DUMONT & BLAKE INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 69,858 | 69,070 | -788 | 14,332,695 | 17,587,234 | 4.27% | +3,254,539 |
| SPDR S&P 500 ETF Trust(SPY) | 57,730 | 57,379 | -351 | 35,668,286 | 38,224,517 | 9.27% | +2,556,231 |
| Technology Select Sector SPDR | 14,903 | 19,537 | +4,634 | 3,773,982 | 5,506,735 | 1.34% | +1,732,753 |
| Invesco QQQ Trust Series 1 | 36,692 | 36,331 | -361 | 20,240,742 | 21,811,873 | 5.29% | +1,571,131 |
| Alphabet Inc Cl A(GOOG) | 23,224 | 23,277 | +53 | 4,092,766 | 5,658,639 | 1.37% | +1,565,873 |
| SEI Investments Co(SEIC) | 0 | 14,653 | +14,653 | 0 | 1,243,307 | 0.30% | +1,243,307 |
| Alphabet Inc Cl C(GOOG) | 19,248 | 19,016 | -232 | 3,414,403 | 4,631,347 | 1.12% | +1,216,944 |
| iShares Russell Microcap Index | 41,306 | 41,331 | +25 | 5,273,162 | 6,162,107 | 1.49% | +888,945 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,333 | +5,333 | 0 | 862,826 | 0.21% | +862,826 |
| iShares Russell 2000 Index Fun | 31,960 | 31,738 | -222 | 6,896,667 | 7,679,273 | 1.86% | +782,606 |
| Applied Materials | 0 | 3,630 | +3,630 | 0 | 743,206 | 0.18% | +743,206 |
| Invesco S&P 500 Equal Weight E | 85,430 | 85,160 | -270 | 15,526,013 | 16,154,851 | 3.92% | +628,838 |
| Tapestry Inc(TPR) | 26,441 | 26,058 | -383 | 2,321,784 | 2,950,287 | 0.72% | +628,503 |
| Corning Inc(GLW) | 21,831 | 21,598 | -233 | 1,148,092 | 1,771,684 | 0.43% | +623,592 |
| Seagate Technology PLC(STX) | 6,918 | 6,809 | -109 | 998,475 | 1,607,333 | 0.39% | +608,858 |
| iShares DJ Select Dividend Ind | 65,835 | 65,662 | -173 | 8,743,601 | 9,330,531 | 2.26% | +586,930 |
| AbbVie Inc(ABBV) | 13,849 | 13,545 | -304 | 2,570,651 | 3,136,209 | 0.76% | +565,558 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 18,711 | 18,663 | -48 | 10,599,263 | 11,123,454 | 2.70% | +524,191 |
| Communication Services Sector | 44,433 | 45,164 | +731 | 4,822,267 | 5,346,121 | 1.30% | +523,854 |
| iShares S&P 500 Growth | 54,628 | 54,160 | -468 | 6,014,595 | 6,538,202 | 1.59% | +523,607 |
| Johnson & Johnson(JNJ) | 13,978 | 13,973 | -5 | 2,135,082 | 2,590,804 | 0.63% | +455,722 |
| Schwab S&P 500 Index Fund | 96,985 | 564,653 | +467,668 | 9,296,970 | 9,751,554 | 2.36% | +454,584 |
| United Rentals Inc(URI) | 2,205 | 2,188 | -17 | 1,661,247 | 2,088,796 | 0.51% | +427,549 |
| Caterpillar Inc(CAT) | 4,954 | 4,914 | -40 | 1,923,192 | 2,344,715 | 0.57% | +421,523 |
| Interactive Brokers Group Cl A(IBKR) | 32,636 | 32,364 | -272 | 1,808,361 | 2,226,967 | 0.54% | +418,606 |
| Incyte Corp | 25,791 | 25,606 | -185 | 1,756,367 | 2,171,645 | 0.53% | +415,278 |
| BlackRock Inc New(BLK) | 3,634 | 3,597 | -37 | 3,812,974 | 4,193,634 | 1.02% | +380,660 |
| Microsoft Corp(MSFT) | 29,845 | 29,354 | -491 | 14,845,445 | 15,203,757 | 3.69% | +358,312 |
| Veeco Instruments Inc(VECO) | 35,485 | 35,055 | -430 | 721,055 | 1,066,724 | 0.26% | +345,669 |
| JP Morgan Chase & Co(JPM) | 15,415 | 15,251 | -164 | 4,468,963 | 4,810,623 | 1.17% | +341,660 |
| Vanguard High Dividend Yield E | 45,665 | 45,560 | -105 | 6,087,558 | 6,421,666 | 1.56% | +334,108 |
| Energy Select Sector SPDR ETF | 34,494 | 36,247 | +1,753 | 2,925,399 | 3,238,312 | 0.79% | +312,913 |
| Schwab Small-Cap Index Fund | 75,515 | 75,004 | -511 | 2,649,820 | 2,958,895 | 0.72% | +309,075 |
| VanEck Semiconductor | 6,752 | 6,709 | -43 | 1,883,093 | 2,189,660 | 0.53% | +306,567 |
| Nvidia Corp(NVDA) | 11,687 | 11,483 | -204 | 1,846,432 | 2,142,503 | 0.52% | +296,071 |
| iShares S&P Smallcap 600/BARRA | 35,792 | 35,592 | -200 | 4,761,746 | 5,036,217 | 1.22% | +274,471 |
| General Motors Co(GM) | 21,141 | 20,960 | -181 | 1,040,349 | 1,277,931 | 0.31% | +237,582 |
| Goldman Sachs ActiveBeta U.S. | 13,349 | 14,248 | +899 | 1,620,292 | 1,856,188 | 0.45% | +235,896 |
| Invesco Dynamic Pharmaceutical | 19,167 | 19,073 | -94 | 1,530,907 | 1,764,066 | 0.43% | +233,159 |
| RTX Corp(RTX) | 11,737 | 11,593 | -144 | 1,713,901 | 1,939,931 | 0.47% | +226,030 |
| A O Smith Corp(AOS) | 0 | 3,038 | +3,038 | 0 | 223,020 | 0.05% | +223,020 |
| Vanguard Telecommunication Ser | 14,769 | 14,617 | -152 | 2,525,942 | 2,744,049 | 0.67% | +218,107 |
| Best Buy Co Inc(BBY) | 0 | 2,869 | +2,869 | 0 | 216,954 | 0.05% | +216,954 |
| Stanley Black & Decker Inc(SWK) | 6,902 | 9,188 | +2,286 | 467,610 | 682,944 | 0.17% | +215,334 |
| Omnicom Group(OMC) | 0 | 2,606 | +2,606 | 0 | 212,467 | 0.05% | +212,467 |
| Altria Group Inc(MO) | 0 | 3,143 | +3,143 | 0 | 207,627 | 0.05% | +207,627 |
| Packaging Corp of America(PKG) | 0 | 933 | +933 | 0 | 203,329 | 0.05% | +203,329 |
| Old Republic Intl Corp(ORI) | 49,761 | 49,686 | -75 | 1,912,813 | 2,110,164 | 0.51% | +197,351 |
| iShares US Aerospace & Defense | 10,756 | 10,636 | -120 | 2,028,956 | 2,225,682 | 0.54% | +196,726 |
| iShares MSCI EAFE Index | 45,992 | 46,049 | +57 | 4,111,246 | 4,299,615 | 1.04% | +188,369 |
| Goldman Sachs Group Inc(GS) | 2,241 | 2,225 | -16 | 1,586,068 | 1,771,879 | 0.43% | +185,811 |
| Oshkosh Corp(OSK) | 11,444 | 11,428 | -16 | 1,299,352 | 1,482,212 | 0.36% | +182,860 |
| Thermo Fisher Scientific Inc(TMO) | 2,352 | 2,329 | -23 | 953,642 | 1,129,612 | 0.27% | +175,970 |
| SPDR Portfolio S&P 500 High Di | 45,662 | 47,928 | +2,266 | 1,937,897 | 2,108,832 | 0.51% | +170,935 |
| iShares S&P Midcap 400 Growth | 32,065 | 32,163 | +98 | 2,917,300 | 3,084,133 | 0.75% | +166,833 |
| Vanguard Utilities ETF | 13,265 | 13,195 | -70 | 2,341,405 | 2,499,265 | 0.61% | +157,860 |
| SPDR Blackstone Senior Loan ET | 47,455 | 51,139 | +3,684 | 1,973,654 | 2,126,366 | 0.52% | +152,712 |
| BNY Mellon Midcap Index Fund | 103,818 | 103,562 | -256 | 2,930,779 | 3,081,997 | 0.75% | +151,218 |
| Lowe's Cos Inc(LOW) | 4,563 | 4,580 | +17 | 1,012,324 | 1,150,921 | 0.28% | +138,597 |
| Gentex Corp(GNTX) | 22,965 | 22,733 | -232 | 505,000 | 643,344 | 0.16% | +138,344 |
| VanEck Morningstar Wide Moat E | 13,736 | 14,373 | +637 | 1,288,346 | 1,424,557 | 0.35% | +136,211 |
| Synchrony Financial(SYF) | 37,488 | 37,057 | -431 | 2,501,949 | 2,632,900 | 0.64% | +130,951 |
| SPDR S&P Dividend ETF | 25,715 | 25,855 | +140 | 3,490,354 | 3,621,039 | 0.88% | +130,685 |
| Cummins Inc(CMI) | 1,394 | 1,390 | -4 | 456,535 | 587,094 | 0.14% | +130,559 |
| Wal-Mart Stores Inc(WMT) | 44,801 | 43,759 | -1,042 | 4,380,689 | 4,509,852 | 1.09% | +129,163 |
| iShares S&P 500 Value Index | 10,746 | 10,795 | +49 | 2,100,034 | 2,229,174 | 0.54% | +129,140 |
| iShares S&P Midcap 400/BARRA V | 18,293 | 18,321 | +28 | 2,260,638 | 2,376,567 | 0.58% | +115,929 |
| Global X US Infrastructure Dev | 30,237 | 30,098 | -139 | 1,317,719 | 1,433,586 | 0.35% | +115,867 |
| Citigroup Inc(C) | 8,172 | 7,969 | -203 | 695,642 | 808,819 | 0.20% | +113,177 |
| PNC Financial Services Group I(PNC) | 7,876 | 7,836 | -40 | 1,468,244 | 1,574,487 | 0.38% | +106,243 |
| Sysco Corp(SYY) | 16,079 | 16,062 | -17 | 1,217,823 | 1,322,545 | 0.32% | +104,722 |
| iShares S&P Smallcap 600 Value | 8,250 | 8,286 | +36 | 820,786 | 916,330 | 0.22% | +95,544 |
| Medtronic PLC(MDT) | 10,993 | 10,956 | -37 | 958,260 | 1,043,449 | 0.25% | +85,189 |
| Schwab U.S. Large-Cap Growth E | 26,467 | 26,803 | +336 | 773,111 | 855,297 | 0.21% | +82,186 |
| iShares S&P Preferred Stock In | 83,884 | 83,849 | -35 | 2,573,561 | 2,651,305 | 0.64% | +77,744 |
| Bank of New York Mellon Corp | 4,523 | 4,468 | -55 | 412,091 | 486,833 | 0.12% | +74,742 |
| Tesla Motors Inc | 666 | 641 | -25 | 211,562 | 285,066 | 0.07% | +73,504 |
| Industrial Select Sector SPDR | 5,720 | 5,930 | +210 | 843,794 | 914,525 | 0.22% | +70,731 |
| Hewlett Packard Enterprise(HPE) | 17,519 | 17,318 | -201 | 358,264 | 425,330 | 0.10% | +67,066 |
| Vectors Oil Services ETF | 2,426 | 2,396 | -30 | 558,761 | 622,831 | 0.15% | +64,070 |
| Invesco CEF Income Composite | 137,517 | 137,417 | -100 | 2,687,082 | 2,744,217 | 0.67% | +57,135 |
| GSK plc(GSK) | 12,587 | 12,497 | -90 | 483,341 | 539,371 | 0.13% | +56,030 |
| MetLife Inc | 30,331 | 30,279 | -52 | 2,439,219 | 2,494,081 | 0.60% | +54,862 |
| Charles Schwab Corp(SCHW) | 11,556 | 11,599 | +43 | 1,054,369 | 1,107,357 | 0.27% | +52,988 |
| Uber Technologies Inc(UBER) | 8,860 | 8,975 | +115 | 826,638 | 879,281 | 0.21% | +52,643 |
| Devon Energy Corporation | 22,798 | 22,158 | -640 | 725,204 | 776,859 | 0.19% | +51,655 |
| Wells Fargo & Co(WFC) | 11,286 | 11,398 | +112 | 904,269 | 955,420 | 0.23% | +51,151 |
| First Trust Dow Jones Internet | 7,487 | 7,387 | -100 | 2,016,474 | 2,067,178 | 0.50% | +50,704 |
| Schwab US Mid-Cap Index | 9,769 | 49,592 | +39,823 | 680,114 | 727,514 | 0.18% | +47,400 |
| Annaly Capital Management Inc | 34,467 | 34,417 | -50 | 648,669 | 695,568 | 0.17% | +46,899 |
| Calamos Convertible & High Inc | 235,841 | 235,041 | -800 | 2,591,897 | 2,637,164 | 0.64% | +45,267 |
| Meta Platforms Inc(META) | 4,334 | 4,417 | +83 | 3,198,882 | 3,243,781 | 0.79% | +44,899 |
| ConocoPhillips(COP) | 9,319 | 9,309 | -10 | 836,287 | 880,538 | 0.21% | +44,251 |
| Archer Daniels Midland Co | 6,345 | 6,325 | -20 | 334,889 | 377,855 | 0.09% | +42,966 |
| Illinois Tool Works Inc(ITW) | 3,776 | 3,741 | -35 | 933,616 | 975,503 | 0.24% | +41,887 |
| Qualcomm Inc(QCOM) | 5,626 | 5,636 | +10 | 895,997 | 937,605 | 0.23% | +41,608 |
| Home Depot Inc(HD) | 1,098 | 1,096 | -2 | 402,571 | 444,088 | 0.11% | +41,517 |
| Merck & Co Inc(MRK) | 3,238 | 3,532 | +294 | 256,320 | 296,441 | 0.07% | +40,121 |
| Utilities Select Sector SPDR E | 9,656 | 9,500 | -156 | 788,509 | 828,495 | 0.20% | +39,986 |
| Ralph Lauren Corp(RL) | 994 | 989 | -5 | 272,634 | 310,111 | 0.08% | +37,477 |