DUMONT & BLAKE INVESTMENT ADVISORS LLC
Top Portfolio Positions
99 positions ·
$183,650,074 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 | 19.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,117 | $19,691,650 | 10.72% | |
| AAPL |
Apple Inc.
Technology
|
70,280 | $17,836,361 | 9.71% | |
| MSFT |
Microsoft Corp
Technology
|
28,909 | $10,701,244 | 5.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,806 | $6,558,093 | 3.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
42,631 | $5,298,180 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,904 | $4,770,216 | 2.60% | |
| BLK |
BlackRock, Inc.
Financial Services
|
3,490 | $3,356,367 | 1.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,416 | $3,279,407 | 1.79% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
23,094 | $3,258,794 | 1.77% |
Portfolio Trend
Holdings in DHF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,573 | 19,586 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $50,725 | 19,585 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $50,921 | 19,585 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $49,941 | 19,585 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $49,941 | 19,585 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $52,683 | 19,585 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $94,399 | 39,170 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $47,395 | 19,585 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $44,849 | 19,585 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $41,911 | 19,585 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $43,478 | 19,585 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,499 | 19,585 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $42,303 | 19,585 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $41,324 | 19,585 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $44,457 | 19,585 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,446 | 19,585 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $59,930 | 19,585 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $47,061 | 14,570 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $53,180 | 14,570 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $45,021 | 14,570 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $43,710 | 14,570 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $39,484 | 14,570 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $37,299 | 14,570 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $33,073 | 14,570 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||