13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001287618-25-000009
Total Value
$412.4M
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 | 57,379 | $38.2M | 9.27% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 36,331 | $21.8M | 5.29% |
| 3 | Apple Inc | AAPL | 69,070 | $17.6M | 4.27% |
| 4 | Invesco S&P 500 Equal Weight E | IVZ | 85,160 | $16.2M | 3.92% |
| 5 | Microsoft Corp | MSFT | 29,354 | $15.2M | 3.69% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 18,663 | $11.1M | 2.70% |
| 7 | Schwab S&P 500 Index Fund | 808509855 | 564,653 | $9.8M | 2.36% |
| 8 | iShares DJ Select Dividend Ind | 464287168 | 65,662 | $9.3M | 2.26% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 31,738 | $7.7M | 1.86% |
| 10 | iShares S&P 500 Growth | 464287309 | 54,160 | $6.5M | 1.59% |
| 11 | Vanguard High Dividend Yield E | 921946406 | 45,560 | $6.4M | 1.56% |
| 12 | iShares Russell Microcap Index | 464288869 | 41,331 | $6.2M | 1.49% |
| 13 | Alphabet Inc Cl A | GOOG | 23,277 | $5.7M | 1.37% |
| 14 | Technology Select Sector SPDR | 81369y803 | 19,537 | $5.5M | 1.34% |
| 15 | Communication Services Sector | 81369y852 | 45,164 | $5.3M | 1.30% |
| 16 | Amazon.com Inc | AMZN | 23,944 | $5.3M | 1.27% |
| 17 | iShares S&P Smallcap 600/BARRA | 464287887 | 35,592 | $5.0M | 1.22% |
| 18 | JP Morgan Chase & Co | VYLD | 15,251 | $4.8M | 1.17% |
| 19 | Alphabet Inc Cl C | GOOG | 19,016 | $4.6M | 1.12% |
| 20 | Wal-Mart Stores Inc | WMT | 43,759 | $4.5M | 1.09% |
| 21 | iShares MSCI EAFE Index | 464287465 | 46,049 | $4.3M | 1.04% |
| 22 | BlackRock Inc New | BLK | 3,597 | $4.2M | 1.02% |
| 23 | SPDR S&P Dividend ETF | 78464a763 | 25,855 | $3.6M | 0.88% |
| 24 | Meta Platforms Inc | META | 4,417 | $3.2M | 0.79% |
| 25 | Energy Select Sector SPDR ETF | 81369y506 | 36,247 | $3.2M | 0.79% |
| 26 | AbbVie Inc | ABBV | 13,545 | $3.1M | 0.76% |
| 27 | iShares S&P Midcap 400 Growth | 464287606 | 32,163 | $3.1M | 0.75% |
| 28 | BNY Mellon Midcap Index Fund | 05588m209 | 103,562 | $3.1M | 0.75% |
| 29 | Iron Mountain Inc | IRM | 29,896 | $3.0M | 0.74% |
| 30 | Schwab Small-Cap Index Fund | 808509848 | 75,004 | $3.0M | 0.72% |
| 31 | Tapestry Inc | TPR | 26,058 | $3.0M | 0.72% |
| 32 | Materials Select Sector SPDR E | 81369y100 | 30,980 | $2.8M | 0.67% |
| 33 | Invesco CEF Income Composite | IVZ | 137,417 | $2.7M | 0.67% |
| 34 | Vanguard Telecommunication Ser | 92204a884 | 14,617 | $2.7M | 0.67% |
| 35 | iShares S&P Preferred Stock In | 464288687 | 83,849 | $2.7M | 0.64% |
| 36 | Calamos Convertible & High Inc | CHY | 235,041 | $2.6M | 0.64% |
| 37 | Oracle Corp | ORCL-PD | 9,369 | $2.6M | 0.64% |
| 38 | Synchrony Financial | SYF-PB | 37,057 | $2.6M | 0.64% |
| 39 | Johnson & Johnson | JNJ | 13,973 | $2.6M | 0.63% |
| 40 | Amgen Inc | AMGN | 8,921 | $2.5M | 0.61% |
| 41 | Vanguard Utilities ETF | 92204a876 | 13,195 | $2.5M | 0.61% |
| 42 | MetLife Inc | MET-PF | 30,279 | $2.5M | 0.60% |
| 43 | Capital One Financial Corp | COF-PN | 11,303 | $2.4M | 0.58% |
| 44 | iShares S&P Midcap 400/BARRA V | 464287705 | 18,321 | $2.4M | 0.58% |
| 45 | Caterpillar Inc | CAT | 4,914 | $2.3M | 0.57% |
| 46 | iShares S&P 500 Value Index | 464287408 | 10,795 | $2.2M | 0.54% |
| 47 | Interactive Brokers Group Cl A | 45841N107 | 32,364 | $2.2M | 0.54% |
| 48 | iShares US Aerospace & Defense | 464288760 | 10,636 | $2.2M | 0.54% |
| 49 | VanEck Semiconductor | 92189f676 | 6,709 | $2.2M | 0.53% |
| 50 | Incyte Corp | INCY | 25,606 | $2.2M | 0.53% |
| 51 | Walt Disney Co | 254687106 | 18,892 | $2.2M | 0.52% |
| 52 | Nvidia Corp | NVDA | 11,483 | $2.1M | 0.52% |
| 53 | SPDR Blackstone Senior Loan ET | 78467v608 | 51,139 | $2.1M | 0.52% |
| 54 | Old Republic Intl Corp | 680223104 | 49,686 | $2.1M | 0.51% |
| 55 | SPDR Portfolio S&P 500 High Di | 78468r788 | 47,928 | $2.1M | 0.51% |
| 56 | United Rentals Inc | URI | 2,188 | $2.1M | 0.51% |
| 57 | First Trust Dow Jones Internet | 33733E302 | 7,387 | $2.1M | 0.50% |
| 58 | International Business Machine | INTR | 7,193 | $2.0M | 0.49% |
| 59 | Cisco Systems Inc | CSCO | 29,147 | $2.0M | 0.48% |
| 60 | SPDR Barclays Short-Term High | 78468r408 | 77,093 | $2.0M | 0.48% |
| 61 | RTX Corp | RTX | 11,593 | $1.9M | 0.47% |
| 62 | Visa Inc | V | 5,475 | $1.9M | 0.45% |
| 63 | Goldman Sachs ActiveBeta U.S. | NVGLF | 14,248 | $1.9M | 0.45% |
| 64 | Goldman Sachs Group Inc | GSCE | 2,225 | $1.8M | 0.43% |
| 65 | Corning Inc | GLW | 21,598 | $1.8M | 0.43% |
| 66 | Invesco Dynamic Pharmaceutical | IVZ | 19,073 | $1.8M | 0.43% |
| 67 | Cigna Corp | 125523100 | 6,072 | $1.8M | 0.42% |
| 68 | Exxon Mobil Corp | XOM | 15,125 | $1.7M | 0.41% |
| 69 | Procter & Gamble Co | 742718109 | 10,801 | $1.7M | 0.40% |
| 70 | Marsh & McLennan Cos Inc | 571748102 | 8,189 | $1.7M | 0.40% |
| 71 | Seagate Technology PLC | g7997r103 | 6,809 | $1.6M | 0.39% |
| 72 | PNC Financial Services Group I | 693475105 | 7,836 | $1.6M | 0.38% |
| 73 | Oshkosh Corp | OSK | 11,428 | $1.5M | 0.36% |
| 74 | Abbott Laboratories | ABLZF | 10,943 | $1.5M | 0.36% |
| 75 | Global X US Infrastructure Dev | 37954y673 | 30,098 | $1.4M | 0.35% |
| 76 | VanEck Morningstar Wide Moat E | 92189f643 | 14,373 | $1.4M | 0.35% |
| 77 | General Mills Inc | 370334104 | 27,866 | $1.4M | 0.34% |
| 78 | Stryker Corp | SYK | 3,630 | $1.3M | 0.33% |
| 79 | Sysco Corp | SYY | 16,062 | $1.3M | 0.32% |
| 80 | General Motors Co | 37045v100 | 20,960 | $1.3M | 0.31% |
| 81 | SEI Investments Co | 784117103 | 14,653 | $1.2M | 0.30% |
| 82 | Texas Instruments Inc | 882508104 | 6,759 | $1.2M | 0.30% |
| 83 | Pepsico Inc | PEP | 8,838 | $1.2M | 0.30% |
| 84 | Boeing Co | BA-PA | 5,535 | $1.2M | 0.29% |
| 85 | Lowe's Cos Inc | 548661107 | 4,580 | $1.2M | 0.28% |
| 86 | Thermo Fisher Scientific Inc | TMO | 2,329 | $1.1M | 0.27% |
| 87 | Chevron Corp | CVX | 7,256 | $1.1M | 0.27% |
| 88 | Charles Schwab Corp | SCHW-PJ | 11,599 | $1.1M | 0.27% |
| 89 | Veeco Instruments Inc | 922417100 | 35,055 | $1.1M | 0.26% |
| 90 | 3M Co | MMM | 6,788 | $1.1M | 0.26% |
| 91 | Medtronic PLC | MDT | 10,956 | $1.0M | 0.25% |
| 92 | FedEx Corp | FDX | 4,399 | $1.0M | 0.25% |
| 93 | Royal Caribbean Cruises | V7780T103 | 3,189 | $1.0M | 0.25% |
| 94 | Flowserve Corp | FLS | 19,210 | $1.0M | 0.25% |
| 95 | Amplify Cyber Security ETF | 032108664 | 11,733 | $1.0M | 0.25% |
| 96 | McDonald's Corp | MCD | 3,277 | $995,936 | 0.24% |
| 97 | Illinois Tool Works Inc | 452308109 | 3,741 | $975,503 | 0.24% |
| 98 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,512 | $973,176 | 0.24% |
| 99 | SPDR S&P Intl Dividend ETF | 78463x772 | 22,492 | $960,408 | 0.23% |
| 100 | Wells Fargo & Co | 949746101 | 11,398 | $955,420 | 0.23% |
| 101 | Qualcomm Inc | QCOM | 5,636 | $937,605 | 0.23% |
| 102 | Starbucks Corp | SBUX | 10,845 | $917,487 | 0.22% |
| 103 | iShares S&P Smallcap 600 Value | 464287879 | 8,286 | $916,330 | 0.22% |
| 104 | Industrial Select Sector SPDR | 81369y704 | 5,930 | $914,525 | 0.22% |
| 105 | Invesco KBW Bank ETF | IVZ | 11,568 | $904,741 | 0.22% |
| 106 | VICI Properties Inc | 925652109 | 27,365 | $892,373 | 0.22% |
| 107 | Comcast Corp | CCZ | 28,234 | $887,115 | 0.22% |
| 108 | ConocoPhillips | COP | 9,309 | $880,538 | 0.21% |
| 109 | Uber Technologies Inc | UBER | 8,975 | $879,281 | 0.21% |
| 110 | Advanced Micro Devices Inc | AMD | 5,333 | $862,826 | 0.21% |
| 111 | Schwab U.S. Large-Cap Growth E | 808524300 | 26,803 | $855,297 | 0.21% |
| 112 | Utilities Select Sector SPDR E | 81369y886 | 9,500 | $828,495 | 0.20% |
| 113 | Ollie's Bargain Outlet Holding | 681116109 | 6,376 | $818,678 | 0.20% |
| 114 | Citigroup Inc | C-PR | 7,969 | $808,819 | 0.20% |
| 115 | Target Corp | TGT | 8,703 | $780,659 | 0.19% |
| 116 | iShares US Healthcare Provider | 464288828 | 15,779 | $779,303 | 0.19% |
| 117 | Devon Energy Corporation | 25179m103 | 22,158 | $776,859 | 0.19% |
| 118 | Otis Worldwide Corp | OTIS | 8,193 | $749,086 | 0.18% |
| 119 | Applied Materials | 038222105 | 3,630 | $743,206 | 0.18% |
| 120 | Eaton Corp PLC | ETN | 1,961 | $733,904 | 0.18% |
| 121 | Schwab US Mid-Cap Index | 80850L726 | 49,592 | $727,514 | 0.18% |
| 122 | SPDR Dow Jones Industrial Avg | DIA | 1,526 | $707,484 | 0.17% |
| 123 | Annaly Capital Management Inc | NLY-PJ | 34,417 | $695,568 | 0.17% |
| 124 | Schlumberger Ltd | SLB | 20,102 | $690,906 | 0.17% |
| 125 | Stanley Black & Decker Inc | SWK | 9,188 | $682,944 | 0.17% |
| 126 | Alerian MLP ETF | 00162q452 | 14,256 | $669,034 | 0.16% |
| 127 | Charles River Laboratories | 159864107 | 4,240 | $663,390 | 0.16% |
| 128 | NXP Semiconductors NV | NXPI | 2,909 | $662,467 | 0.16% |
| 129 | Adobe Systems Inc | ADBE | 1,860 | $656,115 | 0.16% |
| 130 | Unum Group | UNMA | 8,433 | $655,919 | 0.16% |
| 131 | Gentex Corp | GNTX | 22,733 | $643,344 | 0.16% |
| 132 | Vectors Oil Services ETF | 92189h607 | 2,396 | $622,831 | 0.15% |
| 133 | Skyworks Solutions Inc | SWKS | 7,762 | $597,519 | 0.14% |
| 134 | Church & Dwight | CHD | 6,752 | $591,678 | 0.14% |
| 135 | Cummins Inc | CMI | 1,390 | $587,094 | 0.14% |
| 136 | Hyster-Yale Materials Handling | HY | 15,629 | $576,085 | 0.14% |
| 137 | Fidelity New Markets Income | 315910836 | 42,352 | $570,906 | 0.14% |
| 138 | GSK plc | GLAXF | 12,497 | $539,371 | 0.13% |
| 139 | Fidelity 500 Index | 315911750 | 2,304 | $536,820 | 0.13% |
| 140 | Carnival Cruise Lines Inc Cl A | CUKPF | 18,341 | $530,238 | 0.13% |
| 141 | Paypal Holdings Inc | PYPL | 7,494 | $502,548 | 0.12% |
| 142 | Verizon Communications Inc | VZ | 11,216 | $492,929 | 0.12% |
| 143 | Bank of New York Mellon Corp | 064058100 | 4,468 | $486,833 | 0.12% |
| 144 | Northern Trust Corp | NTRSO | 3,335 | $448,891 | 0.11% |
| 145 | CVS Health Corp | CVS | 5,924 | $446,602 | 0.11% |
| 146 | Home Depot Inc | HD | 1,096 | $444,088 | 0.11% |
| 147 | BNY Mellon Small Cap Stock Ind | 09661l401 | 17,274 | $433,746 | 0.11% |
| 148 | Consolidated Edison Inc | ED | 4,274 | $429,622 | 0.10% |
| 149 | Hewlett Packard Enterprise | HPE-PC | 17,318 | $425,330 | 0.10% |
| 150 | Healthpeak Properties Inc | DOC | 21,662 | $414,827 | 0.10% |
| 151 | Waste Management Inc | WM | 1,877 | $414,498 | 0.10% |
| 152 | Owens Corning Inc | OC | 2,708 | $383,074 | 0.09% |
| 153 | Community Trust Bancorp Inc | 204149108 | 6,809 | $380,964 | 0.09% |
| 154 | Archer Daniels Midland Co | ADM | 6,325 | $377,855 | 0.09% |
| 155 | Darden Restaurants Inc | DRI | 1,828 | $347,978 | 0.08% |
| 156 | Analog Devices Inc | ADI | 1,405 | $345,208 | 0.08% |
| 157 | Carrier Global Corp | CARR | 5,730 | $342,081 | 0.08% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 7,510 | $338,701 | 0.08% |
| 159 | Calamos Convertible Opp & Inc | 128117108 | 30,285 | $326,775 | 0.08% |
| 160 | Netflix Inc | NFLX | 269 | $322,509 | 0.08% |
| 161 | Matrix Advisors Value ETF | 02072q812 | 2,672 | $312,129 | 0.08% |
| 162 | iShares S&P Midcap 400 | 464287507 | 4,765 | $310,978 | 0.08% |
| 163 | Occidental Petroleum Corp | 674599105 | 6,576 | $310,716 | 0.08% |
| 164 | Ralph Lauren Corp | RL | 989 | $310,111 | 0.08% |
| 165 | Lockheed Martin Corp | LMT | 620 | $309,510 | 0.08% |
| 166 | Merck & Co Inc | MRK | 3,532 | $296,441 | 0.07% |
| 167 | Schwab US Large-Cap ETF | 808524201 | 10,901 | $287,141 | 0.07% |
| 168 | Tesla Motors Inc | TSLA | 641 | $285,066 | 0.07% |
| 169 | Air Products & Chemicals Inc | AIIR | 998 | $272,175 | 0.07% |
| 170 | Bank of America Corp | 060505104 | 5,226 | $269,634 | 0.07% |
| 171 | Bank Ozk | OZKAP | 5,259 | $268,104 | 0.07% |
| 172 | KKR & Co LP | KKRT | 2,000 | $259,900 | 0.06% |
| 173 | VanEck High Yield Muni ETF | 92189h409 | 5,101 | $259,624 | 0.06% |
| 174 | iShares S&P 500 Index Fund | 464287200 | 386 | $258,182 | 0.06% |
| 175 | iShares IBOXX $ Investment Gra | 464287242 | 2,308 | $257,273 | 0.06% |
| 176 | S&P Global Inc | SPGI | 523 | $254,549 | 0.06% |
| 177 | Pfizer Inc | PFE | 9,877 | $251,663 | 0.06% |
| 178 | American Electric Power Co Inc | 025537101 | 2,232 | $251,100 | 0.06% |
| 179 | Snap-On Inc | SNA | 717 | $248,462 | 0.06% |
| 180 | National Fuel Gas Co | NFG | 2,584 | $238,684 | 0.06% |
| 181 | CME Group Inc | CME | 867 | $234,255 | 0.06% |
| 182 | Cincinnati Financial Corp | 172062101 | 1,481 | $234,146 | 0.06% |
| 183 | Kroger Co | KR | 3,378 | $227,711 | 0.06% |
| 184 | Costco Wholesale Corp | COST | 246 | $227,705 | 0.06% |
| 185 | Vanguard Information Technolog | 92204a702 | 303 | $226,078 | 0.05% |
| 186 | Enterprise Prods Partners LP | 293792107 | 7,201 | $225,175 | 0.05% |
| 187 | A O Smith Corp | AOS | 3,038 | $223,020 | 0.05% |
| 188 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,712 | $220,187 | 0.05% |
| 189 | Best Buy Co Inc | BBY | 2,869 | $216,954 | 0.05% |
| 190 | Nuveen AMT-Free Municipal Inco | NU | 18,697 | $212,962 | 0.05% |
| 191 | Omnicom Group | OMC | 2,606 | $212,467 | 0.05% |
| 192 | Barings Corporate Investors | MCI | 10,143 | $210,569 | 0.05% |
| 193 | Rollins Inc | ROL | 3,547 | $208,351 | 0.05% |
| 194 | Altria Group Inc | MO | 3,143 | $207,627 | 0.05% |
| 195 | Packaging Corp of America | 695156109 | 933 | $203,329 | 0.05% |
| 196 | Archer Aviation Inc | ACHR-WT | 15,800 | $151,364 | 0.04% |
| 197 | Nuveen Municipal Value Fund | NU | 16,375 | $147,051 | 0.04% |
| 198 | Chicago Atlantic Real Estate | REFI | 11,217 | $143,465 | 0.03% |
| 199 | BlackRock MuniHoldings | BLK | 10,181 | $117,998 | 0.03% |
| 200 | JetBlue Airways Corp | 477143101 | 20,000 | $98,400 | 0.02% |
| 201 | SEI High Yield Bond | 783925647 | 10,509 | $56,747 | 0.01% |
| 202 | BNY Mellon High Yield Strategi | DHF | 19,585 | $50,725 | 0.01% |
| 203 | Acco Brands Corp | ACCO | 11,778 | $46,994 | 0.01% |
| 204 | Autolus Therapeutics PLC ADR | AUTL | 15,000 | $24,450 | 0.01% |
| 205 | Humbl Inc | 44501q104 | 20,000 | $4 | 0.00% |
| 206 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $0 | 0.00% |
| 207 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |