DUMONT & BLAKE INVESTMENT ADVISORS LLC
Top Portfolio Positions
142 positions ·
$247,513,457 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
54,377 | $35,363,538 | 14.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,117 | $19,691,650 | 7.96% | |
| AAPL |
Apple Inc.
Technology
|
70,280 | $17,836,361 | 7.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
17,585 | $10,845,724 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
28,909 | $10,701,244 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,806 | $6,558,093 | 2.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
42,631 | $5,298,180 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,904 | $4,770,216 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,857 | $4,370,335 | 1.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
3,490 | $3,356,367 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTBI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,621 | 6,252 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $356,628 | 6,312 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $380,963 | 6,809 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $361,231 | 6,826 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $343,757 | 6,826 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $361,982 | 6,826 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $338,979 | 6,826 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $596,046 | 13,652 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $288,356 | 6,761 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $295,397 | 6,735 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $230,741 | 6,735 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $238,781 | 6,713 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $257,832 | 6,794 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $312,048 | 6,794 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $277,889 | 6,853 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $272,039 | 6,727 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $277,894 | 6,745 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $294,541 | 6,754 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $278,996 | 6,627 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $260,733 | 6,457 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $278,753 | 6,331 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $232,488 | 6,275 | Shares | Sole | 2021-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||