Dumont & Blake Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Dumont & Blake Investment Advisors LLC reported 199 stock positions worth $347.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Invesco S&P 500 Equal Weight (RSP, 4.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 12, added to 85 and reduced 86. The biggest buy was Walt Disney (DIS, shares +37%) and the biggest sale Vanguard Communication Servi (VOX, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001287618
- Portfolio Value
- $347.4M (Q1 2024)
- SEC Filing
- 0001287618-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 199 stocks · $347.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.16% | 60,860 | $31.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.89% | 38,298 | $17.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.73% | 96,942 | $16.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.69% | 30,478 | $12.8M | Reduce -4.5% |
| AAPL Apple Inc. | 3.53% | 71,622 | $12.3M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 3.28% | 20,474 | $11.4M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 2.36% | 66,529 | $8.2M | Reduce -1.2% |
| SWPPX Schwab S&P 500 Index-Sel | 2.25% | 96,820 | $7.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.97% | 32,503 | $6.8M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 46,186 | $5.6M | Reduce -1.8% |
| IWC iShares Micro-Cap ETF | 1.43% | 40,966 | $5.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 56,766 | $4.8M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.37% | 36,419 | $4.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.26% | 24,344 | $4.4M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.05% | 45,492 | $3.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 17,879 | $3.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 23,063 | $3.5M | Reduce -7.8% |
| XLE SS Energy Select Sector | 1.00% | 36,691 | $3.5M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 26,181 | $3.4M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.88% | 37,546 | $3.1M | Add +19.5% |
| BLK BlackRock Finance Inc. | 0.88% | 3,659 | $3.1M | Add +1.3% |
| PESPX BNYM Midcap Index-Inv | 0.85% | 95,722 | $3.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 19,125 | $2.9M | Reduce -14.4% |
| XLB SS Materials Select Sector | 0.83% | 31,218 | $2.9M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.83% | 31,587 | $2.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.82% | 15,626 | $2.8M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.81% | 13,581 | $2.8M | Add +10.3% |
| PFF iShares Preferred & Income S | 0.80% | 86,303 | $2.8M | Reduce -0.2% |
| XCHYX Calamos Convert & High Inc. | 0.79% | 233,815 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.79% | 45,423 | $2.7M | Add +0.7% |
| PCEF Invesco Cef Income Composite | 0.75% | 137,562 | $2.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.73% | 8,950 | $2.5M | Add +0.2% |
| SWSSX Schwab Small-Cap Index | 0.73% | 73,846 | $2.5M | Reduce -1.3% |
| URI United Rentals Inc. | 0.72% | 3,485 | $2.5M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.71% | 15,550 | $2.5M | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.70% | 30,218 | $2.4M | Reduce -0.2% |
| MET Metlife Inc. | 0.65% | 30,698 | $2.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.62% | 18,631 | $2.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.62% | 12,317 | $2.2M | Reduce -5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 18,015 | $2.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.60% | 4,321 | $2.1M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 16,700 | $2.0M | Add +37.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 80,562 | $2.0M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.58% | 9,855 | $2.0M | Add +0.7% |
| VOX Vanguard Communication Servi | 0.56% | 14,774 | $1.9M | Reduce -30.9% |
| SYF Synchrony Financial | 0.55% | 44,603 | $1.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,269 | $1.9M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.54% | 13,125 | $1.9M | Add +0.9% |
| CI The Cigna Group | 0.53% | 5,063 | $1.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.51% | 7,876 | $1.8M | Add +23.1% |
| V Visa Inc. Class A | 0.51% | 6,311 | $1.8M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.51% | 57,263 | $1.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.50% | 10,810 | $1.8M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 9,035 | $1.7M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.50% | 34,519 | $1.7M | Reduce -11.4% |
