DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 1287618 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- SPY9.27%
- QQQ5.29%
- AAPL4.27%
- RSP3.92%
- MSFT3.69%
- MDY2.70%
- SWPPX2.36%
- DVY2.26%
- IWM1.86%
- IVW1.59%
Share classes counted separately37.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.53 pp3.74% → 4.27%Shares -788 (-1.13%)
- XLKWeight increased · +0.35 pp0.99% → 1.34%Shares +4.63K (+31.09%)
- GOOGLWeight increased · +0.30 pp1.07% → 1.37%Shares +53 (+0.23%)
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 30
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 | $38.22M | 9.27% | 57.38K shares | 9.31% → 9.27%-0.04 pp -351 (-0.61%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1IND View history and evidence | $21.81M | 5.29% | 36.33K shares | 5.29% → 5.29%+0.00 pp -361 (-0.98%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $17.59M | 4.27% | 69.07K shares | 3.74% → 4.27%+0.53 pp -788 (-1.13%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTIND View history and evidence | $16.15M | 3.92% | 85.16K shares | 4.05% → 3.92%-0.13 pp -270 (-0.32%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $15.20M | 3.69% | 29.35K shares | 3.88% → 3.69%-0.19 pp -491 (-1.65%) | Reduced | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPIND View history and evidence | $11.12M | 2.70% | 18.66K shares | 2.77% → 2.70%-0.07 pp -48 (-0.26%) | Reduced | ↗▾ |
| 07 | SWPPXSCHWAB S&P 500 INDEX-SELIND View history and evidence | $9.75M | 2.36% | 564.65K shares | 2.43% → 2.36%-0.07 pp +467.67K (+482.21%) | Added | ↗▾ |
| 08 | DVYISHARES SELECT DIVIDEND ETFETF View history and evidence | $9.33M | 2.26% | 65.66K shares | 2.28% → 2.26%-0.02 pp -173 (-0.26%) | Reduced | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFIND View history and evidence | $7.68M | 1.86% | 31.74K shares | 1.80% → 1.86%+0.06 pp -222 (-0.69%) | Reduced | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $6.54M | 1.59% | 54.16K shares | 1.57% → 1.59%+0.02 pp -468 (-0.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -5,038 | -$679.10K | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -3,005 | -$652.98K | SEC filing ↗ | SEC filing ↗ |
| LHX L3HARRIS TECHNOLOGIES INC | Non-derivative | -998 | -$250.34K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 412356075
}Research all 207 reported holdings.
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