13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001287618-25-000004
Total Value
$383.0M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 57,730 | $35.7M | 9.31% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 36,692 | $20.2M | 5.29% |
| 3 | Invesco S&P 500 Equal Weight E | IVZ | 85,430 | $15.5M | 4.05% |
| 4 | Microsoft Corp | MSFT | 29,845 | $14.8M | 3.88% |
| 5 | Apple Inc | AAPL | 69,858 | $14.3M | 3.74% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 18,711 | $10.6M | 2.77% |
| 7 | Schwab S&P 500 Index Fund | 808509855 | 96,985 | $9.3M | 2.43% |
| 8 | iShares DJ Select Dividend Ind | 464287168 | 65,835 | $8.7M | 2.28% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 31,960 | $6.9M | 1.80% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 45,665 | $6.1M | 1.59% |
| 11 | iShares S&P 500 Growth | 464287309 | 54,628 | $6.0M | 1.57% |
| 12 | Amazon.com Inc | AMZN | 24,569 | $5.4M | 1.41% |
| 13 | iShares Russell Microcap Index | 464288869 | 41,306 | $5.3M | 1.38% |
| 14 | Communication Services Sector | 81369y852 | 44,433 | $4.8M | 1.26% |
| 15 | iShares S&P Smallcap 600/BARRA | 464287887 | 35,792 | $4.8M | 1.24% |
| 16 | JP Morgan Chase & Co | VYLD | 15,415 | $4.5M | 1.17% |
| 17 | Wal-Mart Stores Inc | WMT | 44,801 | $4.4M | 1.14% |
| 18 | iShares MSCI EAFE Index | 464287465 | 45,992 | $4.1M | 1.07% |
| 19 | Alphabet Inc Cl A | GOOG | 23,224 | $4.1M | 1.07% |
| 20 | BlackRock Inc New | BLK | 3,634 | $3.8M | 1.00% |
| 21 | Technology Select Sector SPDR | 81369y803 | 14,903 | $3.8M | 0.99% |
| 22 | SPDR S&P Dividend ETF | 78464a763 | 25,715 | $3.5M | 0.91% |
| 23 | Alphabet Inc Cl C | GOOG | 19,248 | $3.4M | 0.89% |
| 24 | Meta Platforms Inc | META | 4,334 | $3.2M | 0.84% |
| 25 | Iron Mountain Inc | IRM | 30,234 | $3.1M | 0.81% |
| 26 | BNY Mellon Midcap Index Fund | 05588m209 | 103,818 | $2.9M | 0.77% |
| 27 | Energy Select Sector SPDR ETF | 81369y506 | 34,494 | $2.9M | 0.76% |
| 28 | iShares S&P Midcap 400 Growth | 464287606 | 32,065 | $2.9M | 0.76% |
| 29 | Materials Select Sector SPDR E | 81369y100 | 31,249 | $2.7M | 0.72% |
| 30 | Oracle Corp | ORCL-PD | 12,484 | $2.7M | 0.71% |
| 31 | Invesco CEF Income Composite | IVZ | 137,517 | $2.7M | 0.70% |
| 32 | Schwab Small-Cap Index Fund | 808509848 | 75,515 | $2.6M | 0.69% |
| 33 | Calamos Convertible & High Inc | CHY | 235,841 | $2.6M | 0.68% |
| 34 | iShares S&P Preferred Stock In | 464288687 | 83,884 | $2.6M | 0.67% |
| 35 | AbbVie Inc | ABBV | 13,849 | $2.6M | 0.67% |
| 36 | Vanguard Telecommunication Ser | 92204a884 | 14,769 | $2.5M | 0.66% |
| 37 | Synchrony Financial | SYF-PB | 37,488 | $2.5M | 0.65% |
| 38 | Amgen Inc | AMGN | 8,911 | $2.5M | 0.65% |
| 39 | MetLife Inc | MET-PF | 30,331 | $2.4M | 0.64% |
| 40 | Capital One Financial Corp | COF-PN | 11,346 | $2.4M | 0.63% |
| 41 | Walt Disney Co | 254687106 | 18,974 | $2.4M | 0.61% |
| 42 | Vanguard Utilities ETF | 92204a876 | 13,265 | $2.3M | 0.61% |
| 43 | International Business Machine | INTR | 7,916 | $2.3M | 0.61% |
| 44 | Tapestry Inc | TPR | 26,441 | $2.3M | 0.61% |
| 45 | Cisco Systems Inc | CSCO | 33,096 | $2.3M | 0.60% |
| 46 | iShares S&P Midcap 400/BARRA V | 464287705 | 18,293 | $2.3M | 0.59% |
| 47 | Johnson & Johnson | JNJ | 13,978 | $2.1M | 0.56% |
| 48 | iShares S&P 500 Value Index | 464287408 | 10,746 | $2.1M | 0.55% |
| 49 | iShares US Aerospace & Defense | 464288760 | 10,756 | $2.0M | 0.53% |
| 50 | First Trust Dow Jones Internet | 33733E302 | 7,487 | $2.0M | 0.53% |
| 51 | Cigna Corp | 125523100 | 6,068 | $2.0M | 0.52% |
| 52 | SPDR Blackstone Senior Loan ET | 78467v608 | 47,455 | $2.0M | 0.52% |
| 53 | SPDR Barclays Short-Term High | 78468r408 | 77,233 | $2.0M | 0.51% |
| 54 | Exxon Mobil Corp | XOM | 18,239 | $2.0M | 0.51% |
| 55 | Visa Inc | V | 5,521 | $2.0M | 0.51% |
| 56 | SPDR Portfolio S&P 500 High Di | 78468r788 | 45,662 | $1.9M | 0.51% |
| 57 | Caterpillar Inc | CAT | 4,954 | $1.9M | 0.50% |
| 58 | Old Republic Intl Corp | 680223104 | 49,761 | $1.9M | 0.50% |
| 59 | VanEck Semiconductor | 92189f676 | 6,752 | $1.9M | 0.49% |
| 60 | Nvidia Corp | NVDA | 11,687 | $1.8M | 0.48% |
| 61 | Interactive Brokers Group Cl A | 45841N107 | 32,636 | $1.8M | 0.47% |
| 62 | Marsh & McLennan Cos Inc | 571748102 | 8,248 | $1.8M | 0.47% |
| 63 | Incyte Corp | INCY | 25,791 | $1.8M | 0.46% |
| 64 | Procter & Gamble Co | 742718109 | 10,858 | $1.7M | 0.45% |
| 65 | Raytheon Technologies | RTX | 11,737 | $1.7M | 0.45% |
| 66 | United Rentals Inc | URI | 2,205 | $1.7M | 0.43% |
| 67 | Pepsico Inc | PEP | 12,395 | $1.6M | 0.43% |
| 68 | Goldman Sachs ActiveBeta U.S. | NVGLF | 13,349 | $1.6M | 0.42% |
| 69 | Goldman Sachs Group Inc | GSCE | 2,241 | $1.6M | 0.41% |
| 70 | Invesco Dynamic Pharmaceutical | IVZ | 19,167 | $1.5M | 0.40% |
| 71 | Abbott Laboratories | ABLZF | 10,914 | $1.5M | 0.39% |
| 72 | PNC Financial Services Group I | 693475105 | 7,876 | $1.5M | 0.38% |
| 73 | Stryker Corp | SYK | 3,647 | $1.4M | 0.38% |
| 74 | General Mills Inc | 370334104 | 27,841 | $1.4M | 0.38% |
| 75 | Texas Instruments Inc | 882508104 | 6,758 | $1.4M | 0.37% |
| 76 | Global X US Infrastructure Dev | 37954y673 | 30,237 | $1.3M | 0.34% |
| 77 | Oshkosh Corp | OSK | 11,444 | $1.3M | 0.34% |
| 78 | VanEck Morningstar Wide Moat E | 92189f643 | 13,736 | $1.3M | 0.34% |
| 79 | Sysco Corp | SYY | 16,079 | $1.2M | 0.32% |
| 80 | Chevron Corp | CVX | 8,414 | $1.2M | 0.31% |
| 81 | Boeing Co | BA-PA | 5,557 | $1.2M | 0.30% |
| 82 | Corning Inc | GLW | 21,831 | $1.1M | 0.30% |
| 83 | Royal Caribbean Cruises | V7780T103 | 3,606 | $1.1M | 0.29% |
| 84 | Charles Schwab Corp | SCHW-PJ | 11,556 | $1.1M | 0.28% |
| 85 | General Motors Co | 37045v100 | 21,141 | $1.0M | 0.27% |
| 86 | McDonald's Corp | MCD | 3,550 | $1.0M | 0.27% |
| 87 | Amplify Cyber Security ETF | 032108664 | 11,982 | $1.0M | 0.27% |
| 88 | 3M Co | MMM | 6,780 | $1.0M | 0.27% |
| 89 | Comcast Corp | CCZ | 28,487 | $1.0M | 0.27% |
| 90 | Flowserve Corp | FLS | 19,395 | $1.0M | 0.27% |
| 91 | Lowe's Cos Inc | 548661107 | 4,563 | $1.0M | 0.26% |
| 92 | FedEx Corp | FDX | 4,432 | $1.0M | 0.26% |
| 93 | Seagate Technology PLC | g7997r103 | 6,918 | $998,475 | 0.26% |
| 94 | Starbucks Corp | SBUX | 10,837 | $992,994 | 0.26% |
| 95 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,639 | $961,994 | 0.25% |
| 96 | Medtronic PLC | MDT | 10,993 | $958,260 | 0.25% |
| 97 | Thermo Fisher Scientific Inc | TMO | 2,352 | $953,642 | 0.25% |
| 98 | SPDR S&P Intl Dividend ETF | 78463x772 | 22,507 | $948,670 | 0.25% |
| 99 | Illinois Tool Works Inc | 452308109 | 3,776 | $933,616 | 0.24% |
| 100 | Wells Fargo & Co | 949746101 | 11,286 | $904,269 | 0.24% |
| 101 | Qualcomm Inc | QCOM | 5,626 | $895,997 | 0.23% |
| 102 | VICI Properties Inc | 925652109 | 27,420 | $893,892 | 0.23% |
| 103 | Target Corp | TGT | 8,637 | $852,040 | 0.22% |
| 104 | Invesco KBW Bank ETF | IVZ | 11,793 | $844,585 | 0.22% |
| 105 | Industrial Select Sector SPDR | 81369y704 | 5,720 | $843,794 | 0.22% |
| 106 | ConocoPhillips | COP | 9,319 | $836,287 | 0.22% |
| 107 | Ollie's Bargain Outlet Holding | 681116109 | 6,313 | $831,927 | 0.22% |
| 108 | Uber Technologies Inc | UBER | 8,860 | $826,638 | 0.22% |
| 109 | iShares S&P Smallcap 600 Value | 464287879 | 8,250 | $820,786 | 0.21% |
| 110 | Otis Worldwide Corp | OTIS | 8,167 | $808,696 | 0.21% |
| 111 | Utilities Select Sector SPDR E | 81369y886 | 9,656 | $788,509 | 0.21% |
| 112 | Schwab U.S. Large-Cap Growth E | 808524300 | 26,467 | $773,111 | 0.20% |
| 113 | iShares US Healthcare Provider | 464288828 | 15,853 | $771,255 | 0.20% |
| 114 | NXP Semiconductors NV | NXPI | 3,495 | $763,623 | 0.20% |
| 115 | Devon Energy Corporation | 25179m103 | 22,798 | $725,204 | 0.19% |
| 116 | Veeco Instruments Inc | 922417100 | 35,485 | $721,055 | 0.19% |
| 117 | Eaton Corp PLC | ETN | 2,011 | $717,907 | 0.19% |
| 118 | Adobe Systems Inc | ADBE | 1,824 | $705,669 | 0.18% |
| 119 | Alerian MLP ETF | 00162q452 | 14,412 | $704,170 | 0.18% |
| 120 | Schlumberger Ltd | SLB | 20,632 | $697,362 | 0.18% |
| 121 | Citigroup Inc | C-PR | 8,172 | $695,642 | 0.18% |
| 122 | Unum Group | UNMA | 8,505 | $686,864 | 0.18% |
| 123 | Schwab US Mid-Cap Index | 80850L726 | 9,769 | $680,114 | 0.18% |
| 124 | Health Care Select Sector SPDR | 81369y209 | 5,038 | $679,095 | 0.18% |
| 125 | SPDR Dow Jones Industrial Avg | DIA | 1,539 | $677,977 | 0.18% |
| 126 | Consumer Discr Select Sector S | 81369y407 | 3,005 | $652,978 | 0.17% |
| 127 | Charles River Laboratories | 159864107 | 4,300 | $652,439 | 0.17% |
| 128 | Annaly Capital Management Inc | NLY-PJ | 34,467 | $648,669 | 0.17% |
| 129 | Church & Dwight | CHD | 6,707 | $644,610 | 0.17% |
| 130 | Hyster-Yale Materials Handling | HY | 15,621 | $621,403 | 0.16% |
| 131 | Skyworks Solutions Inc | SWKS | 7,720 | $575,294 | 0.15% |
| 132 | Vectors Oil Services ETF | 92189h607 | 2,426 | $558,761 | 0.15% |
| 133 | Paypal Holdings Inc | PYPL | 7,504 | $557,697 | 0.15% |
| 134 | Fidelity New Markets Income | 315910836 | 42,286 | $549,294 | 0.14% |
| 135 | Carnival Cruise Lines Inc Cl A | CUKPF | 18,476 | $519,545 | 0.14% |
| 136 | Fidelity 500 Index | 315911750 | 2,363 | $510,757 | 0.13% |
| 137 | Gentex Corp | GNTX | 22,965 | $505,000 | 0.13% |
| 138 | Verizon Communications Inc | VZ | 11,402 | $493,374 | 0.13% |
| 139 | GSK plc | GLAXF | 12,587 | $483,341 | 0.13% |
| 140 | Stanley Black & Decker Inc | SWK | 6,902 | $467,610 | 0.12% |
| 141 | Cummins Inc | CMI | 1,394 | $456,535 | 0.12% |
| 142 | CVS Health Corp | CVS | 6,238 | $430,289 | 0.11% |
| 143 | Waste Management Inc | WM | 1,877 | $429,495 | 0.11% |
| 144 | Consolidated Edison Inc | ED | 4,280 | $429,451 | 0.11% |
| 145 | Northern Trust Corp | NTRSO | 3,343 | $423,859 | 0.11% |
| 146 | Carrier Global Corp | CARR | 5,725 | $419,013 | 0.11% |
| 147 | Bank of New York Mellon Corp | 064058100 | 4,523 | $412,091 | 0.11% |
| 148 | Home Depot Inc | HD | 1,098 | $402,571 | 0.11% |
| 149 | BNY Mellon Small Cap Stock Ind | 09661l401 | 17,454 | $402,139 | 0.11% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 8,629 | $399,436 | 0.10% |
| 151 | Darden Restaurants Inc | DRI | 1,832 | $399,321 | 0.10% |
| 152 | Healthpeak Properties Inc | DOC | 21,810 | $381,893 | 0.10% |
| 153 | Owens Corning Inc | OC | 2,678 | $368,279 | 0.10% |
| 154 | Community Trust Bancorp Inc | 204149108 | 6,826 | $361,232 | 0.09% |
| 155 | Netflix Inc | NFLX | 269 | $360,226 | 0.09% |
| 156 | Hewlett Packard Enterprise | HPE-PC | 17,519 | $358,264 | 0.09% |
| 157 | Pfizer Inc | PFE | 13,959 | $338,363 | 0.09% |
| 158 | Analog Devices Inc | ADI | 1,414 | $336,560 | 0.09% |
| 159 | Archer Daniels Midland Co | ADM | 6,345 | $334,889 | 0.09% |
| 160 | Schwab US Large-Cap ETF | 808524201 | 13,043 | $318,767 | 0.08% |
| 161 | Calamos Convertible Opp & Inc | 128117108 | 30,285 | $318,598 | 0.08% |
| 162 | iShares S&P Midcap 400 | 464287507 | 4,764 | $295,490 | 0.08% |
| 163 | Lockheed Martin Corp | LMT | 622 | $288,073 | 0.08% |
| 164 | Matrix Advisors Value ETF | 02072q812 | 2,672 | $285,389 | 0.07% |
| 165 | Air Products & Chemicals Inc | AIIR | 998 | $281,496 | 0.07% |
| 166 | Occidental Petroleum Corp | 674599105 | 6,592 | $276,930 | 0.07% |
| 167 | S&P Global Inc | SPGI | 523 | $275,773 | 0.07% |
| 168 | Ralph Lauren Corp | RL | 994 | $272,634 | 0.07% |
| 169 | KKR & Co LP | KKRT | 2,000 | $266,060 | 0.07% |
| 170 | Merck & Co Inc | MRK | 3,238 | $256,320 | 0.07% |
| 171 | VanEck High Yield Muni ETF | 92189h409 | 5,062 | $254,187 | 0.07% |
| 172 | iShares IBOXX $ Investment Gra | 464287242 | 2,308 | $252,980 | 0.07% |
| 173 | L3 Harris Technologies Inc | LHX | 998 | $250,338 | 0.07% |
| 174 | General Electric Co | 369604301 | 971 | $249,935 | 0.07% |
| 175 | Bank Ozk | OZKAP | 5,277 | $248,336 | 0.06% |
| 176 | Costco Wholesale Corp | COST | 250 | $247,485 | 0.06% |
| 177 | Kroger Co | KR | 3,392 | $243,308 | 0.06% |
| 178 | iShares S&P 500 Index Fund | 464287200 | 391 | $242,617 | 0.06% |
| 179 | Bank of America Corp | 060505104 | 5,068 | $239,838 | 0.06% |
| 180 | FactSet Research Systems Inc | 303075105 | 536 | $239,837 | 0.06% |
| 181 | CME Group Inc | CME | 870 | $239,789 | 0.06% |
| 182 | American Electric Power Co Inc | 025537101 | 2,240 | $232,422 | 0.06% |
| 183 | Snap-On Inc | SNA | 721 | $224,361 | 0.06% |
| 184 | Enterprise Prods Partners LP | 293792107 | 7,201 | $223,303 | 0.06% |
| 185 | Cincinnati Financial Corp | 172062101 | 1,487 | $221,444 | 0.06% |
| 186 | National Fuel Gas Co | NFG | 2,600 | $220,246 | 0.06% |
| 187 | Barings Corporate Investors | MCI | 10,163 | $220,131 | 0.06% |
| 188 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,712 | $218,723 | 0.06% |
| 189 | Intuitive Surgical Inc | ISRG | 395 | $214,647 | 0.06% |
| 190 | Tesla Motors Inc | TSLA | 666 | $211,562 | 0.06% |
| 191 | Nuveen AMT-Free Municipal Inco | NU | 18,541 | $202,464 | 0.05% |
| 192 | Cass Information Systems Inc | CASS | 4,641 | $201,651 | 0.05% |
| 193 | Vanguard Information Technolog | 92204a702 | 303 | $200,840 | 0.05% |
| 194 | Rollins Inc | ROL | 3,559 | $200,799 | 0.05% |
| 195 | Archer Aviation Inc | ACHR-WT | 15,100 | $163,835 | 0.04% |
| 196 | Chicago Atlantic Real Estate | REFI | 11,217 | $156,589 | 0.04% |
| 197 | Nuveen Municipal Value Fund | NU | 16,217 | $140,922 | 0.04% |
| 198 | BlackRock MuniHoldings | BLK | 10,181 | $111,482 | 0.03% |
| 199 | JetBlue Airways Corp | 477143101 | 20,000 | $84,600 | 0.02% |
| 200 | SEI High Yield Bond | 783925647 | 10,318 | $55,305 | 0.01% |
| 201 | BNY Mellon High Yield Strategi | DHF | 19,585 | $50,921 | 0.01% |
| 202 | Acco Brands Corp | ACCO | 12,072 | $43,218 | 0.01% |
| 203 | Autolus Therapeutics PLC ADR | AUTL | 15,000 | $34,200 | 0.01% |
| 204 | Archer Aviation Inc | ACHR-WT | 500 | $5,425 | 0.00% |
| 205 | Archer Aviation Inc | ACHR-WT | 200 | $2,170 | 0.00% |
| 206 | Futuris Company | FUTU | 77,000 | $785 | 0.00% |
| 207 | Humbl Inc | 44501q104 | 20,000 | $6 | 0.00% |
| 208 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $1 | 0.00% |
| 209 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |