The Analysis of DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holdings
Currently, DUMONT & BLAKE INVESTMENT ADVISORS LLC holds 207 types of securities in its portfolio with a total value $412.4M. In the most recent quarter, they have increased their positions in N/A (+467.7K shares, valued at $8.1M), N/A (+4.6K shares, valued at $1.3M), SEIC (+14.7K shares, valued at $1.2M); decreased their positions in ORCL (-3.1K shares, valued at $876.1K), PEP (-3.6K shares, valued at $499.6K), N/A (-3.1K shares, valued at $351.1K); initiated new positions in SEIC (+14.7K shares, valued at $1.2M), AMD (+5.3K shares, valued at $862.8K), AMAT (+3.6K shares, valued at $743.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF Trust57.4K shares-0.61%2025-09-302025-10-17
QQQ Invesco QQQ Trust Series 136.3K shares-0.98%2025-09-302025-10-17 AAPL Apple Inc69.1K shares-1.13%2025-09-302025-10-17 MSFT Microsoft Corp29.4K shares-1.65%2025-09-302025-10-17 DVY iShares DJ Select Dividend Ind65.7K shares-0.26%2025-09-302025-10-17 IWM iShares Russell 2000 Index Fun31.7K shares-0.69%2025-09-302025-10-17 IVW iShares S&P 500 Growth54.2K shares-0.86%2025-09-302025-10-17 VYM Vanguard High Dividend Yield E45.6K shares-0.23%2025-09-302025-10-17 IWC iShares Russell Microcap Index41.3K shares0.06%2025-09-302025-10-17 GOOGL Alphabet Inc Cl A23.3K shares0.23%2025-09-302025-10-17 AMZN Amazon.com Inc23.9K shares-2.54%2025-09-302025-10-17 IJT iShares S&P Smallcap 600/BARRA35.6K shares-0.56%2025-09-302025-10-17 GOOG Alphabet Inc Cl C19.0K shares-1.21%2025-09-302025-10-17 WMT Wal-Mart Stores Inc43.8K shares-2.33%2025-09-302025-10-17 EFA iShares MSCI EAFE Index46.0K shares0.12%2025-09-302025-10-17 BLK BlackRock Inc New3.6K shares-1.02%2025-09-302025-10-17 AbbVie Inc AbbVie Inc13.5K shares-2.20%2025-09-302025-10-17 IJK iShares S&P Midcap 400 Growth32.2K shares0.31%2025-09-302025-10-17 TPR Tapestry Inc26.1K shares-1.45%2025-09-302025-10-17 PCEF Invesco CEF Income Composite137.4K shares-0.07%2025-09-302025-10-17 PFF iShares S&P Preferred Stock In83.8K shares-0.04%2025-09-302025-10-17 ORCL Oracle Corp9.4K shares-24.95%2025-09-302025-10-17 JNJ Johnson & Johnson14.0K shares-0.04%2025-09-302025-10-17 AMGN Amgen Inc8.9K shares0.11%2025-09-302025-10-17 MetLife Inc MetLife Inc30.3K shares-0.17%2025-09-302025-10-17 IJJ iShares S&P Midcap 400/BARRA V18.3K shares0.15%2025-09-302025-10-17 CAT Caterpillar Inc4.9K shares-0.81%2025-09-302025-10-17 IVE iShares S&P 500 Value Index10.8K shares0.46%2025-09-302025-10-17 IBKR Interactive Brokers Group Cl A32.4K shares-0.83%2025-09-302025-10-17 ITA iShares US Aerospace & Defense10.6K shares-1.12%2025-09-302025-10-17 Incyte Corp Incyte Corp25.6K shares-0.72%2025-09-302025-10-17 DIS Walt Disney Co18.9K shares-0.43%2025-09-302025-10-17 Nvidia Corp Nvidia Corp11.5K shares-1.75%2025-09-302025-10-17 ORI Old Republic Intl Corp49.7K shares-0.15%2025-09-302025-10-17 URI United Rentals Inc2.2K shares-0.77%2025-09-302025-10-17 FDN First Trust Dow Jones Internet7.4K shares-1.34%2025-09-302025-10-17 IBM International Business Machine7.2K shares-9.13%2025-09-302025-10-17 CSCO Cisco Systems Inc29.1K shares-11.93%2025-09-302025-10-17 RTX Corp RTX Corp11.6K shares-1.23%2025-09-302025-10-17 Visa Inc Visa Inc5.5K