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DUMONT & BLAKE INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $398,093,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF Trust · IND · 78462F103 · shares: $40,756,284
- Invesco QQQ Trust Series 1 · IND · 46090E103 · shares: $24,584,444
- Apple Inc · COM · 037833100 · shares: $21,701,447
- Invesco S&P 500 Equal Weight E · IND · 46137V357 · shares: $16,391,104
- Microsoft Corp · COM · 594918104 · shares: $13,785,666
- SPDR S&P MidCap 400 ETF Trust · IND · 78467Y107 · shares: $11,356,864
- iShares DJ Select Dividend Ind · ETF · 464287168 · shares: $8,909,476
- iShares Russell 2000 Index Fun · IND · 464287655 · shares: $7,896,380
- Alphabet Inc Cl A · COM · 02079K305 · shares: $7,327,530
- iShares Russell Microcap Index · IND · 464288869 · shares: $7,125,439
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ServiceNow Inc | COM | 81762P102 | — | 6,552 shares | $878,034 |
| Ollie's Bargain Outlet Holding | COM | 681116109 | — | 10,152 shares | $869,519 |
| Vectors Oil Services ETF | COM | 92189H607 | — | 2,282 shares | $863,523 |
| iShares US Healthcare Provider | COM | 464288828 | — | 15,513 shares | $851,497 |
| Schlumberger Ltd | COM | 806857108 | — | 17,403 shares | $847,874 |
| Veeco Instruments Inc | COM | 922417100 | — | 16,135 shares | $837,406 |
| Royal Caribbean Cruises | COM | V7780T103 | — | 3,034 shares | $806,619 |
| Chevron Corp | COM | 166764100 | — | 3,906 shares | $797,644 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,538 shares | $783,243 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 24,085 shares | $769,516 |
| Eaton Corp PLC | COM | G29183103 | — | 1,761 shares | $756,719 |
| Adobe Systems Inc | COM | 00724F101 | — | 3,091 shares | $741,655 |
| MSA Safety Inc | COM | 553498106 | — | 4,115 shares | $731,976 |
| SPDR Dow Jones Industrial Avg | IND | 78467X109 | — | 1,400 shares | $711,737 |
| McDonald's Corp | COM | 580135101 | — | 3,017 shares | $696,754 |
| Unum Group | COM | 91529Y106 | — | 7,579 shares | $664,906 |
| NXP Semiconductors NV | COM | N6596X109 | — | 2,764 shares | $656,533 |
| Hewlett Packard Enterprise | COM | 42824C109 | — | 10,097 shares | $645,098 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 11,837 shares | $613,985 |
| Cummins Inc | COM | 231021106 | — | 1,186 shares | $612,652 |
| Uber Technologies Inc | COM | 90353T100 | — | 8,738 shares | $598,640 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 6,905 shares | $590,239 |
| Figma Inc | COM | 316841105 | — | 27,400 shares | $575,948 |
| Comcast Corp | COM | 20030N101 | — | 25,812 shares | $561,671 |
| Annaly Capital Management Inc | CEF | 035710839 | — | 28,686 shares | $541,879 |
| Northern Trust Corp | COM | 665859104 | — | 2,922 shares | $494,870 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 3,331 shares | $481,763 |
| Analog Devices Inc | COM | 032654105 | — | 1,214 shares | $481,606 |
| Gentex Corp | COM | 371901109 | — | 21,832 shares | $474,628 |
| Verizon Communications Inc | COM | 92343V104 | — | 10,188 shares | $467,324 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 7,387 shares | $460,949 |
| Merck & Co Inc | COM | 58933Y105 | — | 3,035 shares | $441,016 |
| Community Trust Bancorp Inc | COM | 204149108 | — | 5,865 shares | $435,300 |
| Archer Daniels Midland Co | COM | 039483102 | — | 5,309 shares | $421,428 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 20,231 shares | $404,021 |
| Consolidated Edison Inc | COM | 209115104 | — | 3,932 shares | $401,908 |
| Carnival Corp LTD | COM | G2004J103 | — | 15,615 shares | $383,192 |
| Matrix Advisors Value ETF | ETF | 02072Q812 | — | 2,672 shares | $368,050 |
| Vanguard Information Technolog | COM | 92204A702 | — | 2,811 shares | $353,307 |
| iShares S&P Midcap 400 | IND | 464287507 | — | 4,850 shares | $348,930 |
| Waste Management Inc | COM | 94106L109 | — | 1,707 shares | $348,091 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 6,289 shares | $330,364 |
| Darden Restaurants Inc | COM | 237194105 | — | 1,646 shares | $318,089 |
| Occidental Petroleum Corp | COM | 674599105 | — | 5,653 shares | $312,724 |
| Ralph Lauren Corp | COM | 751212101 | — | 853 shares | $302,875 |
| Valero Energy Corp | COM | 91913Y100 | — | 779 shares | $301,948 |
| Carrier Global Corp | COM | 14448C104 | — | 5,497 shares | $301,565 |
| Calamos Convertible Opp & Inc | CEF | 128117108 | — | 24,786 shares | $283,304 |
| Home Depot Inc | COM | 437076102 | — | 992 shares | $282,214 |
| Phillips 66 | COM | 718546104 | — | 1,101 shares | $281,096 |
| Health Care Select Sector SPDR | COM | 81369Y209 | — | 1,663 shares | $280,082 |
| Tesla Motors Inc | COM | 88160R101 | — | 732 shares | $259,721 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 908 shares | $252,633 |
| VICI Properties Inc | COM | 925652109 | — | 10,948 shares | $251,476 |
| Micron Technology Inc | COM | 595112103 | — | 235 shares | $250,301 |
| Targa Resources Corp | COM | 87612G101 | — | 921 shares | $248,956 |
| Sysco Corp | COM | 871829107 | — | 3,102 shares | $241,832 |
| American Electric Power Co Inc | COM | 025537101 | — | 2,019 shares | $239,534 |
| Pfizer Inc | COM | 717081103 | — | 8,274 shares | $235,971 |
| Bank of America Corp | COM | 060505104 | — | 4,293 shares | $233,657 |
| Best Buy Co Inc | COM | 086516101 | — | 2,605 shares | $229,865 |
| Akre Focus ETF | ETF | 74316P579 | — | 4,292 shares | $226,060 |
| Southern Co | COM | 842587107 | — | 2,714 shares | $224,963 |
| iShares IBOXX H/Y Corp Bond | CEF | 464288513 | — | 2,887 shares | $222,905 |
| Target Corp | COM | 87612E106 | — | 1,406 shares | $220,306 |
| iShares IBOXX $ Investment Gra | ETF | 464287242 | — | 2,153 shares | $219,994 |
| Bank Ozk | COM | 06417N103 | — | 4,663 shares | $214,311 |
| Snap-On Inc | COM | 833034101 | — | 583 shares | $211,833 |
| Eli Lilly & Co | COM | 532457108 | — | 179 shares | $207,117 |
| S&P Global Inc | COM | 78409V104 | — | 523 shares | $206,308 |
| Cincinnati Financial Corp | COM | 172062101 | — | 1,291 shares | $205,747 |
| Cass Information Systems Inc | COM | 14808P109 | — | 3,756 shares | $200,007 |
| BlackRock MuniHoldings | CEF | 09254X101 | — | 10,181 shares | $114,842 |
| BlackRock MuniHoldings Fund In | CEF | 09253N104 | — | 10,643 shares | $109,197 |
| MidCap Financial Investment Co | CEF | 03761U502 | — | 10,548 shares | $92,190 |
| Nuveen Floating Rate Income Fu | CE | 67072T108 | — | 11,130 shares | $82,807 |
| Archer Aviation Inc | COM | 03945R102 | — | 13,850 shares | $68,834 |
| JetBlue Airways Corp | COM | 477143101 | — | 16,000 shares | $67,680 |
| BNY Mellon High Yield Strategi | CEF | 09660L105 | — | 19,586 shares | $43,481 |
| Autolus Therapeutics PLC ADR | COM | 05280R100 | — | 13,000 shares | $25,220 |