Dumont & Blake Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Dumont & Blake Investment Advisors LLC reported 202 stock positions worth $372.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 44 and reduced 124. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale an exit from Davita (DVA).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001287618
- Portfolio Value
- $372.5M (Q4 2024)
- SEC Filing
- 0001287618-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 202 stocks · $372.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.52% | 60,539 | $35.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 37,380 | $19.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.72% | 70,219 | $17.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 4.44% | 94,316 | $16.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.39% | 29,995 | $12.6M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 3.09% | 20,194 | $11.5M | Reduce -1.3% |
| SWPPX Schwab S&P 500 Index-Sel | 2.37% | 97,804 | $8.8M | Add +0.9% |
| DVY iShares Select Dividend ETF | 2.33% | 66,155 | $8.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.91% | 32,271 | $7.1M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 45,758 | $5.8M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 55,248 | $5.6M | Reduce -2.3% |
| IWC iShares Micro-Cap ETF | 1.44% | 41,177 | $5.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.40% | 23,839 | $5.2M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.32% | 36,285 | $4.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 22,898 | $4.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.09% | 44,777 | $4.0M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.04% | 40,043 | $3.9M | Add +3.9% |
| BLK BlackRock Inc. | 1.00% | 3,620 | $3.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,431 | $3.7M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 19,028 | $3.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.93% | 45,927 | $3.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.92% | 25,894 | $3.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.86% | 13,722 | $3.2M | Add +3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.85% | 30,304 | $3.2M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.83% | 36,173 | $3.1M | Reduce -1.9% |
| PESPX BNYM Midcap Index-Inv | 0.80% | 106,105 | $3.0M | Add +12.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 32,015 | $2.9M | Reduce -0.5% |
| XCHYX Calamos Convert & High Inc. | 0.77% | 236,321 | $2.9M | Add +0.7% |
| SWSSX Schwab Small-Cap Index | 0.72% | 74,734 | $2.7M | Add +1.6% |
| XLB SS Materials Select Sector | 0.70% | 31,093 | $2.6M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.69% | 81,270 | $2.6M | Reduce -6.2% |
| PCEF Invesco Cef Income Composite | 0.69% | 133,322 | $2.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.68% | 4,295 | $2.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.67% | 13,988 | $2.5M | Reduce -0.8% |
| MET Metlife Inc. | 0.67% | 30,311 | $2.5M | Reduce -0.7% |
| SYF Synchrony Financial | 0.66% | 37,653 | $2.4M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 18,500 | $2.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.62% | 8,849 | $2.3M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.61% | 14,569 | $2.3M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.58% | 33,132 | $2.2M | Reduce -12.9% |
| VPU Vanguard Utilities ETF | 0.58% | 13,185 | $2.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 18,780 | $2.1M | Add +12.8% |
| JNJ Johnson & Johnson | 0.56% | 14,311 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.55% | 12,336 | $2.1M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,752 | $2.1M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.55% | 11,426 | $2.0M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.53% | 8,192 | $2.0M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.53% | 33,341 | $2.0M | Reduce -2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.52% | 77,353 | $2.0M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.52% | 18,151 | $2.0M | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 44,726 | $1.9M | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 8,796 | $1.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.50% | 12,279 | $1.9M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.50% | 7,597 | $1.8M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.49% | 8,649 | $1.8M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.48% | 10,759 | $1.8M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.48% | 49,741 | $1.8M | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.48% | 13,363 | $1.8M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 19,284 | $1.8M | Add +6.2% |
| CAT Caterpillar Inc. | 0.48% | 4,909 | $1.8M | Reduce -0.5% |
| INCY Incyte Corp. | 0.47% | 25,605 | $1.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.47% | 5,513 | $1.7M | Reduce -12.6% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 9,498 | $1.7M | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 39,134 | $1.6M | Add +11.8% |
| PJP Invesco Pharmaceuticals ETF | 0.43% | 19,355 | $1.6M | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 10,920 | $1.6M | Reduce -0.8% |
| URI United Rentals Inc. | 0.42% | 2,219 | $1.6M | Reduce -21.1% |
| PNC PNC Financial Services Group | 0.41% | 7,931 | $1.5M | Reduce -0.5% |
| CI The Cigna Group | 0.37% | 5,014 | $1.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.36% | 11,591 | $1.3M | Reduce -0.6% |
| SYK Stryker Corp. | 0.35% | 3,632 | $1.3M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,241 | $1.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.34% | 6,813 | $1.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.34% | 8,814 | $1.3M | Reduce -7.1% |
| FDX FedEx Corp. | 0.34% | 4,446 | $1.3M | Reduce -0.3% |
| SYY Sysco Corp. | 0.33% | 16,184 | $1.2M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.33% | 30,590 | $1.2M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.33% | 10,844 | $1.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,347 | $1.2M | Reduce -1.1% |
| GIS General Mills Inc. | 0.31% | 18,366 | $1.2M | Reduce -0.6% |
| TGT Target Corp. | 0.31% | 8,621 | $1.2M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 5,098 | $1.1M | Add +10.8% |
| GM General Motors Co. | 0.30% | 21,300 | $1.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.30% | 4,521 | $1.1M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 9,656 | $1.1M | Add +12.6% |
| FLS Flowserve Corp. | 0.30% | 19,145 | $1.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 28,670 | $1.1M | Reduce -0.3% |
| GLW Corning Inc. | 0.28% | 21,731 | $1.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.27% | 3,507 | $1.0M | Add +145.8% |
| SBUX Starbucks Corp. | 0.27% | 10,874 | $992K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 4,281 | $988K | Reduce -11.4% |
| BA The Boeing Co. | 0.26% | 5,414 | $958K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.26% | 3,770 | $956K | Reduce -0.7% |
| MCI Barings Corporate Investors | 0.25% | 46,124 | $940K | No change |
| VECO Veeco Instruments Inc. | 0.25% | 35,045 | $939K | Reduce -0.7% |
| COP Conocophillips | 0.25% | 9,323 | $925K | Add +0.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.25% | 12,762 | $924K | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 8,249 | $896K | New |
| HACK Amplify Cybersecurity ETF | 0.24% | 11,992 | $893K | Add +0.1% |
| MMM 3M Co. | 0.23% | 6,776 | $875K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DVA Davita Inc. | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -85.1% | 0.06% | −0.19 |
| URI United Rentals Inc. | Reduce -21.1% | 0.42% | −0.19 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.62% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 4.44% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -0.6% | 0.85% | −0.11 |
| XLB SS Materials Select Sector | Reduce -0.6% | 0.70% | −0.10 |
| CI The Cigna Group | Reduce -0.9% | 0.37% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.93% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -12.0% | 0.49% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -6.2% | 0.69% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.67% | −0.08 |
| HY Hyster-Yale Inc. | Reduce -17.5% | 0.15% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.39% | −0.07 |
| DVN Devon Energy Corp. | Reduce -12.9% | 0.20% | −0.07 |
| OSK Oshkosh Corp. | Reduce -22.2% | 0.21% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.92% | −0.07 |
| CE Celanese Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.56% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.33% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.50% | −0.06 |
| VECO Veeco Instruments Inc. | Reduce -0.7% | 0.25% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 2.33% | −0.06 |
| HUN Huntsman Corp. | Reduce -3.3% | 0.15% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -12.7% | 0.48% | −0.05 |
| SWK Stanley Black & Decker Inc. | Reduce -0.5% | 0.15% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.52% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 1.32% | −0.05 |
| GIS General Mills Inc. | Reduce -0.6% | 0.31% | −0.05 |
| STX Seagate Technology Holdings | Reduce -0.3% | 0.16% | −0.04 |
| IHF iShares U.S. Healthcare Prov | Reduce -1.6% | 0.20% | −0.04 |
| PCEF Invesco Cef Income Composite | Reduce -3.5% | 0.69% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -11.1% | 0.11% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.48% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.34% | −0.04 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.30% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.29% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.9% | 0.20% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.83% | −0.03 |
| CVX Chevron Corp. | Reduce -7.1% | 0.34% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.23% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -3.4% | 0.18% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.4% | 0.52% | −0.03 |
| PJP Invesco Pharmaceuticals ETF | Reduce -1.0% | 0.43% | −0.02 |
| SLB SLB Ltd. | Reduce -0.6% | 0.22% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IJS iShares S&P Small-Cap 600 Va | New | 0.24% | +0.24 |
| MCD McDonald's Corp. | Add +145.8% | 0.27% | +0.16 |
| DIS The Walt Disney Co. | Add +12.8% | 0.56% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.97% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 1.04% | +0.11 |
| SWPPX Schwab S&P 500 Index-Sel | Add +0.9% | 2.37% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +10.8% | 0.31% | +0.06 |
| XLK SS Technology Select Sector | Add +3.4% | 0.86% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +1.3% | 0.48% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.8% | 0.44% | +0.05 |
| ACHR Archer Aviation Inc. Class A | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.21% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +12.6% | 0.30% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +12.9% | 0.52% | +0.04 |
| XCHYX Calamos Convert & High Inc. | Add +0.7% | 0.77% | +0.02 |
| HACK Amplify Cybersecurity ETF | Add +0.1% | 0.24% | +0.02 |
| C Citigroup Inc. | Add +0.5% | 0.15% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.17% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +3.3% | 0.53% | +0.01 |
| KKR KKR & Co. Inc. | Add +1.4% | 0.08% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.2% | 0.48% | +0.01 |
| CMI Cummins Inc. | Add +0.3% | 0.13% | +0.01 |
| AUTL Autolus Therapeutics PLC | New | 0.01% | +0.01 |
| SWSSX Schwab Small-Cap Index | Add +1.6% | 0.72% | +0.01 |
| FXAIX Fidelity 500 Index Fund | Add +1.8% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.06% | +0.00 |
| PESPX BNYM Midcap Index-Inv | Add +12.3% | 0.80% | +0.00 |
| SWMCX Schwab US Mid-Cap Index | Add +1.6% | 0.16% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.08% | +0.00 |
| DISSX BNYM Smallcap STCK Indx-Inv | Add +15.8% | 0.12% | −0.00 |
| SPGI S&P Global Inc. | Add +0.5% | 0.08% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.09% | −0.00 |
| ED Consolidated Edison Inc. | Add +12.9% | 0.10% | −0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.12% | −0.00 |
| XLV SS Health Care Select Sector | Add +5.3% | 0.08% | −0.00 |
| AEP American Electric Power | Add +0.5% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.09% | −0.01 |
| COP Conocophillips | Add +0.3% | 0.25% | −0.01 |
| CARR Carrier Global Corp. | Add +1.3% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.08% | −0.02 |
| INTC Intel Corp. | Add +0.4% | 0.12% | −0.02 |
| OTIS Otis Worldwide Corp. | Add +0.2% | 0.20% | −0.02 |
| VICI Vici Properties Inc. | Add +0.9% | 0.21% | −0.03 |
| MDT Medtronic PLC | Add +0.2% | 0.23% | −0.03 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.58% | −0.03 |
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 |