13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 204 holding rows worth $416,117,000.
- Accession
- 0001287618-26-000001
- Filer
- CIK 1287618
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 204 entries on the cover page, a total value of $416,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,128,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,367 | $38,438,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 35,466 | $21,787,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 71,635 | $19,475,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,220 | $15,942,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,320 | $14,180,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,205 | $10,983,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 560,646 | $9,834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 62,462 | $8,816,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,761 | $7,572,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,099 | $7,230,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,668 | $6,492,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,682 | $6,416,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,791 | $6,141,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,879 | $5,924,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,848 | $5,737,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,754 | $5,483,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,306 | $5,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,863 | $4,921,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,155 | $4,883,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 43,291 | $4,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,023 | $4,324,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 3,566 | $3,817,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,827 | $3,390,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,335 | $3,387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,673 | $3,069,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,732 | $3,065,000 | thousands, detected and multiplied | |
| BNY Mellon Midcap Index Fund | 05588m209 | IND | 113,657 | $3,065,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,343 | $3,049,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 23,502 | $3,003,000 | thousands, detected and multiplied | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 74,633 | $2,972,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,871 | $2,904,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,956 | $2,888,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,309 | $2,844,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,516 | $2,811,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,893 | $2,807,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,844 | $2,775,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,322 | $2,744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 131,937 | $2,623,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 228,661 | $2,586,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 25,511 | $2,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 80,604 | $2,495,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,200 | $2,443,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,597 | $2,372,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 30,005 | $2,369,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,568 | $2,365,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,866 | $2,351,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,575 | $2,243,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,058 | $2,239,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,386 | $2,230,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,887 | $2,225,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,125 | $2,211,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,331 | $2,172,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,579 | $2,159,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,862 | $2,146,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,393 | $2,090,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,220 | $2,072,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,180 | $2,009,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,554 | $2,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,325 | $1,972,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,756 | $1,961,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,208 | $1,941,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,445 | $1,910,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 21,616 | $1,893,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,778 | $1,867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,259 | $1,855,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,255 | $1,804,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,833 | $1,785,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,178 | $1,763,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,846 | $1,695,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,092 | $1,677,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,665 | $1,600,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,089 | $1,589,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,318 | $1,586,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,197 | $1,521,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,415 | $1,434,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,538 | $1,412,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,923 | $1,369,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,319 | $1,344,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 19,085 | $1,324,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,616 | $1,271,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,848 | $1,270,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,384 | $1,266,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,008 | $1,209,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,545 | $1,204,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,707 | $1,164,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,599 | $1,159,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,702 | $1,157,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 13,958 | $1,145,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,690 | $1,131,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,278 | $1,130,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,255 | $1,106,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,435 | $1,066,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,655 | $1,065,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,802 | $1,038,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,050 | $1,015,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,266 | $998,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,383 | $978,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,479 | $968,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,266 | $963,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,611 | $960,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,773 | $949,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,292 | $943,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,683 | $939,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,620 | $930,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,145 | $930,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,939 | $921,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,726 | $918,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,187 | $889,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,971 | $877,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,304 | $871,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,213 | $855,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,125 | $823,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,388 | $819,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,140 | $804,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,618 | $795,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,652 | $793,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,024 | $760,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,704 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,635 | $750,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 51,271 | $738,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,918 | $729,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,334 | $723,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,497 | $719,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,193 | $716,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,194 | $703,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,411 | $703,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,382 | $678,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,910 | $668,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,294 | $661,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,104 | $628,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,894 | $628,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,936 | $617,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,422 | $609,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,860 | $605,000 | thousands, detected and multiplied | |
| Fidelity New Markets Income | 315910836 | CEF | 42,431 | $585,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,317 | $551,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 22,848 | $532,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,086 | $522,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,172 | $518,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,233 | $491,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,944 | $472,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,382 | $468,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,452 | $466,000 | thousands, detected and multiplied | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 19,861 | $440,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 14,479 | $430,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,083 | $421,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,562 | $408,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,852 | $407,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,075 | $405,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,098 | $389,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,249 | $365,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,046 | $360,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,416 | $360,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,317 | $357,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,312 | $357,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,746 | $354,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,763 | $331,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,339 | $327,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 918 | $325,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 2,672 | $325,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,766 | $315,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,689 | $311,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $310,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,703 | $302,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,655 | $299,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,915 | $294,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 568 | $275,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 523 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $265,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,011 | $263,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,732 | $260,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,243 | $257,000 | thousands, detected and multiplied | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $255,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,308 | $254,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,650 | $248,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 998 | $247,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,094 | $241,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,655 | $240,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,201 | $231,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 303 | $228,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 610 | $226,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,453 | $226,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $224,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,369 | $224,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,798 | $221,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 805 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,712 | $219,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,628 | $214,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 622 | $214,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $212,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 587 | $203,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 189 | $203,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,216 | $152,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,597 | $150,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,181 | $121,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,650 | $118,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $91,000 | thousands, detected and multiplied | |
| SEI High Yield Bond | 783925647 | CEF | 10,817 | $57,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,586 | $49,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,278 | $42,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000 | $30,000 | thousands, detected and multiplied | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Airtech Inlt Group Reg Revoked | 00950F205 | COM | 350,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Kona Gold Beverage Inc | 50049K103 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001287618-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |