Dumont & Blake Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Dumont & Blake Investment Advisors LLC reported 206 stock positions worth $356.7 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, 4.9%) and Invesco S&P 500 Equal Weight (RSP, 4.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 79 and reduced 79. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +10%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001287618
- Portfolio Value
- $356.7M (Q1 2025)
- SEC Filing
- 0001287618-25-000002 ↗ filed Apr 8, 2025
Holdings Value
Holdings 206 stocks · $356.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.45% | 60,288 | $33.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 37,028 | $17.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.55% | 93,741 | $16.2M | Reduce -0.6% |
| AAPL Apple Inc. | 4.34% | 69,641 | $15.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.13% | 29,781 | $11.2M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 3.00% | 20,066 | $10.7M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 2.48% | 65,885 | $8.8M | Reduce -0.4% |
| SWPPX Schwab S&P 500 Index-Sel | 2.37% | 97,917 | $8.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.80% | 32,140 | $6.4M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.65% | 45,719 | $5.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 55,024 | $5.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.28% | 24,045 | $4.6M | Add +0.9% |
| IWC iShares Micro-Cap ETF | 1.28% | 41,198 | $4.6M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.26% | 36,161 | $4.5M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.20% | 44,245 | $4.3M | Add +10.5% |
| WMT Walmart Inc. | 1.10% | 44,751 | $3.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 15,430 | $3.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 1.05% | 45,902 | $3.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 23,039 | $3.6M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 25,764 | $3.5M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.96% | 3,624 | $3.4M | Add +0.1% |
| XLE SS Energy Select Sector | 0.91% | 34,902 | $3.3M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.86% | 14,885 | $3.1M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 19,168 | $3.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.82% | 13,889 | $2.9M | Reduce -0.7% |
| PESPX BNYM Midcap Index-Inv | 0.78% | 105,326 | $2.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.77% | 8,849 | $2.8M | No change |
| XLB SS Materials Select Sector | 0.75% | 31,244 | $2.7M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 32,014 | $2.7M | Reduce 0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 30,364 | $2.6M | Add +0.2% |
| PCEF Invesco Cef Income Composite | 0.73% | 137,687 | $2.6M | Add +3.3% |
| PFF iShares Preferred & Income S | 0.72% | 84,043 | $2.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.70% | 4,310 | $2.5M | Add +0.3% |
| MET Metlife Inc. | 0.68% | 30,361 | $2.4M | Add +0.2% |
| SWSSX Schwab Small-Cap Index | 0.68% | 75,240 | $2.4M | Add +0.7% |
| XCHYX Calamos Convert & High Inc. | 0.67% | 235,996 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.67% | 14,366 | $2.4M | Add +0.4% |
| TPR Tapestry Inc. | 0.65% | 33,022 | $2.3M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.63% | 13,140 | $2.2M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 18,519 | $2.2M | Add +0.1% |
| VOX Vanguard Communication Servi | 0.61% | 14,639 | $2.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 8,681 | $2.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.60% | 18,135 | $2.2M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.59% | 8,649 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.58% | 11,486 | $2.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 10,757 | $2.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.57% | 33,211 | $2.0M | Reduce -0.4% |
| SYF Synchrony Financial | 0.56% | 37,703 | $2.0M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 45,040 | $2.0M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.55% | 49,841 | $2.0M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 77,383 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.54% | 5,513 | $1.9M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 45,889 | $1.9M | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,904 | $1.9M | Add +0.7% |
| PEP Pepsico Inc. | 0.52% | 12,384 | $1.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.52% | 10,819 | $1.8M | Add +0.6% |
| ORCL Oracle Corp. | 0.48% | 12,344 | $1.7M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.47% | 7,542 | $1.7M | Reduce -0.7% |
| PJP Invesco Pharmaceuticals ETF | 0.47% | 19,241 | $1.7M | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 10,845 | $1.7M | Reduce -0.7% |
| CI The Cigna Group | 0.46% | 5,014 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.46% | 4,929 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 0.44% | 11,729 | $1.6M | Add +1.2% |
| INCY Incyte Corp. | 0.43% | 25,586 | $1.5M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 13,151 | $1.4M | Add +36.2% |
| ABT Abbott Laboratories | 0.40% | 10,839 | $1.4M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 6,764 | $1.4M | Reduce -17.4% |
| CVX Chevron Corp. | 0.39% | 8,390 | $1.4M | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.39% | 7,976 | $1.4M | Add +0.6% |
| URI United Rentals Inc. | 0.39% | 2,226 | $1.4M | Add +0.3% |
| SYK Stryker Corp. | 0.38% | 3,637 | $1.4M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 8,027 | $1.3M | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.34% | 6,816 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.34% | 11,246 | $1.2M | Reduce -15.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,226 | $1.2M | Reduce -0.7% |
| SYY Sysco Corp. | 0.34% | 16,149 | $1.2M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 13,552 | $1.2M | Reduce -29.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,332 | $1.2M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.32% | 30,507 | $1.2M | Reduce -0.3% |
| GIS General Mills Inc. | 0.31% | 18,471 | $1.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.31% | 3,527 | $1.1M | Add +0.6% |
| FDX FedEx Corp. | 0.30% | 4,461 | $1.1M | Add +0.3% |
| SBUX Starbucks Corp. | 0.30% | 10,914 | $1.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.30% | 4,570 | $1.1M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 28,640 | $1.1M | Reduce -0.1% |
