Dumont & Blake Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Dumont & Blake Investment Advisors LLC reported 198 stock positions worth $706.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 8 and added to 191. The biggest buy was Apple (AAPL, shares +98%) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001287618
Portfolio Value
$706.4M (Q2 2024)
SEC Filing
0001287618-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $347.4M Q1 2024 Q2 2024: $706.4M $706.4M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $372.5M Q4 2024 Q1 2025: $356.7M Q1 2025 Q2 2025: $383.0M Q2 2025 Q3 2025: $412.4M Q3 2025 Q4 2025: $416.1M Q4 2025 Q1 2026: $399.7M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 198 stocks · $706.4M

SPY SS SPDR S&P 500 ETF Trust-US 9.41% 122,076 $66.4M Add +100.6%
QQQ Invesco QQQ Trust Series 1 5.18% 76,369 $36.6M Add +99.4%
RSP Invesco S&P 500 Equal Weight 4.50% 193,548 $31.8M Add +99.7%
AAPL Apple Inc. 4.23% 141,939 $29.9M Add +98.2%
MSFT Microsoft Corp. 3.87% 61,104 $27.3M Add +100.5%
MDY State Street SPDR S&P Midcap 3.11% 41,061 $22.0M Add +100.5%
SWPPX Schwab S&P 500 Index-Sel 2.31% 193,804 $16.3M Add +100.2%
DVY iShares Select Dividend ETF 2.27% 132,648 $16.0M Add +99.4%
IWM iShares Russell 2000 ETF 1.88% 65,332 $13.3M Add +101.0%
VYM Vanguard High DVD Yield ETF 1.54% 91,902 $10.9M Add +99.0%
IVW iShares S&P 500 Growth ETF 1.50% 114,618 $10.6M Add +101.9%
IJT iShares S&P Small-Cap 600 GR 1.34% 73,882 $9.5M Add +102.9%
AMZN Amazon.com Inc. 1.34% 48,844 $9.4M Add +100.6%
IWC iShares Micro-Cap ETF 1.34% 82,755 $9.4M Add +102.0%
GOOGL Alphabet Inc. Class A 1.18% 45,896 $8.4M Add +99.0%
JPM JPMorgan Chase & Co. 1.02% 35,696 $7.2M Add +99.7%
EFA iShares MSCI Eafe ETF 1.02% 91,972 $7.2M Add +102.2%
GOOG Alphabet Inc. Class C 1.00% 38,432 $7.0M Add +101.0%
XLE SS Energy Select Sector 0.95% 73,592 $6.7M Add +100.6%
SDY SS SPDR S&P Dividend ETF 0.94% 52,187 $6.6M Add +99.3%
XLC SS Comm Select Sector SPDR 0.94% 77,178 $6.6M Add +105.6%
WMT Walmart Inc. 0.87% 90,689 $6.1M Add +99.7%
XLK SS Technology Select Sector 0.87% 27,067 $6.1M Add +99.3%
BLK BlackRock Finance Inc. 0.82% 7,358 $5.8M Add +101.1%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 64,525 $5.7M Add +104.3%
PESPX BNYM Midcap Index-Inv 0.80% 189,586 $5.7M Add +98.1%
AMGN Amgen Inc. 0.79% 17,930 $5.6M Add +100.3%
XLB SS Materials Select Sector 0.78% 62,567 $5.5M Add +100.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.77% 60,808 $5.4M Add +101.2%
PFF iShares Preferred & Income S 0.77% 172,356 $5.4M Add +99.7%
XCHYX Calamos Convert & High Inc. 0.74% 466,851 $5.2M Add +99.7%
PCEF Invesco Cef Income Composite 0.73% 274,744 $5.2M Add +99.7%
SWSSX Schwab Small-Cap Index 0.69% 147,991 $4.9M Add +100.4%
ABBV Abbvie Inc. 0.69% 28,412 $4.9M Add +81.8%
META Meta Platforms Inc. Class A 0.62% 8,702 $4.4M Add +101.4%
SYF Synchrony Financial 0.62% 92,166 $4.3M Add +106.6%
MET Metlife Inc. 0.61% 61,194 $4.3M Add +99.3%
XOM Exxon Mobil Corp. 0.61% 37,244 $4.3M Add +99.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.60% 37,174 $4.2M Add +106.3%
JNJ Johnson & Johnson 0.60% 28,819 $4.2M Add +85.3%
MRSH Marsh & McLennan Cos 0.59% 19,760 $4.2M Add +100.5%
SMH Vaneck Semiconductor ETF 0.58% 15,829 $4.1M Add +101.0%
VOX Vanguard Communication Servi 0.58% 29,568 $4.1M Add +100.1%
PEP Pepsico Inc. 0.58% 24,667 $4.1M Add +100.3%
SJNK SS SPDR BB St Hi Yield ETF 0.57% 160,475 $4.0M Add +99.2%
IVE iShares S&P 500 Value ETF 0.56% 21,539 $3.9M Add +109.8%
VPU Vanguard Utilities ETF 0.55% 26,480 $3.9M Add +101.8%
URI United Rentals Inc. 0.52% 5,648 $3.7M Add +62.1%
PG The Procter & Gamble Co. 0.51% 21,725 $3.6M Add +101.0%
NVDA Nvidia Corp. 0.50% 28,779 $3.6M Add +102.1%
ORI Old Republic Intl Corp. 0.50% 113,986 $3.5M Add +99.1%
ORCL Oracle Corp. 0.50% 24,812 $3.5M Add +101.0%
CI The Cigna Group 0.48% 10,153 $3.4M Add +100.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 33,491 $3.3M Add +100.5%
V Visa Inc. Class A 0.47% 12,570 $3.3M Add +99.2%
CAT Caterpillar Inc. 0.47% 9,866 $3.3M Add +181.6%
CSCO Cisco Systems Inc. 0.46% 68,783 $3.3M Add +99.3%
PJP Invesco Pharmaceuticals ETF 0.46% 39,475 $3.2M Add +101.4%
COF Capital One Financial Corp. 0.45% 23,196 $3.2M Add +100.9%
FDN First Trust DJ Internet Ind 0.45% 15,544 $3.2M Add +99.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.44% 77,681 $3.1M Add +114.2%
INCY Incyte Corp. 0.44% 51,348 $3.1M Add +454.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 17,969 $3.1M Add +98.9%
MOAT Vaneck Morningstar Wide Moat 0.44% 35,673 $3.1M Add +111.8%
CVX Chevron Corp. 0.43% 19,396 $3.0M Add +98.0%
ITA iShares U.S. Aerospace & Def 0.41% 22,167 $2.9M Add +101.1%
SRLN SS Blackstone Sr Loan ETF 0.40% 67,891 $2.8M Add +119.2%
LOW Lowe's Cos Inc. 0.39% 12,645 $2.8M Add +99.3%
TXN Texas Instruments Inc. 0.38% 13,920 $2.7M Add +92.7%
FDX FedEx Corp. 0.38% 8,920 $2.7M Add +77.9%
TMO Thermo Fisher Scientific Inc. 0.37% 4,788 $2.6M Add +99.6%
TGT Target Corp. 0.36% 17,238 $2.6M Add +100.9%
DVN Devon Energy Corp. 0.36% 53,228 $2.5M Add +101.8%
SYK Stryker Corp. 0.35% 7,306 $2.5M Add +71.4%
PNC PNC Financial Services Group 0.35% 15,968 $2.5M Add +101.3%
RTX RTX Corp. 0.33% 23,523 $2.4M Add +68.0%
IBKR Interactive Brokers Gro Class A 0.33% 19,038 $2.3M New
GIS General Mills Inc. 0.33% 36,802 $2.3M Add +99.8%
SYY Sysco Corp. 0.33% 32,534 $2.3M Add +99.5%
ABT Abbott Laboratories 0.33% 22,211 $2.3M Add +100.5%
PAVE Global X US Infrastructure 0.33% 62,299 $2.3M Add +99.6%
QCOM Qualcomm Inc. 0.33% 11,558 $2.3M Add +97.9%
CMCSA Comcast Corp. Class A 0.32% 57,798 $2.3M Add +101.6%
OSK Oshkosh Corp. 0.32% 20,850 $2.3M Add +487.3%
COP Conocophillips 0.30% 18,624 $2.1M Add +99.9%
BA The Boeing Co. 0.29% 11,278 $2.1M Add +95.3%
GS Goldman Sachs Group Inc. 0.29% 4,514 $2.0M Add +99.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 42,704 $2.0M Add +100.3%
GM General Motors Co. 0.29% 43,362 $2.0M Add +99.6%
NXPI NXP Semiconductors NV 0.28% 7,344 $2.0M Add +96.0%
DVA Davita Inc. 0.28% 14,150 $2.0M Add +70.7%
SWKS Skyworks Solutions Inc. 0.27% 18,222 $1.9M Add +99.3%
FLS Flowserve Corp. 0.26% 38,320 $1.8M Add +284.0%
HY Hyster-Yale Inc. 0.26% 26,208 $1.8M Add +516.1%
ITW Illinois Tool Works 0.26% 7,630 $1.8M Add +80.3%
CRL Charles River Laboratories 0.26% 8,720 $1.8M Add +97.5%
GSLC Goldman Activebeta US LC ETF 0.25% 16,779 $1.8M Add +116.8%
MCI Barings Corporate Investors 0.24% 92,250 $1.7M Add +98.7%
MDT Medtronic PLC 0.24% 21,806 $1.7M Add +97.9%
SBUX Starbucks Corp. 0.24% 21,944 $1.7M Add +100.8%

