13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001287618-25-000002
Total Value
$356.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 60,288 | $33.7M | 9.45% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 37,028 | $17.4M | 4.87% |
| 3 | Invesco S&P 500 Equal Weight E | IVZ | 93,741 | $16.2M | 4.55% |
| 4 | Apple Inc | AAPL | 69,641 | $15.5M | 4.34% |
| 5 | Microsoft Corp | MSFT | 29,781 | $11.2M | 3.13% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,066 | $10.7M | 3.00% |
| 7 | iShares DJ Select Dividend Ind | 464287168 | 65,885 | $8.8M | 2.48% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 97,917 | $8.5M | 2.37% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,140 | $6.4M | 1.80% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 45,719 | $5.9M | 1.65% |
| 11 | iShares S&P 500 Growth | 464287309 | 55,024 | $5.1M | 1.43% |
| 12 | Amazon.com Inc | AMZN | 24,045 | $4.6M | 1.28% |
| 13 | iShares Russell Microcap Index | 464288869 | 41,198 | $4.6M | 1.28% |
| 14 | iShares S&P Smallcap 600/BARRA | 464287887 | 36,161 | $4.5M | 1.26% |
| 15 | Communication Services Sector | 81369y852 | 44,245 | $4.3M | 1.20% |
| 16 | Wal-Mart Stores Inc | WMT | 44,751 | $3.9M | 1.10% |
| 17 | JP Morgan Chase & Co | VYLD | 15,430 | $3.8M | 1.06% |
| 18 | iShares MSCI EAFE Index | 464287465 | 45,902 | $3.8M | 1.05% |
| 19 | Alphabet Inc Cl A | GOOG | 23,039 | $3.6M | 1.00% |
| 20 | SPDR S&P Dividend ETF | 78464a763 | 25,764 | $3.5M | 0.98% |
| 21 | BlackRock Inc New | BLK | 3,624 | $3.4M | 0.96% |
| 22 | Energy Select Sector SPDR ETF | 81369y506 | 34,902 | $3.3M | 0.91% |
| 23 | Technology Select Sector SPDR | 81369y803 | 14,885 | $3.1M | 0.86% |
| 24 | Alphabet Inc Cl C | GOOG | 19,168 | $3.0M | 0.84% |
| 25 | AbbVie Inc | ABBV | 13,889 | $2.9M | 0.82% |
| 26 | BNY Mellon Midcap Index Fund | 05588m209 | 105,326 | $2.8M | 0.78% |
| 27 | Amgen Inc | AMGN | 8,849 | $2.8M | 0.77% |
| 28 | Materials Select Sector SPDR E | 81369y100 | 31,244 | $2.7M | 0.75% |
| 29 | iShares S&P Midcap 400 Growth | 464287606 | 32,014 | $2.7M | 0.75% |
| 30 | Iron Mountain Inc | IRM | 30,364 | $2.6M | 0.73% |
| 31 | Invesco CEF Income Composite | IVZ | 137,687 | $2.6M | 0.73% |
| 32 | iShares S&P Preferred Stock In | 464288687 | 84,043 | $2.6M | 0.72% |
| 33 | Meta Platforms Inc | META | 4,310 | $2.5M | 0.70% |
| 34 | MetLife Inc | MET-PF | 30,361 | $2.4M | 0.68% |
| 35 | Schwab Small-Cap Index Fund | 808509848 | 75,240 | $2.4M | 0.68% |
| 36 | Calamos Convertible & High Inc | CHY | 235,996 | $2.4M | 0.67% |
| 37 | Johnson & Johnson | JNJ | 14,366 | $2.4M | 0.67% |
| 38 | Tapestry Inc | TPR | 33,022 | $2.3M | 0.65% |
| 39 | Vanguard Utilities ETF | 92204a876 | 13,140 | $2.2M | 0.63% |
| 40 | iShares S&P Midcap 400/BARRA V | 464287705 | 18,519 | $2.2M | 0.62% |