| GM General Motors Co. | 0.28% | 21,351 | $1.0M | Add +0.2% |
| MMM 3M Co. | 0.28% | 6,790 | $997K | Add +0.2% |
| GLW Corning Inc. | 0.28% | 21,766 | $996K | Add +0.2% |
| MDT Medtronic PLC | 0.28% | 10,935 | $983K | Add +0.9% |
| COP Conocophillips | 0.27% | 9,267 | $973K | Reduce -0.6% |
| FLS Flowserve Corp. | 0.26% | 19,235 | $939K | Add +0.5% |
| ITW Illinois Tool Works | 0.26% | 3,776 | $936K | Add +0.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.26% | 12,733 | $924K | Reduce -0.2% |
| BA The Boeing Co. | 0.26% | 5,390 | $919K | Reduce -0.4% |
| TGT Target Corp. | 0.25% | 8,687 | $907K | Add +0.8% |
| UNM Unum Group | 0.25% | 11,110 | $905K | Reduce -0.7% |
| OSK Oshkosh Corp. | 0.25% | 9,529 | $896K | Add +17.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,416 | $894K | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 27,185 | $887K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 21,017 | $879K | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.8% | 4.34% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 4.87% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.13% | −0.26 |
| MCI Barings Corporate Investors | Reduce -78.0% | 0.07% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.7% | 0.33% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -41.1% | 0.17% | −0.14 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.34% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -17.4% | 0.40% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 1.80% | −0.12 |
| XCHYX Calamos Convert & High Inc. | Reduce -0.1% | 0.67% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 3.00% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Reduce -15.5% | 0.37% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.43% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 9.45% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -15.8% | 0.21% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 1.26% | −0.06 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| INCY Incyte Corp. | Reduce -0.1% | 0.43% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -30.6% | 0.08% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce 0.0% | 0.75% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.16% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 0.47% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -28.1% | 0.06% | −0.02 |
| CCL Carnival Corp. | Reduce -0.5% | 0.10% | −0.02 |
| PESPX BNYM Midcap Index-Inv | Reduce -0.7% | 0.78% | −0.02 |
| RL Ralph Lauren Corp. | Reduce -19.8% | 0.06% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Reduce -7.9% | 0.03% | −0.01 |
| CMI Cummins Inc. | Reduce -1.0% | 0.12% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 0.32% | −0.01 |
| DISSX BNYM Smallcap STCK Indx-Inv | Reduce -1.1% | 0.11% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -7.8% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.34% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.08% | −0.00 |
| OZK Bank Ozk | Reduce -6.9% | 0.06% | −0.00 |
| ACCO Acco Brands Corp. | Reduce -2.7% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.10% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.33% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.09% | −0.00 |
| SPGI S&P Global Inc. | Reduce -7.4% | 0.07% | −0.00 |
| OMC Omnicom Group | Reduce -1.9% | 0.06% | −0.00 |
| BA The Boeing Co. | Reduce -0.4% | 0.26% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.06% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.09% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLC SS Comm Select Sector SPDR | Add +10.5% | 1.20% | +0.16 |
| XLV SS Health Care Select Sector | Add +140.2% | 0.21% | +0.13 |
| JNJ Johnson & Johnson | Add +0.4% | 0.67% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +36.2% | 0.41% | +0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.3% | 0.53% | +0.09 |
| XLI SS Industrial Select Sector | Add +60.5% | 0.21% | +0.08 |
| RTX RTX Corp. | Add +1.2% | 0.44% | +0.08 |
| MAVF Matrix Advisors Value ETF | New | 0.07% | +0.07 |
| ORI Old Republic Intl Corp. | Add +0.2% | 0.55% | +0.06 |
| HYD Vaneck High Yield Muni ETF | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| NFG National Fuel Gas Co. | New | 0.06% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.06% | +0.06 |
| CASS Cass Information Systems Inc. | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | Add +0.5% | 0.75% | +0.05 |
| MMM 3M Co. | Add +0.2% | 0.28% | +0.04 |
| OSK Oshkosh Corp. | Add +17.5% | 0.25% | +0.04 |
| MDT Medtronic PLC | Add +0.9% | 0.28% | +0.04 |
| PCEF Invesco Cef Income Composite | Add +3.3% | 0.73% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.7% | 0.56% | +0.04 |
| PFF iShares Preferred & Income S | Add +3.4% | 0.72% | +0.04 |
| VICI Vici Properties Inc. | Add +0.8% | 0.25% | +0.04 |
| MCD McDonald's Corp. | Add +0.6% | 0.31% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 0.23% | +0.03 |
| SBUX Starbucks Corp. | Add +0.4% | 0.30% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.52% | +0.03 |
| NUV Nuveen Municipal Value | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +0.5% | 0.58% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.13% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +1.5% | 0.20% | +0.03 |
| SYK Stryker Corp. | Add +0.1% | 0.38% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.25% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.57% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.15% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +1.3% | 0.20% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +0.3% | 0.13% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.0% | 0.55% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.70% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 0.20% | +0.02 |
| PEP Pepsico Inc. | Add +0.9% | 0.52% | +0.02 |
| MET Metlife Inc. | Add +0.2% | 0.68% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.23% | +0.02 |
| SHYAX Simt High Yield Bond-F | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.24% | +0.01 |
| FNMIX Fidelity New Mrkts Inc. | Add +0.2% | 0.15% | +0.01 |
| SWMCX Schwab US Mid-Cap Index | Add +4.4% | 0.17% | +0.01 |
| ITW Illinois Tool Works | Add +0.2% | 0.26% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +0.6% | 0.12% | +0.01 |
| STX Seagate Technology Holdings | Add +0.4% | 0.17% | +0.01 |
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 |