Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2025) About Dumont & Blake Investment Advisors LLCInvestment ActivityDumont & Blake Investment Advisors LLC has $412.36 million in total holdings as of September 30, 2025.Dumont & Blake Investment Advisors LLC owns shares of 207 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Dumont & Blake Investment Advisors LLC has purchased 207 new stocks and bought additional shares in 50 stocks.Dumont & Blake Investment Advisors LLC sold shares of 129 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,224,517Invesco QQQ $21,811,873Apple $17,587,234Invesco S&P 500 Equal Weight ETF $16,154,851Microsoft $15,203,757 Largest New Holdings this Quarter 784117103 - SEI Investments $1,243,307 Holding007903107 - Advanced Micro Devices $862,826 Holding038222105 - Applied Materials $743,206 Holding831865209 - A. O. Smith $223,020 Holding086516101 - Best Buy $216,954 Holding Largest Purchases this Quarter Schwab S&P 500 Index Fund 467,668 shares (about $8.08M)Technology Select Sector SPDR Fund 4,634 shares (about $1.31M)SEI Investments 14,653 shares (about $1.24M)Advanced Micro Devices 5,333 shares (about $862.83K)Applied Materials 3,630 shares (about $743.21K) Largest Sales this Quarter Oracle 3,115 shares (about $876.06K)PepsiCo 3,557 shares (about $499.57K)Exxon Mobil 3,114 shares (about $351.11K)Cisco Systems 3,949 shares (about $270.19K)Microsoft 491 shares (about $254.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,224,517$233,828 ▼-0.6%57,3799.3%FinanceQQQInvesco QQQ$21,811,873$216,732 ▼-1.0%36,3315.3%FinanceAAPLApple$17,587,234$200,648 ▼-1.1%69,0704.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,154,851$51,219 ▼-0.3%85,1603.9%ETFMSFTMicrosoft$15,203,757$254,311 ▼-1.6%29,3543.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,123,454$28,609 ▼-0.3%18,6632.7%ETFSchwab S&P 500 Index Fund$9,751,554$8,076,624 ▲482.2%564,6532.4%INDDVYiShares Select Dividend ETF$9,330,531$24,583 ▼-0.3%65,6622.3%ETFIWMiShares Russell 2000 ETF$7,679,273$53,715 ▼-0.7%31,7381.9%FinanceIVWiShares S&P 500 Growth ETF$6,538,202$56,497 ▼-0.9%54,1601.6%ETFVYMVanguard High Dividend Yield ETF$6,421,666$14,800 ▼-0.2%45,5601.6%ETFIWCiShares Micro-Cap ETF$6,162,107$3,727 ▲0.1%41,3311.5%ETFGOOGLAlphabet$5,658,639$12,884 ▲0.2%23,2771.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,506,735$1,306,148 ▲31.1%19,5371.3%ETFXLCCommunication Services Select Sector SPDR Fund$5,346,121$86,529 ▲1.6%45,1641.3%ETFAMZNAmazon.com$5,257,384$137,231 ▼-2.5%23,9441.3%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$5,036,217$28,300 ▼-0.6%35,5921.2%ETFJPMJPMorgan Chase & Co.$4,810,623$51,731 ▼-1.1%15,2511.2%FinanceGOOGAlphabet$4,631,347$56,504 ▼-1.2%19,0161.1%Computer and TechnologyWMTWalmart$4,509,852$107,390 ▼-2.3%43,7591.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,299,615$5,322 ▲0.1%46,0491.0%FinanceBlackRock Inc New$4,193,634$43,137 ▼-1.0%3,5971.0%COMSDYSPDR S&P Dividend ETF$3,621,039$19,607 ▲0.5%25,8550.9%ETFMETAMeta Platforms$3,243,781$60,954 ▲1.9%4,4170.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,238,312$156,613 ▲5.1%36,2470.8%ETFABBVAbbVie$3,136,209$70,388 ▼-2.2%13,5450.8%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$3,084,133$9,397 ▲0.3%32,1630.7%ETFBNY Mellon Midcap Index Fund$3,081,997$7,619 ▼-0.2%103,5620.7%INDIRMIron Mountain$3,047,598$34,456 ▼-1.1%29,8960.7%Business ServicesSchwab Small-Cap Index Fund$2,958,895$20,159 ▼-0.7%75,0040.7%INDTPRTapestry$2,950,287$43,363 ▼-1.4%26,0580.7%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,776,384$24,107 ▼-0.9%30,9800.7%ETFPCEFInvesco CEF Income Composite ETF$2,744,217$1,997 ▼-0.1%137,4170.7%ETFVOXVanguard Communication Services ETF$2,744,049$28,535 ▼-1.0%14,6170.7%ETFPFFiShares Preferred and Income Securities ETF$2,651,305$1,107 ▼0.0%83,8490.6%ETFCHYCalamos Convertible and High Income Fund$2,637,164$8,976 ▼-0.3%235,0410.6%Financial ServicesORCLOracle$2,634,938$876,063 ▼-25.0%9,3690.6%Computer and TechnologySYFSynchrony Financial$2,632,900$30,623 ▼-1.1%37,0570.6%FinanceJNJJohnson & Johnson$2,590,804$927 ▼0.0%13,9730.6%MedicalAMGNAmgen$2,517,506$2,822 ▲0.1%8,9210.6%MedicalVPUVanguard Utilities ETF$2,499,265$13,259 ▼-0.5%13,1950.6%ETFMETMetLife$2,494,081$4,283 ▼-0.2%30,2790.6%FinanceCOFCapital One Financial$2,402,797$9,141 ▼-0.4%11,3030.