| 41 | Vanguard Telecommunication Ser | 92204a884 | 14,639 | $2.2M | 0.61% |
| 42 | International Business Machine | INTR | 8,681 | $2.2M | 0.61% |
| 43 | Exxon Mobil Corp | XOM | 18,135 | $2.2M | 0.60% |
| 44 | Marsh & McLennan Cos Inc | 571748102 | 8,649 | $2.1M | 0.59% |
| 45 | Capital One Financial Corp | COF-PN | 11,486 | $2.1M | 0.58% |
| 46 | iShares S&P 500 Value Index | 464287408 | 10,757 | $2.1M | 0.57% |
| 47 | Cisco Systems Inc | CSCO | 33,211 | $2.0M | 0.57% |
| 48 | Synchrony Financial | SYF-PB | 37,703 | $2.0M | 0.56% |
| 49 | SPDR Portfolio S&P 500 High Di | 78468r788 | 45,040 | $2.0M | 0.56% |
| 50 | Old Republic Intl Corp | 680223104 | 49,841 | $2.0M | 0.55% |
| 51 | SPDR Barclays Short-Term High | 78468r408 | 77,383 | $1.9M | 0.55% |
| 52 | Visa Inc | V | 5,513 | $1.9M | 0.54% |
| 53 | SPDR Blackstone Senior Loan ET | 78467v608 | 45,889 | $1.9M | 0.53% |
| 54 | Walt Disney Co | 254687106 | 18,904 | $1.9M | 0.52% |
| 55 | Pepsico Inc | PEP | 12,384 | $1.9M | 0.52% |
| 56 | Procter & Gamble Co | 742718109 | 10,819 | $1.8M | 0.52% |
| 57 | Oracle Corp | ORCL-PD | 12,344 | $1.7M | 0.48% |
| 58 | First Trust Dow Jones Internet | 33733E302 | 7,542 | $1.7M | 0.47% |
| 59 | Invesco Dynamic Pharmaceutical | IVZ | 19,241 | $1.7M | 0.47% |
| 60 | iShares US Aerospace & Defense | 464288760 | 10,845 | $1.7M | 0.47% |
| 61 | Cigna Corp | 125523100 | 5,014 | $1.6M | 0.46% |
| 62 | Caterpillar Inc | CAT | 4,929 | $1.6M | 0.46% |
| 63 | Raytheon Technologies | RTX | 11,729 | $1.6M | 0.44% |
| 64 | Incyte Corp | INCY | 25,586 | $1.5M | 0.43% |
| 65 | Goldman Sachs ActiveBeta U.S. | NVGLF | 13,151 | $1.4M | 0.41% |
| 66 | Abbott Laboratories | ABLZF | 10,839 | $1.4M | 0.40% |
| 67 | VanEck Semiconductor | 92189f676 | 6,764 | $1.4M | 0.40% |
| 68 | Chevron Corp | CVX | 8,390 | $1.4M | 0.39% |
| 69 | PNC Financial Services Group I | 693475105 | 7,976 | $1.4M | 0.39% |
| 70 | United Rentals Inc | URI | 2,226 | $1.4M | 0.39% |
| 71 | Stryker Corp | SYK | 3,637 | $1.4M | 0.38% |
| 72 | Interactive Brokers Group Cl A | 45841N107 | 8,027 | $1.3M | 0.37% |
| 73 | Texas Instruments Inc | 882508104 | 6,816 | $1.2M | 0.34% |
| 74 | Nvidia Corp | NVDA | 11,246 | $1.2M | 0.34% |
| 75 | Goldman Sachs Group Inc | GSCE | 2,226 | $1.2M | 0.34% |
| 76 | Sysco Corp | SYY | 16,149 | $1.2M | 0.34% |
| 77 | VanEck Morningstar Wide Moat E | 92189f643 | 13,552 | $1.2M | 0.33% |
| 78 | Thermo Fisher Scientific Inc | TMO | 2,332 | $1.2M | 0.33% |
| 79 | Global X US Infrastructure Dev | 37954y673 | 30,507 | $1.2M | 0.32% |
| 80 | General Mills Inc | 370334104 | 18,471 | $1.1M | 0.31% |
| 81 | McDonald's Corp | MCD | 3,527 | $1.1M | 0.31% |
| 82 | FedEx Corp | FDX | 4,461 | $1.1M | 0.30% |
| 83 | Starbucks Corp | SBUX | 10,914 | $1.1M | 0.30% |
| 84 | Lowe's Cos Inc | 548661107 | 4,570 | $1.1M | 0.30% |
| 85 | Comcast Corp | CCZ | 28,640 | $1.1M | 0.30% |
| 86 | General Motors Co | 37045v100 | 21,351 | $1.0M | 0.28% |
| 87 | 3M Co | MMM | 6,790 | $997,206 | 0.28% |
| 88 | Corning Inc | GLW | 21,766 | $996,447 | 0.28% |
| 89 | Medtronic PLC | MDT | 10,935 | $982,619 | 0.28% |
| 90 | ConocoPhillips | COP | 9,267 | $973,220 | 0.27% |
| 91 | Flowserve Corp | FLS | 19,235 | $939,437 | 0.26% |
| 92 | Illinois Tool Works Inc | 452308109 | 3,776 | $936,486 | 0.26% |
| 93 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,733 | $923,510 | 0.26% |
| 94 | Boeing Co | BA-PA | 5,390 | $919,264 | 0.26% |
| 95 | Target Corp | TGT | 8,687 | $906,575 | 0.25% |
| 96 | Unum Group | UNMA | 11,110 | $905,021 | 0.25% |
| 97 | Oshkosh Corp | OSK | 9,529 | $896,488 | 0.25% |
| 98 | Charles Schwab Corp | SCHW-PJ | 11,416 | $893,644 | 0.25% |
| 99 | VICI Properties Inc | 925652109 | 27,185 | $886,775 | 0.25% |
| 100 | Schlumberger Ltd | SLB | 21,017 | $878,511 | 0.25% |
| 101 | SPDR S&P Intl Dividend ETF | 78463x772 | 22,842 | $876,219 | 0.25% |
| 102 | Qualcomm Inc | QCOM | 5,653 | $868,357 | 0.24% |
| 103 | Amplify Cyber Security ETF | 032108664 | 11,992 | $861,026 | 0.24% |
| 104 | Devon Energy Corporation | 25179m103 | 22,973 | $859,190 | 0.24% |
| 105 | iShares US Healthcare Provider | 464288828 | 15,896 | $839,315 | 0.24% |
| 106 | Otis Worldwide Corp | OTIS | 8,117 | $837,674 | 0.23% |
| 107 | Wells Fargo & Co | 949746101 | 11,214 | $805,084 | 0.23% |
| 108 | iShares S&P Smallcap 600 Value | 464287879 | 8,249 | $804,119 | 0.23% |
| 109 | Utilities Select Sector SPDR E | 81369y886 | 9,806 | $773,203 | 0.22% |
| 110 | Alerian MLP ETF | 00162q452 | 14,412 | $748,559 | 0.21% |
| 111 | Health Care Select Sector SPDR | 81369y209 | 5,119 | $747,495 | 0.21% |
| 112 | Invesco KBW Bank ETF | IVZ | 11,881 | $745,782 | 0.21% |
| 113 | Royal Caribbean Cruises | V7780T103 | 3,606 | $740,817 | 0.21% |
| 114 | Industrial Select Sector SPDR | 81369y704 | 5,638 | $738,929 | 0.21% |
| 115 | Ollie's Bargain Outlet Holding | 681116109 | 6,273 | $729,926 | 0.20% |
| 116 | Church & Dwight | CHD | 6,622 | $729,016 | 0.20% |
| 117 | Veeco Instruments Inc | 922417100 | 35,430 | $711,434 | 0.20% |
| 118 | Annaly Capital Management Inc | NLY-PJ | 34,462 | $699,923 | 0.20% |
| 119 | NXP Semiconductors NV | NXPI | 3,579 | $680,225 | 0.19% |
| 120 | SPDR Dow Jones Industrial Avg | DIA | 1,539 | $645,996 | 0.18% |
| 121 | Charles River Laboratories | 159864107 | 4,280 | $644,226 | 0.18% |
| 122 | Vectors Oil Services ETF | 92189h607 | 2,441 | $639,923 | 0.18% |
| 123 | Schwab U.S. Large-Cap Growth E | 808524300 | 25,431 | $636,800 | 0.18% |
| 124 | Schwab US Mid-Cap Index | 80850L726 | 9,615 | $616,980 | 0.17% |
| 125 | Consumer Discr Select Sector S | 81369y407 | 3,005 | $593,289 | 0.17% |
| 126 | Seagate Technology PLC | g7997r103 | 6,957 | $590,997 | 0.17% |
| 127 | Citigroup Inc | C-PR | 8,098 | $574,897 | 0.16% |
| 128 | Eaton Corp PLC | ETN | 2,046 | $556,164 | 0.16% |
| 129 | Hyster-Yale Materials Handling | HY | 13,189 | $547,871 | 0.15% |
| 130 | Fidelity New Markets Income | 315910836 | 42,463 | $545,224 | 0.15% |
| 131 | Gentex Corp | GNTX | 23,115 | $538,579 | 0.15% |
| 132 | Stanley Black & Decker Inc | SWK | 6,887 | $529,473 | 0.15% |
| 133 | Verizon Communications Inc | VZ | 11,475 | $520,490 | 0.15% |
| 134 | Intel Corp | INTC | 22,278 | $505,944 | 0.14% |
| 135 | Skyworks Solutions Inc | SWKS | 7,784 | $503,080 | 0.14% |
| 136 | Paypal Holdings Inc | PYPL | 7,479 | $488,005 | 0.14% |
| 137 | Huntsman Corp | HUN | 29,983 | $473,432 | 0.13% |
| 138 | Consolidated Edison Inc | ED | 4,275 | $472,810 | 0.13% |
| 139 | GSK plc | GLAXF | 12,141 | $470,342 | 0.13% |
| 140 | Fidelity 500 Index | 315911750 | 2,349 | $459,230 | 0.13% |
| 141 | Healthpeak Properties Inc | DOC | 21,676 | $438,289 | 0.12% |
| 142 | Waste Management Inc | WM | 1,877 | $434,544 | 0.12% |
| 143 | Cummins Inc | CMI | 1,384 | $433,801 | 0.12% |
| 144 | CVS Health Corp | CVS | 6,363 | $431,085 | 0.12% |
| 145 | Home Depot Inc | HD | 1,124 | $411,935 | 0.12% |
| 146 | BNY Mellon Small Cap Stock Ind | 09661l401 | 17,638 | $388,026 | 0.11% |
| 147 | Darden Restaurants Inc | DRI | 1,832 | $380,616 | 0.11% |
| 148 | Owens Corning Inc | OC | 2,663 | $380,330 | 0.11% |
| 149 | Bank of New York Mellon Corp | 064058100 | 4,523 | $379,344 | 0.11% |
| 150 | Carnival Cruise Lines Inc Cl A | CUKPF | 18,476 | $360,836 | 0.10% |
| 151 | Carrier Global Corp | CARR | 5,650 | $358,210 | 0.10% |
| 152 | Pfizer Inc | PFE | 14,061 | $356,303 | 0.10% |
| 153 | Community Trust Bancorp Inc | 204149108 | 6,826 | $343,757 | 0.10% |
| 154 | Northern Trust Corp | NTRSO | 3,343 | $329,787 | 0.09% |
| 155 | Occidental Petroleum Corp | 674599105 | 6,592 | $325,381 | 0.09% |
| 156 | Air Products & Chemicals Inc | AIIR | 1,043 | $307,602 | 0.09% |
| 157 | Archer Daniels Midland Co | ADM | 6,345 | $304,623 | 0.09% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 4,832 | $294,704 | 0.08% |
| 159 | Merck & Co Inc | MRK | 3,271 | $293,605 | 0.08% |
| 160 | Calamos Convertible Opp & Inc | 128117108 | 30,285 | $290,433 | 0.08% |
| 161 | Analog Devices Inc | ADI | 1,434 | $289,195 | 0.08% |
| 162 | Lockheed Martin Corp | LMT | 637 | $284,554 | 0.08% |
| 163 | Schwab US Large-Cap ETF | 808524201 | 12,610 | $278,421 | 0.08% |
| 164 | iShares S&P Midcap 400 | 464287507 | 4,764 | $277,960 | 0.08% |
| 165 | Hewlett Packard Enterprise | HPE-PC | 17,519 | $270,318 | 0.08% |
| 166 | S&P Global Inc | SPGI | 523 | $265,736 | 0.07% |
| 167 | Matrix Advisors Value ETF | 02072q812 | 2,672 | $257,918 | 0.07% |
| 168 | FactSet Research Systems Inc | 303075105 | 559 | $254,147 | 0.07% |
| 169 | iShares IBOXX $ Investment Gra | 464287242 | 2,308 | $250,857 | 0.07% |
| 170 | Netflix Inc | NFLX | 265 | $247,120 | 0.07% |
| 171 | Enterprise Prods Partners LP | 293792107 | 7,201 | $245,842 | 0.07% |
| 172 | American Electric Power Co Inc | 025537101 | 2,240 | $244,765 | 0.07% |
| 173 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $243,960 | 0.07% |
| 174 | Snap-On Inc | SNA | 721 | $242,984 | 0.07% |
| 175 | Barings Corporate Investors | MCI | 10,163 | $238,221 | 0.07% |
| 176 | KKR & Co LP | KKRT | 2,029 | $234,573 | 0.07% |
| 177 | Costco Wholesale Corp | COST | 246 | $232,662 | 0.07% |
| 178 | CME Group Inc | CME | 870 | $230,802 | 0.06% |
| 179 | Kroger Co | KR | 3,392 | $229,604 | 0.06% |
| 180 | Bank Ozk | OZKAP | 5,277 | $229,286 | 0.06% |
| 181 | VanEck High Yield Muni ETF | 92189h409 | 4,426 | $226,529 | 0.06% |
| 182 | Best Buy Co Inc | BBY | 3,004 | $221,124 | 0.06% |
| 183 | iShares S&P 500 Index Fund | 464287200 | 393 | $220,686 | 0.06% |
| 184 | Cincinnati Financial Corp | 172062101 | 1,487 | $219,660 | 0.06% |
| 185 | Ralph Lauren Corp | RL | 994 | $219,416 | 0.06% |
| 186 | Omnicom Group | OMC | 2,615 | $216,810 | 0.06% |
| 187 | Bank of America Corp | 060505104 | 5,131 | $214,130 | 0.06% |
| 188 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,712 | $213,950 | 0.06% |
| 189 | L3 Harris Technologies Inc | LHX | 998 | $208,891 | 0.06% |
| 190 | National Fuel Gas Co | NFG | 2,600 | $205,894 | 0.06% |
| 191 | General Electric Co | 369604301 | 1,028 | $205,739 | 0.06% |
| 192 | Nuveen AMT-Free Municipal Inco | NU | 18,328 | $205,272 | 0.06% |
| 193 | United Parcel Service Inc | UPS | 1,836 | $201,942 | 0.06% |
| 194 | Cass Information Systems Inc | CASS | 4,641 | $200,723 | 0.06% |
| 195 | Chicago Atlantic Real Estate | REFI | 11,217 | $164,890 | 0.05% |
| 196 | BlackRock MuniHoldings | BLK | 10,181 | $114,536 | 0.03% |
| 197 | Nuveen Municipal Value Fund | NU | 12,679 | $111,195 | 0.03% |
| 198 | Archer Aviation Inc | ACHR-WT | 15,100 | $107,361 | 0.03% |
| 199 | JetBlue Airways Corp | 477143101 | 20,000 | $96,400 | 0.03% |
| 200 | SEI High Yield Bond | 783925647 | 10,128 | $53,678 | 0.02% |
| 201 | Acco Brands Corp | ACCO | 12,182 | $51,043 | 0.01% |
| 202 | BNY Mellon High Yield Strategi | DHF | 19,585 | $49,942 | 0.01% |
| 203 | Autolus Therapeutics PLC ADR | AUTL | 15,000 | $23,250 | 0.01% |
| 204 | Futuris Company | FUTU | 77,000 | $1,016 | 0.00% |
| 205 | Humbl Inc | 44501q104 | 20,000 | $6 | 0.00% |
| 206 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $1 | 0.00% |
| 207 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |