DUMONT & BLAKE INVESTMENT ADVISORS LLC
203 holdingsFiling period: 2026-03-31Current AUM: $439.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 54.4K | $35.4M | $40.6M | 9.23% | -1,990 | 2026-03-31 |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 34.1K | $19.7M | $23.5M | 5.34% | -1,349 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 70.3K | $17.8M | $21.7M | 4.94% | -1,355 | 2026-03-31 |
| 4 | — | Invesco S&P 500 Equal Weight E | 80.4K | $15.4M | $15.4M | 3.51% | -2,824 | 2026-03-31 |
| 5 | — | SPDR S&P MidCap 400 ETF Trust | 17.6K | $10.8M | $10.8M | 2.47% | -620 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 28.9K | $10.7M | $13.4M | 3.05% | -411 | 2026-03-31 |
| 7 | SWPPX | Schwab S&P 500 Index Fund | 561.3K | $9.4M | $9.4M | 2.14% | +620 | 2026-03-31 |
| 8 | DVY | iShares DJ Select Dividend Ind | 61.7K | $9.3M | $9.9M | 2.26% | -776 | 2026-03-31 |
| 9 | IWM | iShares Russell 2000 Index Fun | 29.0K | $7.2M | $8.4M | 1.92% | -1,746 | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc Cl A | 22.8K | $6.6M | $8.1M | 1.85% | -293 | 2026-03-31 |
| 11 | VYM | Vanguard High Dividend Yield E | 42.0K | $6.2M | $6.8M | 1.54% | -837 | 2026-03-31 |
| 12 | IWC | iShares Russell Microcap Index | 38.9K | $6.2M | $7.3M | 1.66% | -1,760 | 2026-03-31 |
| 13 | IVW | iShares S&P 500 Growth | 50.8K | $5.7M | $6.9M | 1.56% | -1,907 | 2026-03-31 |
| 14 | GOOG | Alphabet Inc Cl C | 18.6K | $5.3M | $6.6M | 1.51% | -271 | 2026-03-31 |
| 15 | WMT | Wal-Mart Stores Inc | 42.6K | $5.3M | $4.7M | 1.08% | -660 | 2026-03-31 |
| 16 | — | Technology Select Sector SPDR | 39.5K | $5.3M | $5.3M | 1.19% | -344 | 2026-03-31 |
| 17 | — | Communication Services Sector | 45.3K | $5.0M | $5.0M | 1.14% | -1,006 | 2026-03-31 |
| 18 | IJT | iShares S&P Smallcap 600/BARRA | 33.8K | $4.9M | $5.8M | 1.33% | -1,081 | 2026-03-31 |
| 19 | AMZN | Amazon.com Inc | 22.9K | $4.8M | $6.2M | 1.41% | -850 | 2026-03-31 |
| 20 | — | Energy Select Sector SPDR ETF | 75.8K | $4.6M | $4.6M | 1.06% | -28 | 2026-03-31 |
| 21 | — | JP Morgan Chase & Co | 14.9K | $4.4M | $4.4M | 0.99% | -298 | 2026-03-31 |
| 22 | EFA | iShares MSCI EAFE Index | 42.7K | $4.1M | $4.5M | 1.02% | -2,361 | 2026-03-31 |
| 23 | — | SPDR S&P Dividend ETF | 23.7K | $3.5M | $3.5M | 0.79% | -611 | 2026-03-31 |
| 24 | BLK | BlackRock Inc New | 3.5K | $3.4M | $3.8M | 0.86% | -76 | 2026-03-31 |
| 25 | JNJ | Johnson & Johnson | 13.4K | $3.3M | $3.4M | 0.78% | -540 | 2026-03-31 |
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