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 HY
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,172 | 10,033 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $430,171 | 14,479 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $576,084 | 15,629 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $621,403 | 15,621 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $547,871 | 13,189 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $553,048 | 10,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $839,149 | 13,159 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,827,483 | 26,208 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $272,979 | 4,254 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $262,752 | 4,225 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $235,924 | 4,225 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $210,785 | 4,225 | Shares | Sole | 2023-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||