DUMONT & BLAKE INVESTMENT ADVISORS LLC — 13F Holdings

2026 Q1  ·  216 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, DUMONT & BLAKE INVESTMENT ADVISORS LLC maintained a portfolio of 216 distinct positions. The most significant new addition was IQVIA Holdings Inc, now representing 0.29% of the total fund value. They heavily accumulated shares in Costco Wholesale Corp, increasing the position by 406.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
216
Quarter
2026 Q1
Top Holding
SPY (8.8%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216

DUMONT & BLAKE INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 8.85% 9.24% #1
Prev: #1
6.0
-1,990 -3.5%
P
S
54,377 $35,363,456
$829.35 -9.5%
$648.67 +15.7%
2004 Q1 13F Filing 2026-03-31 2026-04-28
QQQ
Invesco QQQ Tru...
ETF 4.93% 5.24% #2
Prev: #2
4.0
-1,349 -3.8%
P
S
34,117 $19,691,763 2004 Q1 13F Filing 2026-03-31 2026-04-28
AAPL
Apple Inc
Technology 4.46% 4.68% #3
Prev: #3
3.3
-1,355 -1.9%
P
S
70,280 $17,836,436 2011 Q1 13F Filing 2026-03-31 2026-04-28
RSP
Invesco S&P 500...
Unknown 3.86% 3.83% #4
Prev: #4
2.5
-2,824 -3.4%
P
S
80,396 $15,429,515 2018 Q2 13F Filing 2026-03-31 2026-04-28
MDY
SPDR S&P MidCap...
ETF 2.71% 2.64% #5 1
Prev: #6
2.1
-620 -3.4%
P
S
17,585 $10,845,811 2013 Q2 13F Filing 2026-03-31 2026-04-28
MSFT
Microsoft Corp
Technology 2.68% 3.41% #6 1
Prev: #5
1.6
-411 -1.4%
P
S
28,909 $10,701,349 2004 Q1 13F Filing 2026-03-31 2026-04-28
SWPPX
Schwab S&P 500 ...
Unknown 2.35% 2.36% #7
Prev: #7
1.4
620 0.1%
P
S
561,266 $9,412,429 2005 Q2 13F Filing 2026-03-31 2026-04-28
DVY
iShares DJ Sele...
ETF 2.34% 2.12% #8
Prev: #8
1.4
-776 -1.2%
P
S
61,686 $9,339,938 2007 Q2 13F Filing 2026-03-31 2026-04-28
IWM
iShares Russell...
ETF 1.80% 1.82% #9
Prev: #9
1.2
-1,746 -5.7%
P
S
29,015 $7,195,728 2004 Q1 13F Filing 2026-03-31 2026-04-28
GOOGL
Alphabet Inc Cl...
Communication Services 1.64% 1.74% #10
Prev: #10
1.2
-293 -1.3%
P
S
22,806 $6,558,093 2015 Q4 13F Filing 2026-03-31 2026-04-28
VYM
Vanguard High D...
ETF 1.55% 1.48% #11 2
Prev: #13
1.1
-837 -2.0%
P
S
41,954 $6,213,434 2013 Q3 13F Filing 2026-03-31 2026-04-28
IWC
iShares Russell...
ETF 1.55% 1.54% #12
Prev: #12
1.1
-1,760 -4.3%
P
S
38,922 $6,212,295 2008 Q3 13F Filing 2026-03-31 2026-04-28
IVW
iShares S&P 500...
ETF 1.44% 1.56% #13 2
Prev: #11
1.1
-1,907 -3.6%
P
S
50,761 $5,741,527 2008 Q3 13F Filing 2026-03-31 2026-04-28
GOOG
Alphabet Inc Cl...
Communication Services 1.34% 1.42% #14
Prev: #14
1.0
-271 -1.4%
P
S
18,608 $5,337,891 2013 Q2 13F Filing 2026-03-31 2026-04-28
WMT
Wal-Mart Stores...
Consumer Defensive 1.33% 1.16% #15 5
Prev: #20
1.0
-660 -1.5%
P
S
42,631 $5,298,240 2004 Q1 13F Filing 2026-03-31 2026-04-28
XLK
Technology Sele...
Unknown 1.31% 1.38% #16 1
Prev: #15
1.0
-344 -0.9%
P
S
39,504 $5,250,110 2013 Q3 13F Filing 2026-03-31 2026-04-28
XLC
Communication S...
ETF 1.26% 1.31% #17
Prev: #17
1.0
-1,006 -2.2%
P
S
45,300 $5,021,929 2020 Q2 13F Filing 2026-03-31 2026-04-28
IJT
iShares S&P Sma...
ETF 1.22% 1.18% #18
Prev: #18
1.0
-1,081 -3.1%
P
S
33,782 $4,888,654 2008 Q3 13F Filing 2026-03-31 2026-04-28
AMZN
Amazon.com Inc
Consumer Cyclical 1.19% 1.32% #19 3
Prev: #16
1.0
-850 -3.6%
P
S
22,904 $4,770,216 2015 Q3 13F Filing 2026-03-31 2026-04-28
XLE
Energy Select S...
ETF 1.16% 0.81% #20 3
Prev: #23
1.0
-28 -0.0%
P
S
75,799 $4,643,444 2015 Q1 13F Filing 2026-03-31 2026-04-28
JPM
JP Morgan Chase...
Financial Services 1.09% 1.17% #21 2
Prev: #19
0.9
-298 -2.0%
P
S
14,857 $4,370,335 2013 Q2 13F Filing 2026-03-31 2026-04-28
EFA
iShares MSCI EA...
ETF 1.04% 1.04% #22 1
Prev: #21
0.9
-2,361 -5.2%
P
S
42,662 $4,143,715 2006 Q4 13F Filing 2026-03-31 2026-04-28
SDY
SPDR S&P Divide...
ETF 0.87% 0.81% #23 1
Prev: #24
0.8
-611 -2.5%
P
S
23,724 $3,462,323 2013 Q3 13F Filing 2026-03-31 2026-04-28
BLK
BlackRock Inc N...
Financial Services 0.84% 0.92% #24 2
Prev: #22
0.8
-76 -2.1%
P
S
3,490 $3,356,368 2013 Q2 13F Filing 2026-03-31 2026-04-28
JNJ
Johnson & Johns...
Healthcare 0.82% 0.69% #25 7
Prev: #32
0.8
-540 -3.9%
P
S
13,416 $3,279,316 2004 Q1 13F Filing 2026-03-31 2026-04-28
TPR
Tapestry Inc
Consumer Cyclical 0.82% 0.72% #26 3
Prev: #29
0.8
-408 -1.7%
P
S
23,094 $3,258,794 2017 Q4 13F Filing 2026-03-31 2026-04-28
PESPX
BNY Mellon Midc...
Unknown 0.78% 0.74% #27 1
Prev: #26
0.8
-367 -0.3%
P
S
113,290 $3,127,951 2019 Q2 13F Filing 2026-03-31 2026-04-28
IJK
iShares S&P Mid...
ETF 0.77% 0.74% #28 3
Prev: #25
0.8
-1,135 -3.6%
P
S
30,538 $3,072,736 2009 Q2 13F Filing 2026-03-31 2026-04-28
AMGN
Amgen Inc
Healthcare 0.76% 0.70% #29 2
Prev: #31
0.8
-205 -2.3%
P
S
8,666 $3,049,132 2004 Q1 13F Filing 2026-03-31 2026-04-28
XLB
Materials Selec...
Unknown 0.75% 0.67% #30 5
Prev: #35
0.8
-1,517 -2.5%
P
S
60,376 $3,016,981 2013 Q2 13F Filing 2026-03-31 2026-04-28
SWSSX
Schwab Small-Ca...
Unknown 0.75% 0.71% #31 1
Prev: #30
0.8
329 0.4%
P
S
74,962 $3,011,957 2005 Q3 13F Filing 2026-03-31 2026-04-28
IRM
Iron Mountain I...
Real Estate 0.72% 0.57% #32 11
Prev: #43
0.8
-393 -1.4%
P
S
28,204 $2,880,757 2019 Q2 13F Filing 2026-03-31 2026-04-28
GLW
Corning Inc
Technology 0.72% 0.45% #33 30
Prev: #63
0.8
-454 -2.1%
P
S
21,162 $2,877,397 2004 Q1 13F Filing 2026-03-31 2026-04-28
CAT
Caterpillar Inc
Industrials 0.72% 0.67% #34 2
Prev: #36
0.8
-793 -16.4%
P
S
4,051 $2,869,971 2007 Q1 13F Filing 2026-03-31 2026-04-28
ABBV
AbbVie Inc
Healthcare 0.71% 0.73% #35 7
Prev: #28
0.8
-210 -1.6%
P
S
13,133 $2,856,296 2013 Q2 13F Filing 2026-03-31 2026-04-28
STX
Seagate Technol...
Technology 0.65% 0.45% #36 28
Prev: #64
0.8
-157 -2.3%
P
S
6,621 $2,593,843 2013 Q2 13F Filing 2026-03-31 2026-04-28
VOX
Vanguard Teleco...
ETF 0.64% 0.68% #37 3
Prev: #34
0.8
-220 -1.5%
P
S
14,296 $2,570,993 2013 Q2 13F Filing 2026-03-31 2026-04-28
VPU
Vanguard Utilit...
ETF 0.64% 0.59% #38 4
Prev: #42
0.8
-263 -2.0%
P
S
12,937 $2,563,337 2013 Q2 13F Filing 2026-03-31 2026-04-28
XOM
Exxon Mobil Cor...
Energy 0.62% 0.43% #39 28
Prev: #67
0.7
-322 -2.2%
P
S
14,511 $2,461,889 2013 Q2 13F Filing 2026-03-31 2026-04-28
SMH
VanEck Semicond...
ETF 0.61% 0.57% #40 5
Prev: #45
0.7
-177 -2.7%
P
S
6,391 $2,450,387 2020 Q1 13F Filing 2026-03-31 2026-04-28
SYF
Synchrony Finan...
Financial Services 0.61% 0.74% #41 14
Prev: #27
0.7
-890 -2.4%
P
S
35,842 $2,437,973 2019 Q2 13F Filing 2026-03-31 2026-04-28
SPYD
SPDR Portfolio ...
ETF 0.61% 0.53% #42 9
Prev: #51
0.7
2,152 4.2%
P
S
53,277 $2,425,185 2022 Q1 13F Filing 2026-03-31 2026-04-28
CHY
Calamos Convert...
Financial Services 0.60% 0.62% #43 4
Prev: #39
0.7
-7,646 -3.3%
P
S
221,015 $2,406,858 2013 Q3 13F Filing 2026-03-31 2026-04-28
META
Meta Platforms ...
Communication Services 0.60% 0.68% #44 11
Prev: #33
0.7
-107 -2.5%
P
S
4,202 $2,404,138 2017 Q1 13F Filing 2026-03-31 2026-04-28
PFF
iShares S&P Pre...
ETF 0.59% 0.60% #45 4
Prev: #41
0.7
-3,096 -3.8%
P
S
77,508 $2,350,043 2013 Q3 13F Filing 2026-03-31 2026-04-28
INCY
Incyte Corp
Healthcare 0.59% 0.61% #46 6
Prev: #40
0.7
-561 -2.2%
P
S
24,950 $2,348,294 2024 Q1 13F Filing 2026-03-31 2026-04-28
PCEF
Invesco CEF Inc...
ETF 0.59% 0.63% #47 9
Prev: #38
0.7
-7,436 -5.6%
P
S
124,501 $2,343,109 2018 Q2 13F Filing 2026-03-31 2026-04-28
IJJ
iShares S&P Mid...
ETF 0.57% 0.56% #48 2
Prev: #46
0.7
-571 -3.2%
P
S
17,295 $2,291,552 2008 Q3 13F Filing 2026-03-31 2026-04-28
CSCO
Cisco Systems I...
Technology 0.55% 0.53% #49 1
Prev: #50
0.7
-327 -1.1%
P
S
28,560 $2,216,000 2004 Q1 13F Filing 2026-03-31 2026-04-28
ITA
iShares US Aero...
ETF 0.54% 0.54% #50 1
Prev: #49
0.7
-489 -4.7%
P
S
9,897 $2,164,992 2016 Q1 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 216 holdings

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