shares-0.83%2025-09-302025-10-17 GSLC Goldman Sachs ActiveBeta U.S.14.2K shares6.73%2025-09-302025-10-17 GS Goldman Sachs Group Inc2.2K shares-0.71%2025-09-302025-10-17 GLW Corning Inc21.6K shares-1.07%2025-09-302025-10-17 PJP Invesco Dynamic Pharmaceutical19.1K shares-0.49%2025-09-302025-10-17 CI Cigna Corp6.1K shares0.07%2025-09-302025-10-17 PG Procter & Gamble Co10.8K shares-0.52%2025-09-302025-10-17 MMC Marsh & McLennan Cos Inc8.2K shares-0.72%2025-09-302025-10-17 PNC PNC Financial Services Group I7.8K shares-0.51%2025-09-302025-10-17 OSK Oshkosh Corp11.4K shares-0.14%2025-09-302025-10-17 ABT Abbott Laboratories10.9K shares0.27%2025-09-302025-10-17 GIS General Mills Inc27.9K shares0.09%2025-09-302025-10-17 SYK Stryker Corp3.6K shares-0.47%2025-09-302025-10-17 SYY Sysco Corp16.1K shares-0.11%2025-09-302025-10-17 SEIC SEI Investments Co14.7K sharesnew addition2025-09-302025-10-17 TXN Texas Instruments Inc6.8K shares0.01%2025-09-302025-10-17 PEP Pepsico Inc8.8K shares-28.70%2025-09-302025-10-17 BA Boeing Co5.5K shares-0.40%2025-09-302025-10-17 LOW Lowe's Cos Inc4.6K shares0.37%2025-09-302025-10-17 TMO Thermo Fisher Scientific Inc2.3K shares-0.98%2025-09-302025-10-17 CVX Chevron Corp7.3K shares-13.76%2025-09-302025-10-17 SCHW Charles Schwab Corp11.6K shares0.37%2025-09-302025-10-17 VECO Veeco Instruments Inc35.1K shares-1.21%2025-09-302025-10-17 3M Co 3M Co6.8K shares0.12%2025-09-302025-10-17 MDT Medtronic PLC11.0K shares-0.34%2025-09-302025-10-17 FedEx Corp FedEx Corp4.4K shares-0.74%2025-09-302025-10-17 RCL Royal Caribbean Cruises3.2K shares-11.56%2025-09-302025-10-17 HACK Amplify Cyber Security ETF11.7K shares-2.08%2025-09-302025-10-17 MCD McDonald's Corp3.3K shares-7.69%2025-09-302025-10-17 ITW Illinois Tool Works Inc3.7K shares-0.93%2025-09-302025-10-17 WFC Wells Fargo & Co11.4K shares0.99%2025-09-302025-10-17 QCOM Qualcomm Inc5.6K shares0.18%2025-09-302025-10-17 SBUX Starbucks Corp10.8K shares0.07%2025-09-302025-10-17 IJS iShares S&P Smallcap 600 Value8.3K shares0.44%2025-09-302025-10-17 VICI VICI Properties Inc27.4K shares-0.20%2025-09-302025-10-17 Comcast Corp Comcast Corp28.2K shares-0.89%2025-09-302025-10-17 AMD Advanced Micro Devices Inc5.3K sharesnew addition2025-09-302025-10-17 SCHG Schwab U.S. Large-Cap Growth E26.8K shares1.27%2025-09-302025-10-17 OLLI Ollie's Bargain Outlet Holding6.4K shares1.00%2025-09-302025-10-17 C Citigroup Inc8.0K shares-2.48%2025-09-302025-10-17 TGT Target Corp8.7K shares0.76%2025-09-302025-10-17 IHF iShares US Healthcare Provider15.8K shares-0.47%2025-09-302025-10-17 AMAT Applied Materials3.6K sharesnew addition2025-09-302025-10-17 ETN Eaton Corp PLC2.0K shares-2.49%2025-09-302025-10-17 NLY Annaly Capital Management Inc34.4K shares-0.15%2025-09-302025-10-17 SLB Schlumberger Ltd20.1K shares-2.57%2025-09-302025-10-17 SWK Stanley Black & Decker Inc9.2K shares33.12%2025-09-302025-10-17 CRL Charles River Laboratories4.2K shares-1.40%2025-09-302025-10-17 NXPI NXP Semiconductors NV2.9K shares-16.77%2025-09-302025-10-17 Unum Group Unum Group8.4K shares-0.85%2025-09-302025-10-17 GNTX Gentex Corp22.7K shares-1.01%2025-09-302025-10-17 CHD Church & Dwight6.8K shares0.67%2025-09-302025-10-17 CMI Cummins Inc1.4K shares-0.29%2025-09-302025-10-17 HY Hyster-Yale Materials Handling15.6K shares0.05%2025-09-302025-10-17 GSK GSK plc12.5K shares-0.72%2025-09-302025-10-17 CCL Carnival Cruise Lines Inc Cl A18.3K shares-0.73%2025-09-302025-10-17 VZ Verizon Communications Inc11.2K shares-1.63%2025-09-302025-10-17 BK Bank of New York Mellon Corp4.5K shares-1.22%2025-09-302025-10-17 NTRS Northern Trust Corp3.3K shares-0.24%2025-09-302025-10-17 CVS CVS Health Corp5.9K shares-5.03%2025-09-302025-10-17 HD Home Depot Inc1.1K shares-0.18%2025-09-302025-10-17 ED Consolidated Edison Inc4.3K shares-0.14%2025-09-302025-10-17 HPE Hewlett Packard Enterprise17.3K shares-1.15%2025-09-302025-10-17 OC Owens Corning Inc2.7K shares1.12%2025-09-302025-10-17 CTBI Community Trust Bancorp Inc6.8K shares-0.25%2025-09-302025-10-17 ADM Archer Daniels Midland Co6.3K shares-0.32%2025-09-302025-10-17 DRI Darden Restaurants Inc1.8K shares-0.22%2025-09-302025-10-17 ADI Analog Devices Inc1.4K shares-0.64%2025-09-302025-10-17 BMY Bristol-Myers Squibb Co7.5K shares-12.97%2025-09-302025-10-17 CHI Calamos Convertible Opp & Inc30.3K shares0.00%2025-09-302025-10-17 NFLX Netflix Inc269 shares0.00%2025-09-302025-10-17 IJH iShares S&P Midcap 4004.8K shares0.02%2025-09-302025-10-17 OXY Occidental Petroleum Corp6.6K shares-0.24%2025-09-302025-10-17 RL Ralph Lauren Corp989 shares-0.50%2025-09-302025-10-17 LMT Lockheed Martin Corp620 shares-0.32%2025-09-302025-10-17 SCHX Schwab US Large-Cap ETF10.9K shares-16.42%2025-09-302025-10-17 APD Air Products & Chemicals Inc998 shares0.00%2025-09-302025-10-17 BAC Bank of America Corp5.2K shares3.12%2025-09-302025-10-17 Bank Ozk Bank Ozk5.3K shares-0.34%2025-09-302025-10-17 KKR & Co LP KKR & Co LP2.0K shares0.00%2025-09-302025-10-17 IVV iShares S&P 500 Index Fund386 shares-1.28%2025-09-302025-10-17 LQD iShares IBOXX $ Investment Gra2.3K shares0.00%2025-09-302025-10-17 PFE Pfizer Inc9.9K shares-29.24%2025-09-302025-10-17 AEP American Electric Power Co Inc2.2K shares-0.36%2025-09-302025-10-17 SNA Snap-On Inc717 shares-0.55%2025-09-302025-10-17 NFG National Fuel Gas Co2.6K shares-0.62%2025-09-302025-10-17 CINF Cincinnati Financial Corp1.5K shares-0.40%2025-09-302025-10-17 KR Kroger Co3.4K shares-0.41%2025-09-302025-10-17 EPD Enterprise Prods Partners LP7.2K shares0.00%2025-09-302025-10-17 AOS A O Smith Corp3.0K sharesnew addition2025-09-302025-10-17 HYG iShares IBOXX H/Y Corp Bond2.7K shares0.00%2025-09-302025-10-17 BBY Best Buy Co Inc2.9K sharesnew addition2025-09-302025-10-17 NEA Nuveen AMT-Free Municipal Inco18.7K shares0.84%2025-09-302025-10-17 OMC Omnicom Group2.6K sharesnew addition2025-09-302025-10-17 ROL Rollins Inc3.5K shares-0.34%2025-09-302025-10-17 PKG Packaging Corp of America933 sharesnew addition2025-09-302025-10-17 ACHR Archer Aviation Inc15.8K shares4.64%2025-09-302025-10-17 NUV Nuveen Municipal Value Fund16.4K shares0.97%2025-09-302025-10-17 REFI Chicago Atlantic Real Estate11.2K shares0.00%2025-09-302025-10-17 MUJ BlackRock MuniHoldings10.2K shares0.00%2025-09-302025-10-17 JBLU JetBlue Airways Corp20.0K shares0.00%2025-09-302025-10-17 ACCO Acco Brands Corp11.8K shares-2.44%2025-09-302025-10-17 AUTL Autolus Therapeutics PLC ADR15.0K shares0.00%2025-09-302025-10-17 Humbl Inc Humbl Inc20.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available