trust	IND	$10.8M	17585	2.71%	SOLE
6	Microsoft Corp	COM	$10.7M	28909	2.68%	SOLE
7	Schwab S&P 500 Index Fund	IND	$9.4M	561266	2.35%	SOLE
8	iShares DJ Select Dividend Ind	ETF	$9.3M	61686	2.34%	SOLE
9	iShares Russell 2000 Index Fun	IND	$7.2M	29015	1.80%	SOLE
10	Alphabet Inc Cl A	COM	$6.6M	22806	1.64%	SOLE
11	Vanguard High Dividend Yield E	ETF	$6.2M	41954	1.55%	SOLE
12	iShares Russell Microcap Index	IND	$6.2M	38922	1.55%	SOLE
13	iShares S&P 500 Growth	ETF	$5.7M	50761	1.44%	SOLE
14	Alphabet Inc Cl C	COM	$5.3M	18608	1.34%	SOLE
15	Wal-Mart Stores Inc	COM	$5.3M	42631	1.33%	SOLE
16	Technology Select Sector SPDR	COM	$5.3M	39504	1.31%	SOLE
17	Communication Services Sector	COM	$5.0M	45300	1.26%	SOLE
18	iShares S&P Smallcap 600/BARRA	ETF	$4.9M	33782	1.22%	SOLE
19	Amazon.com Inc	COM	$4.8M	22904	1.19%	SOLE
20	Energy Select Sector SPDR ETF	COM	$4.6M	75799	1.16%	SOLE
21	JP Morgan Chase & Co	COM	$4.4M	14857	1.09%	SOLE
22	iShares MSCI EAFE Index	ETF	$4.1M	42662	1.04%	SOLE
23	SPDR S&P Dividend ETF	ETF	$3.5M	23724	0.87%	SOLE
24	BlackRock Inc New	COM	$3.4M	3490	0.84%	SOLE
25	Johnson & Johnson	COM	$3.3M	13416	0.82%	SOLE
26	Tapestry Inc	COM	$3.3M	23094	0.82%	SOLE
27	BNY Mellon Midcap Index Fund	IND	$3.1M	113290	0.78%	SOLE
28	iShares S&P Midcap 400 Growth	ETF	$3.1M	30538	0.77%	SOLE
29	Amgen Inc	COM	$3.0M	8666	0.76%	SOLE
30	Materials Select Sector SPDR E	COM	$3.0M	60376	0.75%	SOLE
31	Schwab Small-Cap Index Fund	IND	$3.0M	74962	0.75%	SOLE
32	Iron Mountain Inc	COM	$2.9M	28204	0.72%	SOLE
33	Corning Inc	COM	$2.9M	21162	0.72%	SOLE
34	Caterpillar Inc	COM	$2.9M	4051	0.72%	SOLE
35	AbbVie Inc	COM	$2.9M	13133	0.71%	SOLE
36	Seagate Technology PLC	COM	$2.6M	6621	0.65%	SOLE
37	Vanguard Telecommunication Ser	COM	$2.6M	14296	0.64%	SOLE
38	Vanguard Utilities ETF	COM	$2.6M	12937	0.64%	SOLE
39	Exxon Mobil Corp	COM	$2.5M	14511	0.62%	SOLE
40	VanEck Semiconductor	COM	$2.5M	6391	0.61%	SOLE
41	Synchrony Financial	COM	$2.4M	35842	0.61%	SOLE
42	SPDR Portfolio S&P 500 High Di	ETF	$2.4M	53277	0.61%	SOLE
43	Calamos Convertible & High Inc	CEF	$2.4M	221015	0.60%	SOLE
44	Meta Platforms Inc	COM	$2.4M	4202	0.60%	SOLE
45	iShares S&P Preferred Stock In	CEF	$2.4M	77508	0.59%	SOLE
46	Incyte Corp	COM	$2.3M	24950	0.59%	SOLE
47	Invesco CEF Income Composite	CEF	$2.3M	124501	0.59%	SOLE
48	iShares S&P Midcap 400/BARRA V	ETF	$2.3M	17295	0.57%	SOLE
49	Cisco Systems Inc	COM	$2.2M	28560	0.55%	SOLE
50	iShares US Aerospace & Defense	COM	$2.2M	9897	0.54%	SOLE

1–50 of 202

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.