DUMONT & BLAKE INVESTMENT ADVISORS LLC's Q2 2025 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 29, 2025 · 205 reported positions · accession 0001287618-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF Trust (SPY) | 9.5% | 9.3% | −0.1 pts | −2,558 sh | −4% |
| Reduced | Invesco S&P 500 Equal Weight E (RSP) | 4.6% | 4.1% | −0.5 pts | −8,311 sh | −9% |
| New | Uber Technologies Inc (UBER) | — | 0.2% | +0.2 pts | +8,860 sh | new |
| Reduced | SPDR S&P MidCap 400 ETF Trust (MDY) | 3.0% | 2.8% | −0.2 pts | −1,355 sh | −7% |
| New | Adobe Systems Inc (ADBE) | — | 0.2% | +0.2 pts | +1,824 sh | new |
| Reduced | Tapestry Inc (TPR) | 0.7% | 0.6% | 0.0 pts | −6,581 sh | −20% |
| Exited | Intel Corp (INTC) | 0.1% | — | −0.1 pts | −22,278 sh | −100% |
| Exited | Huntsman Corp (HUN) | 0.1% | — | −0.1 pts | −29,983 sh | −100% |
| Increased | General Mills Inc (GIS) | 0.3% | 0.4% | +0.1 pts | +9,370 sh | +51% |
| Increased | Cigna Corp (CI) | 0.5% | 0.5% | +0.1 pts | +1,054 sh | +21% |
| Exited | Best Buy Co Inc (BBY) | 0.1% | — | −0.1 pts | −3,004 sh | −100% |
| Exited | Omnicom Group (OMC) | 0.1% | — | −0.1 pts | −2,615 sh | −100% |
| Reduced | International Business Machine (IBM) | 0.6% | 0.6% | 0.0 pts | −765 sh | −9% |
| Increased | Oshkosh Corp (OSK) | 0.3% | 0.3% | +0.1 pts | +1,915 sh | +20% |
| Exited | United Parcel Service Inc (UPS) | 0.1% | — | −0.1 pts | −1,836 sh | −100% |
| New | Intuitive Surgical Inc (ISRG) | — | 0.1% | +0.1 pts | +395 sh | new |
| New | Tesla Motors Inc (TSLA) | — | 0.1% | +0.1 pts | +666 sh | new |
| Reduced | Unum Group (UNM) | 0.3% | 0.2% | −0.1 pts | −2,605 sh | −23% |
| New | Vanguard Information Technolog (VGT) | — | 0.1% | +0.1 pts | +303 sh | new |
| New | Rollins Inc (ROL) | — | 0.1% | +0.1 pts | +3,559 sh | new |
| Reduced | Invesco QQQ Trust Series 1 (QQQ) | 4.9% | 5.3% | +0.4 pts | −336 sh | −1% |
| Increased | Amazon.com Inc (AMZN) | 1.3% | 1.4% | +0.1 pts | +524 sh | +2% |
| Increased | Hyster-Yale Materials Handling (HY) | 0.2% | 0.2% | 0.0 pts | +2,432 sh | +18% |
| Reduced | Schwab S&P 500 Index Fund | 2.4% | 2.4% | +0.1 pts | −932 sh | −1% |
| Reduced | Marsh & McLennan Cos Inc (MRSH) | 0.6% | 0.5% | −0.1 pts | −401 sh | −5% |
| Increased | Nvidia Corp (NVDA) | 0.3% | 0.5% | +0.1 pts | +441 sh | +4% |
| Increased | SPDR Blackstone Senior Loan ET (SRLN) | 0.5% | 0.5% | 0.0 pts | +1,566 sh | +3% |
| Reduced | Johnson & Johnson (JNJ) | 0.7% | 0.6% | −0.1 pts | −388 sh | −3% |
| Reduced | iShares S&P Smallcap 600/BARRA (IJT) | 1.3% | 1.2% | 0.0 pts | −369 sh | −1% |
| Increased | Apple Inc (AAPL) | 4.3% | 3.7% | −0.6 pts | +217 sh | 0% |
| Reduced | iShares S&P 500 Growth (IVW) | 1.4% | 1.6% | +0.1 pts | −396 sh | −1% |
| Reduced | BNY Mellon Midcap Index Fund | 0.8% | 0.8% | 0.0 pts | −1,508 sh | −1% |
| Reduced | iShares Russell 2000 Index Fun (IWM) | 1.8% | 1.8% | 0.0 pts | −180 sh | −1% |
| Increased | Boeing Co (BA) | 0.3% | 0.3% | 0.0 pts | +167 sh | +3% |
| Reduced | Energy Select Sector SPDR ETF (XLE) | 0.9% | 0.8% | −0.2 pts | −408 sh | −1% |
| Increased | Alphabet Inc Cl A (GOOGL) | 1.0% | 1.1% | +0.1 pts | +185 sh | +1% |
| Increased | VanEck High Yield Muni ETF (HYD) | 0.1% | 0.1% | 0.0 pts | +636 sh | +14% |
| Increased | Microsoft Corp (MSFT) | 3.1% | 3.9% | +0.7 pts | +64 sh | 0% |
| Increased | Nuveen Municipal Value Fund (NUV) | 0.0% | 0.0% | 0.0 pts | +3,538 sh | +28% |
| Increased | Oracle Corp (ORCL) | 0.5% | 0.7% | +0.2 pts | +140 sh | +1% |
| Increased | Schwab U.S. Large-Cap Growth E (SCHG) | 0.2% | 0.2% | 0.0 pts | +1,036 sh | +4% |
| Reduced | Capital One Financial Corp (COF) | 0.6% | 0.6% | +0.1 pts | −140 sh | −1% |
| Increased | Interactive Brokers Group Cl A (IBKR) | 0.4% | 0.5% | +0.1 pts | +528 sh | +2% |
| Reduced | iShares S&P Midcap 400/BARRA V (IJJ) | 0.6% | 0.6% | 0.0 pts | −226 sh | −1% |
| Increased | SPDR Portfolio S&P 500 High Di (SPYD) | 0.6% | 0.5% | −0.1 pts | +622 sh | +1% |
| Increased | Goldman Sachs ActiveBeta U.S. (GSLC) | 0.4% | 0.4% | 0.0 pts | +198 sh | +2% |
| Increased | Vanguard Telecommunication Ser (VOX) | 0.6% | 0.7% | +0.1 pts | +130 sh | +1% |
| Increased | Vanguard Utilities ETF (VPU) | 0.6% | 0.6% | 0.0 pts | +125 sh | +1% |
| Increased | Communication Services Sector (XLC) | 1.2% | 1.3% | +0.1 pts | +188 sh | 0% |
| Reduced | PNC Financial Services Group I (PNC) | 0.4% | 0.4% | 0.0 pts | −100 sh | −1% |
The 50 largest of 170 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) | 9.5% | 9.3% | |
| 2 | Invesco QQQ Trust Series 1 (QQQ) | 4.9% | 5.3% | |
| 3 | Invesco S&P 500 Equal Weight E (RSP) | 4.6% | 4.1% | |
| 4 | Microsoft Corp (MSFT) | 3.1% | 3.9% | |
| 5 | Apple Inc (AAPL) | 4.3% | 3.7% | |
| 6 | SPDR S&P MidCap 400 ETF Trust (MDY) | 3.0% | 2.8% | |
| 7 | Schwab S&P 500 Index Fund | 2.4% | 2.4% | |
| 8 | iShares DJ Select Dividend Ind (DVY) | 2.5% | 2.3% | |
| 9 | iShares Russell 2000 Index Fun (IWM) | 1.8% | 1.8% | |
| 10 | Vanguard High Dividend Yield E (VYM) | 1.7% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | Archer Aviation Inc (ACHR) | Call | 0 | 700 | $7.6K |