Show all 198 holdings

Portfolio Sells Q1 2024 → Q2 2024

EWW iShares MSCI Mexico ETF Sold out 0.00% −0.22
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.20
CCI Crown Castle Inc. Sold out 0.00% −0.17
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.10
SNA Snap-on Inc. Sold out 0.00% −0.06
CASS Cass Information Systems Inc. Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +98.2% 4.23% +0.70
IBKR Interactive Brokers Gro Class A New 0.33% +0.33
INCY Incyte Corp. Add +454.3% 0.44% +0.29
QQQ Invesco QQQ Trust Series 1 Add +99.4% 5.18% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +100.6% 9.41% +0.24
VICI Vici Properties Inc. New 0.21% +0.21
CHD Church & Dwight Co. Inc. New 0.19% +0.19
OSK Oshkosh Corp. Add +487.3% 0.32% +0.19
GOOGL Alphabet Inc. Class A Add +99.0% 1.18% +0.18
HY Hyster-Yale Inc. Add +516.1% 0.26% +0.18
MSFT Microsoft Corp. Add +100.5% 3.87% +0.18
GOOG Alphabet Inc. Class C Add +101.0% 1.00% +0.16
GSK GSK PLC-Spon ADR New 0.15% +0.15
NVDA Nvidia Corp. Add +102.1% 0.50% +0.13
FLS Flowserve Corp. Add +284.0% 0.26% +0.13
IVW iShares S&P 500 Growth ETF Add +101.9% 1.50% +0.12
CAT Caterpillar Inc. Add +181.6% 0.47% +0.10
WMT Walmart Inc. Add +99.7% 0.87% +0.08
SMH Vaneck Semiconductor ETF Add +101.0% 0.58% +0.07
IRM Iron Mountain Inc. Add +101.2% 0.77% +0.07
AMZN Amazon.com Inc. Add +100.6% 1.34% +0.07
SYF Synchrony Financial Add +106.6% 0.62% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
AMGN Amgen Inc. Add +100.3% 0.79% +0.06
SWPPX Schwab S&P 500 Index-Sel Add +100.2% 2.31% +0.06
COST Costco Wholesale Corp. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +105.6% 0.94% +0.05
XLK SS Technology Select Sector Add +99.3% 0.87% +0.05
ORCL Oracle Corp. Add +101.0% 0.50% +0.05
QCOM Qualcomm Inc. Add +97.9% 0.33% +0.04
VECO Veeco Instruments Inc. Add +102.0% 0.13% +0.03
GLW Corning Inc. Add +98.7% 0.24% +0.03
SRLN SS Blackstone Sr Loan ETF Add +119.2% 0.40% +0.03
SCHG Schwab US Large-Cap Growth Add +114.9% 0.19% +0.03
RCL Royal Caribbean Cruises Ltd. Add +100.0% 0.22% +0.02
GSLC Goldman Activebeta US LC ETF Add +116.8% 0.25% +0.02
TXN Texas Instruments Inc. Add +92.7% 0.38% +0.02
VOX Vanguard Communication Servi Add +100.1% 0.58% +0.02
TSLA Tesla Inc. Add +100.0% 0.20% +0.02
XLY SS Consumer Disc Select Sect Add +122.5% 0.23% +0.02
GS Goldman Sachs Group Inc. Add +99.8% 0.29% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +114.2% 0.44% +0.02
META Meta Platforms Inc. Class A Add +101.4% 0.62% +0.02
STX Seagate Technology Holdings Add +98.9% 0.20% +0.02
VPU Vanguard Utilities ETF Add +101.8% 0.55% +0.02
ADI Analog Devices Inc. Add +112.1% 0.09% +0.02
HPE Hewlett Packard Enterprise Add +100.0% 0.10% +0.02
MCI Barings Corporate Investors Add +98.7% 0.24% +0.01
NXPI NXP Semiconductors NV Add +96.0% 0.28% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$445.1MSPY, QQQ, AAPL, RSP, MDY
Q1 2026 202$399.7MSPY, QQQ, AAPL, RSP, MDY
Q4 2025 204$416.1MSPY, QQQ, AAPL, RSP, MSFT
Q3 2025 207$412.4MSPY, QQQ, AAPL, RSP, MSFT
Q2 2025 207$383.0MSPY, QQQ, RSP, MSFT, AAPL
Q1 2025 206$356.7MSPY, QQQ, RSP, AAPL, MSFT
Q4 2024 202$372.5MSPY, QQQ, AAPL, RSP, MSFT
Q3 2024 201$375.1MSPY, QQQ, RSP, AAPL, MSFT
Q2 2024 198$706.4MSPY, QQQ, RSP, AAPL, MSFT
Q1 2024 199$347.4MSPY, QQQ, RSP, MSFT, AAPL