DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 1287618 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- SPY9.31%
- QQQ5.29%
- RSP4.05%
- MSFT3.88%
- AAPL3.74%
- MDY2.77%
- SWPPX2.43%
- DVY2.28%
- IWM1.80%
- VYM1.59%
Share classes counted separately37.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.75 pp3.13% → 3.88%Shares +64 (+0.21%)
- AAPLWeight decreased · -0.60 pp4.34% → 3.74%Shares +217 (+0.31%)
- RSPWeight decreased · -0.50 pp4.55% → 4.05%Shares -8.31K (-8.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USIND View history and evidence | $35.67M | 9.31% | 57.73K shares | 9.45% → 9.31%-0.14 pp -2.56K (-4.24%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1IND View history and evidence | $20.24M | 5.29% | 36.69K shares | 4.87% → 5.29%+0.42 pp -336 (-0.91%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTIND View history and evidence | $15.53M | 4.05% | 85.43K shares | 4.55% → 4.05%-0.50 pp -8.31K (-8.87%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $14.85M | 3.88% | 29.84K shares | 3.13% → 3.88%+0.75 pp +64 (+0.21%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $14.33M | 3.74% | 69.86K shares | 4.34% → 3.74%-0.60 pp +217 (+0.31%) | Added | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPIND View history and evidence | $10.60M | 2.77% | 18.71K shares | 3.00% → 2.77%-0.23 pp -1.35K (-6.75%) | Reduced | ↗▾ |
| 07 | SWPPXSCHWAB S&P 500 INDEX-SELIND View history and evidence | $9.30M | 2.43% | 96.98K shares | 2.37% → 2.43%+0.06 pp -932 (-0.95%) | Reduced | ↗▾ |
| 08 | DVYISHARES SELECT DIVIDEND ETFETF View history and evidence | $8.74M | 2.28% | 65.83K shares | 2.48% → 2.28%-0.20 pp -50 (-0.08%) | Reduced | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFIND View history and evidence | $6.90M | 1.80% | 31.96K shares | 1.80% → 1.80%+0.00 pp -180 (-0.56%) | Reduced | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $6.09M | 1.59% | 45.66K shares | 1.65% → 1.59%-0.06 pp -54 (-0.12%) | Reduced | ↗▾ |
Options overlay 1
$7.59K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ACHRARCHER AVIATION INC-A View history and evidence | Call | 700 | $7.59K | +700 | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -22,278 | -$505.94K | SEC filing ↗ | SEC filing ↗ |
| HUN HUNTSMAN CORP | Non-derivative | -29,983 | -$473.43K | SEC filing ↗ | SEC filing ↗ |
| BBY BEST BUY CO INC | Non-derivative | -3,004 | -$221.12K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1287618 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382971510
}Research all 208 reported holdings.
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