| COF Capital One Financial Corp. | 0.49% | 11,548 | $1.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.47% | 6,343 | $1.6M | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 0.46% | 7,787 | $1.6M | Reduce -1.5% |
| PJP Invesco Pharmaceuticals ETF | 0.45% | 19,601 | $1.6M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.45% | 12,344 | $1.6M | Add +1.2% |
| CVX Chevron Corp. | 0.44% | 9,797 | $1.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.44% | 4,262 | $1.5M | Add +0.3% |
| TGT Target Corp. | 0.44% | 8,581 | $1.5M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 16,841 | $1.5M | Add +33.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 36,268 | $1.5M | Add +30.6% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 11,023 | $1.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.42% | 5,015 | $1.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,399 | $1.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.39% | 14,001 | $1.4M | Reduce -11.0% |
| SYY Sysco Corp. | 0.38% | 16,307 | $1.3M | Add +1.0% |
| DVN Devon Energy Corp. | 0.38% | 26,374 | $1.3M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 30,975 | $1.3M | Add +41.1% |
| GIS General Mills Inc. | 0.37% | 18,416 | $1.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.37% | 1,424 | $1.3M | Add +6.4% |
| CAT Caterpillar Inc. | 0.37% | 3,503 | $1.3M | Add +0.1% |
| PNC PNC Financial Services Group | 0.37% | 7,932 | $1.3M | Add +0.3% |
| ABT Abbott Laboratories | 0.36% | 11,075 | $1.3M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.36% | 7,225 | $1.3M | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 28,668 | $1.2M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.36% | 31,205 | $1.2M | Reduce -1.1% |
| CRL Charles River Laboratories | 0.34% | 4,415 | $1.2M | Add +1.4% |
| COP Conocophillips | 0.34% | 9,317 | $1.2M | Reduce -8.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 21,324 | $1.2M | Add +4.7% |
| DVA Davita Inc. | 0.33% | 8,290 | $1.1M | Add +2.1% |
| ITW Illinois Tool Works | 0.33% | 4,232 | $1.1M | Reduce -19.1% |
| BA The Boeing Co. | 0.32% | 5,774 | $1.1M | Add +36.4% |
| SBUX Starbucks Corp. | 0.29% | 10,927 | $999K | Reduce -0.0% |
| SWKS Skyworks Solutions Inc. | 0.28% | 9,141 | $990K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.28% | 5,841 | $989K | Reduce -22.4% |
| GM General Motors Co. | 0.28% | 21,723 | $985K | Add +1.4% |
| CVS CVS Health Corp. | 0.28% | 12,344 | $985K | Add +0.6% |
| INTC Intel Corp. | 0.28% | 21,935 | $969K | Add +1.1% |
| MDT Medtronic PLC | 0.28% | 11,018 | $960K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,259 | $944K | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.27% | 3,747 | $928K | Add +0.4% |
| IHF iShares U.S. Healthcare Prov | 0.26% | 16,401 | $895K | Reduce -1.4% |
| GNTX Gentex Corp. | 0.25% | 23,580 | $852K | Add +0.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.24% | 12,977 | $834K | Reduce -1.4% |
| OIH Vaneck Oil Services ETF | 0.24% | 2,476 | $833K | Reduce -2.0% |
| DWX State Street SPDR S&P Intern | 0.24% | 23,343 | $821K | Reduce -0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VOX Vanguard Communication Servi | Reduce -30.9% | 0.56% | −0.22 |
| GLW Corning Inc. | Reduce -42.3% | 0.21% | −0.15 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -48.8% | 0.10% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -14.4% | 0.84% | −0.14 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 0.50% | −0.11 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Reduce -19.1% | 0.33% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.18% | −0.09 |
| STX Seagate Technology Holdings | Reduce -33.1% | 0.19% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 2.36% | −0.08 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 1.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.71% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 1.97% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.62% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -9.8% | 0.36% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 4.73% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -22.4% | 0.28% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -0.6% | 1.43% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.9% | 0.58% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 1.37% | −0.04 |
| XCHYX Calamos Convert & High Inc. | Reduce -0.7% | 0.79% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.99% | −0.04 |
| MCI Barings Corporate Investors | Reduce -1.2% | 0.23% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.29% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.80% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 1.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.36% | −0.03 |
| SPGI S&P Global Inc. | Reduce -21.6% | 0.07% | −0.03 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.03 |
| ACCO Acco Brands Corp. | Reduce -48.6% | 0.02% | −0.03 |
| MMM 3M Co. | Reduce -1.0% | 0.22% | −0.03 |
| SWSSX Schwab Small-Cap Index | Reduce -1.3% | 0.73% | −0.03 |
| COP Conocophillips | Reduce -8.1% | 0.34% | −0.02 |
| DWX State Street SPDR S&P Intern | Reduce -0.8% | 0.24% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.5% | 3.69% | −0.02 |
| WHR Whirlpool Corp. | Reduce -1.0% | 0.20% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -0.2% | 0.75% | −0.02 |
| VECO Veeco Instruments Inc. | Reduce -19.6% | 0.10% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -5.7% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -11.0% | 0.39% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.13% | −0.02 |
| EWW iShares MSCI Mexico ETF | Reduce -2.1% | 0.22% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 1.61% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 0.42% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +37.1% | 0.59% | +0.25 |
| XLC SS Comm Select Sector SPDR | Add +19.5% | 0.88% | +0.18 |
| NVDA Nvidia Corp. | Add +6.4% | 0.37% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +23.1% | 0.51% | +0.16 |
| INCY Incyte Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.60% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.26% | +0.13 |
| FLS Flowserve Corp. | New | 0.13% | +0.13 |
| OSK Oshkosh Corp. | New | 0.13% | +0.13 |
| OC Owens Corning | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| DOC Healthpeak Properties Inc. | New | 0.11% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +33.0% | 0.44% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +113.0% | 0.17% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +41.1% | 0.38% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +30.6% | 0.42% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +10.3% | 0.81% | +0.08 |
| XLE SS Energy Select Sector | Add +2.5% | 1.00% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +36.1% | 0.23% | +0.07 |
| DVA Davita Inc. | Add +2.1% | 0.33% | +0.07 |
| TGT Target Corp. | Add +1.2% | 0.44% | +0.06 |
| CI The Cigna Group | Add +0.3% | 0.53% | +0.06 |
| CASS Cass Information Systems Inc. | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 0.83% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.7% | 0.79% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.37% | +0.05 |
| ORCL Oracle Corp. | Add +1.2% | 0.45% | +0.05 |
| GM General Motors Co. | Add +1.4% | 0.28% | +0.05 |
| SYK Stryker Corp. | Add +0.3% | 0.44% | +0.05 |
| TPR Tapestry Inc. | Add +1.1% | 0.24% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +20.7% | 0.21% | +0.03 |
| FDX FedEx Corp. | Add +0.7% | 0.42% | +0.03 |
| COF Capital One Financial Corp. | Add +0.4% | 0.49% | +0.03 |
| MET Metlife Inc. | Add +0.2% | 0.65% | +0.03 |
| CRL Charles River Laboratories | Add +1.4% | 0.34% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.16% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +39.3% | 0.09% | +0.02 |
| C Citigroup Inc. | Add +3.0% | 0.15% | +0.02 |
| SYY Sysco Corp. | Add +1.0% | 0.38% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.18% | +0.02 |
| CMI Cummins Inc. | Add +0.4% | 0.12% | +0.02 |
| RL Ralph Lauren Corp. | Add +1.5% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +10.1% | 0.12% | +0.01 |
| DVN Devon Energy Corp. | Add +0.7% | 0.38% | +0.01 |
| XLB SS Materials Select Sector | Add +0.6% | 0.83% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.7% | 0.58% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| UNM Unum Group | put | Sold out | 100 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $445.1M | SPY, QQQ, AAPL, RSP, MDY |
| Q1 2026 | 202 | $399.7M | SPY, QQQ, AAPL, RSP, MDY |
| Q4 2025 | 204 | $416.1M | SPY, QQQ, AAPL, RSP, MSFT |
| Q3 2025 | 207 | $412.4M | SPY, QQQ, AAPL, RSP, MSFT |
| Q2 2025 | 207 | $383.0M | SPY, QQQ, RSP, MSFT, AAPL |
| Q1 2025 | 206 | $356.7M | SPY, QQQ, RSP, AAPL, MSFT |
| Q4 2024 | 202 | $372.5M | SPY, QQQ, AAPL, RSP, MSFT |
| Q3 2024 | 201 | $375.1M | SPY, QQQ, RSP, AAPL, MSFT |
| Q2 2024 | 198 | $706.4M | SPY, QQQ, RSP, AAPL, MSFT |
| Q1 2024 | 199 | $347.4M | SPY, QQQ, RSP, MSFT, AAPL |