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$2,376,567$3,632 ▲0.2%18,3210.6%ETFCATCaterpillar$2,344,715$19,086 ▼-0.8%4,9140.6%IndustrialsIVEiShares S&P 500 Value ETF$2,229,174$10,119 ▲0.5%10,7950.5%ETFIBKRInteractive Brokers Group$2,226,967$18,716 ▼-0.8%32,3640.5%FinanceITAiShares U.S. Aerospace & Defense ETF$2,225,682$25,111 ▼-1.1%10,6360.5%ETFSMHVanEck Semiconductor ETF$2,189,660$14,034 ▼-0.6%6,7090.5%ManufacturingINCYIncyte$2,171,645$15,690 ▼-0.7%25,6060.5%MedicalDISWalt Disney$2,163,166$9,389 ▼-0.4%18,8920.5%Consumer DiscretionaryNVDANVIDIA$2,142,503$38,062 ▼-1.7%11,4830.5%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$2,126,366$153,181 ▲7.8%51,1390.5%ETFORIOld Republic International$2,110,164$3,185 ▼-0.2%49,6860.5%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,108,832$99,704 ▲5.0%47,9280.5%ETFURIUnited Rentals$2,088,796$16,229 ▼-0.8%2,1880.5%ConstructionFDNFirst Trust Dow Jones Internet Index Fund$2,067,178$27,984 ▼-1.3%7,3870.5%ETFIBMInternational Business Machines$2,029,661$204,010 ▼-9.1%7,1930.5%Computer and TechnologyCSCOCisco Systems$1,994,264$270,194 ▼-11.9%29,1470.5%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,973,570$3,584 ▼-0.2%77,0930.5%ETFRTXRTX$1,939,931$24,096 ▼-1.2%11,5930.5%AerospaceVVisa$1,869,055$15,703 ▼-0.8%5,4750.5%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,856,188$117,119 ▲6.7%14,2480.5%ETFGSThe Goldman Sachs Group$1,771,879$12,742 ▼-0.7%2,2250.4%FinanceGLWCorning$1,771,684$19,113 ▼-1.1%21,5980.4%Computer and TechnologyPJPInvesco Pharmaceuticals ETF$1,764,066$8,694 ▼-0.5%19,0730.4%ETFCICigna Group$1,750,224$1,153 ▲0.1%6,0720.4%MedicalXOMExxon Mobil$1,705,387$351,112 ▼-17.1%15,1250.4%EnergyPGProcter & Gamble$1,659,509$8,758 ▼-0.5%10,8010.4%Consumer StaplesMMCMarsh & McLennan Companies$1,650,329$11,890 ▼-0.7%8,1890.4%FinanceSTXSeagate Technology$1,607,333$25,731 ▼-1.6%6,8090.4%Computer and TechnologyPNCThe PNC Financial Services Group$1,574,487$8,037 ▼-0.5%7,8360.4%FinanceOSKOshkosh$1,482,212$2,075 ▼-0.1%11,4280.4%Auto/Tires/TrucksABTAbbott Laboratories$1,465,753$3,884 ▲0.3%10,9430.4%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$1,433,586$6,621 ▼-0.5%30,0980.3%ETFMOATVanEck Morningstar Wide Moat ETF$1,424,557$63,135 ▲4.6%14,3730.3%ETFGISGeneral Mills$1,405,004$1,261 ▲0.1%27,8660.3%Consumer StaplesSYKStryker$1,341,902$6,284 ▼-0.5%3,6300.3%MedicalSYYSysco$1,322,545$1,400 ▼-0.1%16,0620.3%Consumer StaplesGMGeneral Motors$1,277,931$11,036 ▼-0.9%20,9600.3%Auto/Tires/TrucksSEICSEI Investments$1,243,307$1,243,307 ▲New Holding14,6530.3%FinanceTXNTexas Instruments$1,241,831$184 ▲0.0%6,7590.3%Computer and TechnologyPEPPepsiCo$1,241,262$499,567 ▼-28.7%8,8380.3%Consumer StaplesBABoeing$1,194,619$4,748 ▼-0.4%5,5350.3%AerospaceLOWLowe's Companies$1,150,921$4,272 ▲0.4%4,5800.3%Retail/WholesaleTMOThermo Fisher Scientific$1,129,612$11,155 ▼-1.0%2,3290.3%MedicalCVXChevron$1,126,784$179,826 ▼-13.8%7,2560.3%EnergySCHWCharles Schwab$1,107,357$4,105 ▲0.4%11,5990.3%FinanceVECOVeeco Instruments$1,066,724$13,085 ▼-1.2%35,0550.3%Computer and TechnologyMMM3M$1,053,390$1,241 ▲0.1%6,7880.3%Multi-Sector ConglomeratesMDTMedtronic$1,043,449$3,524 ▼-0.3%10,9560.3%MedicalFDXFedEx$1,037,328$7,782 ▼-0.7%4,3990.3%TransportationRCLRoyal Caribbean Cruises$1,031,897$134,933 ▼-11.6%3,1890.3%Consumer DiscretionaryFLSFlowserve$1,020,819$9,831 ▼-1.0%19,2100.2%IndustrialsAmplify Cyber Security ETF$1,018,424$21,613 ▼-2.1%11,7330.2%COMMCDMcDonald's$995,936$82,969 ▼-7.7%3,2770.2%Retail/WholesaleITWIllinois Tool Works$975,503$9,127 ▼-0.9%3,7410.2%IndustrialsRSPFInvesco S&P 500 Equal Weight Financials ETF$973,176$9,878 ▼-1.0%12,5120.2%ETFDWXSPDR S&P International Dividend ETF$960,408$640 ▼-0.1%22,4920.2%ETFWFCWells Fargo & Company$955,420$9,388 ▲1.0%11,3980.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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