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13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC

DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 202 holding rows worth $399,749,174.

Accession
0001287618-26-000002
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 202 entries on the cover page, a total value of $399,749,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,749,174 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS54,377$35,363,456dollars as filed
INVESCO QQQ TR46090E103COM34,117$19,691,763dollars as filed
Apple Inc037833100COM70,280$17,836,436dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM80,396$15,429,515dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS17,585$10,845,811dollars as filed
Microsoft Corp594918104COM28,909$10,701,349dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD561,266$9,412,429dollars as filed
ISHARES TR464287168COM61,686$9,339,938dollars as filed
iShares Russell 2000 ETF464287655SHS29,015$7,195,728dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,806$6,558,093dollars as filed
Vanguard High Dividend Yield ETF921946406SHS41,954$6,213,434dollars as filed
ISHARES MICRO-CAP ETF464288869ETF38,922$6,212,295dollars as filed
iShares S&P 500 Growth ETF464287309SHS50,761$5,741,527dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,608$5,337,891dollars as filed
Walmart Inc.931142103COM42,631$5,298,240dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS39,504$5,250,110dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS45,300$5,021,929dollars as filed
ISHARES TR464287887S&P SML 600 GWT33,782$4,888,654dollars as filed
Amazon.com, Inc023135106COM22,904$4,770,216dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS75,799$4,643,444dollars as filed
JPMorgan Chase & Co46625H100COM14,857$4,370,335dollars as filed
ISHARES TR464287465MSCI EAFE ETF42,662$4,143,715dollars as filed
SPDR S&P Dividend ETF78464A763SHS23,724$3,462,323dollars as filed
BlackRock,Inc.09290D101COM3,490$3,356,368dollars as filed
Johnson & Johnson478160104COM13,416$3,279,316dollars as filed
TAPESTRY INC COM876030107Stock23,094$3,258,794dollars as filed
BNY Mellon Midcap Index Fund05588m209IND113,290$3,127,951dollars as filed
ISHARES TR464287606S&P MC 400GR ETF30,538$3,072,736dollars as filed
Amgen Inc.031162100COM8,666$3,049,132dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS60,376$3,016,981dollars as filed
SCHWAB SMALL CAP INDEX FUND808509848MUTUAL74,962$3,011,957dollars as filed
IRON MTN INC DEL COM46284V101REIT28,204$2,880,757dollars as filed
CORNING INC219350105COM21,162$2,877,397dollars as filed
Caterpillar Inc.149123101COM4,051$2,869,971dollars as filed
AbbVie,Inc.00287Y109COM13,133$2,856,296dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS6,621$2,593,843dollars as filed
Vanguard Communication Services ETF92204A884SHS14,296$2,570,993dollars as filed
Vanguard Utilities ETF92204A876SHS12,937$2,563,337dollars as filed
EXXON MOBIL CORP30231G102COM14,511$2,461,889dollars as filed
VANECK ETF TRUST92189F676COM6,391$2,450,387dollars as filed
SYNCHRONYFINL87165B103STOK35,842$2,437,973dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS53,277$2,425,185dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS221,015$2,406,858dollars as filed
META PLATFORMS INC CL A30303M102COM4,202$2,404,138dollars as filed
ISHARES TR464288687COM77,508$2,350,043dollars as filed
INCYTE CORP COM45337C102Stock24,950$2,348,294dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI124,501$2,343,109dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS17,295$2,291,552dollars as filed
Cisco Systems,Inc.17275R102COM28,560$2,216,000dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS9,897$2,164,992dollars as filed
Raytheon Technologies Corporation75513E101COM11,153$2,151,499dollars as filed
iShares S&P 500 Value ETF464287408SHS10,107$2,134,106dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock31,457$2,109,821dollars as filed
METLIFE INC COM59156R108Stock29,539$2,088,998dollars as filed
CAPITAL ONE FINL CORP14040H105COM11,065$2,018,593dollars as filed
NVIDIA Corp67066G104COM11,479$2,001,943dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR49,030$1,968,082dollars as filed
OLD REP INTL CORP COM680223104Stock48,339$1,928,726dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG15,035$1,881,285dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS18,034$1,871,252dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,132$1,803,651dollars as filed
Walt Disney Co254687106COM18,573$1,790,080dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF69,824$1,744,193dollars as filed
International Business Machines Corporation459200101COM7,155$1,734,293dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,089$1,659,039dollars as filed
OSHKOSH CORP COM688239201Stock11,095$1,633,295dollars as filed
Visa Inc92826C839COM5,375$1,624,540dollars as filed
Procter & Gamble Co742718109COM10,851$1,567,258dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,526$1,566,085dollars as filed
FEDEX CORP COM31428X106Stock4,300$1,531,574dollars as filed
GENERAL MTRS CO COM37045V100Stock20,495$1,526,877dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT15,166$1,466,513dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF28,303$1,438,061dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,098$1,404,598dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC18,698$1,404,033dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,337$1,389,168dollars as filed
FLOWSERVE CORP34354P105COM18,765$1,379,415dollars as filed
PepsiCo,Inc.713448108COM8,698$1,350,659dollars as filed
Oracle Corporation68389X105COM9,105$1,339,437dollars as filed
UNITED RENTALS INC COM911363109Stock1,805$1,315,051dollars as filed
Texas Instruments Incorporated882508104COM6,598$1,280,936dollars as filed
Costco Wholesale Corporation22160K105COM1,246$1,241,552dollars as filed
Applied Materials,Inc.038222105COM3,589$1,226,684dollars as filed
ConocoPhillips20825C104COM9,214$1,216,248dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,890$1,175,021dollars as filed
Stryker Corporation863667101COM3,552$1,167,152dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,281$1,121,180dollars as filed
Abbott Laboratories002824100COM10,747$1,103,431dollars as filed
SYSCOCORP871829107COM15,422$1,100,051dollars as filed
Lowes Companies,Inc.548661107COM4,613$1,089,886dollars as filed
Boeing Company097023105COM5,473$1,089,291dollars as filed
Charles Schwab Corp808513105COM11,449$1,075,977dollars as filed
SEI INVTS CO COM784117103Stock13,662$1,072,057dollars as filed
Starbucks Corporation855244109COM11,938$1,069,525dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,201$1,066,834dollars as filed
Advanced Micro Devices,Inc.007903107COM5,243$1,066,583dollars as filed
CVS Health Corporation126650100COM14,798$1,062,784dollars as filed
Lockheed Martin Corporation539830109COM1,752$1,058,891dollars as filed
McDonalds Corporation580135101COM3,231$1,004,122dollars as filed
Schlumberger Limited806857108COM19,340$993,883dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,878$950,717dollars as filed
3M CO COM88579Y101Stock6,517$946,490dollars as filed
OWENS CORNING NEW690742101COM8,683$939,674dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS7,914$937,427dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF2,312$934,622dollars as filed
VEECO INSTRS INC DEL COM922417100Stock27,430$928,780dollars as filed
Wells Fargo & Company949746101COM11,427$909,664dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF19,826$904,103dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock12,501$888,321dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF11,058$874,902dollars as filed
Chevron Corporation166764100COM4,225$874,152dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,167$871,495dollars as filed
Citigroup Inc.172967424COM7,649$867,468dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN11,814$843,383dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,319$840,659dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK24,865$795,929dollars as filed
Schwab US Mid-Cap Index80850L726IND53,569$780,507dollars as filed
Comcast Corp20030N101COM26,967$774,225dollars as filed
Adobe Inc00724F101COM3,166$769,591dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS26,111$760,610dollars as filed
VICI PPTYS INC COM925652109REIT26,653$728,160dollars as filed
Salesforce.com, Inc79466L302COM3,895$727,080dollars as filed
Qualcomm Incorporated747525103COM5,496$707,775dollars as filed
ServiceNow,Inc.81762P102COM6,680$698,394dollars as filed
Eaton Corp. PlcG29183103COM1,936$692,449dollars as filed
CUMMINS INC COM231021106Stock1,275$685,975dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,450$671,463dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP12,328$648,946dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT30,390$642,748dollars as filed
ISHARES TR464288828US HLTHCR PR ETF15,251$638,268dollars as filed
Uber Technologies90353T100COM8,793$632,480dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8,083$623,038dollars as filed
FIGMA INC CL A316841105COM27,950$590,863dollars as filed
UNUM GROUP COM91529Y106Stock8,068$589,206dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM6,191$569,820dollars as filed
Fidelity New Markets Income315910836CEF41,629$565,322dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock6,047$564,306dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,814$553,964dollars as filed
Verizon Communications Inc92343V104COM10,675$535,885dollars as filed
FIDELITY 500 INDEX315911750MFD2,323$528,307dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,188$496,822dollars as filed
GENTEX CORP COM371901109Stock22,272$486,643dollars as filed
Bristol-Myers Squibb Company110122108COM7,546$457,665dollars as filed
CONSOLIDATED EDISON INC209115104COM4,036$456,847dollars as filed
BNY Mellon Small Cap Stock Ind09661l401IND19,861$455,211dollars as filed
NORTHERN TR CORP COM665859104Stock3,065$427,782dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock16,280$421,326dollars as filed
Waste Management, Inc.94106L109COM1,827$419,826dollars as filed
Analog Devices,Inc.032654105COM1,309$416,445dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,693$413,824dollars as filed
OCCIDENTAL PETE CORP674599105COM6,038$392,470dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock7,195$385,292dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,252$379,621dollars as filed
Merck & Co.,Inc.58933Y105COM3,103$373,260dollars as filed
Home Depot, Inc437076102COM1,033$339,743dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,984$332,959dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT20,099$330,227dollars as filed
HYSTER-YALE INC449172105CL A10,033$326,173dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,655$324,446dollars as filed
IJH464287507COM4,742$320,227dollars as filed
EA SERIES TRUST02072Q812MATRIX ADVISORS2,672$314,637dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,560$313,084dollars as filed
RALPH LAUREN CORP751212101CL A908$312,343dollars as filed
AIR PRODS & CHEMS INC009158106COM998$289,909dollars as filed
PAYPALHLDGSINC70450Y103STOK6,094$275,632dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,067$270,942dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT24,961$268,081dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,013$256,732dollars as filed
Netflix, Inc64110L106COM2,650$254,797dollars as filed
Tesla Motors, Inc88160R101COM682$253,533dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,288$249,369dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS376$245,444dollars as filed
VGT92204A702SHS341$237,782dollars as filed
CME Group Inc. Class A12572Q105COM797$235,394dollars as filed
Pfizer Inc.717081103COM8,382$235,363dollars as filed
Bank of America Corp060505104COM4,756$231,839dollars as filed
TARGA RES CORP COM87612G101Stock922$231,063dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF4,292$226,832dollars as filed
S&P Global,Inc.78409V104COM530$225,430dollars as filed
SNAP ON INC COM833034101Stock611$221,927dollars as filed
Berkshire Hathaway Inc084670702COM460$220,432dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM19,553$219,583dollars as filed
KROGER CO COM501044101Stock3,017$218,310dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock4,755$218,207dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,712$215,767dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,355$213,209dollars as filed
PHILLIPS 66 COM718546104Stock1,153$210,054dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,233$209,813dollars as filed
VALERO ENERGY CORP COM91913Y100Stock844$208,536dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock583$201,222dollars as filed
Fidelity Small Cap Index Premi316146182IND6,422$200,421dollars as filed
NUVEEN MUN VALUE FD INC670928100COM16,708$150,206dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM10,643$120,053dollars as filed
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM10,181$117,794dollars as filed
NEWTEKONE INC652526203COM NEW10,754$117,756dollars as filed
JETBLUE AWYS CORP477143101COM20,000$88,400dollars as filed
ARCHER AVIATION INC03945R102COM CL A15,650$80,910dollars as filed
SEI High Yield Bond783925647CEF11,008$56,802dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT19,586$47,790dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM15,000$20,700dollars as filed
TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK44501Q104Equities20,000$6dollars as filed
Airtech Inlt Group Reg Revoked00950F205COM350,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001287618-26-000002this filing2026-04-28acceptance time not in the bulk data set